We are live on ! Find out more
ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $3.76B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
+7.3%
1 Year Est. Return
+21.77%
3 Year Est. Return
+58.74%
5 Year Est. Return
+55.15%
10 Year Est. Return
+474.07%
AUM
$9.88B
AUM Growth
+$1.08B
Cap. Flow
+$551M
Cap. Flow %
5.58%
Top 10 Hldgs %
18.26%
Holding
362
New
31
Increased
114
Reduced
84
Closed
30

Top Buys

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$76.2M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$69.4M
3
HBI
Hanesbrands
HBI
+$66.9M
4
ABM icon
ABM Industries
ABM
+$55.6M
5
PSDO
Presidio, Inc. Common Stock
PSDO
+$53.5M

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$59.4M
2
CRI icon
Carter's
CRI
+$54.1M
3
EVH icon
Evolent Health
EVH
+$51.3M
4
EXAS
Exact Sciences
EXAS
+$45.3M
5
EXA
EXA Corporation
EXA
+$45M

Sector Composition

Rank Sector Weight
1 Industrials 28.87%
2 Technology 17.88%
3 Consumer Discretionary 14.78%
4 Healthcare 14.24%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
151
JPMorgan Chase
JPM
$955B
$13.1M 0.13%
122,670
– –
DEO icon
152
Diageo
DEO
$48.9B
$12.9M 0.13%
88,512
– –
MU icon
153
Micron Technology
MU
$996B
$12.8M 0.13%
311,772
-139,000
-31% -$5.99M
XNCR icon
154
Xencor
XNCR
$1.44B
$12.8M 0.13%
583,491
+144,319
+33% +$3.13M
CMRX
155
DELISTED
Chimerix, Inc.
CMRX
$12.5M 0.13%
2,707,986
+996,936
+58% +$4.74M
TWLO icon
156
Twilio
TWLO
$30B
$12.5M 0.13%
530,321
-40,200
-7% -$1.13M
WFC icon
157
Wells Fargo
WFC
$268B
$12.5M 0.13%
205,710
-60,200
-23% -$3.4M
ALEX
158
DELISTED
Alexander & Baldwin
ALEX
$12.4M 0.13%
446,677
– –
HSTM icon
159
HealthStream
HSTM
$872M
$12.3M 0.12%
532,004
+140,295
+36% +$3.3M
LSXMK
160
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12.3M 0.12%
407,549
– –
NEM icon
161
Newmont
NEM
$102B
$12.2M 0.12%
326,000
– –
CRC
162
DELISTED
California Resources Corporation
CRC
$12.2M 0.12%
625,654
-200,000
-24% -$2.81M
HEES
163
DELISTED
H&E Equipment Services
HEES
$12M 0.12%
295,100
-96,000
-25% -$3.29M
AAPL icon
164
CALL
Apple
AAPL
$4.48T
$11.8M 0.12%
280,000
– –
MMSI icon
165
Merit Medical Systems
MMSI
$5.03B
$11.7M 0.12%
270,878
+76,451
+39% +$3.21M
D icon
166
CALL
Dominion Energy
D
$59.8B
$11.7M 0.12%
144,000
– –
COTY icon
167
Coty
COTY
$2.49B
$11.6M 0.12%
582,187
– –
BOC icon
168
Boston Omaha
BOC
$440M
$11.5M 0.12%
354,877
– –
SBUX icon
169
CALL
Starbucks
SBUX
$116B
$11.5M 0.12%
200,000
+100,000
+100% +$5.66M
NVDA icon
170
NVIDIA
NVDA
$5.09T
$11.3M 0.11%
2,325,680
-265,400
-10% -$1.32M
XOM icon
171
ExxonMobil
XOM
$631B
$11.2M 0.11%
133,716
– –
PNNT
172
Pennant Park Investment Corp
PNNT
$223M
$11.2M 0.11%
1,617,097
+482,214
+42% +$3.57M
RAMP icon
173
LiveRamp
RAMP
$2.31B
$11.1M 0.11%
401,645
– –
USB icon
174
US Bancorp
USB
$100B
$11.1M 0.11%
206,332
-170,000
-45% -$9.15M
IRDM icon
175
Iridium Communications
IRDM
$5.17B
$11M 0.11%
935,515
– –
5 6
7
8 9

Similar funds

SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

ArrowMark Colorado Holdings's Q4 2017 Portfolio in Review

As of Q4 2017, ArrowMark Colorado Holdings held 362 positions worth $9.88B, up 12% from $8.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

ArrowMark Colorado Holdings deployed $551M of net new capital in Q4 2017, opening 31 new positions and adding to 114 existing holdings. Its largest new stake was Switch, Inc. Class A Common Stock: 3,802,358 shares worth $69.2M.

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

On the sell side, the largest reduction was Cadence Design Systems, an estimated $59.4M trimmed.

  • ArrowMark Colorado Holdings's largest Q4 2017 buy was Switch, Inc. Class A Common Stock: 3,802,358 shares worth $69.2M.
  • ArrowMark Colorado Holdings added most to Graphic Packaging in Q4 2017, an estimated $76.2M increase.
  • ArrowMark Colorado Holdings's biggest Q4 2017 reduction was Cadence Design Systems, cutting an estimated $59.4M.
  • ArrowMark Colorado Holdings fully exited Evolent Health in Q4 2017, selling an estimated $51.3M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 18% of its $9.88B portfolio in Q4 2017.
  • ArrowMark Colorado Holdings opened 31 new positions and closed 30 in Q4 2017.
  • ArrowMark Colorado Holdings's portfolio value rose 12% quarter-over-quarter to $9.88B.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.