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ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $2.4B
1-Year Est. Return 42.85%
This Fund
S&P 500
This Quarter Est. Return
-18.35%
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
$9.53B
AUM Growth
-$2.42B
Cap. Flow
+$308M
Cap. Flow %
3.23%
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 27.07%
2 Technology 23.74%
3 Healthcare 16.73%
4 Consumer Discretionary 14.42%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGM
1
DELISTED
LogMein, Inc.
LOGM
$246M 2.59%
3,020,296
+442,751
+17% +$37.3M
SKX
2
DELISTED
Skechers
SKX
$205M 2.15%
8,942,818
+952,285
+12% +$25M
LOPE icon
3
Grand Canyon Education
LOPE
$3.95B
$198M 2.08%
2,061,311
+143,567
+7% +$16.7M
SBH icon
4
Sally Beauty Holdings
SBH
$1.5B
$183M 1.92%
10,744,429
-2,461,507
-19% -$46.1M
ST icon
5
Sensata Technologies
ST
$6.14B
$180M 1.89%
4,024,163
+79,691
+2% +$3.61M
CRI icon
6
Carter's
CRI
$1.19B
$170M 1.78%
2,078,627
+13,072
+0.6% +$1.19M
KEX icon
7
Kirby Corp
KEX
$7.28B
$168M 1.76%
2,487,249
+72,644
+3% +$5.38M
MSM icon
8
MSC Industrial Direct
MSM
$6.68B
$161M 1.69%
2,095,387
+48,812
+2% +$4.05M
ABM icon
9
ABM Industries
ABM
$2.92B
$159M 1.67%
4,943,298
+222,178
+5% +$6.8M
TRMB icon
10
Trimble
TRMB
$13.4B
$155M 1.63%
4,705,151
+37,617
+0.8% +$1.38M
CLH icon
11
Clean Harbors
CLH
$16.8B
$152M 1.6%
3,087,587
+64,716
+2% +$4.03M
HTLD icon
12
Heartland Express
HTLD
$944M
$144M 1.51%
7,884,081
+126,979
+2% +$2.42M
TNET icon
13
TriNet
TNET
$3.03B
$128M 1.35%
3,061,533
-868,968
-22% -$40M
CYBR
14
DELISTED
CyberArk
CYBR
$120M 1.26%
1,622,473
+9,599
+0.6% +$686K
TWOU
15
DELISTED
2U Inc
TWOU
$120M 1.26%
80,413
+37,630
+88% +$66.2M
EEFT icon
16
Euronet Worldwide
EEFT
$2.64B
$118M 1.24%
1,153,654
-176,582
-13% -$19.6M
FWRD icon
17
Forward Air
FWRD
$557M
$118M 1.24%
2,151,983
+20,783
+1% +$1.28M
HBI
18
DELISTED
Hanesbrands
HBI
$118M 1.24%
9,411,832
+1,146,336
+14% +$17.8M
SSTK icon
19
Shutterstock
SSTK
$184M
$115M 1.21%
3,203,981
+237,130
+8% +$9.68M
LPLA icon
20
LPL Financial
LPLA
$27.6B
$115M 1.21%
1,883,603
+32,031
+2% +$1.95M
KMT icon
21
Kennametal
KMT
$2.26B
$114M 1.19%
3,417,210
+54,048
+2% +$2.05M
JBTM
22
JBT Marel
JBTM
$5.94B
$111M 1.16%
1,543,428
+158,006
+11% +$14M
CARB
23
DELISTED
Carbonite Inc
CARB
$110M 1.15%
4,338,623
+1,778,928
+69% +$52.8M
SYNH
24
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$109M 1.14%
2,767,893
+62,385
+2% +$2.9M
LABL
25
DELISTED
Multi-Color Corp
LABL
$104M 1.09%
2,955,850
+85,112
+3% +$4.03M
1
2 3 4 5

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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 deployed $308M of net new capital in Q4 2018, opening 29 new positions and adding to 141 existing holdings. Its largest new stake was Frontdoor: 2,839,012 shares worth $75.5M.

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 Terminix Global Holdings, Inc., an estimated $96M trimmed.

  • 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.