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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
BOC icon
201
Boston Omaha
BOC
$432M
$9.03M 0.08%
428,750
– –
TBIO
202
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$8.72M 0.08%
+689,694
New +$8.33M
AMD icon
203
Advanced Micro Devices
AMD
$798B
$8.47M 0.08%
+565,000
New +$7.18M
MTSI icon
204
MACOM Technology Solutions
MTSI
$23B
$8.41M 0.08%
365,000
– –
CSL icon
205
Carlisle Companies
CSL
$15.2B
$8.12M 0.07%
75,000
+15,000
+25% +$1.59M
WY icon
206
Weyerhaeuser
WY
$18.3B
$8.07M 0.07%
221,285
-800
-0.4% -$29.2K
BAC icon
207
Bank of America
BAC
$441B
$7.81M 0.07%
276,900
-7,600
-3% -$227K
GLIBA
208
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$7.79M 0.07%
172,891
– –
FG
209
DELISTED
FGL Holdings Ordinary Shares
FG
$7.68M 0.07%
915,786
+33,550
+4% +$306K
GM icon
210
General Motors
GM
$76.3B
$7.64M 0.07%
193,840
– –
CLB icon
211
Core Laboratories
CLB
$513M
$7.57M 0.07%
60,000
– –
LSXMA
212
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7.46M 0.07%
229,357
-5,191
-2% -$164K
BBY icon
213
CALL
Best Buy
BBY
$16.9B
$7.46M 0.07%
100,000
-300,000
-75% -$22.2M
HSTM icon
214
HealthStream
HSTM
$822M
$7.42M 0.07%
271,842
-273,746
-50% -$7.26M
TWLO icon
215
Twilio
TWLO
$29.3B
$7.21M 0.07%
128,754
-21,500
-14% -$1.07M
NTUS
216
DELISTED
Natus Medical Inc
NTUS
$7.2M 0.07%
208,773
-239,780
-53% -$8.41M
CELG
217
DELISTED
Celgene Corp
CELG
$6.99M 0.06%
88,000
-89,000
-50% -$7.39M
Y
218
DELISTED
Alleghany Corp
Y
$6.97M 0.06%
12,127
+7,000
+137% +$4.09M
PR
219
Permian Resources
PR
$17B
$6.94M 0.06%
384,182
-10,000
-3% -$181K
F icon
220
Ford
F
$55B
$6.86M 0.06%
620,000
– –
SIRI icon
221
SiriusXM
SIRI
$10.1B
$6.85M 0.06%
101,200
-3,175
-3% -$214K
COTY icon
222
Coty
COTY
$2.39B
$6.7M 0.06%
475,379
-1,808
-0.4% -$27.9K
C icon
223
Citigroup
C
$224B
$6.68M 0.06%
99,880
-2,000
-2% -$138K
NCSM icon
224
NCS Multistage Holdings
NCSM
$128M
$6.63M 0.06%
+22,797
New +$7.27M
ASUR icon
225
Asure Software
ASUR
$252M
$6.54M 0.06%
+409,817
New +$6.69M
7 8
9
10 11

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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.