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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
+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
VKTX icon
201
Viking Therapeutics
VKTX
$4B
$7.12M 0.07%
+1,628,751
New +$9.01M
GM icon
202
General Motors
GM
$76.8B
$7.04M 0.07%
193,840
-20,900
-10% -$848K
BIP icon
203
Brookfield Infrastructure Partners
BIP
$18B
$7M 0.07%
282,492
– –
LSXMA
204
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.96M 0.07%
234,548
– –
KLXI
205
DELISTED
KLX Inc.
KLXI
$6.89M 0.07%
115,042
-23,720
-17% -$1.39M
C icon
206
Citigroup
C
$226B
$6.88M 0.07%
101,880
-32,067
-24% -$2.41M
F icon
207
Ford
F
$55.7B
$6.87M 0.07%
620,000
+370,000
+148% +$4.17M
BOH icon
208
Bank of Hawaii
BOH
$3.13B
$6.81M 0.07%
81,968
+8,000
+11% +$677K
CRC
209
DELISTED
California Resources Corporation
CRC
$6.73M 0.07%
392,654
-233,000
-37% -$4.37M
VST icon
210
Vistra
VST
$47.4B
$6.64M 0.07%
318,629
– –
NGD
211
DELISTED
New Gold Inc
NGD
$6.58M 0.07%
+2,550,000
New +$7.16M
NTNX icon
212
Nutanix
NTNX
$16.9B
$6.53M 0.07%
133,000
-112,000
-46% -$4.44M
SIRI icon
213
SiriusXM
SIRI
$10.1B
$6.51M 0.07%
104,375
-1,200
-1% -$72.1K
CLB icon
214
Core Laboratories
CLB
$521M
$6.49M 0.06%
60,000
+8,000
+15% +$885K
CSL icon
215
Carlisle Companies
CSL
$15.4B
$6.26M 0.06%
+60,000
New +$6.58M
MTSI icon
216
MACOM Technology Solutions
MTSI
$23.7B
$6.06M 0.06%
+365,000
New +$9.41M
SBUX icon
217
CALL
Starbucks
SBUX
$120B
$5.79M 0.06%
100,000
-100,000
-50% -$5.78M
TWLO icon
218
Twilio
TWLO
$36.6B
$5.74M 0.06%
150,254
-380,067
-72% -$12M
CARG icon
219
CarGurus
CARG
$3.47B
$5.51M 0.06%
143,252
+8,018
+6% +$266K
AGN
220
DELISTED
Allergan plc
AGN
$5.21M 0.05%
30,971
-4,029
-12% -$676K
RGLD icon
221
Royal Gold
RGLD
$19.5B
$4.87M 0.05%
56,748
-323
-0.6% -$27.2K
DBX icon
222
Dropbox
DBX
$8.12B
$4.56M 0.05%
+146,045
New +$4.41M
WD icon
223
Walker & Dunlop
WD
$1.53B
$4.46M 0.04%
75,000
– –
CSX icon
224
CSX Corp
CSX
$93.1B
$4.41M 0.04%
237,651
-267,360
-53% -$5M
ALNY icon
225
Alnylam Pharmaceuticals
ALNY
$29.3B
$4.31M 0.04%
36,167
-272,872
-88% -$35.2M
7 8
9
10 11

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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.