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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
-18.35%
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
$9.53B
AUM Growth
-$2.42B
Cap. Flow
-$114M
Cap. Flow %
-1.2%
Top 10 Hldgs %
19.16%
Holding
372
New
29
Increased
141
Reduced
74
Closed
37

Top Buys

Rank Stock Value
1
FTDR icon
Frontdoor
FTDR
+$84M
2
QDEL icon
QuidelOrtho
QDEL
+$79.6M
3
SWI
SolarWinds Corporation Common Stock
SWI
+$78.6M
4
TWOU
2U Inc
TWOU
+$66.2M
5
CARB
Carbonite Inc
CARB
+$52.8M

Top Sells

Rank Stock Value
1
MNRO icon
Monro
MNRO
+$116M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$96M
3
HELE icon
Helen of Troy
HELE
+$54.5M
4
SSYS icon
Stratasys
SSYS
+$51M
5
SBH icon
Sally Beauty Holdings
SBH
+$46.1M

Sector Composition

Rank Sector Weight
1 Industrials 26.47%
2 Technology 22.74%
3 Healthcare 16.06%
4 Consumer Discretionary 14.32%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQDA icon
126
Liquidia Corp
LQDA
$8.02B
$15.4M 0.16%
709,077
+34,794
+5% +$813K
ALBO
127
DELISTED
Albireo Pharma Inc
ALBO
$15M 0.16%
611,992
+55,925
+10% +$1.48M
JCAP
128
DELISTED
Jernigan Capital, Inc.
JCAP
$14.9M 0.16%
752,660
+8,273
+1% +$168K
MMSI icon
129
Merit Medical Systems
MMSI
$5.32B
$14.8M 0.16%
264,826
+13,659
+5% +$812K
BJ icon
130
BJs Wholesale Club
BJ
$12.3B
$14.5M 0.15%
655,256
+72,167
+12% +$1.66M
NOMD icon
131
Nomad Foods
NOMD
$1.68B
$14.4M 0.15%
863,759
-967
-0.1% -$18.4K
AORT icon
132
Artivion
AORT
$1.32B
$14.4M 0.15%
508,506
+46,015
+10% +$1.38M
VRNT
133
DELISTED
Verint Systems
VRNT
$14.3M 0.15%
661,531
+19,630
+3% +$451K
QADA
134
DELISTED
QAD Inc.
QADA
$14.2M 0.15%
362,031
+15,288
+4% +$668K
CPS icon
135
Cooper-Standard Automotive
CPS
$558M
$14.1M 0.15%
+226,423
New +$18.3M
LPSN icon
136
LivePerson
LPSN
$32.3M
$14M 0.15%
49,487
+1,333
+3% +$411K
RYTM icon
137
Rhythm Pharmaceuticals
RYTM
$7.96B
$13.8M 0.15%
514,873
+25,930
+5% +$717K
MODN
138
DELISTED
MODEL N, INC.
MODN
$13.7M 0.14%
+1,037,347
New +$15M
EAT icon
139
Brinker International
EAT
$9.66B
$13.4M 0.14%
305,000
– –
EOG icon
140
EOG Resources
EOG
$70.7B
$13.3M 0.14%
152,126
-30,000
-16% -$3.21M
TRUE
141
DELISTED
TrueCar
TRUE
$13.2M 0.14%
1,460,180
+301,243
+26% +$3.25M
CTS icon
142
CTS Corp
CTS
$1.89B
$13.2M 0.14%
510,680
+106,592
+26% +$3.02M
CHUY
143
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$13.2M 0.14%
743,522
+498,374
+203% +$11.2M
TTGT icon
144
TechTarget
TTGT
$278M
$13.1M 0.14%
+1,069,048
New +$17.6M
BEAT
145
DELISTED
BioTelemetry, Inc.
BEAT
$13M 0.14%
217,385
-54,084
-20% -$3.25M
UMPQ
146
DELISTED
Umpqua Holdings Corp
UMPQ
$12.9M 0.14%
814,000
+23,000
+3% +$432K
KSS icon
147
Kohl's
KSS
$2.19B
$12.9M 0.14%
194,000
-33
-0% -$2.32K
NTR icon
148
Nutrien
NTR
$30.7B
$12.7M 0.13%
270,882
+35,000
+15% +$1.83M
IRDM icon
149
Iridium Communications
IRDM
$5.29B
$12.6M 0.13%
680,515
-213,000
-24% -$4.37M
BOH icon
150
Bank of Hawaii
BOH
$3.13B
$12.5M 0.13%
185,968
-10,000
-5% -$762K
4 5
6
7 8

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ArrowMark Colorado Holdings's Q4 2018 Portfolio in Review

As of Q4 2018, ArrowMark Colorado Holdings held 372 positions worth $9.53B, down 20% from $11.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

ArrowMark Colorado Holdings's Q4 2018 filing shows 29 new, 141 increased, 74 reduced and 37 closed positions. Its largest new stake was Frontdoor: 2,839,012 shares worth $75.5M. The largest sale was Monro, an estimated $116M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • ArrowMark Colorado Holdings's largest Q4 2018 buy was Frontdoor: 2,839,012 shares worth $75.5M.
  • ArrowMark Colorado Holdings added most to 2U Inc in Q4 2018, an estimated $66.2M increase.
  • ArrowMark Colorado Holdings's biggest Q4 2018 reduction was Terminix Global Holdings, Inc., cutting an estimated $96M.
  • ArrowMark Colorado Holdings fully exited Monro in Q4 2018, selling an estimated $116M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 19% of its $9.53B portfolio in Q4 2018.
  • ArrowMark Colorado Holdings opened 29 new positions and closed 37 in Q4 2018.
  • ArrowMark Colorado Holdings's portfolio value fell 20% quarter-over-quarter to $9.53B.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.