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ArrowMark Colorado Holdings Portfolio holdings

AUM $3.76B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
+8.92%
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
$10.9B
AUM Growth
+$890M
Cap. Flow
+$194M
Cap. Flow %
1.78%
Top 10 Hldgs %
17.75%
Holding
360
New
34
Increased
105
Reduced
113
Closed
20

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$148M
2
LOGM
LogMein, Inc.
LOGM
+$103M
3
JBTM
JBT Marel
JBTM
+$73.8M
4
BDC icon
Belden
BDC
+$63.6M
5
TRMB icon
Trimble
TRMB
+$55M

Top Sells

Rank Stock Value
1
CALD
Callidus Software, Inc.
CALD
+$101M
2
LULU icon
lululemon athletica
LULU
+$88M
3
MMS icon
Maximus
MMS
+$48.7M
4
KEX icon
Kirby Corp
KEX
+$47.7M
5
NEWR
New Relic, Inc.
NEWR
+$43.6M

Sector Composition

Rank Sector Weight
1 Industrials 28.23%
2 Technology 17.25%
3 Healthcare 15%
4 Consumer Discretionary 14.54%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNA icon
176
Synaptics
SYNA
$3.99B
$12M 0.11%
239,000
– –
JPM icon
177
JPMorgan Chase
JPM
$947B
$11.7M 0.11%
112,650
-10,020
-8% -$1.1M
LBTYA icon
178
Liberty Global Class A
LBTYA
$3.68B
$11.7M 0.11%
425,000
– –
KW
179
DELISTED
Kennedy-Wilson Holdings
KW
$11.5M 0.11%
545,000
– –
XERS icon
180
Xeris Biopharma Holdings
XERS
$1.27B
$11.3M 0.1%
+595,202
New +$11.6M
WMS icon
181
Advanced Drainage Systems
WMS
$11.4B
$11.2M 0.1%
391,000
– –
SUM
182
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$11.2M 0.1%
432,145
– –
HEES
183
DELISTED
H&E Equipment Services
HEES
$11.1M 0.1%
295,100
– –
XOM icon
184
ExxonMobil
XOM
$642B
$11.1M 0.1%
133,716
– –
WFC icon
185
Wells Fargo
WFC
$265B
$11M 0.1%
198,210
– –
OAK
186
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$10.6M 0.1%
260,015
-1,500
-0.6% -$60.7K
BJ icon
187
BJs Wholesale Club
BJ
$12.4B
$10.5M 0.1%
+443,408
New +$10.1M
MO icon
188
Altria Group
MO
$113B
$10.3M 0.09%
181,600
+31,100
+21% +$1.79M
XYL icon
189
Xylem
XYL
$28.2B
$10.2M 0.09%
151,610
-80,000
-35% -$5.81M
OI icon
190
O-I Glass
OI
$1.09B
$9.96M 0.09%
592,303
+4
+0% +$77
INTC icon
191
PUT
Intel
INTC
$503B
$9.94M 0.09%
+200,000
New +$10.6M
SBUX icon
192
PUT
Starbucks
SBUX
$120B
$9.77M 0.09%
+200,000
New +$11.4M
VST icon
193
Vistra
VST
$47.7B
$9.73M 0.09%
411,277
+92,648
+29% +$2.13M
NKTR icon
194
Nektar Therapeutics
NKTR
$2.48B
$9.62M 0.09%
13,133
-52
-0.4% -$60K
USCR
195
DELISTED
U S Concrete, Inc.
USCR
$9.55M 0.09%
182,000
+39,800
+28% +$2.37M
HNI icon
196
HNI Corp
HNI
$3.53B
$9.49M 0.09%
255,000
– –
WCC
197
WESCO International
WCC
$18.1B
$9.42M 0.09%
165,000
– –
MLNX
198
DELISTED
Mellanox Technologies, Ltd.
MLNX
$9.27M 0.09%
110,000
– –
AAPL icon
199
CALL
Apple
AAPL
$4.56T
$9.26M 0.08%
200,000
-40,000
-17% -$1.81M
LBRT icon
200
Liberty Energy
LBRT
$3.27B
$9.1M 0.08%
486,091
+384,446
+378% +$7.54M
6 7
8
9 10

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ArrowMark Colorado Holdings's Q2 2018 Portfolio in Review

As of Q2 2018, ArrowMark Colorado Holdings held 360 positions worth $10.9B, up 8.9% from $10B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

ArrowMark Colorado Holdings's Q2 2018 filing shows 34 new, 105 increased, 113 reduced and 20 closed positions. Its largest new stake was LogMein, Inc.: 924,779 shares worth $95.5M. The largest sale was Callidus Software, Inc., an estimated $101M.

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

  • ArrowMark Colorado Holdings's largest Q2 2018 buy was LogMein, Inc.: 924,779 shares worth $95.5M.
  • ArrowMark Colorado Holdings added most to Skechers in Q2 2018, an estimated $148M increase.
  • ArrowMark Colorado Holdings's biggest Q2 2018 reduction was Kirby Corp, cutting an estimated $47.7M.
  • ArrowMark Colorado Holdings fully exited Callidus Software, Inc. in Q2 2018, selling an estimated $101M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 18% of its $10.9B portfolio in Q2 2018.
  • ArrowMark Colorado Holdings opened 34 new positions and closed 20 in Q2 2018.
  • ArrowMark Colorado Holdings's portfolio value rose 8.9% quarter-over-quarter to $10.9B.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.