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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
-18.35%
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
$9.53B
AUM Growth
-$2.42B
Cap. Flow
-$114M
Cap. Flow %
-1.2%
Top 10 Hldgs %
19.16%
Holding
372
New
29
Increased
141
Reduced
74
Closed
37

Top Buys

Rank Stock Value
1
FTDR icon
Frontdoor
FTDR
+$84M
2
QDEL icon
QuidelOrtho
QDEL
+$79.6M
3
SWI
SolarWinds Corporation Common Stock
SWI
+$78.6M
4
TWOU
2U Inc
TWOU
+$66.2M
5
CARB
Carbonite Inc
CARB
+$52.8M

Top Sells

Rank Stock Value
1
MNRO icon
Monro
MNRO
+$116M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$96M
3
HELE icon
Helen of Troy
HELE
+$54.5M
4
SSYS icon
Stratasys
SSYS
+$51M
5
SBH icon
Sally Beauty Holdings
SBH
+$46.1M

Sector Composition

Rank Sector Weight
1 Industrials 26.47%
2 Technology 22.74%
3 Healthcare 16.06%
4 Consumer Discretionary 14.32%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPPI
101
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$26.1M 0.27%
2,980,686
+596,959
+25% +$7.6M
PACB icon
102
Pacific Biosciences
PACB
$370M
$25.6M 0.27%
3,462,292
-297,194
-8% -$1.88M
INWK
103
DELISTED
InnerWorkings, Inc.
INWK
$25.3M 0.27%
6,766,499
+700,905
+12% +$3.9M
LNG icon
104
Cheniere Energy
LNG
$52.9B
$25.2M 0.27%
426,494
– –
BNFT
105
DELISTED
Benefitfocus, Inc.
BNFT
$24.7M 0.26%
540,185
-141,439
-21% -$5.91M
GLD icon
106
SPDR Gold Trust
GLD
$141B
$24.3M 0.25%
200,000
– –
FORR icon
107
Forrester Research
FORR
$224M
$23.9M 0.25%
533,690
+31,466
+6% +$1.34M
GSAH.U
108
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$23.1M 0.24%
2,255,346
+181,160
+9% +$1.87M
DBVT
109
DBV Technologies
DBVT
$847M
$22.8M 0.24%
354,969
+53,674
+18% +$8.64M
CDNA icon
110
CareDx
CDNA
$2.42B
$21.2M 0.22%
842,684
-53,790
-6% -$1.38M
OZK icon
111
Bank OZK
OZK
$5.61B
$19.9M 0.21%
873,762
+15,236
+2% +$423K
RGLD icon
112
CALL
Royal Gold
RGLD
$19.5B
$19.7M 0.21%
230,000
– –
WVE icon
113
Wave Life Sciences
WVE
$1.2B
$19.2M 0.2%
457,182
+13,722
+3% +$610K
TPGH.U
114
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$18.9M 0.2%
1,795,813
+225,447
+14% +$2.37M
ROAD icon
115
Construction Partners
ROAD
$6.77B
$17.4M 0.18%
1,972,528
+496,357
+34% +$4.82M
IMGN
116
DELISTED
Immunogen Inc
IMGN
$17.3M 0.18%
3,606,724
+1,678,774
+87% +$10.2M
CVS icon
117
CVS Health
CVS
$122B
$17.2M 0.18%
263,000
+80,000
+44% +$5.97M
ARGX icon
118
argenx
ARGX
$54.1B
$17.1M 0.18%
177,923
+3,480
+2% +$309K
MSFT icon
119
Microsoft
MSFT
$3.71T
$16.5M 0.17%
162,060
-6,570
-4% -$704K
PLYA
120
DELISTED
Playa Hotels & Resorts
PLYA
$16.1M 0.17%
2,244,502
+1,400
+0.1% +$11.3K
GHM icon
121
Graham Corp
GHM
$1.31B
$16M 0.17%
702,017
+7,791
+1% +$193K
NUE icon
122
CALL
Nucor
NUE
$62.1B
$15.8M 0.17%
305,000
– –
XNCR icon
123
Xencor
XNCR
$1.55B
$15.8M 0.17%
435,660
+6,145
+1% +$225K
EVBG
124
DELISTED
Everbridge, Inc. Common Stock
EVBG
$15.7M 0.16%
276,739
+12,045
+5% +$625K
ENV
125
DELISTED
ENVESTNET, INC.
ENV
$15.5M 0.16%
314,124
-72,818
-19% -$3.9M
3 4
5
6 7

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ArrowMark Colorado Holdings's Q4 2018 Portfolio in Review

As of Q4 2018, ArrowMark Colorado Holdings held 372 positions worth $9.53B, down 20% from $11.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

ArrowMark Colorado Holdings's Q4 2018 filing shows 29 new, 141 increased, 74 reduced and 37 closed positions. Its largest new stake was Frontdoor: 2,839,012 shares worth $75.5M. The largest sale was Monro, an estimated $116M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • ArrowMark Colorado Holdings's largest Q4 2018 buy was Frontdoor: 2,839,012 shares worth $75.5M.
  • ArrowMark Colorado Holdings added most to 2U Inc in Q4 2018, an estimated $66.2M increase.
  • ArrowMark Colorado Holdings's biggest Q4 2018 reduction was Terminix Global Holdings, Inc., cutting an estimated $96M.
  • ArrowMark Colorado Holdings fully exited Monro in Q4 2018, selling an estimated $116M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 19% of its $9.53B portfolio in Q4 2018.
  • ArrowMark Colorado Holdings opened 29 new positions and closed 37 in Q4 2018.
  • ArrowMark Colorado Holdings's portfolio value fell 20% quarter-over-quarter to $9.53B.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.