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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
+8.92%
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
$10.9B
AUM Growth
+$890M
Cap. Flow
+$194M
Cap. Flow %
1.78%
Top 10 Hldgs %
17.75%
Holding
360
New
34
Increased
105
Reduced
113
Closed
20

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$148M
2
LOGM
LogMein, Inc.
LOGM
+$103M
3
JBTM
JBT Marel
JBTM
+$73.8M
4
BDC icon
Belden
BDC
+$63.6M
5
TRMB icon
Trimble
TRMB
+$55M

Top Sells

Rank Stock Value
1
CALD
Callidus Software, Inc.
CALD
+$101M
2
LULU icon
lululemon athletica
LULU
+$88M
3
MMS icon
Maximus
MMS
+$48.7M
4
KEX icon
Kirby Corp
KEX
+$47.7M
5
NEWR
New Relic, Inc.
NEWR
+$43.6M

Sector Composition

Rank Sector Weight
1 Industrials 28.23%
2 Technology 17.25%
3 Healthcare 15%
4 Consumer Discretionary 14.54%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAT icon
151
Brinker International
EAT
$9.75B
$14.5M 0.13%
305,000
+10,000
+3% +$443K
JCAP
152
DELISTED
Jernigan Capital, Inc.
JCAP
$14.5M 0.13%
759,738
+41,677
+6% +$788K
ROAD icon
153
Construction Partners
ROAD
$5.66B
$14.2M 0.13%
+1,080,667
New +$13.6M
IPI icon
154
Intrepid Potash
IPI
$469M
$14.2M 0.13%
346,799
– –
KSS icon
155
Kohl's
KSS
$2.09B
$14.1M 0.13%
194,033
-6
-0% -$400
LSXMK
156
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$14.1M 0.13%
407,549
– –
CACI icon
157
CACI
CACI
$13.9B
$14M 0.13%
82,800
-6,000
-7% -$968K
TRUP icon
158
Trupanion
TRUP
$1.23B
$13.7M 0.13%
355,080
-12,643
-3% -$393K
RYN icon
159
Rayonier
RYN
$6.45B
$13.3M 0.12%
378,213
– –
MMSI icon
160
Merit Medical Systems
MMSI
$5.24B
$13.2M 0.12%
258,655
-21,295
-8% -$1.06M
CFG icon
161
Citizens Financial Group
CFG
$30.5B
$13M 0.12%
335,409
-60,000
-15% -$2.5M
TTE icon
162
TotalEnergies
TTE
$191B
$13M 0.12%
19,699,375
-3,756,625
-16% -$2.51M
NVDA icon
163
NVIDIA
NVDA
$5.3T
$12.9M 0.12%
2,181,160
-24,520
-1% -$149K
SCOR icon
164
Comscore
SCOR
$113M
$12.9M 0.12%
+29,504
New +$13.9M
MLAB icon
165
Mesa Laboratories
MLAB
$565M
$12.8M 0.12%
60,838
-876
-1% -$153K
NTR icon
166
Nutrien
NTR
$32B
$12.8M 0.12%
235,882
– –
GWR
167
DELISTED
Genesee & Wyoming Inc.
GWR
$12.8M 0.12%
157,705
+25,000
+19% +$1.9M
PNNT
168
Pennant Park Investment Corp
PNNT
$236M
$12.7M 0.12%
1,810,446
+96,593
+6% +$679K
LGF.B
169
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$12.5M 0.12%
534,000
– –
PG icon
170
PUT
Procter & Gamble
PG
$342B
$12.5M 0.11%
160,000
– –
AAPL icon
171
Apple
AAPL
$4.56T
$12.4M 0.11%
268,984
-1,928
-0.7% -$87.4K
DCPH
172
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$12.4M 0.11%
+314,397
New +$9.25M
NEM icon
173
Newmont
NEM
$111B
$12.3M 0.11%
326,000
– –
MU icon
174
Micron Technology
MU
$996B
$12.2M 0.11%
231,772
-50,000
-18% -$2.7M
RGLD icon
175
CALL
Royal Gold
RGLD
$18.5B
$12.1M 0.11%
130,000
-55,000
-30% -$4.92M
5 6
7
8 9

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ArrowMark Colorado Holdings's Q2 2018 Portfolio in Review

As of Q2 2018, ArrowMark Colorado Holdings held 360 positions worth $10.9B, up 8.9% from $10B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

ArrowMark Colorado Holdings's Q2 2018 filing shows 34 new, 105 increased, 113 reduced and 20 closed positions. Its largest new stake was LogMein, Inc.: 924,779 shares worth $95.5M. The largest sale was Callidus Software, Inc., an estimated $101M.

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

  • ArrowMark Colorado Holdings's largest Q2 2018 buy was LogMein, Inc.: 924,779 shares worth $95.5M.
  • ArrowMark Colorado Holdings added most to Skechers in Q2 2018, an estimated $148M increase.
  • ArrowMark Colorado Holdings's biggest Q2 2018 reduction was Kirby Corp, cutting an estimated $47.7M.
  • ArrowMark Colorado Holdings fully exited Callidus Software, Inc. in Q2 2018, selling an estimated $101M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 18% of its $10.9B portfolio in Q2 2018.
  • ArrowMark Colorado Holdings opened 34 new positions and closed 20 in Q2 2018.
  • ArrowMark Colorado Holdings's portfolio value rose 8.9% quarter-over-quarter to $10.9B.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.