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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
+8.5%
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
$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
GLD icon
1
CALL
SPDR Gold Trust
GLD
$131B
$293M 2.45%
2,600,000
+1,800,000
+225% +$206M
SBH icon
2
Sally Beauty Holdings
SBH
$1.4B
$243M 2.03%
13,205,936
+1,324,261
+11% +$21.2M
LOGM
3
DELISTED
LogMein, Inc.
LOGM
$230M 1.92%
2,577,545
+1,652,766
+179% +$149M
SKX
4
DELISTED
Skechers
SKX
$223M 1.87%
7,990,533
+2,555,397
+47% +$74M
TNET icon
5
TriNet
TNET
$2.84B
$221M 1.85%
3,930,501
-1,299,056
-25% -$73M
CLH icon
6
Clean Harbors
CLH
$16.1B
$216M 1.81%
3,022,871
-684,775
-18% -$43.6M
LOPE icon
7
Grand Canyon Education
LOPE
$3.71B
$216M 1.81%
1,917,744
+76,076
+4% +$8.88M
CRI icon
8
Carter's
CRI
$1.43B
$204M 1.71%
2,065,555
+701,559
+51% +$74.1M
TRMB icon
9
Trimble
TRMB
$12.3B
$203M 1.7%
4,667,534
+77,911
+2% +$3.04M
KEX icon
10
Kirby Corp
KEX
$7.95B
$199M 1.66%
2,414,605
+253,163
+12% +$21.2M
ST icon
11
Sensata Technologies
ST
$6.65B
$195M 1.64%
3,944,472
+361,688
+10% +$18.9M
TMX
12
DELISTED
Terminix Global Holdings, Inc.
TMX
$181M 1.52%
4,365,787
-28,642
-0.7% -$1.15M
MSM icon
13
MSC Industrial Direct
MSM
$7.02B
$180M 1.51%
2,046,575
+241,417
+13% +$20.6M
LABL
14
DELISTED
Multi-Color Corp
LABL
$179M 1.5%
2,870,738
+109,452
+4% +$7M
JBTM
15
JBT Marel
JBTM
$7.14B
$165M 1.38%
1,385,422
-19,687
-1% -$2.14M
SSTK icon
16
Shutterstock
SSTK
$205M
$162M 1.36%
2,966,851
+189,736
+7% +$9.76M
HTLD icon
17
Heartland Express
HTLD
$1.11B
$153M 1.28%
7,757,102
+52,670
+0.7% +$1.05M
FWRD icon
18
Forward Air
FWRD
$482M
$153M 1.28%
2,131,200
+57,943
+3% +$3.68M
HBI
19
DELISTED
Hanesbrands
HBI
$152M 1.28%
8,265,496
+482,825
+6% +$9.37M
ABM icon
20
ABM Industries
ABM
$2.8B
$152M 1.27%
4,721,120
+596,172
+14% +$18.9M
KMT icon
21
Kennametal
KMT
$2.68B
$146M 1.23%
3,363,162
+130,523
+4% +$5.18M
TNC icon
22
Tennant Co
TNC
$1.5B
$142M 1.19%
1,868,225
-185,540
-9% -$14.4M
SYNH
23
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$139M 1.17%
2,705,508
+169,288
+7% +$8.29M
EEFT icon
24
Euronet Worldwide
EEFT
$3.02B
$133M 1.12%
1,330,236
+110,718
+9% +$10.4M
CYBR
25
DELISTED
CyberArk
CYBR
$129M 1.08%
1,612,874
-280,035
-15% -$19.7M
1
2 3 4 5

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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.