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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
ATHN
51
DELISTED
Athenahealth, Inc.
ATHN
$72.1M 0.72%
503,994
-7,869
-2% -$1.08M
RP
52
DELISTED
RealPage, Inc.
RP
$71.6M 0.72%
1,390,332
-546,569
-28% -$27.3M
HEI.A icon
53
HEICO Corp Class A
HEI.A
$37.2B
$71M 0.71%
1,250,075
-758,988
-38% -$41M
RBA icon
54
RB Global
RBA
$17.5B
$66.5M 0.67%
2,114,562
-323,708
-13% -$10.3M
NVRO
55
DELISTED
NEVRO CORP.
NVRO
$66.1M 0.66%
762,799
-130
-0% -$10.5K
HQY icon
56
HealthEquity
HQY
$8.75B
$65.8M 0.66%
1,086,495
+215,169
+25% +$11.6M
MDSO
57
DELISTED
Medidata Solutions, Inc.
MDSO
$65.6M 0.66%
1,044,451
+251,462
+32% +$16.7M
HRTX icon
58
Heron Therapeutics
HRTX
$92.9M
$65.4M 0.65%
2,367,922
+1,529,805
+183% +$34.7M
SSYS icon
59
Stratasys
SSYS
$774M
$63.8M 0.64%
3,160,491
-1,125,473
-26% -$24.1M
CASY icon
60
Casey's General Stores
CASY
$30.9B
$62.2M 0.62%
567,041
-412
-0.1% -$47.7K
NBIX icon
61
Neurocrine Biosciences
NBIX
$16.6B
$61.5M 0.62%
742,147
-55,567
-7% -$4.69M
EEFT icon
62
Euronet Worldwide
EEFT
$2.7B
$58M 0.58%
735,269
+170,728
+30% +$15M
DKS icon
63
Dick's Sporting Goods
DKS
$18.7B
$57.9M 0.58%
1,653,308
-1,757
-0.1% -$57.3K
HCCI
64
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$56.8M 0.57%
2,411,616
+120,886
+5% +$2.69M
ATRA icon
65
Atara Biotherapeutics
ATRA
$76.1M
$56M 0.56%
57,401
-68,472
-54% -$62.4M
PODD icon
66
Insulet
PODD
$9.79B
$54.2M 0.54%
624,839
+141
+0% +$11K
RVNC
67
DELISTED
Revance Therapeutics, Inc.
RVNC
$53.5M 0.53%
1,735,699
-1,035
-0.1% -$33.3K
HELE icon
68
Helen of Troy
HELE
$693M
$52.4M 0.52%
601,788
+211
+0% +$19.2K
COO icon
69
Cooper Companies
COO
$14.5B
$51.8M 0.52%
906,304
-47,240
-5% -$2.76M
INWK
70
DELISTED
InnerWorkings, Inc.
INWK
$50.8M 0.51%
5,617,907
+1,512,009
+37% +$14.3M
NCMI icon
71
National CineMedia
NCMI
$378M
$49.7M 0.5%
957,309
-1,707
-0.2% -$113K
ZD icon
72
Ziff Davis
ZD
$1.98B
$49.5M 0.49%
+721,469
New +$48.8M
OZK icon
73
Bank OZK
OZK
$5.61B
$49.4M 0.49%
1,023,259
-415,571
-29% -$21M
MMS icon
74
Maximus
MMS
$3.1B
$48.7M 0.49%
730,038
-11,696
-2% -$795K
AXGN icon
75
Axogen
AXGN
$2.5B
$46.8M 0.47%
+1,283,396
New +$39.4M
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.