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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
+8.92%
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
$10.9B
AUM Growth
+$890M
Cap. Flow
+$194M
Cap. Flow %
1.78%
Top 10 Hldgs %
17.75%
Holding
360
New
34
Increased
105
Reduced
113
Closed
20

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$148M
2
LOGM
LogMein, Inc.
LOGM
+$103M
3
JBTM
JBT Marel
JBTM
+$73.8M
4
BDC icon
Belden
BDC
+$63.6M
5
TRMB icon
Trimble
TRMB
+$55M

Top Sells

Rank Stock Value
1
CALD
Callidus Software, Inc.
CALD
+$101M
2
LULU icon
lululemon athletica
LULU
+$88M
3
MMS icon
Maximus
MMS
+$48.7M
4
KEX icon
Kirby Corp
KEX
+$47.7M
5
NEWR
New Relic, Inc.
NEWR
+$43.6M

Sector Composition

Rank Sector Weight
1 Industrials 28.23%
2 Technology 17.25%
3 Healthcare 15%
4 Consumer Discretionary 14.54%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARB
76
DELISTED
Carbonite Inc
CARB
$53.3M 0.49%
1,526,314
+61,632
+4% +$2.12M
AXGN icon
77
Axogen
AXGN
$2.38B
$50.8M 0.47%
1,011,402
-271,994
-21% -$12M
HCCI
78
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$50.5M 0.46%
2,514,264
+102,648
+4% +$2.15M
SP
79
DELISTED
SP Plus Corporation
SP
$50.1M 0.46%
1,346,883
+46,628
+4% +$1.71M
RVNC
80
DELISTED
Revance Therapeutics, Inc.
RVNC
$49.5M 0.45%
1,804,275
+68,576
+4% +$2.06M
INWK
81
DELISTED
InnerWorkings, Inc.
INWK
$49.4M 0.45%
5,689,214
+71,307
+1% +$658K
DBVT
82
DBV Technologies
DBVT
$864M
$48.8M 0.45%
252,738
+50,572
+25% +$11.4M
EXAS
83
DELISTED
Exact Sciences
EXAS
$48.5M 0.45%
811,245
-293,468
-27% -$15.8M
IT icon
84
Gartner
IT
$11.7B
$47.8M 0.44%
359,811
+12,362
+4% +$1.58M
AGIO icon
85
Agios Pharmaceuticals
AGIO
$1.91B
$46.7M 0.43%
554,264
-17,650
-3% -$1.54M
ATRA icon
86
Atara Biotherapeutics
ATRA
$74.3M
$46.2M 0.42%
50,240
-7,161
-12% -$7.69M
PODD icon
87
Insulet
PODD
$9.66B
$45.7M 0.42%
533,738
-91,101
-15% -$8.17M
OZK icon
88
Bank OZK
OZK
$5.63B
$45.4M 0.42%
1,008,072
-15,187
-1% -$723K
DKS icon
89
Dick's Sporting Goods
DKS
$17.8B
$44.9M 0.41%
1,274,080
-379,228
-23% -$12.9M
OMCL icon
90
Omnicell
OMCL
$1.65B
$43.9M 0.4%
+836,233
New +$39.3M
CSGP icon
91
CoStar Group
CSGP
$12B
$42.1M 0.39%
1,019,180
-15,770
-2% -$607K
XOXO
92
DELISTED
Xo Group Inc
XOXO
$38.2M 0.35%
1,194,363
-450,727
-27% -$12.6M
MASI
93
DELISTED
Masimo
MASI
$38.2M 0.35%
391,379
+2,584
+0.7% +$246K
LGC.U
94
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$36.6M 0.34%
3,655,210
+55,210
+2% +$552K
TBI
95
Trueblue
TBI
$311M
$36.5M 0.33%
1,354,224
+209,584
+18% +$5.55M
CTLT
96
DELISTED
CATALENT, INC.
CTLT
$32.7M 0.3%
781,430
+21,697
+3% +$877K
OMAD.U
97
DELISTED
One Madison Corporation
OMAD.U
$31.8M 0.29%
3,144,016
+148,692
+5% +$1.5M
BNFT
98
DELISTED
Benefitfocus, Inc.
BNFT
$30.5M 0.28%
908,912
+191,557
+27% +$6.01M
LNG icon
99
Cheniere Energy
LNG
$54.9B
$27.8M 0.26%
426,494
-1,448
-0.3% -$89.1K
TSLA icon
100
PUT
Tesla
TSLA
$1.26T
$27.6M 0.25%
1,207,500
-652,500
-35% -$13.3M
2 3
4
5 6

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ArrowMark Colorado Holdings's Q2 2018 Portfolio in Review

As of Q2 2018, ArrowMark Colorado Holdings held 360 positions worth $10.9B, up 8.9% from $10B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

ArrowMark Colorado Holdings's Q2 2018 filing shows 34 new, 105 increased, 113 reduced and 20 closed positions. Its largest new stake was LogMein, Inc.: 924,779 shares worth $95.5M. The largest sale was Callidus Software, Inc., an estimated $101M.

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

  • ArrowMark Colorado Holdings's largest Q2 2018 buy was LogMein, Inc.: 924,779 shares worth $95.5M.
  • ArrowMark Colorado Holdings added most to Skechers in Q2 2018, an estimated $148M increase.
  • ArrowMark Colorado Holdings's biggest Q2 2018 reduction was Kirby Corp, cutting an estimated $47.7M.
  • ArrowMark Colorado Holdings fully exited Callidus Software, Inc. in Q2 2018, selling an estimated $101M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 18% of its $10.9B portfolio in Q2 2018.
  • ArrowMark Colorado Holdings opened 34 new positions and closed 20 in Q2 2018.
  • ArrowMark Colorado Holdings's portfolio value rose 8.9% quarter-over-quarter to $10.9B.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.