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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
+7.3%
1 Year Est. Return
+21.77%
3 Year Est. Return
+58.74%
5 Year Est. Return
+55.15%
10 Year Est. Return
+474.07%
AUM
$9.88B
AUM Growth
+$1.08B
Cap. Flow
+$551M
Cap. Flow %
5.58%
Top 10 Hldgs %
18.26%
Holding
362
New
31
Increased
114
Reduced
84
Closed
30

Top Buys

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$76.2M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$69.4M
3
HBI
Hanesbrands
HBI
+$66.9M
4
ABM icon
ABM Industries
ABM
+$55.6M
5
PSDO
Presidio, Inc. Common Stock
PSDO
+$53.5M

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$59.4M
2
CRI icon
Carter's
CRI
+$54.1M
3
EVH icon
Evolent Health
EVH
+$51.3M
4
EXAS
Exact Sciences
EXAS
+$45.3M
5
EXA
EXA Corporation
EXA
+$45M

Sector Composition

Rank Sector Weight
1 Industrials 28.87%
2 Technology 17.88%
3 Consumer Discretionary 14.78%
4 Healthcare 14.24%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEFT icon
76
Euronet Worldwide
EEFT
$2.8B
$47.6M 0.48%
564,541
+90,163
+19% +$8.34M
DKS icon
77
Dick's Sporting Goods
DKS
$18B
$47.6M 0.48%
1,655,065
+581,132
+54% +$16M
SP
78
DELISTED
SP Plus Corporation
SP
$43.6M 0.44%
1,174,996
+96,861
+9% +$3.76M
PODD icon
79
Insulet
PODD
$11.8B
$43.1M 0.44%
624,698
-12,309
-2% -$808K
IT icon
80
Gartner
IT
$10.1B
$43.1M 0.44%
349,660
+13,660
+4% +$1.66M
INWK
81
DELISTED
InnerWorkings, Inc.
INWK
$41.2M 0.42%
4,105,898
+1,189,560
+41% +$12.8M
HQY icon
82
HealthEquity
HQY
$8.72B
$40.7M 0.41%
871,326
-36,016
-4% -$1.78M
RNET
83
DELISTED
RigNet, Inc.
RNET
$39.6M 0.4%
2,651,860
-22,324
-0.8% -$361K
BLUE
84
DELISTED
bluebird bio
BLUE
$39.5M 0.4%
17,103
-10,830
-39% -$22M
ALNY icon
85
Alnylam Pharmaceuticals
ALNY
$29.5B
$39.3M 0.4%
309,039
-194,850
-39% -$24.5M
ECOM
86
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$38.4M 0.39%
4,265,810
+173,491
+4% +$1.72M
AQUA
87
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$38M 0.39%
+1,604,101
New +$35.4M
CARB
88
DELISTED
Carbonite Inc
CARB
$36.8M 0.37%
1,467,017
+264,382
+22% +$6.14M
LGC.U
89
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$35.8M 0.36%
+3,600,000
New +$35.9M
WWD icon
90
Woodward
WWD
$21.5B
$33.9M 0.34%
442,652
+12,364
+3% +$965K
CSGP icon
91
CoStar Group
CSGP
$12.2B
$32.9M 0.33%
1,106,880
+29,240
+3% +$857K
CTLT
92
DELISTED
CATALENT, INC.
CTLT
$31.7M 0.32%
771,796
+60,273
+8% +$2.45M
ACTA
93
DELISTED
Actua Corp
ACTA
$31.4M 0.32%
2,015,979
+282,972
+16% +$4.4M
EOG icon
94
EOG Resources
EOG
$77.6B
$31.3M 0.32%
290,126
-4,726
-2% -$476K
ABMD
95
DELISTED
Abiomed Inc
ABMD
$30.9M 0.31%
164,760
-41,768
-20% -$7.8M
XOXO
96
DELISTED
Xo Group Inc
XOXO
$29.1M 0.29%
1,576,787
+295,200
+23% +$5.74M
MSFT icon
97
Microsoft
MSFT
$3.62T
$27.1M 0.27%
316,560
-58,798
-16% -$4.82M
RXDX
98
DELISTED
Ignyta, Inc.
RXDX
$26.8M 0.27%
1,005,077
+129,562
+15% +$2.1M
AXON
99
Axon Enterprise
AXON
$46.4B
$26.5M 0.27%
1,000,627
+385,793
+63% +$9.27M
NKTR icon
100
Nektar Therapeutics
NKTR
$2.38B
$25.7M 0.26%
28,718
-1,882
-6% -$1.11M
2 3
4
5 6

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ArrowMark Colorado Holdings's Q4 2017 Portfolio in Review

As of Q4 2017, ArrowMark Colorado Holdings held 362 positions worth $9.88B, up 12% from $8.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

ArrowMark Colorado Holdings deployed $551M of net new capital in Q4 2017, opening 31 new positions and adding to 114 existing holdings. Its largest new stake was Switch, Inc. Class A Common Stock: 3,802,358 shares worth $69.2M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Cadence Design Systems, an estimated $59.4M trimmed.

  • ArrowMark Colorado Holdings's largest Q4 2017 buy was Switch, Inc. Class A Common Stock: 3,802,358 shares worth $69.2M.
  • ArrowMark Colorado Holdings added most to Graphic Packaging in Q4 2017, an estimated $76.2M increase.
  • ArrowMark Colorado Holdings's biggest Q4 2017 reduction was Cadence Design Systems, cutting an estimated $59.4M.
  • ArrowMark Colorado Holdings fully exited Evolent Health in Q4 2017, selling an estimated $51.3M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 18% of its $9.88B portfolio in Q4 2017.
  • ArrowMark Colorado Holdings opened 31 new positions and closed 30 in Q4 2017.
  • ArrowMark Colorado Holdings's portfolio value rose 12% quarter-over-quarter to $9.88B.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.