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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
+7.3%
1 Year Est. Return
+21.77%
3 Year Est. Return
+58.74%
5 Year Est. Return
+55.15%
10 Year Est. Return
+474.07%
AUM
$9.88B
AUM Growth
+$1.08B
Cap. Flow
+$551M
Cap. Flow %
5.58%
Top 10 Hldgs %
18.26%
Holding
362
New
31
Increased
114
Reduced
84
Closed
30

Top Buys

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$76.2M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$69.4M
3
HBI
Hanesbrands
HBI
+$66.9M
4
ABM icon
ABM Industries
ABM
+$55.6M
5
PSDO
Presidio, Inc. Common Stock
PSDO
+$53.5M

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$59.4M
2
CRI icon
Carter's
CRI
+$54.1M
3
EVH icon
Evolent Health
EVH
+$51.3M
4
EXAS
Exact Sciences
EXAS
+$45.3M
5
EXA
EXA Corporation
EXA
+$45M

Sector Composition

Rank Sector Weight
1 Industrials 28.87%
2 Technology 17.88%
3 Consumer Discretionary 14.78%
4 Healthcare 14.24%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTS icon
101
CTS Corp
CTS
$1.94B
$25.7M 0.26%
998,581
+169,340
+20% +$4.46M
GLD icon
102
SPDR Gold Trust
GLD
$132B
$24.7M 0.25%
200,000
– –
AXDX
103
DELISTED
Accelerate Diagnostics
AXDX
$24.5M 0.25%
93,425
+7,377
+9% +$1.73M
ENV
104
DELISTED
ENVESTNET, INC.
ENV
$24.1M 0.24%
482,907
+86,473
+22% +$4.48M
ENTL
105
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$24.1M 0.24%
986,137
+220,961
+29% +$4.25M
BBY icon
106
CALL
Best Buy
BBY
$18.3B
$24M 0.24%
350,000
+290,000
+483% +$17.2M
ORGO icon
107
Organogenesis Holdings
ORGO
$309M
$23.7M 0.24%
+2,390,526
New +$23.7M
PLYA
108
DELISTED
Playa Hotels & Resorts
PLYA
$23.4M 0.24%
2,170,453
+368,405
+20% +$3.92M
RGLD icon
109
CALL
Royal Gold
RGLD
$17.5B
$23.4M 0.24%
285,000
+180,000
+171% +$15.4M
TPGE.U
110
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
$23.4M 0.24%
2,293,937
+87,263
+4% +$891K
LNG icon
111
Cheniere Energy
LNG
$54.2B
$23M 0.23%
427,942
– –
MBUU icon
112
Malibu Boats
MBUU
$567M
$22.2M 0.23%
747,779
+16,479
+2% +$503K
LPSN icon
113
LivePerson
LPSN
$27M
$22.2M 0.23%
128,801
+37,273
+41% +$6.98M
DISH
114
DELISTED
DISH Network Corp.
DISH
$18.9M 0.19%
396,000
– –
QADA
115
DELISTED
QAD Inc.
QADA
$18.7M 0.19%
480,981
+83,358
+21% +$3.13M
BNFT
116
DELISTED
Benefitfocus, Inc.
BNFT
$18.6M 0.19%
689,102
+312,930
+83% +$8.68M
CELG
117
DELISTED
Celgene Corp
CELG
$18.4M 0.19%
176,020
+31,000
+21% +$3.5M
TBI
118
Trueblue
TBI
$234M
$17.6M 0.18%
641,267
+120,937
+23% +$3.21M
NOMD icon
119
Nomad Foods
NOMD
$1.67B
$17.5M 0.18%
1,035,662
– –
XYL icon
120
Xylem
XYL
$28.3B
$17.5M 0.18%
256,610
-10,000
-4% -$664K
VRNT
121
DELISTED
Verint Systems
VRNT
$17.5M 0.18%
818,571
– –
EPM icon
122
Evolution Petroleum
EPM
$128M
$17.1M 0.17%
2,489,883
+137,459
+6% +$966K
LGF.B
123
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$16.9M 0.17%
534,000
+320,000
+150% +$9.6M
EVBG
124
DELISTED
Everbridge, Inc. Common Stock
EVBG
$16.8M 0.17%
564,921
+111,551
+25% +$3.04M
CFG icon
125
Citizens Financial Group
CFG
$31.3B
$16.6M 0.17%
395,409
+144,000
+57% +$5.63M
3 4
5
6 7

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ArrowMark Colorado Holdings's Q4 2017 Portfolio in Review

As of Q4 2017, ArrowMark Colorado Holdings held 362 positions worth $9.88B, up 12% from $8.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

ArrowMark Colorado Holdings deployed $551M of net new capital in Q4 2017, opening 31 new positions and adding to 114 existing holdings. Its largest new stake was Switch, Inc. Class A Common Stock: 3,802,358 shares worth $69.2M.

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

On the sell side, the largest reduction was Cadence Design Systems, an estimated $59.4M trimmed.

  • ArrowMark Colorado Holdings's largest Q4 2017 buy was Switch, Inc. Class A Common Stock: 3,802,358 shares worth $69.2M.
  • ArrowMark Colorado Holdings added most to Graphic Packaging in Q4 2017, an estimated $76.2M increase.
  • ArrowMark Colorado Holdings's biggest Q4 2017 reduction was Cadence Design Systems, cutting an estimated $59.4M.
  • ArrowMark Colorado Holdings fully exited Evolent Health in Q4 2017, selling an estimated $51.3M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 18% of its $9.88B portfolio in Q4 2017.
  • ArrowMark Colorado Holdings opened 31 new positions and closed 30 in Q4 2017.
  • ArrowMark Colorado Holdings's portfolio value rose 12% quarter-over-quarter to $9.88B.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.