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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
+3.58%
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
$10B
AUM Growth
+$130M
Cap. Flow
+$2.59M
Cap. Flow %
0.03%
Top 10 Hldgs %
18.22%
Holding
368
New
36
Increased
102
Reduced
104
Closed
43

Top Buys

Rank Stock Value
1
ABM icon
ABM Industries
ABM
+$69.2M
2
LOPE icon
Grand Canyon Education
LOPE
+$60.1M
3
PBH icon
Prestige Consumer Healthcare
PBH
+$56.4M
4
ZD icon
Ziff Davis
ZD
+$48.8M
5
CNK icon
Cinemark Holdings
CNK
+$47.2M

Top Sells

Rank Stock Value
1
CUDA
Barracuda Networks, Inc.
CUDA
+$73.6M
2
CMPR icon
Cimpress
CMPR
+$64.6M
3
ATRA icon
Atara Biotherapeutics
ATRA
+$62.4M
4
CDNS icon
Cadence Design Systems
CDNS
+$56.8M
5
JUNO
Juno Therapeutics, Inc.
JUNO
+$55.4M

Sector Composition

Rank Sector Weight
1 Industrials 29.4%
2 Technology 16.73%
3 Healthcare 15.03%
4 Consumer Discretionary 14.45%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
126
Citizens Financial Group
CFG
$30.6B
$16.6M 0.17%
395,409
– –
CMRX
127
DELISTED
Chimerix, Inc.
CMRX
$16.4M 0.16%
3,144,221
+436,235
+16% +$2.21M
XNCR icon
128
Xencor
XNCR
$1.55B
$16.2M 0.16%
541,563
-41,928
-7% -$1.1M
AORT icon
129
Artivion
AORT
$1.32B
$16.2M 0.16%
806,367
+31,053
+4% +$594K
KMG
130
DELISTED
KMG Chemicals Inc
KMG
$16.1M 0.16%
268,672
+46,151
+21% +$2.88M
RGLD icon
131
CALL
Royal Gold
RGLD
$19.5B
$15.9M 0.16%
185,000
-100,000
-35% -$8.43M
TPGH.U
132
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$15.8M 0.16%
1,511,546
+32,932
+2% +$341K
CELG
133
DELISTED
Celgene Corp
CELG
$15.8M 0.16%
177,000
+980
+0.6% +$94.1K
ALEX
134
DELISTED
Alexander & Baldwin
ALEX
$15.7M 0.16%
678,385
+231,708
+52% +$5.8M
WVE icon
135
Wave Life Sciences
WVE
$1.2B
$15.6M 0.16%
388,719
-28,025
-7% -$1.18M
NOMD icon
136
Nomad Foods
NOMD
$1.68B
$15.5M 0.16%
986,706
-48,956
-5% -$809K
GHM icon
137
Graham Corp
GHM
$1.31B
$15.4M 0.15%
716,802
+29,398
+4% +$630K
NTUS
138
DELISTED
Natus Medical Inc
NTUS
$15.1M 0.15%
448,553
+26,079
+6% +$825K
AGS
139
DELISTED
PlayAGS
AGS
$15M 0.15%
+644,938
New +$13.2M
TTE icon
140
TotalEnergies
TTE
$190B
$14.8M 0.15%
23,456,000
-3,665,000
-14% -$2.29M
MRSN
141
DELISTED
Mersana Therapeutics
MRSN
$14.7M 0.15%
37,296
+1,305
+4% +$515K
MU icon
142
Micron Technology
MU
$991B
$14.7M 0.15%
281,772
-30,000
-10% -$1.44M
AXDX
143
DELISTED
Accelerate Diagnostics
AXDX
$14.7M 0.15%
64,119
-29,306
-31% -$7.7M
FSV icon
144
FirstService
FSV
$6.32B
$14.5M 0.15%
198,438
+8,638
+5% +$597K
ARGX icon
145
argenx
ARGX
$54.1B
$14.1M 0.14%
175,351
-35,365
-17% -$2.67M
LGTY
146
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$13.8M 0.14%
1,062,541
+240,164
+29% +$3.02M
META icon
147
CALL
Meta Platforms (Facebook)
META
$1.51T
$13.6M 0.14%
85,000
+25,000
+42% +$4.49M
HSTM icon
148
HealthStream
HSTM
$840M
$13.5M 0.14%
545,588
+13,584
+3% +$326K
JPM icon
149
JPMorgan Chase
JPM
$950B
$13.5M 0.13%
122,670
– –
CACI icon
150
CACI
CACI
$14.2B
$13.4M 0.13%
88,800
-12,000
-12% -$1.75M
4 5
6
7 8

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ArrowMark Colorado Holdings's Q1 2018 Portfolio in Review

As of Q1 2018, ArrowMark Colorado Holdings held 368 positions worth $10B, up 1.3% from $9.88B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

ArrowMark Colorado Holdings's Q1 2018 filing shows 36 new, 102 increased, 104 reduced and 43 closed positions. Its largest new stake was Ziff Davis: 721,469 shares worth $49.5M. The largest sale was Barracuda Networks, Inc., an estimated $73.6M.

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

  • ArrowMark Colorado Holdings's largest Q1 2018 buy was Ziff Davis: 721,469 shares worth $49.5M.
  • ArrowMark Colorado Holdings added most to ABM Industries in Q1 2018, an estimated $69.2M increase.
  • ArrowMark Colorado Holdings's biggest Q1 2018 reduction was Cimpress, cutting an estimated $64.6M.
  • ArrowMark Colorado Holdings fully exited Barracuda Networks, Inc. in Q1 2018, selling an estimated $73.6M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 18% of its $10B portfolio in Q1 2018.
  • ArrowMark Colorado Holdings opened 36 new positions and closed 43 in Q1 2018.
  • ArrowMark Colorado Holdings's portfolio value rose 1.3% quarter-over-quarter to $10B.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2018, filed 15 May 2018.