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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
+7.3%
1 Year Est. Return
+21.77%
3 Year Est. Return
+58.74%
5 Year Est. Return
+55.15%
10 Year Est. Return
+474.07%
AUM
$9.88B
AUM Growth
+$1.08B
Cap. Flow
+$551M
Cap. Flow %
5.58%
Top 10 Hldgs %
18.26%
Holding
362
New
31
Increased
114
Reduced
84
Closed
30

Top Buys

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$76.2M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$69.4M
3
HBI
Hanesbrands
HBI
+$66.9M
4
ABM icon
ABM Industries
ABM
+$55.6M
5
PSDO
Presidio, Inc. Common Stock
PSDO
+$53.5M

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$59.4M
2
CRI icon
Carter's
CRI
+$54.1M
3
EVH icon
Evolent Health
EVH
+$51.3M
4
EXAS
Exact Sciences
EXAS
+$45.3M
5
EXA
EXA Corporation
EXA
+$45M

Sector Composition

Rank Sector Weight
1 Industrials 28.87%
2 Technology 17.88%
3 Consumer Discretionary 14.78%
4 Healthcare 14.24%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPI icon
126
Intrepid Potash
IPI
$456M
$16.5M 0.17%
346,799
– –
UMPQ
127
DELISTED
Umpqua Holdings Corp
UMPQ
$16.5M 0.17%
791,000
+285,000
+56% +$5.89M
TTE icon
128
TotalEnergies
TTE
$189B
$16.4M 0.17%
296,000
– –
SUM
129
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$16.3M 0.17%
528,760
+166,280
+46% +$5M
NTUS
130
DELISTED
Natus Medical Inc
NTUS
$16.1M 0.16%
422,474
-12,353
-3% -$493K
AGU
131
DELISTED
Agrium
AGU
$15.3M 0.15%
105,777
-5,000
-5% -$542K
TSLA icon
132
PUT
Tesla
TSLA
$1.29T
$15.3M 0.15%
735,000
+510,000
+227% +$11.1M
LBTYA icon
133
Liberty Global Class A
LBTYA
$3.72B
$15.2M 0.15%
425,000
– –
TPGH.U
134
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$15.2M 0.15%
1,478,614
+95,818
+7% +$987K
HRTX icon
135
Heron Therapeutics
HRTX
$96.8M
$15.2M 0.15%
838,117
+208,548
+33% +$3.4M
AORT icon
136
Artivion
AORT
$1.31B
$14.8M 0.15%
775,314
+148,354
+24% +$2.97M
MRSN
137
DELISTED
Mersana Therapeutics
MRSN
$14.8M 0.15%
35,991
+16,883
+88% +$7.36M
KMG
138
DELISTED
KMG Chemicals Inc
KMG
$14.7M 0.15%
+222,521
New +$12.6M
HDSN
139
Hudson Technologies
HDSN
$266M
$14.7M 0.15%
2,419,899
+472,409
+24% +$2.88M
WVE icon
140
Wave Life Sciences
WVE
$1.18B
$14.6M 0.15%
416,744
-33,776
-7% -$985K
GHM icon
141
Graham Corp
GHM
$1.23B
$14.4M 0.15%
687,404
+223,552
+48% +$4.52M
AAPL icon
142
Apple
AAPL
$4.52T
$14.3M 0.15%
338,912
-76,000
-18% -$3.18M
WMT icon
143
PUT
Walmart Inc
WMT
$888B
$14.3M 0.15%
435,000
-150,000
-26% -$4.59M
FORR icon
144
Forrester Research
FORR
$228M
$13.5M 0.14%
306,283
+63,588
+26% +$2.85M
RYTM icon
145
Rhythm Pharmaceuticals
RYTM
$7.26B
$13.5M 0.14%
+464,109
New +$12.3M
NFLX icon
146
PUT
Netflix
NFLX
$306B
$13.4M 0.14%
700,000
-100,000
-13% -$1.93M
CACI icon
147
CACI
CACI
$11.6B
$13.3M 0.14%
100,800
-53,000
-34% -$7.15M
ARGX icon
148
argenx
ARGX
$52.8B
$13.3M 0.13%
+210,716
New +$6.9M
FSV icon
149
FirstService
FSV
$6.21B
$13.3M 0.13%
189,800
+24,938
+15% +$1.72M
RYN icon
150
Rayonier
RYN
$6.6B
$13.1M 0.13%
458,124
– –
4 5
6
7 8

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ArrowMark Colorado Holdings's Q4 2017 Portfolio in Review

As of Q4 2017, ArrowMark Colorado Holdings held 362 positions worth $9.88B, up 12% from $8.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

ArrowMark Colorado Holdings deployed $551M of net new capital in Q4 2017, opening 31 new positions and adding to 114 existing holdings. Its largest new stake was Switch, Inc. Class A Common Stock: 3,802,358 shares worth $69.2M.

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

On the sell side, the largest reduction was Cadence Design Systems, an estimated $59.4M trimmed.

  • ArrowMark Colorado Holdings's largest Q4 2017 buy was Switch, Inc. Class A Common Stock: 3,802,358 shares worth $69.2M.
  • ArrowMark Colorado Holdings added most to Graphic Packaging in Q4 2017, an estimated $76.2M increase.
  • ArrowMark Colorado Holdings's biggest Q4 2017 reduction was Cadence Design Systems, cutting an estimated $59.4M.
  • ArrowMark Colorado Holdings fully exited Evolent Health in Q4 2017, selling an estimated $51.3M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 18% of its $9.88B portfolio in Q4 2017.
  • ArrowMark Colorado Holdings opened 31 new positions and closed 30 in Q4 2017.
  • ArrowMark Colorado Holdings's portfolio value rose 12% quarter-over-quarter to $9.88B.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.