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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
-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
QDEL icon
51
QuidelOrtho
QDEL
$838M
$65.1M 0.68%
+1,333,047
New +$79.6M
ATHN
52
DELISTED
Athenahealth, Inc.
ATHN
$64M 0.67%
485,480
-3,015
-0.6% -$386K
SWCH
53
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$63.6M 0.67%
9,086,722
+1,775,933
+24% +$14.8M
NCMI icon
54
National CineMedia
NCMI
$378M
$63M 0.66%
972,343
+19,157
+2% +$1.51M
AXGN icon
55
Axogen
AXGN
$2.5B
$62.7M 0.66%
3,067,978
+1,302,765
+74% +$40.8M
COO icon
56
Cooper Companies
COO
$14.5B
$59.7M 0.63%
938,904
+9,292
+1% +$602K
BDC icon
57
Belden
BDC
$5.19B
$59.3M 0.62%
1,418,747
+296,525
+26% +$16.1M
HRTX icon
58
Heron Therapeutics
HRTX
$92.9M
$57.7M 0.61%
2,225,050
+198,909
+10% +$5.47M
HCCI
59
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$57M 0.6%
2,477,613
+27,557
+1% +$648K
IMMU
60
DELISTED
Immunomedics Inc
IMMU
$56.7M 0.6%
3,976,220
+99,070
+3% +$1.97M
HEI.A icon
61
HEICO Corp Class A
HEI.A
$37.2B
$54.6M 0.57%
867,351
-2,966
-0.3% -$199K
CASY icon
62
Casey's General Stores
CASY
$30.9B
$52.5M 0.55%
409,485
-1,388
-0.3% -$176K
MNDT
63
DELISTED
Mandiant, Inc. Common Stock
MNDT
$52.5M 0.55%
3,236,589
-204,555
-6% -$3.67M
ATRA icon
64
Atara Biotherapeutics
ATRA
$76.1M
$51.8M 0.54%
59,643
-469
-0.8% -$436K
IT icon
65
Gartner
IT
$11.7B
$49.8M 0.52%
389,458
+4,446
+1% +$641K
NSA
66
DELISTED
National Storage Affiliates Trust
NSA
$49M 0.51%
1,850,340
-581,857
-24% -$15.6M
RVNC
67
DELISTED
Revance Therapeutics, Inc.
RVNC
$46.5M 0.49%
2,310,903
+67,248
+3% +$1.48M
PODD icon
68
Insulet
PODD
$9.79B
$46M 0.48%
579,859
+43,102
+8% +$3.65M
UA icon
69
Under Armour Class C
UA
$2.53B
$42.6M 0.45%
2,637,307
-1,359,061
-34% -$25.7M
RP
70
DELISTED
RealPage, Inc.
RP
$42.3M 0.44%
878,787
+8,036
+0.9% +$420K
DDD icon
71
3D Systems Corp
DDD
$613M
$42.2M 0.44%
4,150,921
+113,996
+3% +$1.56M
DSGX icon
72
Descartes Systems
DSGX
$6.82B
$42.2M 0.44%
1,593,946
+25,591
+2% +$748K
ZEN
73
DELISTED
ZENDESK INC
ZEN
$41.7M 0.44%
+715,081
New +$41.2M
DKS icon
74
Dick's Sporting Goods
DKS
$18.7B
$41.7M 0.44%
1,335,982
+21,430
+2% +$745K
ECOM
75
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$41.2M 0.43%
3,626,632
-27,521
-0.8% -$309K
1 2
3
4 5

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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.