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
+28.44%
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
$10.6B
AUM Growth
+$1.09B
Cap. Flow
-$673M
Cap. Flow %
-6.34%
Top 10 Hldgs %
21.7%
Holding
355
New
20
Increased
123
Reduced
109
Closed
41

Top Buys

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$63.6M
2
MATX icon
Matsons
MATX
+$38.6M
3
NUAN
Nuance Communications, Inc.
NUAN
+$38.5M
4
LOGM
LogMein, Inc.
LOGM
+$36.3M
5
KNSA icon
Kiniksa Pharmaceuticals
KNSA
+$31.1M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$160M
2
CYBR
CyberArk
CYBR
+$98.7M
3
CVON
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
+$74.2M
4
EEFT icon
Euronet Worldwide
EEFT
+$71.1M
5
CRI icon
Carter's
CRI
+$67M

Sector Composition

Rank Sector Weight
1 Industrials 26.27%
2 Technology 22.23%
3 Healthcare 16.72%
4 Consumer Discretionary 14.22%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
151
Newmont
NEM
$119B
$12.2M 0.12%
341,000
– –
NTR icon
152
Nutrien
NTR
$30.7B
$12.1M 0.11%
228,882
-42,000
-16% -$2.19M
GWR
153
DELISTED
Genesee & Wyoming Inc.
GWR
$11.9M 0.11%
137,000
– –
CMRX
154
DELISTED
Chimerix, Inc.
CMRX
$11.7M 0.11%
5,575,057
+857,104
+18% +$1.95M
SYNA icon
155
Synaptics
SYNA
$4.15B
$11.7M 0.11%
294,000
-10,000
-3% -$395K
CSL icon
156
Carlisle Companies
CSL
$15.4B
$11.6M 0.11%
95,000
– –
BOC icon
157
Boston Omaha
BOC
$436M
$11.6M 0.11%
466,000
-12,750
-3% -$319K
JPM icon
158
JPMorgan Chase
JPM
$950B
$11.6M 0.11%
114,650
-3,000
-3% -$309K
LSXMK
159
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11.3M 0.11%
387,726
-5,252
-1% -$159K
BOH icon
160
Bank of Hawaii
BOH
$3.13B
$11.1M 0.1%
140,968
-45,000
-24% -$3.53M
NCSM icon
161
NCS Multistage Holdings
NCSM
$125M
$11.1M 0.1%
106,715
+28,043
+36% +$3.11M
CFG icon
162
Citizens Financial Group
CFG
$30.6B
$11M 0.1%
338,409
-41,000
-11% -$1.42M
MLNX
163
DELISTED
Mellanox Technologies, Ltd.
MLNX
$10.9M 0.1%
92,000
– –
LBRT icon
164
Liberty Energy
LBRT
$3.25B
$10.9M 0.1%
706,091
+165,000
+30% +$2.53M
XOM icon
165
ExxonMobil
XOM
$634B
$10.8M 0.1%
133,716
– –
XYL icon
166
Xylem
XYL
$28.1B
$10.8M 0.1%
136,610
-5,000
-4% -$365K
AAPL icon
167
Apple
AAPL
$4.57T
$10.3M 0.1%
216,984
-4,000
-2% -$170K
LBTYA icon
168
Liberty Global Class A
LBTYA
$3.6B
$10.2M 0.1%
407,500
-17,500
-4% -$428K
GIL icon
169
Gildan
GIL
$10.6B
$10.1M 0.09%
280,000
– –
TRUE
170
DELISTED
TrueCar
TRUE
$10M 0.09%
1,508,059
+47,879
+3% +$399K
ASUR icon
171
Asure Software
ASUR
$250M
$9.97M 0.09%
1,631,826
-197,756
-11% -$1.18M
TERP
172
DELISTED
TerraForm Power, Inc
TERP
$9.69M 0.09%
705,000
– –
GLIBA
173
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$9.61M 0.09%
172,891
– –
CZR
174
DELISTED
Caesars Entertainment Corporation
CZR
$9.54M 0.09%
1,097,500
-42,500
-4% -$368K
KOD icon
175
Kodiak Sciences
KOD
$2.84B
$9.43M 0.09%
1,443,336
+133,326
+10% +$986K
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 Q1 2019 Portfolio in Review

As of Q1 2019, ArrowMark Colorado Holdings held 355 positions worth $10.6B, up 11% from $9.53B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ArrowMark Colorado Holdings withdrew a net $673M in Q1 2019, closing 41 positions and reducing 109 holdings. Its most notable exit was ConvergeOne Holdings, Inc. Class A Common Stock, an estimated $74.2M position sold in full.

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

Against the trend, ArrowMark Colorado Holdings opened a new position in Kiniksa Pharmaceuticals worth $29.1M.

  • ArrowMark Colorado Holdings's largest Q1 2019 buy was Kiniksa Pharmaceuticals: 1,610,181 shares worth $29.1M.
  • ArrowMark Colorado Holdings added most to Grand Canyon Education in Q1 2019, an estimated $63.6M increase.
  • ArrowMark Colorado Holdings's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $160M.
  • ArrowMark Colorado Holdings fully exited ConvergeOne Holdings, Inc. Class A Common Stock in Q1 2019, selling an estimated $74.2M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 22% of its $10.6B portfolio in Q1 2019.
  • ArrowMark Colorado Holdings opened 20 new positions and closed 41 in Q1 2019.
  • ArrowMark Colorado Holdings's portfolio value rose 11% quarter-over-quarter to $10.6B.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2019, filed 15 May 2019.