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ArrowMark Colorado Holdings Portfolio holdings

AUM $2.4B
1-Year Est. Return 42.85%
This Fund
S&P 500
This Quarter Est. Return
+8.92%
1 Year Est. Return
+42.85%
3 Year Est. Return
+92.48%
5 Year Est. Return
+88.6%
10 Year Est. Return
+599.19%
AUM
$10.9B
AUM Growth
+$890M
Cap. Flow
+$181M
Cap. Flow %
1.66%
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 28.7%
2 Technology 18.09%
3 Healthcare 16.45%
4 Consumer Discretionary 14.55%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNET icon
1
TriNet
TNET
$3.03B
$293M 2.68%
5,229,557
-39,388
-0.7% -$2.07M
CLH icon
2
Clean Harbors
CLH
$16.8B
$206M 1.89%
3,707,646
+223,079
+6% +$11.5M
LOPE icon
3
Grand Canyon Education
LOPE
$3.95B
$206M 1.89%
1,841,668
+13,232
+0.7% +$1.45M
SBH icon
4
Sally Beauty Holdings
SBH
$1.5B
$190M 1.75%
11,881,675
+860,153
+8% +$13.7M
KEX icon
5
Kirby Corp
KEX
$7.28B
$181M 1.66%
2,161,442
-549,780
-20% -$47.7M
LABL
6
DELISTED
Multi-Color Corp
LABL
$179M 1.64%
2,761,286
+112,696
+4% +$7.53M
TMX
7
DELISTED
Terminix Global Holdings, Inc.
TMX
$175M 1.61%
4,394,429
-49,351
-1% -$1.83M
HBI
8
DELISTED
Hanesbrands
HBI
$171M 1.57%
7,782,671
+2,539,667
+48% +$47.9M
ST icon
9
Sensata Technologies
ST
$6.14B
$170M 1.56%
3,582,784
+36,544
+1% +$1.9M
SKX
10
DELISTED
Skechers
SKX
$163M 1.5%
5,435,136
+4,616,572
+564% +$148M
TNC icon
11
Tennant Co
TNC
$1.22B
$162M 1.49%
2,053,765
-155,529
-7% -$11.6M
FNGN
12
DELISTED
Financial Engines, Inc.
FNGN
$162M 1.49%
3,613,135
-117,228
-3% -$4.84M
MSM icon
13
MSC Industrial Direct
MSM
$6.68B
$153M 1.41%
1,805,158
+16,508
+0.9% +$1.49M
TRMB icon
14
Trimble
TRMB
$13.4B
$151M 1.38%
4,589,623
+1,585,196
+53% +$55M
CRI icon
15
Carter's
CRI
$1.19B
$148M 1.36%
1,363,996
+49,245
+4% +$5.3M
HTLD icon
16
Heartland Express
HTLD
$944M
$143M 1.31%
7,704,432
+388,670
+5% +$7.18M
PII icon
17
Polaris
PII
$3.39B
$135M 1.24%
1,107,454
-47,176
-4% -$5.52M
SSTK icon
18
Shutterstock
SSTK
$184M
$132M 1.21%
2,777,115
+226,622
+9% +$10.8M
SSNC icon
19
SS&C Technologies
SSNC
$18.6B
$127M 1.17%
2,452,546
-415,024
-14% -$21M
JBTM
20
JBT Marel
JBTM
$5.94B
$125M 1.15%
1,405,109
+756,280
+117% +$73.8M
FWRD icon
21
Forward Air
FWRD
$557M
$122M 1.12%
2,073,257
+74,936
+4% +$4.29M
ABM icon
22
ABM Industries
ABM
$2.92B
$120M 1.1%
4,124,948
+890,320
+28% +$27.4M
CYBR
23
DELISTED
CyberArk
CYBR
$119M 1.09%
1,892,909
+12,471
+0.7% +$728K
SYNH
24
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$119M 1.09%
2,536,220
+87,505
+4% +$3.62M
KMT icon
25
Kennametal
KMT
$2.26B
$116M 1.07%
3,232,639
+121,017
+4% +$4.65M
1
2 3 4 5

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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 29% of assets, down from 30% 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.