We are live on ! Find out more
ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $3.76B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
-18.35%
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
$9.53B
AUM Growth
-$2.42B
Cap. Flow
-$114M
Cap. Flow %
-1.2%
Top 10 Hldgs %
19.16%
Holding
372
New
29
Increased
141
Reduced
74
Closed
37

Top Buys

Rank Stock Value
1
FTDR icon
Frontdoor
FTDR
+$84M
2
QDEL icon
QuidelOrtho
QDEL
+$79.6M
3
SWI
SolarWinds Corporation Common Stock
SWI
+$78.6M
4
TWOU
2U Inc
TWOU
+$66.2M
5
CARB
Carbonite Inc
CARB
+$52.8M

Top Sells

Rank Stock Value
1
MNRO icon
Monro
MNRO
+$116M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$96M
3
HELE icon
Helen of Troy
HELE
+$54.5M
4
SSYS icon
Stratasys
SSYS
+$51M
5
SBH icon
Sally Beauty Holdings
SBH
+$46.1M

Sector Composition

Rank Sector Weight
1 Industrials 26.47%
2 Technology 22.74%
3 Healthcare 16.06%
4 Consumer Discretionary 14.32%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
26
CDW
CDW
$17.7B
$101M 1.06%
1,240,958
+25,242
+2% +$2.17M
CNK icon
27
Cinemark Holdings
CNK
$4.4B
$100M 1.06%
2,807,018
-82,896
-3% -$3.28M
TNC icon
28
Tennant Co
TNC
$1.31B
$99.7M 1.05%
1,913,324
+45,099
+2% +$2.75M
STE icon
29
Steris
STE
$22.6B
$96.7M 1.02%
905,095
-51,308
-5% -$5.73M
GPK icon
30
Graphic Packaging
GPK
$3.51B
$96.3M 1.01%
9,053,863
+2,069,004
+30% +$24.2M
PSDO
31
DELISTED
Presidio, Inc. Common Stock
PSDO
$96.2M 1.01%
7,369,651
+280,872
+4% +$3.89M
MIDD icon
32
Middleby
MIDD
$6.03B
$95.9M 1.01%
933,902
+11,737
+1% +$1.34M
WWW icon
33
Wolverine World Wide
WWW
$1.56B
$95.5M 1%
2,996,187
+85,400
+3% +$2.91M
PII icon
34
Polaris
PII
$3.99B
$90.9M 0.95%
1,186,059
+62,807
+6% +$5.64M
WWD icon
35
Woodward
WWD
$21.6B
$90.8M 0.95%
1,221,572
+158,994
+15% +$12.3M
ZD icon
36
Ziff Davis
ZD
$1.88B
$87.2M 0.92%
1,445,851
+38,250
+3% +$2.41M
SSNC icon
37
SS&C Technologies
SSNC
$18.7B
$86.9M 0.91%
1,926,609
+41,334
+2% +$2.01M
PBH icon
38
Prestige Consumer Healthcare
PBH
$2.58B
$84.5M 0.89%
2,735,955
-321,219
-11% -$11.7M
RBA icon
39
RB Global
RBA
$17.2B
$84.2M 0.88%
2,574,095
+70,840
+3% +$2.38M
MDSO
40
DELISTED
Medidata Solutions, Inc.
MDSO
$78.9M 0.83%
1,170,362
+152,872
+15% +$10.8M
ALLE icon
41
Allegion
ALLE
$14.3B
$77.2M 0.81%
968,089
+11,484
+1% +$991K
FTDR icon
42
Frontdoor
FTDR
$6.32B
$75.5M 0.79%
+2,839,012
New +$84M
TMX
43
DELISTED
Terminix Global Holdings, Inc.
TMX
$75.4M 0.79%
2,052,869
-2,312,918
-53% -$96M
CVON
44
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$74.2M 0.78%
5,990,454
-200,212
-3% -$2.21M
SWI
45
DELISTED
SolarWinds Corporation Common Stock
SWI
$73.1M 0.77%
+5,012,257
New +$78.6M
WT icon
46
WisdomTree
WT
$3.25B
$70.6M 0.74%
10,615,584
+1,160,008
+12% +$8.42M
CSOD
47
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$70.3M 0.74%
1,393,215
+36,885
+3% +$1.87M
MD icon
48
Pediatrix Medical
MD
$2.15B
$69.5M 0.73%
2,105,419
+233,811
+12% +$9.4M
NVRO
49
DELISTED
NEVRO CORP.
NVRO
$69.5M 0.73%
1,786,523
+542,183
+44% +$24.1M
CMPR icon
50
Cimpress
CMPR
$2.34B
$66.6M 0.7%
644,441
+18,004
+3% +$2.09M
1
2
3 4 5

Similar funds

SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

ArrowMark Colorado Holdings's Q4 2018 Portfolio in Review

As of Q4 2018, ArrowMark Colorado Holdings held 372 positions worth $9.53B, down 20% from $11.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

ArrowMark Colorado Holdings's Q4 2018 filing shows 29 new, 141 increased, 74 reduced and 37 closed positions. Its largest new stake was Frontdoor: 2,839,012 shares worth $75.5M. The largest sale was Monro, an estimated $116M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • ArrowMark Colorado Holdings's largest Q4 2018 buy was Frontdoor: 2,839,012 shares worth $75.5M.
  • ArrowMark Colorado Holdings added most to 2U Inc in Q4 2018, an estimated $66.2M increase.
  • ArrowMark Colorado Holdings's biggest Q4 2018 reduction was Terminix Global Holdings, Inc., cutting an estimated $96M.
  • ArrowMark Colorado Holdings fully exited Monro in Q4 2018, selling an estimated $116M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 19% of its $9.53B portfolio in Q4 2018.
  • ArrowMark Colorado Holdings opened 29 new positions and closed 37 in Q4 2018.
  • ArrowMark Colorado Holdings's portfolio value fell 20% quarter-over-quarter to $9.53B.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.