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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
-18.35%
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
$9.53B
AUM Growth
-$2.42B
Cap. Flow
-$114M
Cap. Flow %
-1.2%
Top 10 Hldgs %
19.16%
Holding
372
New
29
Increased
141
Reduced
74
Closed
37

Top Buys

Rank Stock Value
1
FTDR icon
Frontdoor
FTDR
+$84M
2
QDEL icon
QuidelOrtho
QDEL
+$79.6M
3
SWI
SolarWinds Corporation Common Stock
SWI
+$78.6M
4
TWOU
2U Inc
TWOU
+$66.2M
5
CARB
Carbonite Inc
CARB
+$52.8M

Top Sells

Rank Stock Value
1
MNRO icon
Monro
MNRO
+$116M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$96M
3
HELE icon
Helen of Troy
HELE
+$54.5M
4
SSYS icon
Stratasys
SSYS
+$51M
5
SBH icon
Sally Beauty Holdings
SBH
+$46.1M

Sector Composition

Rank Sector Weight
1 Industrials 26.47%
2 Technology 22.74%
3 Healthcare 16.06%
4 Consumer Discretionary 14.32%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGC.U
76
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$40.4M 0.42%
3,966,417
+80,183
+2% +$815K
EXAS
77
DELISTED
Exact Sciences
EXAS
$40.3M 0.42%
637,907
+13,671
+2% +$938K
PRLB icon
78
Protolabs
PRLB
$2.13B
$39.9M 0.42%
353,762
+8,846
+3% +$1.09M
SP
79
DELISTED
SP Plus Corporation
SP
$38M 0.4%
1,286,621
+31,814
+3% +$986K
TBI
80
Trueblue
TBI
$311M
$36M 0.38%
1,618,130
+267,493
+20% +$6.41M
HQY icon
81
HealthEquity
HQY
$8.75B
$35.8M 0.38%
599,483
+11,425
+2% +$921K
MATX icon
82
Matsons
MATX
$6.18B
$35.7M 0.38%
1,116,467
+829,766
+289% +$30.7M
KNSA icon
83
Kiniksa Pharmaceuticals
KNSA
$5.93B
– –
-1,192,424
Closed -$24.9M
WAB icon
84
Wabtec
WAB
$49.3B
$34.7M 0.36%
493,365
+1,040
+0.2% +$90.7K
MASI
85
DELISTED
Masimo
MASI
$34.4M 0.36%
320,837
+4,696
+1% +$524K
AGS
86
DELISTED
PlayAGS
AGS
$33.9M 0.36%
1,472,424
+704,791
+92% +$16.7M
ON icon
87
ON Semiconductor
ON
$31.6B
$33.2M 0.35%
+2,012,461
New +$34.8M
PG icon
88
PUT
Procter & Gamble
PG
$339B
$33.1M 0.35%
360,000
– –
OMAD.U
89
DELISTED
One Madison Corporation
OMAD.U
$33.1M 0.35%
3,179,188
+56,598
+2% +$582K
AQUA
90
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$32.4M 0.34%
3,371,511
+263,740
+8% +$3.04M
RNET
91
DELISTED
RigNet, Inc.
RNET
$32M 0.34%
2,530,682
-21,692
-0.8% -$361K
DXCM icon
92
DexCom
DXCM
$32B
$31.5M 0.33%
1,052,312
-463,232
-31% -$14.7M
AGIO icon
93
Agios Pharmaceuticals
AGIO
$1.93B
$31.4M 0.33%
681,803
+33,147
+5% +$2.05M
CTLT
94
DELISTED
CATALENT, INC.
CTLT
$30.8M 0.32%
988,081
+155,221
+19% +$5.99M
DNKN
95
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$30.5M 0.32%
476,353
-180,764
-28% -$12.9M
IART icon
96
Integra LifeSciences
IART
$1.34B
$30.3M 0.32%
+671,203
New +$36.8M
VKTX icon
97
Viking Therapeutics
VKTX
$4B
$29.1M 0.31%
3,797,336
+926,249
+32% +$11.1M
DOMO icon
98
Domo
DOMO
$184M
$28.8M 0.3%
1,468,227
+466,355
+47% +$8.23M
D icon
99
CALL
Dominion Energy
D
$59.3B
$28.6M 0.3%
400,000
– –
NBIX icon
100
Neurocrine Biosciences
NBIX
$16.6B
$27M 0.28%
378,695
+3,263
+0.9% +$313K
2 3
4
5 6

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ArrowMark Colorado Holdings's Q4 2018 Portfolio in Review

As of Q4 2018, ArrowMark Colorado Holdings held 372 positions worth $9.53B, down 20% from $11.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

ArrowMark Colorado Holdings's Q4 2018 filing shows 29 new, 141 increased, 74 reduced and 37 closed positions. Its largest new stake was Frontdoor: 2,839,012 shares worth $75.5M. The largest sale was Monro, an estimated $116M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • ArrowMark Colorado Holdings's largest Q4 2018 buy was Frontdoor: 2,839,012 shares worth $75.5M.
  • ArrowMark Colorado Holdings added most to 2U Inc in Q4 2018, an estimated $66.2M increase.
  • ArrowMark Colorado Holdings's biggest Q4 2018 reduction was Terminix Global Holdings, Inc., cutting an estimated $96M.
  • ArrowMark Colorado Holdings fully exited Monro in Q4 2018, selling an estimated $116M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 19% of its $9.53B portfolio in Q4 2018.
  • ArrowMark Colorado Holdings opened 29 new positions and closed 37 in Q4 2018.
  • ArrowMark Colorado Holdings's portfolio value fell 20% quarter-over-quarter to $9.53B.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.