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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
SWCH
51
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$79M 0.66%
7,310,789
+1,468,132
+25% +$17.7M
UA icon
52
Under Armour Class C
UA
$2.53B
$77.8M 0.65%
3,996,368
+153,594
+4% +$2.96M
CSOD
53
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$77M 0.64%
1,356,330
+60,340
+5% +$3.26M
DDD icon
54
3D Systems Corp
DDD
$613M
$76.3M 0.64%
4,036,925
+2,223
+0.1% +$38.3K
MDSO
55
DELISTED
Medidata Solutions, Inc.
MDSO
$74.6M 0.62%
1,017,490
+89,301
+10% +$7.14M
NVRO
56
DELISTED
NEVRO CORP.
NVRO
$70.9M 0.59%
1,244,340
+298,348
+32% +$18.6M
DBVT
57
DBV Technologies
DBVT
$847M
$67.7M 0.57%
301,295
+48,557
+19% +$9.87M
HEI.A icon
58
HEICO Corp Class A
HEI.A
$37.2B
$65.7M 0.55%
870,317
-348,309
-29% -$24M
ATHN
59
DELISTED
Athenahealth, Inc.
ATHN
$65.3M 0.55%
488,495
-31,440
-6% -$4.71M
AXGN icon
60
Axogen
AXGN
$2.5B
$65M 0.54%
1,765,213
+753,811
+75% +$32.9M
COO icon
61
Cooper Companies
COO
$14.5B
$64.4M 0.54%
929,612
+14,516
+2% +$932K
HRTX icon
62
Heron Therapeutics
HRTX
$92.9M
$64.1M 0.54%
2,026,141
-192,235
-9% -$7.16M
ATRA icon
63
Atara Biotherapeutics
ATRA
$76.1M
$62.1M 0.52%
60,112
+9,872
+20% +$9.65M
NSA
64
DELISTED
National Storage Affiliates Trust
NSA
$61.9M 0.52%
2,432,197
-559,813
-19% -$16M
IT icon
65
Gartner
IT
$11.7B
$61M 0.51%
385,012
+25,201
+7% +$3.65M
MNDT
66
DELISTED
Mandiant, Inc. Common Stock
MNDT
$58.5M 0.49%
3,441,144
+2,460,095
+251% +$39.4M
CVON
67
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$57.6M 0.48%
6,190,666
+4,052,828
+190% +$37.9M
RP
68
DELISTED
RealPage, Inc.
RP
$57.4M 0.48%
870,751
-334,819
-28% -$20M
PODD icon
69
Insulet
PODD
$9.79B
$56.9M 0.48%
536,757
+3,019
+0.6% +$283K
PRLB icon
70
Protolabs
PRLB
$2.13B
$55.8M 0.47%
344,916
-184,442
-35% -$26.1M
RVNC
71
DELISTED
Revance Therapeutics, Inc.
RVNC
$55.8M 0.47%
2,243,655
+439,380
+24% +$11.9M
HQY icon
72
HealthEquity
HQY
$8.75B
$55.5M 0.46%
588,058
-377,002
-39% -$32.5M
AQUA
73
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$55.3M 0.46%
3,107,771
+373,998
+14% +$7.33M
HELE icon
74
Helen of Troy
HELE
$693M
$54.5M 0.46%
416,526
-208,768
-33% -$24.6M
DXCM icon
75
DexCom
DXCM
$32B
$54.2M 0.45%
1,515,544
-1,480,148
-49% -$45.9M
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.