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
+8.92%
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
$10.9B
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
MDSO
51
DELISTED
Medidata Solutions, Inc.
MDSO
$74.8M 0.69%
928,189
-116,262
-11% -$8.72M
HEI.A icon
52
HEICO Corp Class A
HEI.A
$37.6B
$74.3M 0.68%
1,218,626
-31,449
-3% -$1.88M
WWD icon
53
Woodward
WWD
$22.4B
$73.9M 0.68%
961,523
+521,641
+119% +$39.2M
MD icon
54
Pediatrix Medical
MD
$2.13B
$73.1M 0.67%
1,688,372
+196,407
+13% +$9.41M
HQY icon
55
HealthEquity
HQY
$8.69B
$72.5M 0.67%
965,060
-121,435
-11% -$8.72M
DXCM icon
56
DexCom
DXCM
$31.3B
$71.1M 0.65%
2,995,692
-1,857,120
-38% -$39.4M
SWCH
57
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$71.1M 0.65%
5,842,657
+1,020,120
+21% +$13.9M
ZD icon
58
Ziff Davis
ZD
$1.9B
$70.8M 0.65%
940,381
+218,912
+30% +$16M
ALLE icon
59
Allegion
ALLE
$14.4B
$70.7M 0.65%
913,739
+55,714
+6% +$4.46M
NBIX icon
60
Neurocrine Biosciences
NBIX
$16.1B
$70.4M 0.65%
716,444
-25,703
-3% -$2.3M
RP
61
DELISTED
RealPage, Inc.
RP
$66.4M 0.61%
1,205,570
-184,762
-13% -$10.4M
TWOU
62
DELISTED
2U Inc
TWOU
$65.1M 0.6%
25,966
-9,382
-27% -$24.9M
BDC icon
63
Belden
BDC
$5.13B
$63.4M 0.58%
+1,037,706
New +$63.6M
PRLB icon
64
Protolabs
PRLB
$2.18B
$63M 0.58%
529,358
-212,044
-29% -$26M
HELE icon
65
Helen of Troy
HELE
$678M
$61.6M 0.57%
625,294
+23,506
+4% +$2.14M
CSOD
66
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$61.5M 0.56%
1,295,990
+153,321
+13% +$7.16M
CASY icon
67
Casey's General Stores
CASY
$30.7B
$61.4M 0.56%
584,194
+17,153
+3% +$1.73M
WAB icon
68
Wabtec
WAB
$50.4B
$61.3M 0.56%
622,193
-425,898
-41% -$39.6M
SSYS icon
69
Stratasys
SSYS
$780M
$59.8M 0.55%
3,125,720
-34,771
-1% -$687K
GLD icon
70
PUT
SPDR Gold Trust
GLD
$138B
$59.3M 0.54%
+500,000
New +$61.9M
ECOM
71
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$57.4M 0.53%
4,088,672
-223,396
-5% -$2.93M
ELGX
72
DELISTED
Endologix Inc
ELGX
$56.1M 0.52%
991,370
+2,901
+0.3% +$147K
AQUA
73
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$56M 0.51%
2,733,773
+540,173
+25% +$11M
DDD icon
74
3D Systems Corp
DDD
$618M
$55.7M 0.51%
4,034,702
+124,181
+3% +$1.54M
COO icon
75
Cooper Companies
COO
$14.4B
$53.9M 0.49%
915,096
+8,792
+1% +$502K
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 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.