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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
+8.92%
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
$10.9B
AUM Growth
+$890M
Cap. Flow
+$194M
Cap. Flow %
1.78%
Top 10 Hldgs %
17.75%
Holding
360
New
34
Increased
105
Reduced
113
Closed
20

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$148M
2
LOGM
LogMein, Inc.
LOGM
+$103M
3
JBTM
JBT Marel
JBTM
+$73.8M
4
BDC icon
Belden
BDC
+$63.6M
5
TRMB icon
Trimble
TRMB
+$55M

Top Sells

Rank Stock Value
1
CALD
Callidus Software, Inc.
CALD
+$101M
2
LULU icon
lululemon athletica
LULU
+$88M
3
MMS icon
Maximus
MMS
+$48.7M
4
KEX icon
Kirby Corp
KEX
+$47.7M
5
NEWR
New Relic, Inc.
NEWR
+$43.6M

Sector Composition

Rank Sector Weight
1 Industrials 28.23%
2 Technology 17.25%
3 Healthcare 15%
4 Consumer Discretionary 14.54%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBUU icon
126
Malibu Boats
MBUU
$562M
$18.5M 0.17%
441,043
-284,925
-39% -$11.4M
ALBO
127
DELISTED
Albireo Pharma Inc
ALBO
$18.2M 0.17%
513,249
+107,897
+27% +$3.49M
VRNT
128
DELISTED
Verint Systems
VRNT
$18.1M 0.17%
798,941
-19,630
-2% -$427K
MSFT icon
129
Microsoft
MSFT
$3.71T
$18M 0.16%
182,130
-33,430
-16% -$3.24M
UMPQ
130
DELISTED
Umpqua Holdings Corp
UMPQ
$17.9M 0.16%
791,000
– –
WVE icon
131
Wave Life Sciences
WVE
$1.19B
$17.4M 0.16%
454,999
+66,280
+17% +$2.85M
AORT icon
132
Artivion
AORT
$1.29B
$17.1M 0.16%
614,939
-191,428
-24% -$4.83M
TPGH.U
133
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$16.5M 0.15%
1,573,826
+62,280
+4% +$650K
CDNA icon
134
CareDx
CDNA
$2.32B
$16.4M 0.15%
+1,338,568
New +$15.3M
VKTX icon
135
Viking Therapeutics
VKTX
$3.88B
$16.4M 0.15%
1,723,982
+95,231
+6% +$633K
IRDM icon
136
Iridium Communications
IRDM
$5.12B
$16.4M 0.15%
1,015,515
+80,000
+9% +$1.09M
BOH icon
137
Bank of Hawaii
BOH
$3.12B
$16.3M 0.15%
195,968
+114,000
+139% +$9.66M
BEAT
138
DELISTED
BioTelemetry, Inc.
BEAT
$16.3M 0.15%
362,457
-27,607
-7% -$1.1M
FOXF icon
139
Fox Factory Holding Corp
FOXF
$791M
$16.2M 0.15%
+348,851
New +$13.5M
TRUE
140
DELISTED
TrueCar
TRUE
$16.1M 0.15%
+1,597,168
New +$15.7M
PACB icon
141
Pacific Biosciences
PACB
$363M
$16M 0.15%
4,507,794
-258,618
-5% -$717K
ALEX
142
DELISTED
Alexander & Baldwin
ALEX
$15.9M 0.15%
678,385
– –
LGTY
143
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$15.8M 0.14%
1,081,405
+18,864
+2% +$254K
RYTM icon
144
Rhythm Pharmaceuticals
RYTM
$7.72B
$15.6M 0.14%
499,512
+16,748
+3% +$458K
FSV icon
145
FirstService
FSV
$6.27B
$15.4M 0.14%
203,061
+4,623
+2% +$331K
AXDX
146
DELISTED
Accelerate Diagnostics
AXDX
$15.4M 0.14%
68,883
+4,764
+7% +$1.07M
ARGX icon
147
argenx
ARGX
$54.8B
$15.1M 0.14%
182,323
+6,972
+4% +$623K
MNDT
148
DELISTED
Mandiant, Inc. Common Stock
MNDT
$15.1M 0.14%
981,049
– –
XNCR icon
149
Xencor
XNCR
$1.49B
$15M 0.14%
404,226
-137,337
-25% -$4.73M
CRC
150
DELISTED
California Resources Corporation
CRC
$14.5M 0.13%
319,833
-72,821
-19% -$2.3M
4 5
6
7 8

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ArrowMark Colorado Holdings's Q2 2018 Portfolio in Review

As of Q2 2018, ArrowMark Colorado Holdings held 360 positions worth $10.9B, up 8.9% from $10B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

ArrowMark Colorado Holdings's Q2 2018 filing shows 34 new, 105 increased, 113 reduced and 20 closed positions. Its largest new stake was LogMein, Inc.: 924,779 shares worth $95.5M. The largest sale was Callidus Software, Inc., an estimated $101M.

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

  • ArrowMark Colorado Holdings's largest Q2 2018 buy was LogMein, Inc.: 924,779 shares worth $95.5M.
  • ArrowMark Colorado Holdings added most to Skechers in Q2 2018, an estimated $148M increase.
  • ArrowMark Colorado Holdings's biggest Q2 2018 reduction was Kirby Corp, cutting an estimated $47.7M.
  • ArrowMark Colorado Holdings fully exited Callidus Software, Inc. in Q2 2018, selling an estimated $101M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 18% of its $10.9B portfolio in Q2 2018.
  • ArrowMark Colorado Holdings opened 34 new positions and closed 20 in Q2 2018.
  • ArrowMark Colorado Holdings's portfolio value rose 8.9% quarter-over-quarter to $10.9B.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.