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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
+8.5%
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
$11.9B
AUM Growth
+$1.05B
Cap. Flow
+$417M
Cap. Flow %
3.49%
Top 10 Hldgs %
18.82%
Holding
369
New
30
Increased
100
Reduced
113
Closed
26

Top Buys

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$149M
2
CRI icon
Carter's
CRI
+$74.1M
3
SKX
Skechers
SKX
+$74M
4
SPPI
Spectrum Pharmaceuticals Inc
SPPI
+$50.5M
5
TWOU
2U Inc
TWOU
+$41.6M

Top Sells

Rank Stock Value
1
FNGN
Financial Engines, Inc.
FNGN
+$162M
2
TNET icon
TriNet
TNET
+$73M
3
DSGX icon
Descartes Systems
DSGX
+$46.7M
4
DXCM icon
DexCom
DXCM
+$45.9M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$44.1M

Sector Composition

Rank Sector Weight
1 Industrials 27.21%
2 Technology 19.21%
3 Healthcare 15.39%
4 Consumer Discretionary 14.28%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
26
LPL Financial
LPLA
$28.3B
$119M 1%
1,851,572
+143,304
+8% +$9.5M
MIDD icon
27
Middleby
MIDD
$6.07B
$119M 1%
922,165
+63,821
+7% +$7.28M
CNK icon
28
Cinemark Holdings
CNK
$4.29B
$116M 0.97%
2,889,914
+632,979
+28% +$23.4M
PBH icon
29
Prestige Consumer Healthcare
PBH
$2.61B
$116M 0.97%
3,057,174
+245,357
+9% +$9.28M
MNRO icon
30
Monro
MNRO
$393M
$116M 0.97%
1,663,502
+29
+0% +$1.99K
WWW icon
31
Wolverine World Wide
WWW
$1.56B
$114M 0.95%
2,910,787
+63,795
+2% +$2.37M
PII icon
32
Polaris
PII
$4.04B
$113M 0.95%
1,123,252
+15,798
+1% +$1.76M
GLD icon
33
PUT
SPDR Gold Trust
GLD
$141B
$113M 0.94%
1,000,000
+500,000
+100% +$57.4M
STE icon
34
Steris
STE
$23.1B
$109M 0.92%
956,403
-47,013
-5% -$5.32M
PSDO
35
DELISTED
Presidio, Inc. Common Stock
PSDO
$108M 0.91%
7,088,779
+1,083,249
+18% +$16.1M
CDW icon
36
CDW
CDW
$17.1B
$108M 0.91%
1,215,716
-47,405
-4% -$4.1M
SSNC icon
37
SS&C Technologies
SSNC
$18.7B
$107M 0.9%
1,885,275
-567,271
-23% -$31.5M
ZD icon
38
Ziff Davis
ZD
$1.95B
$101M 0.85%
1,407,601
+467,220
+50% +$34.2M
NCMI icon
39
National CineMedia
NCMI
$377M
$101M 0.85%
953,186
-13,364
-1% -$1.19M
GPK icon
40
Graphic Packaging
GPK
$3.61B
$97.9M 0.82%
6,984,859
+799,781
+13% +$11.5M
TWOU
41
DELISTED
2U Inc
TWOU
$96.5M 0.81%
42,783
+16,817
+65% +$41.6M
CARB
42
DELISTED
Carbonite Inc
CARB
$91.3M 0.76%
2,559,695
+1,033,381
+68% +$39.7M
RBA icon
43
RB Global
RBA
$17.6B
$90.4M 0.76%
2,503,255
+311,543
+14% +$11.1M
MD icon
44
Pediatrix Medical
MD
$2.2B
$87.3M 0.73%
1,871,608
+183,236
+11% +$8.41M
ALLE icon
45
Allegion
ALLE
$14.5B
$86.6M 0.73%
956,605
+42,866
+5% +$3.62M
WWD icon
46
Woodward
WWD
$21.6B
$85.9M 0.72%
1,062,578
+101,055
+11% +$8.12M
CMPR icon
47
Cimpress
CMPR
$2.32B
$85.6M 0.72%
626,437
+81,652
+15% +$11.8M
IMMU
48
DELISTED
Immunomedics Inc
IMMU
$80.8M 0.68%
3,877,150
-435,021
-10% -$10.3M
WT icon
49
WisdomTree
WT
$3.26B
$80.2M 0.67%
9,455,576
+696,324
+8% +$5.91M
BDC icon
50
Belden
BDC
$5.13B
$80.1M 0.67%
1,122,222
+84,516
+8% +$5.81M
1
2
3 4 5

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ArrowMark Colorado Holdings's Q3 2018 Portfolio in Review

As of Q3 2018, ArrowMark Colorado Holdings held 369 positions worth $11.9B, up 9.6% from $10.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

ArrowMark Colorado Holdings deployed $417M of net new capital in Q3 2018, opening 30 new positions and adding to 100 existing holdings. Its largest new stake was Domo: 1,001,872 shares worth $21.5M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was TriNet, an estimated $73M trimmed.

  • ArrowMark Colorado Holdings's largest Q3 2018 buy was Domo: 1,001,872 shares worth $21.5M.
  • ArrowMark Colorado Holdings added most to LogMein, Inc. in Q3 2018, an estimated $149M increase.
  • ArrowMark Colorado Holdings's biggest Q3 2018 reduction was TriNet, cutting an estimated $73M.
  • ArrowMark Colorado Holdings fully exited Financial Engines, Inc. in Q3 2018, selling an estimated $162M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 19% of its $11.9B portfolio in Q3 2018.
  • ArrowMark Colorado Holdings opened 30 new positions and closed 26 in Q3 2018.
  • ArrowMark Colorado Holdings's portfolio value rose 9.6% quarter-over-quarter to $11.9B.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.