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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
+3.58%
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
$10B
AUM Growth
+$130M
Cap. Flow
+$2.59M
Cap. Flow %
0.03%
Top 10 Hldgs %
18.22%
Holding
368
New
36
Increased
102
Reduced
104
Closed
43

Top Buys

Rank Stock Value
1
ABM icon
ABM Industries
ABM
+$69.2M
2
LOPE icon
Grand Canyon Education
LOPE
+$60.1M
3
PBH icon
Prestige Consumer Healthcare
PBH
+$56.4M
4
ZD icon
Ziff Davis
ZD
+$48.8M
5
CNK icon
Cinemark Holdings
CNK
+$47.2M

Top Sells

Rank Stock Value
1
CUDA
Barracuda Networks, Inc.
CUDA
+$73.6M
2
CMPR icon
Cimpress
CMPR
+$64.6M
3
ATRA icon
Atara Biotherapeutics
ATRA
+$62.4M
4
CDNS icon
Cadence Design Systems
CDNS
+$56.8M
5
JUNO
Juno Therapeutics, Inc.
JUNO
+$55.4M

Sector Composition

Rank Sector Weight
1 Industrials 29.4%
2 Technology 16.73%
3 Healthcare 15.03%
4 Consumer Discretionary 14.45%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBI
101
Trueblue
TBI
$311M
$29.6M 0.3%
1,144,640
+503,373
+78% +$13.8M
AXON
102
Axon Enterprise
AXON
$46.4B
$29.3M 0.29%
746,453
-254,174
-25% -$7.93M
ENV
103
DELISTED
ENVESTNET, INC.
ENV
$28.8M 0.29%
502,530
+19,623
+4% +$1.08M
CTS icon
104
CTS Corp
CTS
$1.89B
$28.3M 0.28%
1,041,348
+42,767
+4% +$1.15M
BBY icon
105
CALL
Best Buy
BBY
$17.3B
$28M 0.28%
400,000
+50,000
+14% +$3.59M
TSLA icon
106
CALL
Tesla
TSLA
$1.3T
$26.6M 0.27%
+1,500,000
New +$33M
GLD icon
107
SPDR Gold Trust
GLD
$141B
$25.2M 0.25%
200,000
– –
TPGE.U
108
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
$24.6M 0.25%
2,296,210
+2,273
+0.1% +$23.5K
D icon
109
CALL
Dominion Energy
D
$59.3B
$24.3M 0.24%
360,000
+216,000
+150% +$15.9M
MBUU icon
110
Malibu Boats
MBUU
$567M
$24.1M 0.24%
725,968
-21,811
-3% -$710K
ORGO icon
111
Organogenesis Holdings
ORGO
$239M
$23.8M 0.24%
2,405,563
+15,037
+0.6% +$150K
PLYA
112
DELISTED
Playa Hotels & Resorts
PLYA
$22.9M 0.23%
2,239,964
+69,511
+3% +$727K
LNG icon
113
Cheniere Energy
LNG
$52.9B
$22.9M 0.23%
427,942
– –
EVBG
114
DELISTED
Everbridge, Inc. Common Stock
EVBG
$21.6M 0.22%
589,514
+24,593
+4% +$823K
NKTR icon
115
Nektar Therapeutics
NKTR
$2.58B
$21M 0.21%
13,185
-15,533
-54% -$20M
QADA
116
DELISTED
QAD Inc.
QADA
$21M 0.21%
503,695
+22,714
+5% +$971K
EPM icon
117
Evolution Petroleum
EPM
$131M
$20.3M 0.2%
2,525,303
+35,420
+1% +$275K
EOG icon
118
EOG Resources
EOG
$70.7B
$20.2M 0.2%
192,126
-98,000
-34% -$10.6M
FORR icon
119
Forrester Research
FORR
$224M
$20M 0.2%
483,338
+177,055
+58% +$7.55M
MSFT icon
120
Microsoft
MSFT
$3.71T
$19.7M 0.2%
215,560
-101,000
-32% -$9.24M
XYL icon
121
Xylem
XYL
$28.1B
$17.8M 0.18%
231,610
-25,000
-10% -$1.85M
VRNT
122
DELISTED
Verint Systems
VRNT
$17.8M 0.18%
818,571
– –
BNFT
123
DELISTED
Benefitfocus, Inc.
BNFT
$17.5M 0.17%
717,355
+28,253
+4% +$708K
UMPQ
124
DELISTED
Umpqua Holdings Corp
UMPQ
$16.9M 0.17%
791,000
– –
MNDT
125
DELISTED
Mandiant, Inc. Common Stock
MNDT
$16.6M 0.17%
981,049
+250,000
+34% +$4.03M
3 4
5
6 7

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ArrowMark Colorado Holdings's Q1 2018 Portfolio in Review

As of Q1 2018, ArrowMark Colorado Holdings held 368 positions worth $10B, up 1.3% from $9.88B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

ArrowMark Colorado Holdings's Q1 2018 filing shows 36 new, 102 increased, 104 reduced and 43 closed positions. Its largest new stake was Ziff Davis: 721,469 shares worth $49.5M. The largest sale was Barracuda Networks, Inc., an estimated $73.6M.

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

  • ArrowMark Colorado Holdings's largest Q1 2018 buy was Ziff Davis: 721,469 shares worth $49.5M.
  • ArrowMark Colorado Holdings added most to ABM Industries in Q1 2018, an estimated $69.2M increase.
  • ArrowMark Colorado Holdings's biggest Q1 2018 reduction was Cimpress, cutting an estimated $64.6M.
  • ArrowMark Colorado Holdings fully exited Barracuda Networks, Inc. in Q1 2018, selling an estimated $73.6M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 18% of its $10B portfolio in Q1 2018.
  • ArrowMark Colorado Holdings opened 36 new positions and closed 43 in Q1 2018.
  • ArrowMark Colorado Holdings's portfolio value rose 1.3% quarter-over-quarter to $10B.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2018, filed 15 May 2018.