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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
+8.5%
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
$11.9B
AUM Growth
+$1.05B
Cap. Flow
+$417M
Cap. Flow %
3.49%
Top 10 Hldgs %
18.82%
Holding
369
New
30
Increased
100
Reduced
113
Closed
26

Top Buys

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$149M
2
CRI icon
Carter's
CRI
+$74.1M
3
SKX
Skechers
SKX
+$74M
4
SPPI
Spectrum Pharmaceuticals Inc
SPPI
+$50.5M
5
TWOU
2U Inc
TWOU
+$41.6M

Top Sells

Rank Stock Value
1
FNGN
Financial Engines, Inc.
FNGN
+$162M
2
TNET icon
TriNet
TNET
+$73M
3
DSGX icon
Descartes Systems
DSGX
+$46.7M
4
DXCM icon
DexCom
DXCM
+$45.9M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$44.1M

Sector Composition

Rank Sector Weight
1 Industrials 27.21%
2 Technology 19.21%
3 Healthcare 15.39%
4 Consumer Discretionary 14.28%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPI icon
176
Intrepid Potash
IPI
$469M
$12.4M 0.1%
346,799
– –
TRUP icon
177
Trupanion
TRUP
$1.18B
$12.4M 0.1%
347,182
-7,898
-2% -$305K
LBTYA icon
178
Liberty Global Class A
LBTYA
$3.6B
$12.3M 0.1%
425,000
– –
MO icon
179
Altria Group
MO
$114B
$12.2M 0.1%
201,600
+20,000
+11% +$1.19M
CRC
180
DELISTED
California Resources Corporation
CRC
$12.1M 0.1%
249,833
-70,000
-22% -$2.69M
NKTR icon
181
Nektar Therapeutics
NKTR
$2.58B
$12M 0.1%
13,155
+22
+0.2% +$18.8K
KW
182
DELISTED
Kennedy-Wilson Holdings
KW
$11.7M 0.1%
545,000
– –
CZR
183
DELISTED
Caesars Entertainment Corporation
CZR
$11.7M 0.1%
1,140,000
+790,000
+226% +$8.31M
LBRT icon
184
Liberty Energy
LBRT
$3.25B
$11.7M 0.1%
541,091
+55,000
+11% +$1.06M
XOM icon
185
ExxonMobil
XOM
$634B
$11.4M 0.1%
133,716
– –
MATX icon
186
Matsons
MATX
$6.18B
$11.4M 0.1%
+286,701
New +$10.6M
XYL icon
187
Xylem
XYL
$28.1B
$11.3M 0.09%
141,610
-10,000
-7% -$747K
LGTY
188
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$11.3M 0.09%
932,226
-149,179
-14% -$2.26M
HNI icon
189
HNI Corp
HNI
$3.59B
$11.3M 0.09%
255,000
– –
RYN icon
190
Rayonier
RYN
$6.55B
$11.3M 0.09%
367,191
-11,022
-3% -$353K
HEES
191
DELISTED
H&E Equipment Services
HEES
$11.1M 0.09%
295,100
– –
XERS icon
192
Xeris Biopharma Holdings
XERS
$1.45B
$11.1M 0.09%
631,236
+36,034
+6% +$782K
USCR
193
DELISTED
U S Concrete, Inc.
USCR
$11M 0.09%
239,200
+57,200
+31% +$2.87M
SYNA icon
194
Synaptics
SYNA
$4.15B
$10.9M 0.09%
239,000
– –
OAK
195
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$10.8M 0.09%
260,015
– –
TWLO icon
196
Twilio
TWLO
$36.6B
$10.6M 0.09%
123,254
-5,500
-4% -$402K
CELG
197
DELISTED
Celgene Corp
CELG
$10.6M 0.09%
118,000
+30,000
+34% +$2.65M
SCOR icon
198
Comscore
SCOR
$109M
$10.5M 0.09%
28,757
-747
-3% -$297K
VST icon
199
Vistra
VST
$47.4B
$10.2M 0.09%
411,277
– –
WCC
200
WESCO International
WCC
$17.7B
$10.1M 0.08%
165,000
– –
6 7
8
9 10

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ArrowMark Colorado Holdings's Q3 2018 Portfolio in Review

As of Q3 2018, ArrowMark Colorado Holdings held 369 positions worth $11.9B, up 9.6% from $10.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

ArrowMark Colorado Holdings deployed $417M of net new capital in Q3 2018, opening 30 new positions and adding to 100 existing holdings. Its largest new stake was Domo: 1,001,872 shares worth $21.5M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was TriNet, an estimated $73M trimmed.

  • ArrowMark Colorado Holdings's largest Q3 2018 buy was Domo: 1,001,872 shares worth $21.5M.
  • ArrowMark Colorado Holdings added most to LogMein, Inc. in Q3 2018, an estimated $149M increase.
  • ArrowMark Colorado Holdings's biggest Q3 2018 reduction was TriNet, cutting an estimated $73M.
  • ArrowMark Colorado Holdings fully exited Financial Engines, Inc. in Q3 2018, selling an estimated $162M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 19% of its $11.9B portfolio in Q3 2018.
  • ArrowMark Colorado Holdings opened 30 new positions and closed 26 in Q3 2018.
  • ArrowMark Colorado Holdings's portfolio value rose 9.6% quarter-over-quarter to $11.9B.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.