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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
+28.44%
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
$10.6B
AUM Growth
+$1.09B
Cap. Flow
-$673M
Cap. Flow %
-6.34%
Top 10 Hldgs %
21.7%
Holding
355
New
20
Increased
123
Reduced
109
Closed
41

Top Buys

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$63.6M
2
MATX icon
Matsons
MATX
+$38.6M
3
NUAN
Nuance Communications, Inc.
NUAN
+$38.5M
4
LOGM
LogMein, Inc.
LOGM
+$36.3M
5
KNSA icon
Kiniksa Pharmaceuticals
KNSA
+$31.1M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$160M
2
CYBR
CyberArk
CYBR
+$98.7M
3
CVON
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
+$74.2M
4
EEFT icon
Euronet Worldwide
EEFT
+$71.1M
5
CRI icon
Carter's
CRI
+$67M

Sector Composition

Rank Sector Weight
1 Industrials 26.27%
2 Technology 22.23%
3 Healthcare 16.72%
4 Consumer Discretionary 14.22%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTLT
76
DELISTED
CATALENT, INC.
CTLT
$44.2M 0.42%
1,088,700
+100,619
+10% +$3.93M
ECOM
77
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$43.8M 0.41%
3,593,947
-32,685
-0.9% -$390K
TBI
78
Trueblue
TBI
$311M
$43.7M 0.41%
1,849,705
+231,575
+14% +$5.41M
IART icon
79
Integra LifeSciences
IART
$1.34B
$41.2M 0.39%
738,863
+67,660
+10% +$3.45M
LGC.U
80
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$40.6M 0.38%
3,954,157
-12,260
-0.3% -$126K
WAB icon
81
Wabtec
WAB
$49.3B
$37.9M 0.36%
514,053
+20,688
+4% +$1.49M
SPPI
82
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$37.8M 0.36%
3,531,791
+551,105
+18% +$5.9M
MASI
83
DELISTED
Masimo
MASI
$37.7M 0.36%
272,890
-47,947
-15% -$6.02M
ZEN
84
DELISTED
ZENDESK INC
ZEN
$37.5M 0.35%
441,051
-274,030
-38% -$20.1M
RP
85
DELISTED
RealPage, Inc.
RP
$36.7M 0.35%
605,046
-273,741
-31% -$15.7M
SP
86
DELISTED
SP Plus Corporation
SP
$36.6M 0.34%
1,072,161
-214,460
-17% -$7.25M
AQUA
87
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$35.1M 0.33%
2,793,526
-577,985
-17% -$6.88M
NBIX icon
88
Neurocrine Biosciences
NBIX
$16.6B
$35M 0.33%
397,077
+18,382
+5% +$1.54M
GSAH.U
89
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$34.5M 0.33%
3,290,196
+1,034,850
+46% +$10.7M
OMAD.U
90
DELISTED
One Madison Corporation
OMAD.U
$33.8M 0.32%
3,165,048
-14,140
-0.4% -$149K
DXCM icon
91
DexCom
DXCM
$32B
$31.6M 0.3%
1,060,128
+7,816
+0.7% +$275K
KNSA icon
92
Kiniksa Pharmaceuticals
KNSA
$5.93B
$29.1M 0.27%
+1,610,181
New +$31.1M
DBVT
93
DBV Technologies
DBVT
$847M
$28.9M 0.27%
375,257
+20,288
+6% +$1.54M
LNG icon
94
Cheniere Energy
LNG
$52.9B
$28.8M 0.27%
421,994
-4,500
-1% -$296K
FORR icon
95
Forrester Research
FORR
$224M
$28M 0.26%
578,668
+44,978
+8% +$2.1M
ROAD icon
96
Construction Partners
ROAD
$6.77B
$27.9M 0.26%
2,187,913
+215,385
+11% +$2.5M
INWK
97
DELISTED
InnerWorkings, Inc.
INWK
$26.9M 0.25%
7,424,570
+658,071
+10% +$2.95M
OZK icon
98
Bank OZK
OZK
$5.61B
$26M 0.25%
897,627
+23,865
+3% +$722K
BNFT
99
DELISTED
Benefitfocus, Inc.
BNFT
$25.5M 0.24%
514,125
-26,060
-5% -$1.33M
PACB icon
100
Pacific Biosciences
PACB
$370M
$24.5M 0.23%
3,383,284
-79,008
-2% -$571K
2 3
4
5 6

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ArrowMark Colorado Holdings's Q1 2019 Portfolio in Review

As of Q1 2019, ArrowMark Colorado Holdings held 355 positions worth $10.6B, up 11% from $9.53B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ArrowMark Colorado Holdings withdrew a net $673M in Q1 2019, closing 41 positions and reducing 109 holdings. Its most notable exit was ConvergeOne Holdings, Inc. Class A Common Stock, an estimated $74.2M position sold in full.

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

Against the trend, ArrowMark Colorado Holdings opened a new position in Kiniksa Pharmaceuticals worth $29.1M.

  • ArrowMark Colorado Holdings's largest Q1 2019 buy was Kiniksa Pharmaceuticals: 1,610,181 shares worth $29.1M.
  • ArrowMark Colorado Holdings added most to Grand Canyon Education in Q1 2019, an estimated $63.6M increase.
  • ArrowMark Colorado Holdings's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $160M.
  • ArrowMark Colorado Holdings fully exited ConvergeOne Holdings, Inc. Class A Common Stock in Q1 2019, selling an estimated $74.2M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 22% of its $10.6B portfolio in Q1 2019.
  • ArrowMark Colorado Holdings opened 20 new positions and closed 41 in Q1 2019.
  • ArrowMark Colorado Holdings's portfolio value rose 11% quarter-over-quarter to $10.6B.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2019, filed 15 May 2019.