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ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $3.76B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
1 Year Est. Return
+21.77%
3 Year Est. Return
+58.74%
5 Year Est. Return
+55.15%
10 Year Est. Return
+679.66%
AUM
$10B
AUM Growth
+$130M
Cap. Flow
+$2.59M
Cap. Flow %
0.03%
Top 10 Hldgs %
18.22%
Holding
368
New
36
Increased
102
Reduced
104
Closed
43

Top Buys

Rank Stock Value
1
ABM icon
ABM Industries
ABM
+$69.2M
2
LOPE icon
Grand Canyon Education
LOPE
+$60.1M
3
PBH icon
Prestige Consumer Healthcare
PBH
+$56.4M
4
ZD icon
Ziff Davis
ZD
+$48.8M
5
CNK icon
Cinemark Holdings
CNK
+$47.2M

Top Sells

Rank Stock Value
1
CUDA
Barracuda Networks, Inc.
CUDA
+$73.6M
2
CMPR icon
Cimpress
CMPR
+$64.6M
3
ATRA icon
Atara Biotherapeutics
ATRA
+$62.4M
4
CDNS icon
Cadence Design Systems
CDNS
+$56.8M
5
JUNO
Juno Therapeutics, Inc.
JUNO
+$55.4M

Sector Composition

Rank Sector Weight
1 Industrials 29.4%
2 Technology 16.73%
3 Healthcare 15.03%
4 Consumer Discretionary 14.45%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
26
Steris
STE
$23.1B
$99.2M 0.99%
1,063,045
-424,331
-29% -$38.6M
HBI
27
DELISTED
Hanesbrands
HBI
$96.6M 0.97%
5,243,004
+2,112,052
+67% +$43.6M
CYBR
28
DELISTED
CyberArk
CYBR
$95.9M 0.96%
1,880,438
+490,673
+35% +$22.8M
WWW icon
29
Wolverine World Wide
WWW
$1.55B
$94.1M 0.94%
3,256,558
-1,531,411
-32% -$47.2M
DNKN
30
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$92.5M 0.92%
1,549,275
-146,356
-9% -$9.08M
DXCM icon
31
DexCom
DXCM
$32B
$90M 0.9%
4,852,812
+56,600
+1% +$837K
TWOU
32
DELISTED
2U Inc
TWOU
$89.1M 0.89%
35,348
-16,478
-32% -$38.1M
MIDD icon
33
Middleby
MIDD
$6.08B
$88.6M 0.89%
715,578
+249,610
+54% +$32.7M
LULU icon
34
lululemon athletica
LULU
$14.6B
$88M 0.88%
987,656
-16,966
-2% -$1.36M
PRLB icon
35
Protolabs
PRLB
$2.13B
$87.2M 0.87%
741,402
-307,727
-29% -$34.8M
GPK icon
36
Graphic Packaging
GPK
$3.58B
$87.1M 0.87%
5,674,445
+64,618
+1% +$1.01M
SYNH
37
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$86.9M 0.87%
2,448,715
-3,871
-0.2% -$152K
CDW icon
38
CDW
CDW
$17B
$85.8M 0.86%
1,220,754
-19,274
-2% -$1.41M
CMPR icon
39
Cimpress
CMPR
$2.31B
$85.6M 0.86%
553,472
-433,425
-44% -$64.6M
WAB icon
40
Wabtec
WAB
$49.3B
$85.3M 0.85%
1,048,091
-16,784
-2% -$1.35M
MD icon
41
Pediatrix Medical
MD
$2.2B
$83M 0.83%
1,491,965
-23,323
-2% -$1.28M
DSGX icon
42
Descartes Systems
DSGX
$6.82B
$81.9M 0.82%
2,869,106
-9,915
-0.3% -$276K
UA icon
43
Under Armour Class C
UA
$2.53B
$81.6M 0.82%
5,686,521
-506,106
-8% -$7.13M
PSDO
44
DELISTED
Presidio, Inc. Common Stock
PSDO
$78.8M 0.79%
5,041,222
+359,199
+8% +$6M
WT icon
45
WisdomTree
WT
$3.22B
$78.2M 0.78%
8,527,369
-8,375
-0.1% -$90.5K
SWCH
46
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$76.7M 0.77%
4,822,537
+1,020,179
+27% +$16.1M
JBTM
47
JBT Marel
JBTM
$6.39B
$73.6M 0.74%
648,829
+87,122
+16% +$9.97M
ALLE icon
48
Allegion
ALLE
$14.4B
$73.2M 0.73%
858,025
-42,262
-5% -$3.54M
NSA
49
DELISTED
National Storage Affiliates Trust
NSA
$73M 0.73%
2,910,039
-89,376
-3% -$2.25M
IMMU
50
DELISTED
Immunomedics Inc
IMMU
$72.3M 0.72%
4,948,385
-276,739
-5% -$4.52M
1
2
3 4 5

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ArrowMark Colorado Holdings's Q1 2018 Portfolio in Review

As of Q1 2018, ArrowMark Colorado Holdings held 368 positions worth $10B, up 1.3% from $9.88B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

ArrowMark Colorado Holdings's Q1 2018 filing shows 36 new, 102 increased, 104 reduced and 43 closed positions. Its largest new stake was Ziff Davis: 721,469 shares worth $49.5M. The largest sale was Barracuda Networks, Inc., an estimated $73.6M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

  • ArrowMark Colorado Holdings's largest Q1 2018 buy was Ziff Davis: 721,469 shares worth $49.5M.
  • ArrowMark Colorado Holdings added most to ABM Industries in Q1 2018, an estimated $69.2M increase.
  • ArrowMark Colorado Holdings's biggest Q1 2018 reduction was Cimpress, cutting an estimated $64.6M.
  • ArrowMark Colorado Holdings fully exited Barracuda Networks, Inc. in Q1 2018, selling an estimated $73.6M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 18% of its $10B portfolio in Q1 2018.
  • ArrowMark Colorado Holdings opened 36 new positions and closed 43 in Q1 2018.
  • ArrowMark Colorado Holdings's portfolio value rose 1.3% quarter-over-quarter to $10B.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2018, filed 15 May 2018.