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ArrowMark Colorado Holdings Portfolio holdings

AUM $3.76B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
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
$10B
AUM Growth
+$130M
Cap. Flow
+$2.59M
Cap. Flow %
0.03%
Top 10 Hldgs %
18.22%
Holding
368
New
36
Increased
102
Reduced
104
Closed
43

Top Buys

Rank Stock Value
1
ABM icon
ABM Industries
ABM
+$69.2M
2
LOPE icon
Grand Canyon Education
LOPE
+$60.1M
3
PBH icon
Prestige Consumer Healthcare
PBH
+$56.4M
4
ZD icon
Ziff Davis
ZD
+$48.8M
5
CNK icon
Cinemark Holdings
CNK
+$47.2M

Top Sells

Rank Stock Value
1
CUDA
Barracuda Networks, Inc.
CUDA
+$73.6M
2
CMPR icon
Cimpress
CMPR
+$64.6M
3
ATRA icon
Atara Biotherapeutics
ATRA
+$62.4M
4
CDNS icon
Cadence Design Systems
CDNS
+$56.8M
5
JUNO
Juno Therapeutics, Inc.
JUNO
+$55.4M

Sector Composition

Rank Sector Weight
1 Industrials 29.4%
2 Technology 16.73%
3 Healthcare 15.03%
4 Consumer Discretionary 14.45%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNK icon
76
Cinemark Holdings
CNK
$4.32B
$46.8M 0.47%
+1,242,876
New +$47.2M
AGIO icon
77
Agios Pharmaceuticals
AGIO
$1.93B
$46.8M 0.47%
571,914
+433,546
+313% +$33.5M
AQUA
78
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$46.7M 0.47%
2,193,600
+589,499
+37% +$13.6M
DBVT
79
DBV Technologies
DBVT
$847M
$46.6M 0.47%
202,166
+1,398
+0.7% +$330K
SP
80
DELISTED
SP Plus Corporation
SP
$46.3M 0.46%
1,300,255
+125,259
+11% +$4.69M
DDD icon
81
3D Systems Corp
DDD
$613M
$45.3M 0.45%
3,910,521
-1,897,462
-33% -$20.3M
CSOD
82
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$44.7M 0.45%
+1,142,669
New +$46.4M
EXAS
83
DELISTED
Exact Sciences
EXAS
$44.6M 0.45%
1,104,713
-4,961
-0.4% -$242K
NEWR
84
DELISTED
New Relic, Inc.
NEWR
$43.6M 0.44%
588,442
-261,514
-31% -$17.5M
CARB
85
DELISTED
Carbonite Inc
CARB
$42.2M 0.42%
1,464,682
-2,335
-0.2% -$62.6K
ELGX
86
DELISTED
Endologix Inc
ELGX
$41.8M 0.42%
988,469
-542
-0.1% -$23.3K
IT icon
87
Gartner
IT
$11.7B
$40.9M 0.41%
347,449
-2,211
-0.6% -$276K
ECOM
88
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$39.2M 0.39%
4,312,068
+46,258
+1% +$422K
CSGP icon
89
CoStar Group
CSGP
$12.3B
$37.5M 0.38%
1,034,950
-71,930
-6% -$2.48M
LPSN icon
90
LivePerson
LPSN
$32.3M
$36.9M 0.37%
150,303
+21,502
+17% +$4.3M
ABMD
91
DELISTED
Abiomed Inc
ABMD
$36.4M 0.36%
125,007
-39,753
-24% -$10.1M
LGC.U
92
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
– –
RNET
93
DELISTED
RigNet, Inc.
RNET
$35.5M 0.35%
2,609,723
-42,137
-2% -$647K
MASI
94
DELISTED
Masimo
MASI
$34.2M 0.34%
+388,795
New +$33.9M
XOXO
95
DELISTED
Xo Group Inc
XOXO
$34.1M 0.34%
1,645,090
+68,303
+4% +$1.35M
TSLA icon
96
PUT
Tesla
TSLA
$1.3T
$33M 0.33%
1,860,000
+1,125,000
+153% +$24.7M
SKX
97
DELISTED
Skechers
SKX
$31.8M 0.32%
+818,564
New +$32.6M
WWD icon
98
Woodward
WWD
$21.4B
$31.5M 0.32%
439,882
-2,770
-0.6% -$209K
CTLT
99
DELISTED
CATALENT, INC.
CTLT
$31.2M 0.31%
759,733
-12,063
-2% -$513K
OMAD.U
100
DELISTED
One Madison Corporation
OMAD.U
$30M 0.3%
+2,995,324
New +$29.9M
2 3
4
5 6

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ArrowMark Colorado Holdings's Q1 2018 Portfolio in Review

As of Q1 2018, ArrowMark Colorado Holdings held 368 positions worth $10B, up 1.3% from $9.88B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

ArrowMark Colorado Holdings's Q1 2018 filing shows 36 new, 102 increased, 104 reduced and 43 closed positions. Its largest new stake was Ziff Davis: 721,469 shares worth $49.5M. The largest sale was Barracuda Networks, Inc., an estimated $73.6M.

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

  • ArrowMark Colorado Holdings's largest Q1 2018 buy was Ziff Davis: 721,469 shares worth $49.5M.
  • ArrowMark Colorado Holdings added most to ABM Industries in Q1 2018, an estimated $69.2M increase.
  • ArrowMark Colorado Holdings's biggest Q1 2018 reduction was Cimpress, cutting an estimated $64.6M.
  • ArrowMark Colorado Holdings fully exited Barracuda Networks, Inc. in Q1 2018, selling an estimated $73.6M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 18% of its $10B portfolio in Q1 2018.
  • ArrowMark Colorado Holdings opened 36 new positions and closed 43 in Q1 2018.
  • ArrowMark Colorado Holdings's portfolio value rose 1.3% quarter-over-quarter to $10B.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2018, filed 15 May 2018.