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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
+28.44%
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
$10.6B
AUM Growth
+$1.09B
Cap. Flow
-$673M
Cap. Flow %
-6.34%
Top 10 Hldgs %
21.7%
Holding
355
New
20
Increased
123
Reduced
109
Closed
41

Top Buys

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$63.6M
2
MATX icon
Matsons
MATX
+$38.6M
3
NUAN
Nuance Communications, Inc.
NUAN
+$38.5M
4
LOGM
LogMein, Inc.
LOGM
+$36.3M
5
KNSA icon
Kiniksa Pharmaceuticals
KNSA
+$31.1M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$160M
2
CYBR
CyberArk
CYBR
+$98.7M
3
CVON
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
+$74.2M
4
EEFT icon
Euronet Worldwide
EEFT
+$71.1M
5
CRI icon
Carter's
CRI
+$67M

Sector Composition

Rank Sector Weight
1 Industrials 26.27%
2 Technology 22.23%
3 Healthcare 16.72%
4 Consumer Discretionary 14.22%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTLD icon
26
Heartland Express
HTLD
$956M
$121M 1.14%
6,271,066
-1,613,015
-20% -$32M
ZD icon
27
Ziff Davis
ZD
$1.98B
$119M 1.12%
1,583,130
+137,279
+9% +$9.48M
NVRO
28
DELISTED
NEVRO CORP.
NVRO
$118M 1.11%
1,882,009
+95,486
+5% +$4.49M
LPLA icon
29
LPL Financial
LPLA
$28.6B
$117M 1.11%
1,684,834
-198,769
-11% -$14.3M
PSDO
30
DELISTED
Presidio, Inc. Common Stock
PSDO
$114M 1.07%
7,704,707
+335,056
+5% +$5.12M
FWRD icon
31
Forward Air
FWRD
$654M
$114M 1.07%
1,759,220
-392,763
-18% -$24M
PII icon
32
Polaris
PII
$4.07B
$111M 1.04%
1,310,016
+123,957
+10% +$10.5M
LABL
33
DELISTED
Multi-Color Corp
LABL
$105M 0.99%
2,105,990
-849,860
-29% -$39.7M
SWI
34
DELISTED
SolarWinds Corporation Common Stock
SWI
$103M 0.97%
4,982,573
-29,684
-0.6% -$556K
FTDR icon
35
Frontdoor
FTDR
$6.38B
$103M 0.97%
2,979,632
+140,620
+5% +$4.29M
CDW icon
36
CDW
CDW
$17B
$98M 0.92%
1,016,822
-224,136
-18% -$20M
MDSO
37
DELISTED
Medidata Solutions, Inc.
MDSO
$93.6M 0.88%
1,277,456
+107,094
+9% +$7.73M
SWCH
38
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$92.5M 0.87%
8,974,867
-111,855
-1% -$971K
PBH icon
39
Prestige Consumer Healthcare
PBH
$2.6B
$92.3M 0.87%
3,084,483
+348,528
+13% +$9.99M
ALLE icon
40
Allegion
ALLE
$14.4B
$91.5M 0.86%
1,008,337
+40,248
+4% +$3.5M
WT icon
41
WisdomTree
WT
$3.22B
$89.5M 0.84%
12,675,364
+2,059,780
+19% +$14.2M
BDC icon
42
Belden
BDC
$5.19B
$86.7M 0.82%
1,614,637
+195,890
+14% +$10.7M
CSOD
43
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$83.9M 0.79%
1,532,226
+139,011
+10% +$7.69M
EEFT icon
44
Euronet Worldwide
EEFT
$2.7B
$83.2M 0.78%
583,523
-570,131
-49% -$71.1M
WWD icon
45
Woodward
WWD
$21.4B
$81.8M 0.77%
861,800
-359,772
-29% -$31.8M
MATX icon
46
Matsons
MATX
$6.18B
$80.6M 0.76%
2,233,205
+1,116,738
+100% +$38.6M
WWW icon
47
Wolverine World Wide
WWW
$1.55B
$78.5M 0.74%
2,196,456
-799,731
-27% -$27.9M
IMMU
48
DELISTED
Immunomedics Inc
IMMU
$77.7M 0.73%
4,043,436
+67,216
+2% +$1.08M
AXGN icon
49
Axogen
AXGN
$2.5B
$76.2M 0.72%
3,616,884
+548,906
+18% +$10M
QDEL icon
50
QuidelOrtho
QDEL
$838M
$74.6M 0.7%
1,138,948
-194,099
-15% -$11.7M
1
2
3 4 5

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ArrowMark Colorado Holdings's Q1 2019 Portfolio in Review

As of Q1 2019, ArrowMark Colorado Holdings held 355 positions worth $10.6B, up 11% from $9.53B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ArrowMark Colorado Holdings withdrew a net $673M in Q1 2019, closing 41 positions and reducing 109 holdings. Its most notable exit was ConvergeOne Holdings, Inc. Class A Common Stock, an estimated $74.2M position sold in full.

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

Against the trend, ArrowMark Colorado Holdings opened a new position in Kiniksa Pharmaceuticals worth $29.1M.

  • ArrowMark Colorado Holdings's largest Q1 2019 buy was Kiniksa Pharmaceuticals: 1,610,181 shares worth $29.1M.
  • ArrowMark Colorado Holdings added most to Grand Canyon Education in Q1 2019, an estimated $63.6M increase.
  • ArrowMark Colorado Holdings's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $160M.
  • ArrowMark Colorado Holdings fully exited ConvergeOne Holdings, Inc. Class A Common Stock in Q1 2019, selling an estimated $74.2M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 22% of its $10.6B portfolio in Q1 2019.
  • ArrowMark Colorado Holdings opened 20 new positions and closed 41 in Q1 2019.
  • ArrowMark Colorado Holdings's portfolio value rose 11% quarter-over-quarter to $10.6B.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2019, filed 15 May 2019.