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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
+7.3%
1 Year Est. Return
+21.77%
3 Year Est. Return
+58.74%
5 Year Est. Return
+55.15%
10 Year Est. Return
+474.07%
AUM
$9.88B
AUM Growth
+$1.08B
Cap. Flow
+$551M
Cap. Flow %
5.58%
Top 10 Hldgs %
18.26%
Holding
362
New
31
Increased
114
Reduced
84
Closed
30

Top Buys

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$76.2M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$69.4M
3
HBI
Hanesbrands
HBI
+$66.9M
4
ABM icon
ABM Industries
ABM
+$55.6M
5
PSDO
Presidio, Inc. Common Stock
PSDO
+$53.5M

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$59.4M
2
CRI icon
Carter's
CRI
+$54.1M
3
EVH icon
Evolent Health
EVH
+$51.3M
4
EXAS
Exact Sciences
EXAS
+$45.3M
5
EXA
EXA Corporation
EXA
+$45M

Sector Composition

Rank Sector Weight
1 Industrials 28.87%
2 Technology 17.88%
3 Consumer Discretionary 14.78%
4 Healthcare 14.24%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
176
PUT
Procter & Gamble
PG
$338B
$11M 0.11%
120,000
-40,000
-25% -$3.6M
OI icon
177
O-I Glass
OI
$1.14B
$10.9M 0.11%
492,276
– –
JCAP
178
DELISTED
Jernigan Capital, Inc.
JCAP
$10.8M 0.11%
569,199
+164,616
+41% +$3.36M
HAIN icon
179
Hain Celestial
HAIN
$45.5M
$10.7M 0.11%
253,000
+70,000
+38% +$2.77M
USCR
180
DELISTED
U S Concrete, Inc.
USCR
$10.6M 0.11%
127,200
– –
META icon
181
CALL
Meta Platforms (Facebook)
META
$1.5T
$10.6M 0.11%
+60,000
New +$10.6M
WCC
182
WESCO International
WCC
$17.6B
$10.6M 0.11%
+155,038
New +$9.69M
MNDT
183
DELISTED
Mandiant, Inc. Common Stock
MNDT
$10.4M 0.11%
731,049
+250,000
+52% +$3.8M
PACB icon
184
Pacific Biosciences
PACB
$441M
$10.3M 0.1%
3,898,310
+795,699
+26% +$2.79M
TRUP icon
185
Trupanion
TRUP
$1.09B
$10.3M 0.1%
350,567
-27,494
-7% -$809K
KSS icon
186
Kohl's
KSS
$2.28B
$9.98M 0.1%
+184,048
New +$8.47M
C icon
187
Citigroup
C
$224B
$9.97M 0.1%
133,947
-16,350
-11% -$1.21M
EAT icon
188
Brinker International
EAT
$9.66B
$9.91M 0.1%
+255,061
New +$8.8M
LGTY
189
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$9.56M 0.1%
822,377
+784,557
+2,074% +$9.47M
BAC icon
190
Bank of America
BAC
$437B
$9.3M 0.09%
315,200
-106,100
-25% -$2.92M
CSX icon
191
CSX Corp
CSX
$92.3B
$9.26M 0.09%
505,011
-333,750
-40% -$5.91M
SYNA icon
192
Synaptics
SYNA
$4.13B
$9.19M 0.09%
+230,000
New +$8.8M
GM icon
193
General Motors
GM
$76.9B
$8.8M 0.09%
214,740
-24,925
-10% -$1.08M
FG
194
DELISTED
FGL Holdings Ordinary Shares
FG
$8.65M 0.09%
858,642
+519,536
+153% +$5.33M
NTNX icon
195
Nutanix
NTNX
$16.5B
$8.64M 0.09%
245,000
– –
ATVI
196
DELISTED
Activision Blizzard
ATVI
$8.55M 0.09%
135,107
-300
-0.2% -$19K
QVCGA
197
DELISTED
QVC Group Inc Series A
QVCGA
$8.19M 0.08%
6,909
– –
KLXI
198
DELISTED
KLX Inc.
KLXI
$7.99M 0.08%
138,762
– –
PR
199
Permian Resources
PR
$17.5B
$7.95M 0.08%
401,682
-100
-0% -$1.94K
AGIO icon
200
Agios Pharmaceuticals
AGIO
$1.82B
$7.91M 0.08%
138,368
– –
6 7
8
9 10

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ArrowMark Colorado Holdings's Q4 2017 Portfolio in Review

As of Q4 2017, ArrowMark Colorado Holdings held 362 positions worth $9.88B, up 12% from $8.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

ArrowMark Colorado Holdings deployed $551M of net new capital in Q4 2017, opening 31 new positions and adding to 114 existing holdings. Its largest new stake was Switch, Inc. Class A Common Stock: 3,802,358 shares worth $69.2M.

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

On the sell side, the largest reduction was Cadence Design Systems, an estimated $59.4M trimmed.

  • ArrowMark Colorado Holdings's largest Q4 2017 buy was Switch, Inc. Class A Common Stock: 3,802,358 shares worth $69.2M.
  • ArrowMark Colorado Holdings added most to Graphic Packaging in Q4 2017, an estimated $76.2M increase.
  • ArrowMark Colorado Holdings's biggest Q4 2017 reduction was Cadence Design Systems, cutting an estimated $59.4M.
  • ArrowMark Colorado Holdings fully exited Evolent Health in Q4 2017, selling an estimated $51.3M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 18% of its $9.88B portfolio in Q4 2017.
  • ArrowMark Colorado Holdings opened 31 new positions and closed 30 in Q4 2017.
  • ArrowMark Colorado Holdings's portfolio value rose 12% quarter-over-quarter to $9.88B.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.