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
TTE icon
176
TotalEnergies
TTE
$190B
$9.18M 0.09%
165,000
-14,953,125
-99% -$160M
DCPH
177
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$9.14M 0.09%
393,932
+37,975
+11% +$994K
OI icon
178
O-I Glass
OI
$1.08B
$9.04M 0.09%
476,200
-45,000
-9% -$872K
EPM icon
179
Evolution Petroleum
EPM
$131M
$9M 0.08%
1,333,891
+28,627
+2% +$208K
IPI icon
180
Intrepid Potash
IPI
$469M
$9M 0.08%
237,478
-105,541
-31% -$3.67M
RAMP icon
181
LiveRamp
RAMP
$2.3B
$8.88M 0.08%
162,645
-60,000
-27% -$2.97M
FG
182
DELISTED
FGL Holdings Ordinary Shares
FG
$8.47M 0.08%
1,075,986
+250
+0% +$1.99K
NVDA icon
183
NVIDIA
NVDA
$5.42T
$8.41M 0.08%
1,873,160
+332,000
+22% +$1.29M
TCRR
184
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$8.2M 0.08%
+470,698
New +$8.35M
HDSN
185
Hudson Technologies
HDSN
$235M
$8.06M 0.08%
4,178,343
+278,943
+7% +$393K
WMS icon
186
Advanced Drainage Systems
WMS
$10.9B
$8.04M 0.08%
312,000
+25,000
+9% +$633K
MU icon
187
Micron Technology
MU
$991B
$7.8M 0.07%
188,772
+20,000
+12% +$773K
IMGN
188
DELISTED
Immunogen Inc
IMGN
$7.57M 0.07%
2,793,351
-813,373
-23% -$3.52M
AMD icon
189
Advanced Micro Devices
AMD
$789B
$7.45M 0.07%
292,000
+55,000
+23% +$1.25M
VST icon
190
Vistra
VST
$47.4B
$7.05M 0.07%
270,687
-70,590
-21% -$1.78M
BIP icon
191
Brookfield Infrastructure Partners
BIP
$18B
$7.04M 0.07%
282,492
– –
NKTR icon
192
Nektar Therapeutics
NKTR
$2.58B
$6.87M 0.06%
13,622
-2,867
-17% -$1.7M
ELGX
193
DELISTED
Endologix Inc
ELGX
$6.86M 0.06%
1,037,669
+6
+0% +$40
AIG icon
194
American International
AIG
$41.3B
$6.8M 0.06%
158,000
– –
BOLD
195
DELISTED
Audentes Therapeutics, Inc
BOLD
$6.77M 0.06%
173,407
– –
CRC
196
DELISTED
California Resources Corporation
CRC
$6.67M 0.06%
259,333
+19,500
+8% +$423K
CELG
197
DELISTED
Celgene Corp
CELG
$6.6M 0.06%
70,000
-89,000
-56% -$7.78M
COTY icon
198
Coty
COTY
$2.48B
$6.58M 0.06%
572,500
+252,203
+79% +$2.38M
CVA
199
DELISTED
Covanta Holding Corporation
CVA
$6.47M 0.06%
+374,020
New +$6.11M
LSXMA
200
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.32M 0.06%
228,942
– –
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 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.