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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
-18.35%
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
$9.53B
AUM Growth
-$2.42B
Cap. Flow
-$114M
Cap. Flow %
-1.2%
Top 10 Hldgs %
19.16%
Holding
372
New
29
Increased
141
Reduced
74
Closed
37

Top Buys

Rank Stock Value
1
FTDR icon
Frontdoor
FTDR
+$84M
2
QDEL icon
QuidelOrtho
QDEL
+$79.6M
3
SWI
SolarWinds Corporation Common Stock
SWI
+$78.6M
4
TWOU
2U Inc
TWOU
+$66.2M
5
CARB
Carbonite Inc
CARB
+$52.8M

Top Sells

Rank Stock Value
1
MNRO icon
Monro
MNRO
+$116M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$96M
3
HELE icon
Helen of Troy
HELE
+$54.5M
4
SSYS icon
Stratasys
SSYS
+$51M
5
SBH icon
Sally Beauty Holdings
SBH
+$46.1M

Sector Composition

Rank Sector Weight
1 Industrials 26.47%
2 Technology 22.74%
3 Healthcare 16.06%
4 Consumer Discretionary 14.32%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMRX
151
DELISTED
Chimerix, Inc.
CMRX
$12.1M 0.13%
4,717,953
+722,753
+18% +$2.42M
NEM icon
152
Newmont
NEM
$119B
$11.8M 0.12%
341,000
+15,000
+5% +$486K
PNNT
153
Pennant Park Investment Corp
PNNT
$241M
$11.8M 0.12%
1,850,649
+68,467
+4% +$487K
MBUU icon
154
Malibu Boats
MBUU
$567M
$11.5M 0.12%
330,689
-66,211
-17% -$2.91M
JPM icon
155
JPMorgan Chase
JPM
$950B
$11.5M 0.12%
117,650
+5,000
+4% +$533K
OAK
156
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$11.5M 0.12%
288,515
+28,500
+11% +$1.17M
SYNA icon
157
Synaptics
SYNA
$4.15B
$11.3M 0.12%
304,000
+65,000
+27% +$2.44M
TRUP icon
158
Trupanion
TRUP
$1.18B
$11.3M 0.12%
443,780
+96,598
+28% +$2.6M
CFG icon
159
Citizens Financial Group
CFG
$30.6B
$11.3M 0.12%
379,409
-21,000
-5% -$736K
KW
160
DELISTED
Kennedy-Wilson Holdings
KW
$11.3M 0.12%
620,000
+75,000
+14% +$1.44M
BOC icon
161
Boston Omaha
BOC
$436M
$11.2M 0.12%
478,750
+50,000
+12% +$1.3M
MO icon
162
Altria Group
MO
$114B
$11.2M 0.12%
226,600
+25,000
+12% +$1.45M
XERS icon
163
Xeris Biopharma Holdings
XERS
$1.45B
$11.1M 0.12%
652,748
+21,512
+3% +$432K
LSXMK
164
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11.1M 0.12%
392,978
– –
AXDX
165
DELISTED
Accelerate Diagnostics
AXDX
$10.8M 0.11%
94,204
+24,752
+36% +$3.67M
BBY icon
166
CALL
Best Buy
BBY
$17.3B
$10.6M 0.11%
200,000
– –
VICI icon
167
VICI Properties
VICI
$29.4B
$10.5M 0.11%
559,493
+195,000
+53% +$4.1M
CACI icon
168
CACI
CACI
$14.2B
$10.5M 0.11%
72,800
– –
NUAN
169
DELISTED
Nuance Communications, Inc.
NUAN
$10.4M 0.11%
905,520
+391,545
+76% +$5.49M
LGTY
170
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$10.3M 0.11%
984,072
+51,846
+6% +$573K
CELG
171
DELISTED
Celgene Corp
CELG
$10.2M 0.11%
159,000
+41,000
+35% +$3.03M
GWR
172
DELISTED
Genesee & Wyoming Inc.
GWR
$10.1M 0.11%
137,000
-20,603
-13% -$1.65M
ORTX
173
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$10.1M 0.11%
+64,274
New +$9.58M
TWLO icon
174
Twilio
TWLO
$36.6B
$9.89M 0.1%
110,754
-12,500
-10% -$1.02M
CSL icon
175
Carlisle Companies
CSL
$15.4B
$9.55M 0.1%
95,000
+20,000
+27% +$2.06M
5 6
7
8 9

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ArrowMark Colorado Holdings's Q4 2018 Portfolio in Review

As of Q4 2018, ArrowMark Colorado Holdings held 372 positions worth $9.53B, down 20% from $11.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

ArrowMark Colorado Holdings's Q4 2018 filing shows 29 new, 141 increased, 74 reduced and 37 closed positions. Its largest new stake was Frontdoor: 2,839,012 shares worth $75.5M. The largest sale was Monro, an estimated $116M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • ArrowMark Colorado Holdings's largest Q4 2018 buy was Frontdoor: 2,839,012 shares worth $75.5M.
  • ArrowMark Colorado Holdings added most to 2U Inc in Q4 2018, an estimated $66.2M increase.
  • ArrowMark Colorado Holdings's biggest Q4 2018 reduction was Terminix Global Holdings, Inc., cutting an estimated $96M.
  • ArrowMark Colorado Holdings fully exited Monro in Q4 2018, selling an estimated $116M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 19% of its $9.53B portfolio in Q4 2018.
  • ArrowMark Colorado Holdings opened 29 new positions and closed 37 in Q4 2018.
  • ArrowMark Colorado Holdings's portfolio value fell 20% quarter-over-quarter to $9.53B.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.