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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
+8.5%
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
$11.9B
AUM Growth
+$1.05B
Cap. Flow
+$417M
Cap. Flow %
3.49%
Top 10 Hldgs %
18.82%
Holding
369
New
30
Increased
100
Reduced
113
Closed
26

Top Buys

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$149M
2
CRI icon
Carter's
CRI
+$74.1M
3
SKX
Skechers
SKX
+$74M
4
SPPI
Spectrum Pharmaceuticals Inc
SPPI
+$50.5M
5
TWOU
2U Inc
TWOU
+$41.6M

Top Sells

Rank Stock Value
1
FNGN
Financial Engines, Inc.
FNGN
+$162M
2
TNET icon
TriNet
TNET
+$73M
3
DSGX icon
Descartes Systems
DSGX
+$46.7M
4
DXCM icon
DexCom
DXCM
+$45.9M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$44.1M

Sector Composition

Rank Sector Weight
1 Industrials 27.21%
2 Technology 19.21%
3 Healthcare 15.39%
4 Consumer Discretionary 14.28%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGY icon
101
Magnolia Oil & Gas
MGY
$5.94B
$29.7M 0.25%
1,980,140
+1,808,590
+1,054% +$23.6M
LNG icon
102
Cheniere Energy
LNG
$52.9B
$29.6M 0.25%
426,494
– –
D icon
103
CALL
Dominion Energy
D
$59.3B
$28.1M 0.24%
400,000
+40,000
+11% +$2.83M
BNFT
104
DELISTED
Benefitfocus, Inc.
BNFT
$27.6M 0.23%
681,624
-227,288
-25% -$8.74M
KNSA icon
105
Kiniksa Pharmaceuticals
KNSA
$5.93B
$26.5M 0.22%
1,192,424
+1,042,093
+693% +$20.3M
CDNA icon
106
CareDx
CDNA
$2.42B
$25.9M 0.22%
896,474
-442,094
-33% -$8.27M
ORGO icon
107
Organogenesis Holdings
ORGO
$239M
$24.1M 0.2%
2,382,176
-24,000
-1% -$242K
RAMP icon
108
LiveRamp
RAMP
$2.3B
$23.6M 0.2%
477,645
-150,000
-24% -$6.64M
ENV
109
DELISTED
ENVESTNET, INC.
ENV
$23.6M 0.2%
386,942
-10,721
-3% -$648K
EOG icon
110
EOG Resources
EOG
$70.7B
$23.2M 0.19%
182,126
– –
FORR icon
111
Forrester Research
FORR
$224M
$23.1M 0.19%
502,224
-10,343
-2% -$475K
AGS
112
DELISTED
PlayAGS
AGS
$22.6M 0.19%
767,633
-10,515
-1% -$311K
GLD icon
113
SPDR Gold Trust
GLD
$141B
$22.6M 0.19%
200,000
– –
WVE icon
114
Wave Life Sciences
WVE
$1.2B
$22.2M 0.19%
443,460
-11,539
-3% -$521K
MBUU icon
115
Malibu Boats
MBUU
$567M
$21.7M 0.18%
396,900
-44,143
-10% -$1.96M
PLYA
116
DELISTED
Playa Hotels & Resorts
PLYA
$21.6M 0.18%
2,243,102
-89,822
-4% -$920K
DOMO icon
117
Domo
DOMO
$184M
$21.5M 0.18%
+1,001,872
New +$19.8M
GSAH.U
118
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$21.4M 0.18%
2,074,186
+15,925
+0.8% +$165K
PACB icon
119
Pacific Biosciences
PACB
$370M
$20.3M 0.17%
3,759,486
-748,308
-17% -$3.21M
IRDM icon
120
Iridium Communications
IRDM
$5.29B
$20.1M 0.17%
893,515
-122,000
-12% -$2.37M
KMG
121
DELISTED
KMG Chemicals Inc
KMG
$19.7M 0.17%
260,912
-9,758
-4% -$728K
QADA
122
DELISTED
QAD Inc.
QADA
$19.6M 0.16%
346,743
-158,935
-31% -$8.67M
ELGX
123
DELISTED
Endologix Inc
ELGX
$19.6M 0.16%
1,027,615
+36,245
+4% +$1.29M
GHM icon
124
Graham Corp
GHM
$1.31B
$19.6M 0.16%
694,226
-29,536
-4% -$798K
NUE icon
125
CALL
Nucor
NUE
$62.1B
$19.4M 0.16%
305,000
– –
3 4
5
6 7

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ArrowMark Colorado Holdings's Q3 2018 Portfolio in Review

As of Q3 2018, ArrowMark Colorado Holdings held 369 positions worth $11.9B, up 9.6% from $10.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

ArrowMark Colorado Holdings deployed $417M of net new capital in Q3 2018, opening 30 new positions and adding to 100 existing holdings. Its largest new stake was Domo: 1,001,872 shares worth $21.5M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was TriNet, an estimated $73M trimmed.

  • ArrowMark Colorado Holdings's largest Q3 2018 buy was Domo: 1,001,872 shares worth $21.5M.
  • ArrowMark Colorado Holdings added most to LogMein, Inc. in Q3 2018, an estimated $149M increase.
  • ArrowMark Colorado Holdings's biggest Q3 2018 reduction was TriNet, cutting an estimated $73M.
  • ArrowMark Colorado Holdings fully exited Financial Engines, Inc. in Q3 2018, selling an estimated $162M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 19% of its $11.9B portfolio in Q3 2018.
  • ArrowMark Colorado Holdings opened 30 new positions and closed 26 in Q3 2018.
  • ArrowMark Colorado Holdings's portfolio value rose 9.6% quarter-over-quarter to $11.9B.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.