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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
+8.5%
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
$11.9B
AUM Growth
+$1.05B
Cap. Flow
+$417M
Cap. Flow %
3.49%
Top 10 Hldgs %
18.82%
Holding
369
New
30
Increased
100
Reduced
113
Closed
26

Top Buys

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$149M
2
CRI icon
Carter's
CRI
+$74.1M
3
SKX
Skechers
SKX
+$74M
4
SPPI
Spectrum Pharmaceuticals Inc
SPPI
+$50.5M
5
TWOU
2U Inc
TWOU
+$41.6M

Top Sells

Rank Stock Value
1
FNGN
Financial Engines, Inc.
FNGN
+$162M
2
TNET icon
TriNet
TNET
+$73M
3
DSGX icon
Descartes Systems
DSGX
+$46.7M
4
DXCM icon
DexCom
DXCM
+$45.9M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$44.1M

Sector Composition

Rank Sector Weight
1 Industrials 27.21%
2 Technology 19.21%
3 Healthcare 15.39%
4 Consumer Discretionary 14.28%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
126
Microsoft
MSFT
$3.71T
$19.3M 0.16%
168,630
-13,500
-7% -$1.46M
LPSN icon
127
LivePerson
LPSN
$32.3M
$18.7M 0.16%
48,154
-25,503
-35% -$9.41M
NCSM icon
128
NCS Multistage Holdings
NCSM
$125M
$18.6M 0.16%
56,380
+33,583
+147% +$10.6M
LQDA icon
129
Liquidia Corp
LQDA
$8.02B
$18.5M 0.15%
+674,283
New +$11.1M
MRSN
130
DELISTED
Mersana Therapeutics
MRSN
$18.4M 0.15%
73,613
+23,574
+47% +$7.9M
ALBO
131
DELISTED
Albireo Pharma Inc
ALBO
$18.3M 0.15%
556,067
+42,818
+8% +$1.4M
IMGN
132
DELISTED
Immunogen Inc
IMGN
$18.3M 0.15%
+1,927,950
New +$18.5M
ROAD icon
133
Construction Partners
ROAD
$6.77B
$17.9M 0.15%
1,476,171
+395,504
+37% +$4.82M
RGLD icon
134
CALL
Royal Gold
RGLD
$19.5B
$17.7M 0.15%
230,000
+100,000
+77% +$8.23M
NOMD icon
135
Nomad Foods
NOMD
$1.68B
$17.5M 0.15%
864,726
-121,980
-12% -$2.41M
BEAT
136
DELISTED
BioTelemetry, Inc.
BEAT
$17.5M 0.15%
271,469
-90,988
-25% -$5.08M
XNCR icon
137
Xencor
XNCR
$1.55B
$16.7M 0.14%
429,515
+25,289
+6% +$1.03M
FOXF icon
138
Fox Factory Holding Corp
FOXF
$886M
$16.7M 0.14%
238,420
-110,431
-32% -$6.76M
TPGH.U
139
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$16.7M 0.14%
1,570,366
-3,460
-0.2% -$36.7K
UMPQ
140
DELISTED
Umpqua Holdings Corp
UMPQ
$16.5M 0.14%
791,000
– –
VRNT
141
DELISTED
Verint Systems
VRNT
$16.4M 0.14%
641,901
-157,040
-20% -$3.82M
TRUE
142
DELISTED
TrueCar
TRUE
$16.3M 0.14%
1,158,937
-438,231
-27% -$5.36M
AORT icon
143
Artivion
AORT
$1.32B
$16.3M 0.14%
462,491
-152,448
-25% -$4.91M
AXDX
144
DELISTED
Accelerate Diagnostics
AXDX
$15.9M 0.13%
69,452
+569
+0.8% +$126K
BBY icon
145
CALL
Best Buy
BBY
$17.3B
$15.9M 0.13%
200,000
+100,000
+100% +$7.75M
BJ icon
146
BJs Wholesale Club
BJ
$12.3B
$15.6M 0.13%
583,089
+139,681
+32% +$3.74M
CMRX
147
DELISTED
Chimerix, Inc.
CMRX
$15.5M 0.13%
3,995,200
+96,263
+2% +$410K
EPM icon
148
Evolution Petroleum
EPM
$131M
$15.5M 0.13%
1,401,747
-907,734
-39% -$9.57M
BOH icon
149
Bank of Hawaii
BOH
$3.13B
$15.5M 0.13%
195,968
– –
CFG icon
150
Citizens Financial Group
CFG
$30.6B
$15.4M 0.13%
400,409
+65,000
+19% +$2.62M
4 5
6
7 8

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ArrowMark Colorado Holdings's Q3 2018 Portfolio in Review

As of Q3 2018, ArrowMark Colorado Holdings held 369 positions worth $11.9B, up 9.6% from $10.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

ArrowMark Colorado Holdings deployed $417M of net new capital in Q3 2018, opening 30 new positions and adding to 100 existing holdings. Its largest new stake was Domo: 1,001,872 shares worth $21.5M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was TriNet, an estimated $73M trimmed.

  • ArrowMark Colorado Holdings's largest Q3 2018 buy was Domo: 1,001,872 shares worth $21.5M.
  • ArrowMark Colorado Holdings added most to LogMein, Inc. in Q3 2018, an estimated $149M increase.
  • ArrowMark Colorado Holdings's biggest Q3 2018 reduction was TriNet, cutting an estimated $73M.
  • ArrowMark Colorado Holdings fully exited Financial Engines, Inc. in Q3 2018, selling an estimated $162M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 19% of its $11.9B portfolio in Q3 2018.
  • ArrowMark Colorado Holdings opened 30 new positions and closed 26 in Q3 2018.
  • ArrowMark Colorado Holdings's portfolio value rose 9.6% quarter-over-quarter to $11.9B.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.