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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
+3.37%
1 Year Est. Return
+21.77%
3 Year Est. Return
+58.74%
5 Year Est. Return
+55.15%
10 Year Est. Return
+474.07%
AUM
$10B
AUM Growth
+$130M
Cap. Flow
+$24.3M
Cap. Flow %
0.24%
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
TNET icon
1
TriNet
TNET
$2.84B
$244M 2.44%
5,268,945
-68,046
-1% -$3M
KEX icon
2
Kirby Corp
KEX
$7.95B
$209M 2.09%
2,711,222
+30,515
+1% +$2.28M
LOPE icon
3
Grand Canyon Education
LOPE
$3.71B
$192M 1.92%
1,828,436
+622,604
+52% +$60.1M
ST icon
4
Sensata Technologies
ST
$6.65B
$184M 1.83%
3,546,240
-58,656
-2% -$3.13M
SBH icon
5
Sally Beauty Holdings
SBH
$1.4B
$181M 1.81%
11,021,522
+59,374
+0.5% +$1.02M
LABL
6
DELISTED
Multi-Color Corp
LABL
$175M 1.75%
2,648,590
+416,349
+19% +$29.6M
CLH icon
7
Clean Harbors
CLH
$16.1B
$170M 1.7%
3,484,567
+658,914
+23% +$34.5M
MSM icon
8
MSC Industrial Direct
MSM
$7.02B
$164M 1.64%
1,788,650
-10,162
-0.6% -$939K
SSNC icon
9
SS&C Technologies
SSNC
$17.8B
$154M 1.54%
2,867,570
-394,470
-12% -$19.6M
TMX
10
DELISTED
Terminix Global Holdings, Inc.
TMX
$151M 1.51%
4,443,780
-69,741
-2% -$2.43M
TNC icon
11
Tennant Co
TNC
$1.5B
$150M 1.49%
2,209,294
+295,280
+15% +$20.1M
LPLA icon
12
LPL Financial
LPLA
$26.3B
$142M 1.42%
2,328,116
-755,523
-25% -$46.8M
CRI icon
13
Carter's
CRI
$1.43B
$137M 1.37%
1,314,751
-63,718
-5% -$7.41M
PII icon
14
Polaris
PII
$4.15B
$132M 1.32%
1,154,630
+180,308
+19% +$21.7M
HTLD icon
15
Heartland Express
HTLD
$1.11B
$132M 1.32%
7,315,762
+299,588
+4% +$6.32M
FNGN
16
DELISTED
Financial Engines, Inc.
FNGN
$131M 1.3%
3,730,363
+115,567
+3% +$3.63M
KMT icon
17
Kennametal
KMT
$2.68B
$125M 1.25%
3,111,622
+144,682
+5% +$6.61M
SSTK icon
18
Shutterstock
SSTK
$205M
$123M 1.23%
2,550,493
-388,960
-13% -$18.4M
MNRO icon
19
Monro
MNRO
$525M
$114M 1.14%
2,119,631
+49,040
+2% +$2.72M
GLD icon
20
CALL
SPDR Gold Trust
GLD
$131B
$113M 1.13%
900,000
-30,000
-3% -$3.78M
ABM icon
21
ABM Industries
ABM
$2.8B
$108M 1.08%
3,234,628
+1,890,560
+141% +$69.2M
TRMB icon
22
Trimble
TRMB
$12.3B
$108M 1.08%
3,004,427
+894,488
+42% +$36M
FWRD icon
23
Forward Air
FWRD
$482M
$106M 1.06%
1,998,321
-1,857
-0.1% -$106K
PBH icon
24
Prestige Consumer Healthcare
PBH
$2.35B
$102M 1.02%
3,030,090
+1,470,262
+94% +$56.4M
CALD
25
DELISTED
Callidus Software, Inc.
CALD
$101M 1.01%
2,810,531
-9,863
-0.3% -$337K
1
2 3 4 5

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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.