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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
+8.5%
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
$11.9B
AUM Growth
+$1.05B
Cap. Flow
+$417M
Cap. Flow %
3.49%
Top 10 Hldgs %
18.82%
Holding
369
New
30
Increased
100
Reduced
113
Closed
26

Top Buys

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$149M
2
CRI icon
Carter's
CRI
+$74.1M
3
SKX
Skechers
SKX
+$74M
4
SPPI
Spectrum Pharmaceuticals Inc
SPPI
+$50.5M
5
TWOU
2U Inc
TWOU
+$41.6M

Top Sells

Rank Stock Value
1
FNGN
Financial Engines, Inc.
FNGN
+$162M
2
TNET icon
TriNet
TNET
+$73M
3
DSGX icon
Descartes Systems
DSGX
+$46.7M
4
DXCM icon
DexCom
DXCM
+$45.9M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$44.1M

Sector Composition

Rank Sector Weight
1 Industrials 27.21%
2 Technology 19.21%
3 Healthcare 15.39%
4 Consumer Discretionary 14.28%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSGX icon
76
Descartes Systems
DSGX
$6.82B
$53.2M 0.45%
1,568,355
-1,383,740
-47% -$46.7M
CASY icon
77
Casey's General Stores
CASY
$30.9B
$53M 0.44%
410,873
-173,321
-30% -$19.9M
HCCI
78
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$52.3M 0.44%
2,450,056
-64,208
-3% -$1.41M
RNET
79
DELISTED
RigNet, Inc.
RNET
$51.9M 0.43%
2,552,374
-32,843
-1% -$494K
WAB icon
80
Wabtec
WAB
$49.3B
$51.6M 0.43%
492,325
-129,868
-21% -$14M
SSYS icon
81
Stratasys
SSYS
$774M
$51M 0.43%
2,204,935
-920,785
-29% -$20.7M
AGIO icon
82
Agios Pharmaceuticals
AGIO
$1.93B
$50M 0.42%
648,656
+94,392
+17% +$7.59M
VKTX icon
83
Viking Therapeutics
VKTX
$4B
$50M 0.42%
2,871,087
+1,147,105
+67% +$13.7M
EXAS
84
DELISTED
Exact Sciences
EXAS
$49.3M 0.41%
624,236
-187,009
-23% -$12.2M
DNKN
85
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$48.4M 0.41%
657,117
-610,928
-48% -$44.1M
INWK
86
DELISTED
InnerWorkings, Inc.
INWK
$48M 0.4%
6,065,594
+376,380
+7% +$2.95M
DKS icon
87
Dick's Sporting Goods
DKS
$18.7B
$46.6M 0.39%
1,314,552
+40,472
+3% +$1.45M
NBIX icon
88
Neurocrine Biosciences
NBIX
$16.6B
$46.2M 0.39%
375,432
-341,012
-48% -$38.7M
SP
89
DELISTED
SP Plus Corporation
SP
$45.8M 0.38%
1,254,807
-92,076
-7% -$3.55M
ECOM
90
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$45.5M 0.38%
3,654,153
-434,519
-11% -$5.78M
OMCL icon
91
Omnicell
OMCL
$1.68B
$44.5M 0.37%
619,176
-217,057
-26% -$13.7M
SPPI
92
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$40M 0.34%
2,383,727
+2,333,403
+4,637% +$50.5M
XOXO
93
DELISTED
Xo Group Inc
XOXO
$39.9M 0.33%
1,155,965
-38,398
-3% -$1.19M
MASI
94
DELISTED
Masimo
MASI
$39.4M 0.33%
316,141
-75,238
-19% -$8.35M
LGC.U
95
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$39.4M 0.33%
3,886,234
+231,024
+6% +$2.33M
CTLT
96
DELISTED
CATALENT, INC.
CTLT
$37.9M 0.32%
832,860
+51,430
+7% +$2.17M
TBI
97
Trueblue
TBI
$311M
$35.2M 0.29%
1,350,637
-3,587
-0.3% -$99.5K
OZK icon
98
Bank OZK
OZK
$5.61B
$32.6M 0.27%
858,526
-149,546
-15% -$6.14M
OMAD.U
99
DELISTED
One Madison Corporation
OMAD.U
$32.4M 0.27%
3,122,590
-21,426
-0.7% -$220K
PG icon
100
PUT
Procter & Gamble
PG
$339B
$30M 0.25%
360,000
+200,000
+125% +$16.4M
2 3
4
5 6

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ArrowMark Colorado Holdings's Q3 2018 Portfolio in Review

As of Q3 2018, ArrowMark Colorado Holdings held 369 positions worth $11.9B, up 9.6% from $10.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

ArrowMark Colorado Holdings deployed $417M of net new capital in Q3 2018, opening 30 new positions and adding to 100 existing holdings. Its largest new stake was Domo: 1,001,872 shares worth $21.5M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was TriNet, an estimated $73M trimmed.

  • ArrowMark Colorado Holdings's largest Q3 2018 buy was Domo: 1,001,872 shares worth $21.5M.
  • ArrowMark Colorado Holdings added most to LogMein, Inc. in Q3 2018, an estimated $149M increase.
  • ArrowMark Colorado Holdings's biggest Q3 2018 reduction was TriNet, cutting an estimated $73M.
  • ArrowMark Colorado Holdings fully exited Financial Engines, Inc. in Q3 2018, selling an estimated $162M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 19% of its $11.9B portfolio in Q3 2018.
  • ArrowMark Colorado Holdings opened 30 new positions and closed 26 in Q3 2018.
  • ArrowMark Colorado Holdings's portfolio value rose 9.6% quarter-over-quarter to $11.9B.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.