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
+3.58%
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
$10B
AUM Growth
+$130M
Cap. Flow
+$2.59M
Cap. Flow %
0.03%
Top 10 Hldgs %
18.22%
Holding
368
New
36
Increased
102
Reduced
104
Closed
43

Top Buys

Rank Stock Value
1
ABM icon
ABM Industries
ABM
+$69.2M
2
LOPE icon
Grand Canyon Education
LOPE
+$60.1M
3
PBH icon
Prestige Consumer Healthcare
PBH
+$56.4M
4
ZD icon
Ziff Davis
ZD
+$48.8M
5
CNK icon
Cinemark Holdings
CNK
+$47.2M

Top Sells

Rank Stock Value
1
CUDA
Barracuda Networks, Inc.
CUDA
+$73.6M
2
CMPR icon
Cimpress
CMPR
+$64.6M
3
ATRA icon
Atara Biotherapeutics
ATRA
+$62.4M
4
CDNS icon
Cadence Design Systems
CDNS
+$56.8M
5
JUNO
Juno Therapeutics, Inc.
JUNO
+$55.4M

Sector Composition

Rank Sector Weight
1 Industrials 29.4%
2 Technology 16.73%
3 Healthcare 15.03%
4 Consumer Discretionary 14.45%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRDM icon
176
Iridium Communications
IRDM
$5.29B
$10.5M 0.11%
935,515
– –
WFC icon
177
Wells Fargo
WFC
$264B
$10.4M 0.1%
198,210
-7,500
-4% -$446K
OAK
178
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$10.4M 0.1%
261,515
+176,000
+206% +$7.55M
WCC
179
WESCO International
WCC
$17.7B
$10.2M 0.1%
165,000
+9,962
+6% +$642K
WMS icon
180
Advanced Drainage Systems
WMS
$10.9B
$10.1M 0.1%
391,000
+150,000
+62% +$3.8M
AAPL icon
181
CALL
Apple
AAPL
$4.57T
$10.1M 0.1%
240,000
-40,000
-14% -$1.72M
XOM icon
182
ExxonMobil
XOM
$634B
$9.98M 0.1%
133,716
– –
PACB icon
183
Pacific Biosciences
PACB
$370M
$9.77M 0.1%
4,766,412
+868,102
+22% +$2.25M
RYTM icon
184
Rhythm Pharmaceuticals
RYTM
$7.96B
$9.61M 0.1%
482,764
+18,655
+4% +$495K
KW
185
DELISTED
Kennedy-Wilson Holdings
KW
$9.48M 0.09%
545,000
+145,000
+36% +$2.49M
GWR
186
DELISTED
Genesee & Wyoming Inc.
GWR
$9.39M 0.09%
132,705
+48,705
+58% +$3.67M
MO icon
187
Altria Group
MO
$114B
$9.38M 0.09%
150,500
+138,060
+1,110% +$9.14M
BOC icon
188
Boston Omaha
BOC
$436M
$9.37M 0.09%
428,750
+73,873
+21% +$1.7M
USB icon
189
US Bancorp
USB
$99.6B
$9.25M 0.09%
183,100
-23,232
-11% -$1.27M
HNI icon
190
HNI Corp
HNI
$3.59B
$9.2M 0.09%
255,000
+135,000
+113% +$5.16M
MLAB icon
191
Mesa Laboratories
MLAB
$574M
$9.16M 0.09%
61,714
+3,462
+6% +$472K
GLIBA
192
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$9.14M 0.09%
+172,891
New +$9.06M
FG
193
DELISTED
FGL Holdings Ordinary Shares
FG
$8.96M 0.09%
882,236
+23,594
+3% +$232K
WMT icon
194
PUT
Walmart Inc
WMT
$890B
$8.9M 0.09%
300,000
-135,000
-31% -$4.34M
COTY icon
195
Coty
COTY
$2.48B
$8.73M 0.09%
477,187
-105,000
-18% -$2.06M
USCR
196
DELISTED
U S Concrete, Inc.
USCR
$8.59M 0.09%
142,200
+15,000
+12% +$1.11M
BAC icon
197
Bank of America
BAC
$442B
$8.53M 0.09%
284,500
-30,700
-10% -$964K
MLNX
198
DELISTED
Mellanox Technologies, Ltd.
MLNX
$8.01M 0.08%
110,000
– –
WY icon
199
Weyerhaeuser
WY
$18.4B
$7.77M 0.08%
222,085
– –
PR
200
Permian Resources
PR
$16.9B
$7.23M 0.07%
394,182
-7,500
-2% -$145K
6 7
8
9 10

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 2018 Portfolio in Review

As of Q1 2018, ArrowMark Colorado Holdings held 368 positions worth $10B, up 1.3% from $9.88B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

ArrowMark Colorado Holdings's Q1 2018 filing shows 36 new, 102 increased, 104 reduced and 43 closed positions. Its largest new stake was Ziff Davis: 721,469 shares worth $49.5M. The largest sale was Barracuda Networks, Inc., an estimated $73.6M.

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

  • ArrowMark Colorado Holdings's largest Q1 2018 buy was Ziff Davis: 721,469 shares worth $49.5M.
  • ArrowMark Colorado Holdings added most to ABM Industries in Q1 2018, an estimated $69.2M increase.
  • ArrowMark Colorado Holdings's biggest Q1 2018 reduction was Cimpress, cutting an estimated $64.6M.
  • ArrowMark Colorado Holdings fully exited Barracuda Networks, Inc. in Q1 2018, selling an estimated $73.6M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 18% of its $10B portfolio in Q1 2018.
  • ArrowMark Colorado Holdings opened 36 new positions and closed 43 in Q1 2018.
  • ArrowMark Colorado Holdings's portfolio value rose 1.3% quarter-over-quarter to $10B.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2018, filed 15 May 2018.