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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
+8.92%
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
$10.9B
AUM Growth
+$890M
Cap. Flow
+$194M
Cap. Flow %
1.78%
Top 10 Hldgs %
17.75%
Holding
360
New
34
Increased
105
Reduced
113
Closed
20

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$148M
2
LOGM
LogMein, Inc.
LOGM
+$103M
3
JBTM
JBT Marel
JBTM
+$73.8M
4
BDC icon
Belden
BDC
+$63.6M
5
TRMB icon
Trimble
TRMB
+$55M

Top Sells

Rank Stock Value
1
CALD
Callidus Software, Inc.
CALD
+$101M
2
LULU icon
lululemon athletica
LULU
+$88M
3
MMS icon
Maximus
MMS
+$48.7M
4
KEX icon
Kirby Corp
KEX
+$47.7M
5
NEWR
New Relic, Inc.
NEWR
+$43.6M

Sector Composition

Rank Sector Weight
1 Industrials 28.23%
2 Technology 17.25%
3 Healthcare 15%
4 Consumer Discretionary 14.54%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPGE.U
101
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
$27.2M 0.25%
2,314,644
+18,434
+0.8% +$208K
RNET
102
DELISTED
RigNet, Inc.
RNET
$26.6M 0.24%
2,585,217
-24,506
-0.9% -$324K
QADA
103
DELISTED
QAD Inc.
QADA
$25.4M 0.23%
505,678
+1,983
+0.4% +$95.3K
PLYA
104
DELISTED
Playa Hotels & Resorts
PLYA
$25.2M 0.23%
2,332,924
+92,960
+4% +$991K
D icon
105
CALL
Dominion Energy
D
$58.8B
$24.5M 0.23%
360,000
– –
ORGO icon
106
Organogenesis Holdings
ORGO
$310M
$24.1M 0.22%
2,406,176
+613
+0% +$6.14K
GLD icon
107
SPDR Gold Trust
GLD
$138B
$23.7M 0.22%
200,000
– –
LPSN icon
108
LivePerson
LPSN
$27.3M
$23.3M 0.21%
73,657
-76,646
-51% -$21.7M
EPM icon
109
Evolution Petroleum
EPM
$127M
$22.7M 0.21%
2,309,481
-215,822
-9% -$1.99M
EOG icon
110
EOG Resources
EOG
$71.4B
$22.7M 0.21%
182,126
-10,000
-5% -$1.16M
MRSN
111
DELISTED
Mersana Therapeutics
MRSN
$22.3M 0.21%
50,039
+12,743
+34% +$5.59M
ENV
112
DELISTED
ENVESTNET, INC.
ENV
$21.9M 0.2%
397,663
-104,867
-21% -$5.83M
FORR icon
113
Forrester Research
FORR
$233M
$21.5M 0.2%
512,567
+29,229
+6% +$1.25M
AGS
114
DELISTED
PlayAGS
AGS
$21.1M 0.19%
778,148
+133,210
+21% +$3.11M
GSAH.U
115
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$21M 0.19%
+2,058,261
New +$21.1M
EVBG
116
DELISTED
Everbridge, Inc. Common Stock
EVBG
$20.9M 0.19%
440,467
-149,047
-25% -$6.34M
CVON
117
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$20.1M 0.18%
+2,137,838
New +$19.3M
KMG
118
DELISTED
KMG Chemicals Inc
KMG
$20M 0.18%
270,670
+1,998
+0.7% +$135K
META icon
119
CALL
Meta Platforms (Facebook)
META
$1.5T
$19.4M 0.18%
100,000
+15,000
+18% +$2.71M
NUE icon
120
CALL
Nucor
NUE
$61.9B
$19.1M 0.17%
305,000
+100,000
+49% +$6.38M
NOMD icon
121
Nomad Foods
NOMD
$1.65B
$18.9M 0.17%
986,706
– –
RAMP icon
122
LiveRamp
RAMP
$2.3B
$18.8M 0.17%
627,645
+156,000
+33% +$4.27M
CTS icon
123
CTS Corp
CTS
$1.89B
$18.7M 0.17%
520,168
-521,180
-50% -$16.5M
GHM icon
124
Graham Corp
GHM
$1.23B
$18.7M 0.17%
723,762
+6,960
+1% +$167K
CMRX
125
DELISTED
Chimerix, Inc.
CMRX
$18.6M 0.17%
3,898,937
+754,716
+24% +$3.61M
3 4
5
6 7

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ArrowMark Colorado Holdings's Q2 2018 Portfolio in Review

As of Q2 2018, ArrowMark Colorado Holdings held 360 positions worth $10.9B, up 8.9% from $10B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

ArrowMark Colorado Holdings's Q2 2018 filing shows 34 new, 105 increased, 113 reduced and 20 closed positions. Its largest new stake was LogMein, Inc.: 924,779 shares worth $95.5M. The largest sale was Callidus Software, Inc., an estimated $101M.

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

  • ArrowMark Colorado Holdings's largest Q2 2018 buy was LogMein, Inc.: 924,779 shares worth $95.5M.
  • ArrowMark Colorado Holdings added most to Skechers in Q2 2018, an estimated $148M increase.
  • ArrowMark Colorado Holdings's biggest Q2 2018 reduction was Kirby Corp, cutting an estimated $47.7M.
  • ArrowMark Colorado Holdings fully exited Callidus Software, Inc. in Q2 2018, selling an estimated $101M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 18% of its $10.9B portfolio in Q2 2018.
  • ArrowMark Colorado Holdings opened 34 new positions and closed 20 in Q2 2018.
  • ArrowMark Colorado Holdings's portfolio value rose 8.9% quarter-over-quarter to $10.9B.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.