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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
+28.44%
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
$10.6B
AUM Growth
+$1.09B
Cap. Flow
-$673M
Cap. Flow %
-6.34%
Top 10 Hldgs %
21.7%
Holding
355
New
20
Increased
123
Reduced
109
Closed
41

Top Buys

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$63.6M
2
MATX icon
Matsons
MATX
+$38.6M
3
NUAN
Nuance Communications, Inc.
NUAN
+$38.5M
4
LOGM
LogMein, Inc.
LOGM
+$36.3M
5
KNSA icon
Kiniksa Pharmaceuticals
KNSA
+$31.1M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$160M
2
CYBR
CyberArk
CYBR
+$98.7M
3
CVON
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
+$74.2M
4
EEFT icon
Euronet Worldwide
EEFT
+$71.1M
5
CRI icon
Carter's
CRI
+$67M

Sector Composition

Rank Sector Weight
1 Industrials 26.27%
2 Technology 22.23%
3 Healthcare 16.72%
4 Consumer Discretionary 14.22%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AORT icon
126
Artivion
AORT
$1.32B
$16.1M 0.15%
553,254
+44,748
+9% +$1.28M
EOG icon
127
EOG Resources
EOG
$70.7B
$16.1M 0.15%
168,826
+16,700
+11% +$1.59M
TRUP icon
128
Trupanion
TRUP
$1.18B
$15.9M 0.15%
485,953
+42,173
+10% +$1.2M
JCAP
129
DELISTED
Jernigan Capital, Inc.
JCAP
$15.7M 0.15%
746,440
-6,220
-0.8% -$132K
CPS icon
130
Cooper-Standard Automotive
CPS
$558M
$15.4M 0.14%
326,946
+100,523
+44% +$6.46M
OAK
131
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$15.3M 0.14%
308,515
+20,000
+7% +$868K
DTIL icon
132
Precision BioSciences
DTIL
$207M
$15.3M 0.14%
+28,333
New +$15M
LQDA icon
133
Liquidia Corp
LQDA
$8.02B
$15.1M 0.14%
1,323,792
+614,715
+87% +$9.85M
RYTM icon
134
Rhythm Pharmaceuticals
RYTM
$7.96B
$14.8M 0.14%
539,391
+24,518
+5% +$705K
PNNT
135
Pennant Park Investment Corp
PNNT
$241M
$14.8M 0.14%
2,135,392
+284,743
+15% +$2M
GHM icon
136
Graham Corp
GHM
$1.31B
$14.5M 0.14%
737,058
+35,041
+5% +$777K
XERS icon
137
Xeris Biopharma Holdings
XERS
$1.45B
$14.1M 0.13%
1,399,711
+746,963
+114% +$9.57M
DOMO icon
138
Domo
DOMO
$184M
$14M 0.13%
348,177
-1,120,050
-76% -$34.4M
KW
139
DELISTED
Kennedy-Wilson Holdings
KW
$13.7M 0.13%
640,000
+20,000
+3% +$406K
LGTY
140
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$13.6M 0.13%
1,140,892
+156,820
+16% +$1.76M
XNCR icon
141
Xencor
XNCR
$1.55B
$13.6M 0.13%
436,429
+769
+0.2% +$25.6K
EAT icon
142
Brinker International
EAT
$9.66B
$13.5M 0.13%
305,000
– –
MBUU icon
143
Malibu Boats
MBUU
$567M
$13.4M 0.13%
337,741
+7,052
+2% +$292K
TWLO icon
144
Twilio
TWLO
$36.6B
$13.3M 0.13%
103,054
-7,700
-7% -$867K
CACI icon
145
CACI
CACI
$14.2B
$13.3M 0.12%
72,800
– –
VICI icon
146
VICI Properties
VICI
$29.4B
$12.9M 0.12%
589,493
+30,000
+5% +$634K
ORTX
147
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$12.7M 0.12%
71,259
+6,985
+11% +$1.05M
UMPQ
148
DELISTED
Umpqua Holdings Corp
UMPQ
$12.6M 0.12%
764,000
-50,000
-6% -$880K
BEAT
149
DELISTED
BioTelemetry, Inc.
BEAT
$12.5M 0.12%
199,250
-18,135
-8% -$1.25M
KSS icon
150
Kohl's
KSS
$2.19B
$12.2M 0.12%
178,000
-16,000
-8% -$1.09M
4 5
6
7 8

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ArrowMark Colorado Holdings's Q1 2019 Portfolio in Review

As of Q1 2019, ArrowMark Colorado Holdings held 355 positions worth $10.6B, up 11% from $9.53B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ArrowMark Colorado Holdings withdrew a net $673M in Q1 2019, closing 41 positions and reducing 109 holdings. Its most notable exit was ConvergeOne Holdings, Inc. Class A Common Stock, an estimated $74.2M position sold in full.

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

Against the trend, ArrowMark Colorado Holdings opened a new position in Kiniksa Pharmaceuticals worth $29.1M.

  • ArrowMark Colorado Holdings's largest Q1 2019 buy was Kiniksa Pharmaceuticals: 1,610,181 shares worth $29.1M.
  • ArrowMark Colorado Holdings added most to Grand Canyon Education in Q1 2019, an estimated $63.6M increase.
  • ArrowMark Colorado Holdings's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $160M.
  • ArrowMark Colorado Holdings fully exited ConvergeOne Holdings, Inc. Class A Common Stock in Q1 2019, selling an estimated $74.2M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 22% of its $10.6B portfolio in Q1 2019.
  • ArrowMark Colorado Holdings opened 20 new positions and closed 41 in Q1 2019.
  • ArrowMark Colorado Holdings's portfolio value rose 11% quarter-over-quarter to $10.6B.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2019, filed 15 May 2019.