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ArrowMark Colorado Holdings Portfolio holdings

AUM $3.76B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
+8.92%
1 Year Est. Return
+21.77%
3 Year Est. Return
+58.74%
5 Year Est. Return
+55.15%
10 Year Est. Return
+474.07%
AUM
$10.9B
AUM Growth
+$890M
Cap. Flow
+$194M
Cap. Flow %
1.78%
Top 10 Hldgs %
17.75%
Holding
360
New
34
Increased
105
Reduced
113
Closed
20

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$148M
2
LOGM
LogMein, Inc.
LOGM
+$103M
3
JBTM
JBT Marel
JBTM
+$73.8M
4
BDC icon
Belden
BDC
+$63.6M
5
TRMB icon
Trimble
TRMB
+$55M

Top Sells

Rank Stock Value
1
CALD
Callidus Software, Inc.
CALD
+$101M
2
LULU icon
lululemon athletica
LULU
+$88M
3
MMS icon
Maximus
MMS
+$48.7M
4
KEX icon
Kirby Corp
KEX
+$47.7M
5
NEWR
New Relic, Inc.
NEWR
+$43.6M

Sector Composition

Rank Sector Weight
1 Industrials 28.23%
2 Technology 17.25%
3 Healthcare 15%
4 Consumer Discretionary 14.54%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
26
LPL Financial
LPLA
$27.9B
$112M 1.03%
1,708,268
-619,848
-27% -$40.7M
PBH icon
27
Prestige Consumer Healthcare
PBH
$2.46B
$108M 0.99%
2,811,817
-218,273
-7% -$7.36M
STE icon
28
Steris
STE
$22.7B
$105M 0.97%
1,003,416
-59,629
-6% -$6M
EEFT icon
29
Euronet Worldwide
EEFT
$2.93B
$102M 0.94%
1,219,518
+484,249
+66% +$39.2M
IMMU
30
DELISTED
Immunomedics Inc
IMMU
$102M 0.94%
4,312,171
-636,214
-13% -$12.8M
CDW icon
31
CDW
CDW
$19.7B
$102M 0.94%
1,263,121
+42,367
+3% +$3.28M
WWW icon
32
Wolverine World Wide
WWW
$1.59B
$99M 0.91%
2,846,992
-409,566
-13% -$13.3M
MNRO icon
33
Monro
MNRO
$410M
$96.6M 0.89%
1,663,473
-456,158
-22% -$25.8M
DSGX icon
34
Descartes Systems
DSGX
$6.63B
$95.9M 0.88%
2,952,095
+82,989
+3% +$2.5M
LOGM
35
DELISTED
LogMein, Inc.
LOGM
$95.5M 0.88%
+924,779
New +$103M
GLD icon
36
CALL
SPDR Gold Trust
GLD
$132B
$94.9M 0.87%
800,000
-100,000
-11% -$12.4M
NSA
37
DELISTED
National Storage Affiliates Trust
NSA
$92.2M 0.85%
2,992,010
+81,971
+3% +$2.25M
GPK icon
38
Graphic Packaging
GPK
$3.52B
$89.7M 0.82%
6,185,078
+510,633
+9% +$7.58M
MIDD icon
39
Middleby
MIDD
$6.27B
$89.6M 0.82%
858,344
+142,766
+20% +$16.2M
DNKN
40
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$87.6M 0.8%
1,268,045
-281,230
-18% -$18.1M
HRTX icon
41
Heron Therapeutics
HRTX
$96.8M
$86.2M 0.79%
2,218,376
-149,546
-6% -$4.76M
ATHN
42
DELISTED
Athenahealth, Inc.
ATHN
$82.7M 0.76%
519,935
+15,941
+3% +$2.36M
NCMI icon
43
National CineMedia
NCMI
$388M
$81.2M 0.75%
966,550
+9,241
+1% +$626K
UA icon
44
Under Armour Class C
UA
$2.86B
$81M 0.74%
3,842,774
-1,843,747
-32% -$32.8M
WT icon
45
WisdomTree
WT
$3.42B
$79.5M 0.73%
8,759,252
+231,883
+3% +$2.42M
CNK icon
46
Cinemark Holdings
CNK
$4.41B
$79.2M 0.73%
2,256,935
+1,014,059
+82% +$37.4M
CMPR icon
47
Cimpress
CMPR
$2.49B
$79M 0.72%
544,785
-8,687
-2% -$1.26M
PSDO
48
DELISTED
Presidio, Inc. Common Stock
PSDO
$78.7M 0.72%
6,005,530
+964,308
+19% +$14M
NVRO
49
DELISTED
NEVRO CORP.
NVRO
$75.5M 0.69%
945,992
+183,193
+24% +$15.2M
RBA icon
50
RB Global
RBA
$20.7B
$74.8M 0.69%
2,191,712
+77,150
+4% +$2.6M
1
2
3 4 5

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ArrowMark Colorado Holdings's Q2 2018 Portfolio in Review

As of Q2 2018, ArrowMark Colorado Holdings held 360 positions worth $10.9B, up 8.9% from $10B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

ArrowMark Colorado Holdings's Q2 2018 filing shows 34 new, 105 increased, 113 reduced and 20 closed positions. Its largest new stake was LogMein, Inc.: 924,779 shares worth $95.5M. The largest sale was Callidus Software, Inc., an estimated $101M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

  • ArrowMark Colorado Holdings's largest Q2 2018 buy was LogMein, Inc.: 924,779 shares worth $95.5M.
  • ArrowMark Colorado Holdings added most to Skechers in Q2 2018, an estimated $148M increase.
  • ArrowMark Colorado Holdings's biggest Q2 2018 reduction was Kirby Corp, cutting an estimated $47.7M.
  • ArrowMark Colorado Holdings fully exited Callidus Software, Inc. in Q2 2018, selling an estimated $101M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 18% of its $10.9B portfolio in Q2 2018.
  • ArrowMark Colorado Holdings opened 34 new positions and closed 20 in Q2 2018.
  • ArrowMark Colorado Holdings's portfolio value rose 8.9% quarter-over-quarter to $10.9B.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.