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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
+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
WY icon
201
Weyerhaeuser
WY
$18.2B
$7.83M 0.08%
222,085
– –
BIP icon
202
Brookfield Infrastructure Partners
BIP
$18.4B
$7.54M 0.08%
282,492
– –
MLAB icon
203
Mesa Laboratories
MLAB
$584M
$7.24M 0.07%
58,252
+3,486
+6% +$488K
MLNX
204
DELISTED
Mellanox Technologies, Ltd.
MLNX
$7.12M 0.07%
110,000
+35,000
+47% +$1.85M
KW
205
DELISTED
Kennedy-Wilson Holdings
KW
$6.94M 0.07%
+400,000
New +$7.53M
LSXMA
206
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.72M 0.07%
234,548
– –
GWR
207
DELISTED
Genesee & Wyoming Inc.
GWR
$6.61M 0.07%
+84,000
New +$6.27M
BOH icon
208
Bank of Hawaii
BOH
$3.16B
$6.34M 0.06%
73,968
– –
VST icon
209
Vistra
VST
$52.6B
$5.84M 0.06%
318,629
– –
WMS icon
210
Advanced Drainage Systems
WMS
$11.1B
$5.75M 0.06%
+241,000
New +$5.19M
AGN
211
DELISTED
Allergan plc
AGN
$5.72M 0.06%
35,000
– –
CLB icon
212
Core Laboratories
CLB
$491M
$5.7M 0.06%
+52,000
New +$5.19M
SIRI icon
213
SiriusXM
SIRI
$10.2B
$5.66M 0.06%
105,575
-1,000
-0.9% -$55.2K
BL icon
214
BlackLine
BL
$1.92B
$5.46M 0.06%
166,394
+23,320
+16% +$816K
LVNTA
215
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$5.42M 0.05%
100,000
– –
DCPH
216
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$5.25M 0.05%
231,760
+30,475
+15% +$597K
CELG
217
CALL
DELISTED
Celgene Corp
CELG
$5.22M 0.05%
+50,000
New +$5.64M
AGN.PRA
218
DELISTED
Allergan plc
AGN.PRA
$5.14M 0.05%
8,770
– –
MPC icon
219
CALL
Marathon Petroleum
MPC
$89.6B
$5.01M 0.05%
75,000
– –
RGS icon
220
Regis Corp
RGS
$68.7M
$4.69M 0.05%
15,280
+1,000
+7% +$307K
BEL
221
DELISTED
Belmond Ltd.
BEL
$4.69M 0.05%
383,050
-27,079
-7% -$347K
RGLD icon
222
Royal Gold
RGLD
$17.1B
$4.69M 0.05%
57,071
– –
WAAS
223
DELISTED
AquaVenture Holdings Limited
WAAS
$4.66M 0.05%
300,000
– –
HNI icon
224
HNI Corp
HNI
$3.43B
$4.63M 0.05%
+120,000
New +$4.39M
GNCMA
225
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$4.51M 0.05%
+115,700
New +$4.72M
7 8
9
10 11

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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.