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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
+28.44%
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
$10.6B
AUM Growth
+$1.09B
Cap. Flow
-$673M
Cap. Flow %
-6.34%
Top 10 Hldgs %
21.7%
Holding
355
New
20
Increased
123
Reduced
109
Closed
41

Top Buys

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$63.6M
2
MATX icon
Matsons
MATX
+$38.6M
3
NUAN
Nuance Communications, Inc.
NUAN
+$38.5M
4
LOGM
LogMein, Inc.
LOGM
+$36.3M
5
KNSA icon
Kiniksa Pharmaceuticals
KNSA
+$31.1M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$160M
2
CYBR
CyberArk
CYBR
+$98.7M
3
CVON
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
+$74.2M
4
EEFT icon
Euronet Worldwide
EEFT
+$71.1M
5
CRI icon
Carter's
CRI
+$67M

Sector Composition

Rank Sector Weight
1 Industrials 26.27%
2 Technology 22.23%
3 Healthcare 16.72%
4 Consumer Discretionary 14.22%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTGN
201
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$6.12M 0.06%
947,295
+44,434
+5% +$233K
LEA icon
202
Lear
LEA
$8.18B
$6.11M 0.06%
+45,000
New +$6.6M
CCMP
203
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$5.93M 0.06%
53,004
-2
-0% -$207
LGF.B
204
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$5.82M 0.05%
385,589
– –
TTWO icon
205
Take-Two Interactive
TTWO
$46.1B
$5.76M 0.05%
61,044
+56,000
+1,110% +$5.43M
WY icon
206
Weyerhaeuser
WY
$18.4B
$5.74M 0.05%
217,785
+500
+0.2% +$12.6K
SIRI icon
207
SiriusXM
SIRI
$10.1B
$5.5M 0.05%
97,060
– –
ATVI
208
DELISTED
Activision Blizzard
ATVI
$5.5M 0.05%
120,796
+10,500
+10% +$475K
C icon
209
Citigroup
C
$226B
$5.41M 0.05%
86,880
-1,000
-1% -$62.1K
SAMAU
210
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$5.03M 0.05%
500,000
– –
ZAYO
211
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$5M 0.05%
176,000
– –
CATM
212
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$4.98M 0.05%
140,000
– –
MNTV
213
DELISTED
Momentive Global Inc. Common Stock
MNTV
$4.94M 0.05%
271,465
+39,321
+17% +$553K
WAAS
214
DELISTED
AquaVenture Holdings Limited
WAAS
$4.93M 0.05%
255,000
– –
ROKU icon
215
Roku
ROKU
$22.7B
$4.77M 0.05%
74,000
-2,017
-3% -$108K
BEL
216
DELISTED
Belmond Ltd.
BEL
$4.67M 0.04%
187,339
-190,711
-50% -$4.75M
PVT.U
217
DELISTED
Pivotal Acquisition Corp.
PVT.U
$4.59M 0.04%
+450,000
New +$4.56M
WD icon
218
Walker & Dunlop
WD
$1.53B
$4.58M 0.04%
90,000
– –
RARE icon
219
Ultragenyx Pharmaceutical
RARE
$2.55B
$4.44M 0.04%
64,000
– –
AMBA icon
220
Ambarella
AMBA
$3.81B
$4.4M 0.04%
101,927
– –
INXN
221
DELISTED
Interxion Holding N.V.
INXN
$4.29M 0.04%
64,344
-3,000
-4% -$186K
AMCIU
222
DELISTED
AMCI Acquisition Corp Unit
AMCIU
$4.05M 0.04%
400,000
– –
APO icon
223
Apollo Global Management
APO
$73.4B
$3.7M 0.03%
130,819
-3,000
-2% -$85.3K
MGY icon
224
Magnolia Oil & Gas
MGY
$5.94B
$3.57M 0.03%
297,868
-1,223
-0.4% -$14.9K
RF icon
225
Regions Financial
RF
$26.8B
$3.54M 0.03%
250,000
-14,600
-6% -$224K
7 8
9
10 11

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ArrowMark Colorado Holdings's Q1 2019 Portfolio in Review

As of Q1 2019, ArrowMark Colorado Holdings held 355 positions worth $10.6B, up 11% from $9.53B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ArrowMark Colorado Holdings withdrew a net $673M in Q1 2019, closing 41 positions and reducing 109 holdings. Its most notable exit was ConvergeOne Holdings, Inc. Class A Common Stock, an estimated $74.2M position sold in full.

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

Against the trend, ArrowMark Colorado Holdings opened a new position in Kiniksa Pharmaceuticals worth $29.1M.

  • ArrowMark Colorado Holdings's largest Q1 2019 buy was Kiniksa Pharmaceuticals: 1,610,181 shares worth $29.1M.
  • ArrowMark Colorado Holdings added most to Grand Canyon Education in Q1 2019, an estimated $63.6M increase.
  • ArrowMark Colorado Holdings's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $160M.
  • ArrowMark Colorado Holdings fully exited ConvergeOne Holdings, Inc. Class A Common Stock in Q1 2019, selling an estimated $74.2M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 22% of its $10.6B portfolio in Q1 2019.
  • ArrowMark Colorado Holdings opened 20 new positions and closed 41 in Q1 2019.
  • ArrowMark Colorado Holdings's portfolio value rose 11% quarter-over-quarter to $10.6B.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2019, filed 15 May 2019.