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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
+8.5%
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
$11.9B
AUM Growth
+$1.05B
Cap. Flow
+$417M
Cap. Flow %
3.49%
Top 10 Hldgs %
18.82%
Holding
369
New
30
Increased
100
Reduced
113
Closed
26

Top Buys

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$149M
2
CRI icon
Carter's
CRI
+$74.1M
3
SKX
Skechers
SKX
+$74M
4
SPPI
Spectrum Pharmaceuticals Inc
SPPI
+$50.5M
5
TWOU
2U Inc
TWOU
+$41.6M

Top Sells

Rank Stock Value
1
FNGN
Financial Engines, Inc.
FNGN
+$162M
2
TNET icon
TriNet
TNET
+$73M
3
DSGX icon
Descartes Systems
DSGX
+$46.7M
4
DXCM icon
DexCom
DXCM
+$45.9M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$44.1M

Sector Composition

Rank Sector Weight
1 Industrials 27.21%
2 Technology 19.21%
3 Healthcare 15.39%
4 Consumer Discretionary 14.28%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMSI icon
151
Merit Medical Systems
MMSI
$5.32B
$15.4M 0.13%
251,167
-7,488
-3% -$430K
EVBG
152
DELISTED
Everbridge, Inc. Common Stock
EVBG
$15.3M 0.13%
264,694
-175,773
-40% -$9.48M
AMD icon
153
Advanced Micro Devices
AMD
$789B
$15.2M 0.13%
493,000
-72,000
-13% -$1.62M
AAPL icon
154
Apple
AAPL
$4.57T
$15.2M 0.13%
268,984
– –
FSV icon
155
FirstService
FSV
$6.32B
$15.1M 0.13%
178,416
-24,645
-12% -$2.05M
ALEX
156
DELISTED
Alexander & Baldwin
ALEX
$14.5M 0.12%
638,385
-40,000
-6% -$949K
KSS icon
157
Kohl's
KSS
$2.19B
$14.5M 0.12%
194,033
– –
CVS icon
158
CVS Health
CVS
$122B
$14.4M 0.12%
+183,000
New +$13.1M
JCAP
159
DELISTED
Jernigan Capital, Inc.
JCAP
$14.4M 0.12%
744,387
-15,351
-2% -$292K
GWR
160
DELISTED
Genesee & Wyoming Inc.
GWR
$14.3M 0.12%
157,603
-102
-0.1% -$8.85K
RYTM icon
161
Rhythm Pharmaceuticals
RYTM
$7.96B
$14.3M 0.12%
488,943
-10,569
-2% -$334K
EAT icon
162
Brinker International
EAT
$9.66B
$14.3M 0.12%
305,000
– –
LGF.B
163
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$14.1M 0.12%
607,000
+73,000
+14% +$1.64M
CTS icon
164
CTS Corp
CTS
$1.89B
$13.9M 0.12%
404,088
-116,080
-22% -$4.19M
TTE icon
165
TotalEnergies
TTE
$190B
$13.8M 0.12%
19,699,375
– –
NVDA icon
166
NVIDIA
NVDA
$5.42T
$13.6M 0.11%
1,941,160
-240,000
-11% -$1.56M
NTR icon
167
Nutrien
NTR
$30.7B
$13.6M 0.11%
235,882
– –
CACI icon
168
CACI
CACI
$14.2B
$13.4M 0.11%
72,800
-10,000
-12% -$1.85M
PNNT
169
Pennant Park Investment Corp
PNNT
$241M
$13.3M 0.11%
1,782,182
-28,264
-2% -$213K
ARGX icon
170
argenx
ARGX
$54.1B
$13.2M 0.11%
174,443
-7,880
-4% -$699K
LSXMK
171
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$13M 0.11%
392,978
-14,571
-4% -$517K
BOC icon
172
Boston Omaha
BOC
$436M
$12.8M 0.11%
428,750
– –
DCPH
173
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$12.8M 0.11%
330,990
+16,593
+5% +$613K
JPM icon
174
JPMorgan Chase
JPM
$950B
$12.7M 0.11%
112,650
– –
ASUR icon
175
Asure Software
ASUR
$250M
$12.6M 0.11%
1,017,897
+608,080
+148% +$8.85M
5 6
7
8 9

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ArrowMark Colorado Holdings's Q3 2018 Portfolio in Review

As of Q3 2018, ArrowMark Colorado Holdings held 369 positions worth $11.9B, up 9.6% from $10.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

ArrowMark Colorado Holdings deployed $417M of net new capital in Q3 2018, opening 30 new positions and adding to 100 existing holdings. Its largest new stake was Domo: 1,001,872 shares worth $21.5M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was TriNet, an estimated $73M trimmed.

  • ArrowMark Colorado Holdings's largest Q3 2018 buy was Domo: 1,001,872 shares worth $21.5M.
  • ArrowMark Colorado Holdings added most to LogMein, Inc. in Q3 2018, an estimated $149M increase.
  • ArrowMark Colorado Holdings's biggest Q3 2018 reduction was TriNet, cutting an estimated $73M.
  • ArrowMark Colorado Holdings fully exited Financial Engines, Inc. in Q3 2018, selling an estimated $162M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 19% of its $11.9B portfolio in Q3 2018.
  • ArrowMark Colorado Holdings opened 30 new positions and closed 26 in Q3 2018.
  • ArrowMark Colorado Holdings's portfolio value rose 9.6% quarter-over-quarter to $11.9B.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.