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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
+3.58%
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
$10B
AUM Growth
+$130M
Cap. Flow
+$2.59M
Cap. Flow %
0.03%
Top 10 Hldgs %
18.22%
Holding
368
New
36
Increased
102
Reduced
104
Closed
43

Top Buys

Rank Stock Value
1
ABM icon
ABM Industries
ABM
+$69.2M
2
LOPE icon
Grand Canyon Education
LOPE
+$60.1M
3
PBH icon
Prestige Consumer Healthcare
PBH
+$56.4M
4
ZD icon
Ziff Davis
ZD
+$48.8M
5
CNK icon
Cinemark Holdings
CNK
+$47.2M

Top Sells

Rank Stock Value
1
CUDA
Barracuda Networks, Inc.
CUDA
+$73.6M
2
CMPR icon
Cimpress
CMPR
+$64.6M
3
ATRA icon
Atara Biotherapeutics
ATRA
+$62.4M
4
CDNS icon
Cadence Design Systems
CDNS
+$56.8M
5
JUNO
Juno Therapeutics, Inc.
JUNO
+$55.4M

Sector Composition

Rank Sector Weight
1 Industrials 29.4%
2 Technology 16.73%
3 Healthcare 15.03%
4 Consumer Discretionary 14.45%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
151
Liberty Global Class A
LBTYA
$3.6B
$13.3M 0.13%
425,000
– –
ALBO
152
DELISTED
Albireo Pharma Inc
ALBO
$13.2M 0.13%
+405,352
New +$13.6M
JCAP
153
DELISTED
Jernigan Capital, Inc.
JCAP
$13M 0.13%
718,061
+148,862
+26% +$2.66M
SUM
154
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$12.9M 0.13%
432,145
-96,615
-18% -$2.98M
LGF.B
155
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$12.9M 0.13%
534,000
– –
OI icon
156
O-I Glass
OI
$1.08B
$12.8M 0.13%
592,299
+100,023
+20% +$2.22M
NVDA icon
157
NVIDIA
NVDA
$5.42T
$12.8M 0.13%
2,205,680
-120,000
-5% -$705K
NEM icon
158
Newmont
NEM
$119B
$12.7M 0.13%
326,000
– –
KSS icon
159
Kohl's
KSS
$2.19B
$12.7M 0.13%
194,039
+9,991
+5% +$634K
MMSI icon
160
Merit Medical Systems
MMSI
$5.32B
$12.7M 0.13%
279,950
+9,072
+3% +$411K
PG icon
161
PUT
Procter & Gamble
PG
$339B
$12.7M 0.13%
160,000
+40,000
+33% +$3.33M
LSXMK
162
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12.7M 0.13%
407,549
– –
IPI icon
163
Intrepid Potash
IPI
$469M
$12.6M 0.13%
346,799
– –
NUE icon
164
CALL
Nucor
NUE
$62.1B
$12.5M 0.13%
+205,000
New +$13.6M
HDSN
165
Hudson Technologies
HDSN
$235M
$12.5M 0.13%
2,532,242
+112,343
+5% +$662K
BEAT
166
DELISTED
BioTelemetry, Inc.
BEAT
$12.1M 0.12%
+390,064
New +$12.8M
RYN icon
167
Rayonier
RYN
$6.55B
$12.1M 0.12%
378,213
-79,911
-17% -$2.43M
PNNT
168
Pennant Park Investment Corp
PNNT
$241M
$11.4M 0.11%
1,713,853
+96,756
+6% +$671K
AAPL icon
169
Apple
AAPL
$4.57T
$11.4M 0.11%
270,912
-68,000
-20% -$2.93M
HEES
170
DELISTED
H&E Equipment Services
HEES
$11.4M 0.11%
295,100
– –
NTR icon
171
Nutrien
NTR
$30.7B
$11.1M 0.11%
+235,882
New +$11.8M
TRUP icon
172
Trupanion
TRUP
$1.18B
$11M 0.11%
367,723
+17,156
+5% +$550K
SYNA icon
173
Synaptics
SYNA
$4.15B
$10.9M 0.11%
239,000
+9,000
+4% +$408K
RAMP icon
174
LiveRamp
RAMP
$2.3B
$10.7M 0.11%
471,645
+70,000
+17% +$2M
EAT icon
175
Brinker International
EAT
$9.66B
$10.7M 0.11%
295,000
+39,939
+16% +$1.45M
5 6
7
8 9

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ArrowMark Colorado Holdings's Q1 2018 Portfolio in Review

As of Q1 2018, ArrowMark Colorado Holdings held 368 positions worth $10B, up 1.3% from $9.88B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

ArrowMark Colorado Holdings's Q1 2018 filing shows 36 new, 102 increased, 104 reduced and 43 closed positions. Its largest new stake was Ziff Davis: 721,469 shares worth $49.5M. The largest sale was Barracuda Networks, Inc., an estimated $73.6M.

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

  • ArrowMark Colorado Holdings's largest Q1 2018 buy was Ziff Davis: 721,469 shares worth $49.5M.
  • ArrowMark Colorado Holdings added most to ABM Industries in Q1 2018, an estimated $69.2M increase.
  • ArrowMark Colorado Holdings's biggest Q1 2018 reduction was Cimpress, cutting an estimated $64.6M.
  • ArrowMark Colorado Holdings fully exited Barracuda Networks, Inc. in Q1 2018, selling an estimated $73.6M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 18% of its $10B portfolio in Q1 2018.
  • ArrowMark Colorado Holdings opened 36 new positions and closed 43 in Q1 2018.
  • ArrowMark Colorado Holdings's portfolio value rose 1.3% quarter-over-quarter to $10B.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2018, filed 15 May 2018.