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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
+28.44%
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
$10.6B
AUM Growth
+$1.09B
Cap. Flow
-$673M
Cap. Flow %
-6.34%
Top 10 Hldgs %
21.7%
Holding
355
New
20
Increased
123
Reduced
109
Closed
41

Top Buys

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$63.6M
2
MATX icon
Matsons
MATX
+$38.6M
3
NUAN
Nuance Communications, Inc.
NUAN
+$38.5M
4
LOGM
LogMein, Inc.
LOGM
+$36.3M
5
KNSA icon
Kiniksa Pharmaceuticals
KNSA
+$31.1M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$160M
2
CYBR
CyberArk
CYBR
+$98.7M
3
CVON
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
+$74.2M
4
EEFT icon
Euronet Worldwide
EEFT
+$71.1M
5
CRI icon
Carter's
CRI
+$67M

Sector Composition

Rank Sector Weight
1 Industrials 26.27%
2 Technology 22.23%
3 Healthcare 16.72%
4 Consumer Discretionary 14.22%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$141B
$24.4M 0.23%
200,000
– –
RNET
102
DELISTED
RigNet, Inc.
RNET
$24.2M 0.23%
2,475,829
-54,853
-2% -$762K
LPSN icon
103
LivePerson
LPSN
$32.3M
$23.4M 0.22%
53,742
+4,255
+9% +$1.59M
AXDX
104
DELISTED
Accelerate Diagnostics
AXDX
$23.3M 0.22%
111,012
+16,808
+18% +$3.15M
CDNA icon
105
CareDx
CDNA
$2.42B
$22.9M 0.22%
725,781
-116,903
-14% -$3.41M
EVBG
106
DELISTED
Everbridge, Inc. Common Stock
EVBG
$21.9M 0.21%
291,342
+14,603
+5% +$954K
ALBO
107
DELISTED
Albireo Pharma Inc
ALBO
$21.3M 0.2%
660,442
+48,450
+8% +$1.3M
TPGH.U
108
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$20.2M 0.19%
1,875,156
+79,343
+4% +$845K
VRNT
109
DELISTED
Verint Systems
VRNT
$20.2M 0.19%
661,531
– –
MODN
110
DELISTED
MODEL N, INC.
MODN
$20.1M 0.19%
1,143,955
+106,608
+10% +$1.7M
BJ icon
111
BJs Wholesale Club
BJ
$12.3B
$19.7M 0.19%
717,274
+62,018
+9% +$1.58M
ARGX icon
112
argenx
ARGX
$54.1B
$19.4M 0.18%
155,395
-22,528
-13% -$2.65M
TTGT icon
113
TechTarget
TTGT
$278M
$19.2M 0.18%
1,179,120
+110,072
+10% +$1.65M
QADA
114
DELISTED
QAD Inc.
QADA
$19.2M 0.18%
445,251
+83,220
+23% +$3.57M
WVE icon
115
Wave Life Sciences
WVE
$1.2B
$19M 0.18%
490,065
+32,883
+7% +$1.33M
CHUY
116
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$18.6M 0.18%
818,011
+74,489
+10% +$1.63M
PLYA
117
DELISTED
Playa Hotels & Resorts
PLYA
$17.7M 0.17%
2,314,262
+69,760
+3% +$540K
NOMD icon
118
Nomad Foods
NOMD
$1.68B
$17.6M 0.17%
862,822
-937
-0.1% -$18K
CLAR icon
119
Clarus
CLAR
$143M
$17.3M 0.16%
1,353,819
+1,299,933
+2,412% +$14.6M
MSFT icon
120
Microsoft
MSFT
$3.71T
$17M 0.16%
144,060
-18,000
-11% -$1.96M
MRSN
121
DELISTED
Mersana Therapeutics
MRSN
$16.9M 0.16%
128,640
+47,540
+59% +$5.98M
IRDM icon
122
Iridium Communications
IRDM
$5.29B
$16.7M 0.16%
630,515
-50,000
-7% -$1.08M
MMSI icon
123
Merit Medical Systems
MMSI
$5.32B
$16.6M 0.16%
267,995
+3,169
+1% +$180K
CTS icon
124
CTS Corp
CTS
$1.89B
$16.4M 0.15%
557,205
+46,525
+9% +$1.36M
ENV
125
DELISTED
ENVESTNET, INC.
ENV
$16.3M 0.15%
249,988
-64,136
-20% -$3.69M
3 4
5
6 7

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ArrowMark Colorado Holdings's Q1 2019 Portfolio in Review

As of Q1 2019, ArrowMark Colorado Holdings held 355 positions worth $10.6B, up 11% from $9.53B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ArrowMark Colorado Holdings withdrew a net $673M in Q1 2019, closing 41 positions and reducing 109 holdings. Its most notable exit was ConvergeOne Holdings, Inc. Class A Common Stock, an estimated $74.2M position sold in full.

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

Against the trend, ArrowMark Colorado Holdings opened a new position in Kiniksa Pharmaceuticals worth $29.1M.

  • ArrowMark Colorado Holdings's largest Q1 2019 buy was Kiniksa Pharmaceuticals: 1,610,181 shares worth $29.1M.
  • ArrowMark Colorado Holdings added most to Grand Canyon Education in Q1 2019, an estimated $63.6M increase.
  • ArrowMark Colorado Holdings's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $160M.
  • ArrowMark Colorado Holdings fully exited ConvergeOne Holdings, Inc. Class A Common Stock in Q1 2019, selling an estimated $74.2M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 22% of its $10.6B portfolio in Q1 2019.
  • ArrowMark Colorado Holdings opened 20 new positions and closed 41 in Q1 2019.
  • ArrowMark Colorado Holdings's portfolio value rose 11% quarter-over-quarter to $10.6B.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2019, filed 15 May 2019.