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
+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
WMS icon
201
Advanced Drainage Systems
WMS
$10.9B
$10.1M 0.08%
327,000
-64,000
-16% -$1.94M
OI icon
202
O-I Glass
OI
$1.08B
$9.95M 0.08%
529,303
-63,000
-11% -$1.13M
NEM icon
203
Newmont
NEM
$119B
$9.85M 0.08%
326,000
– –
WFC icon
204
Wells Fargo
WFC
$264B
$9.54M 0.08%
181,610
-16,600
-8% -$948K
INTC icon
205
PUT
Intel
INTC
$513B
$9.46M 0.08%
200,000
– –
NKTR icon
206
CALL
Nektar Therapeutics
NKTR
$2.58B
$9.14M 0.08%
10,000
+6,667
+200% +$5.69M
CSL icon
207
Carlisle Companies
CSL
$15.4B
$9.13M 0.08%
75,000
– –
AAPL icon
208
CALL
Apple
AAPL
$4.57T
$9.03M 0.08%
160,000
-40,000
-20% -$2.08M
GLIBA
209
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$8.82M 0.07%
172,891
– –
MU icon
210
Micron Technology
MU
$991B
$8.76M 0.07%
193,772
-38,000
-16% -$1.92M
FG
211
DELISTED
FGL Holdings Ordinary Shares
FG
$8.56M 0.07%
956,786
+41,000
+4% +$366K
PR
212
Permian Resources
PR
$16.9B
$8.17M 0.07%
373,932
-10,250
-3% -$193K
HSTM icon
213
HealthStream
HSTM
$840M
$8.12M 0.07%
261,815
-10,027
-4% -$300K
VICI icon
214
VICI Properties
VICI
$29.4B
$7.88M 0.07%
+364,493
New +$7.57M
NUAN
215
DELISTED
Nuance Communications, Inc.
NUAN
$7.71M 0.06%
513,975
+184,800
+56% +$2.56M
LSXMA
216
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7.18M 0.06%
228,942
-415
-0.2% -$13.9K
C icon
217
Citigroup
C
$226B
$7.17M 0.06%
99,880
– –
WY icon
218
Weyerhaeuser
WY
$18.4B
$7.14M 0.06%
221,285
– –
BEL
219
DELISTED
Belmond Ltd.
BEL
$6.9M 0.06%
378,050
-2,500
-0.7% -$35.8K
MU icon
220
CALL
Micron Technology
MU
$991B
$6.79M 0.06%
+150,000
New +$7.57M
FTCH
221
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$6.77M 0.06%
+248,711
New +$7.04M
MLNX
222
DELISTED
Mellanox Technologies, Ltd.
MLNX
$6.76M 0.06%
92,000
-18,000
-16% -$1.45M
BIP icon
223
Brookfield Infrastructure Partners
BIP
$18B
$6.71M 0.06%
282,492
– –
GM icon
224
General Motors
GM
$76.8B
$6.49M 0.05%
192,840
-1,000
-0.5% -$36.8K
CHUY
225
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$6.43M 0.05%
+245,148
New +$7.23M
7 8
9
10 11

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 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.