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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
-18.35%
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
$9.53B
AUM Growth
-$2.42B
Cap. Flow
-$114M
Cap. Flow %
-1.2%
Top 10 Hldgs %
19.16%
Holding
372
New
29
Increased
141
Reduced
74
Closed
37

Top Buys

Rank Stock Value
1
FTDR icon
Frontdoor
FTDR
+$84M
2
QDEL icon
QuidelOrtho
QDEL
+$79.6M
3
SWI
SolarWinds Corporation Common Stock
SWI
+$78.6M
4
TWOU
2U Inc
TWOU
+$66.2M
5
CARB
Carbonite Inc
CARB
+$52.8M

Top Sells

Rank Stock Value
1
MNRO icon
Monro
MNRO
+$116M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$96M
3
HELE icon
Helen of Troy
HELE
+$54.5M
4
SSYS icon
Stratasys
SSYS
+$51M
5
SBH icon
Sally Beauty Holdings
SBH
+$46.1M

Sector Composition

Rank Sector Weight
1 Industrials 26.47%
2 Technology 22.74%
3 Healthcare 16.06%
4 Consumer Discretionary 14.32%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
201
CALL
NXP Semiconductors
NXPI
$60.4B
$7.41M 0.08%
+101,100
New +$8.01M
FG
202
DELISTED
FGL Holdings Ordinary Shares
FG
$7.16M 0.08%
1,075,736
+118,950
+12% +$924K
GLIBA
203
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$7.12M 0.07%
172,891
– –
LBRT icon
204
Liberty Energy
LBRT
$3.25B
$7.01M 0.07%
541,091
– –
WMS icon
205
Advanced Drainage Systems
WMS
$10.9B
$6.96M 0.07%
287,000
-40,000
-12% -$1.08M
AIG icon
206
American International
AIG
$41.3B
$6.23M 0.07%
+158,000
New +$6.9M
LSXMA
207
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.09M 0.06%
228,942
– –
BIP icon
208
Brookfield Infrastructure Partners
BIP
$18B
$5.81M 0.06%
282,492
– –
LGF.B
209
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$5.74M 0.06%
385,589
-221,411
-36% -$3.99M
SIRI icon
210
SiriusXM
SIRI
$10.1B
$5.54M 0.06%
97,060
– –
MU icon
211
Micron Technology
MU
$991B
$5.36M 0.06%
168,772
-25,000
-13% -$948K
RYN icon
212
Rayonier
RYN
$6.55B
$5.25M 0.06%
208,911
-158,280
-43% -$4.39M
NVDA icon
213
NVIDIA
NVDA
$5.42T
$5.14M 0.05%
1,541,160
-400,000
-21% -$1.91M
ATVI
214
DELISTED
Activision Blizzard
ATVI
$5.14M 0.05%
110,296
+85,000
+336% +$5.09M
CCMP
215
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$5.05M 0.05%
+53,006
New +$5.2M
SAMAU
216
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$4.98M 0.05%
+500,000
New +$4.98M
USCR
217
DELISTED
U S Concrete, Inc.
USCR
$4.91M 0.05%
139,200
-100,000
-42% -$3.62M
JPM icon
218
CALL
JPMorgan Chase
JPM
$950B
$4.88M 0.05%
50,000
– –
WAAS
219
DELISTED
AquaVenture Holdings Limited
WAAS
$4.82M 0.05%
255,000
-10,000
-4% -$181K
RGLD icon
220
Royal Gold
RGLD
$19.5B
$4.75M 0.05%
55,472
– –
WY icon
221
Weyerhaeuser
WY
$18.4B
$4.75M 0.05%
217,285
-4,000
-2% -$107K
ALEX
222
DELISTED
Alexander & Baldwin
ALEX
$4.67M 0.05%
254,000
-384,385
-60% -$7.75M
CSX icon
223
CSX Corp
CSX
$93.1B
$4.67M 0.05%
225,321
-11,100
-5% -$255K
C icon
224
Citigroup
C
$226B
$4.58M 0.05%
87,880
-12,000
-12% -$760K
NTGN
225
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$4.54M 0.05%
902,861
+498,011
+123% +$3.49M
7 8
9
10 11

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ArrowMark Colorado Holdings's Q4 2018 Portfolio in Review

As of Q4 2018, ArrowMark Colorado Holdings held 372 positions worth $9.53B, down 20% from $11.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

ArrowMark Colorado Holdings's Q4 2018 filing shows 29 new, 141 increased, 74 reduced and 37 closed positions. Its largest new stake was Frontdoor: 2,839,012 shares worth $75.5M. The largest sale was Monro, an estimated $116M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • ArrowMark Colorado Holdings's largest Q4 2018 buy was Frontdoor: 2,839,012 shares worth $75.5M.
  • ArrowMark Colorado Holdings added most to 2U Inc in Q4 2018, an estimated $66.2M increase.
  • ArrowMark Colorado Holdings's biggest Q4 2018 reduction was Terminix Global Holdings, Inc., cutting an estimated $96M.
  • ArrowMark Colorado Holdings fully exited Monro in Q4 2018, selling an estimated $116M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 19% of its $9.53B portfolio in Q4 2018.
  • ArrowMark Colorado Holdings opened 29 new positions and closed 37 in Q4 2018.
  • ArrowMark Colorado Holdings's portfolio value fell 20% quarter-over-quarter to $9.53B.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.