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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
RBA icon
51
RB Global
RBA
$17.5B
$74.2M 0.7%
2,181,917
-392,178
-15% -$13.8M
NCMI icon
52
National CineMedia
NCMI
$378M
$72.7M 0.69%
1,031,835
+59,492
+6% +$4.26M
COO icon
53
Cooper Companies
COO
$14.5B
$71M 0.67%
958,440
+19,536
+2% +$1.36M
CYBR
54
DELISTED
CyberArk
CYBR
$70.2M 0.66%
589,992
-1,032,481
-64% -$98.7M
HCCI
55
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$69.6M 0.66%
2,534,027
+56,414
+2% +$1.43M
MD icon
56
Pediatrix Medical
MD
$2.2B
$67.2M 0.63%
2,472,785
+367,366
+17% +$12.3M
HRTX icon
57
Heron Therapeutics
HRTX
$92.9M
$65.2M 0.61%
2,668,643
+443,593
+20% +$11.6M
IT icon
58
Gartner
IT
$11.7B
$65.1M 0.61%
428,939
+39,481
+10% +$5.48M
ON icon
59
ON Semiconductor
ON
$31.6B
$63.1M 0.59%
3,065,650
+1,053,189
+52% +$21.7M
MNDT
60
DELISTED
Mandiant, Inc. Common Stock
MNDT
$62.7M 0.59%
3,735,271
+498,682
+15% +$8.39M
CMPR icon
61
Cimpress
CMPR
$2.31B
$62.4M 0.59%
778,195
+133,754
+21% +$12.2M
HEI.A icon
62
HEICO Corp Class A
HEI.A
$37.2B
$62M 0.58%
738,041
-129,310
-15% -$9.48M
PODD icon
63
Insulet
PODD
$9.79B
$58.3M 0.55%
613,378
+33,519
+6% +$2.87M
NUAN
64
DELISTED
Nuance Communications, Inc.
NUAN
$53.9M 0.51%
3,680,520
+2,775,000
+306% +$38.5M
RVNC
65
DELISTED
Revance Therapeutics, Inc.
RVNC
$53.7M 0.51%
3,409,217
+1,098,314
+48% +$19M
UA icon
66
Under Armour Class C
UA
$2.53B
$53.3M 0.5%
2,824,828
+187,521
+7% +$3.54M
TMX
67
DELISTED
Terminix Global Holdings, Inc.
TMX
$52.6M 0.5%
1,127,261
-925,608
-45% -$38.7M
EXAS
68
DELISTED
Exact Sciences
EXAS
$52.2M 0.49%
602,358
-35,549
-6% -$3.03M
DDD icon
69
3D Systems Corp
DDD
$613M
$50M 0.47%
4,642,912
+491,991
+12% +$5.85M
AGIO icon
70
Agios Pharmaceuticals
AGIO
$1.93B
$49.8M 0.47%
737,896
+56,093
+8% +$3.27M
HQY icon
71
HealthEquity
HQY
$8.75B
$47M 0.44%
635,254
+35,771
+6% +$2.51M
NSA
72
DELISTED
National Storage Affiliates Trust
NSA
$46.8M 0.44%
1,642,343
-207,997
-11% -$5.77M
AGS
73
DELISTED
PlayAGS
AGS
$45.1M 0.43%
1,886,525
+414,101
+28% +$10.2M
PRLB icon
74
Protolabs
PRLB
$2.13B
$44.7M 0.42%
425,615
+71,853
+20% +$8.06M
VKTX icon
75
Viking Therapeutics
VKTX
$4B
$44.7M 0.42%
4,499,204
+701,868
+18% +$5.87M
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.