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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
+20.07%
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
$10.6B
AUM Growth
+$1.09B
Cap. Flow
-$512M
Cap. Flow %
-4.83%
Top 10 Hldgs %
21.7%
Holding
355
New
20
Increased
123
Reduced
108
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
CYBR
CyberArk
CYBR
+$98.7M
2
CVON
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
+$74.2M
3
EEFT icon
Euronet Worldwide
EEFT
+$71.1M
4
CRI icon
Carter's
CRI
+$67M
5
ATHN
Athenahealth, Inc.
ATHN
+$64M

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
SKX
1
DELISTED
Skechers
SKX
$324M 3.05%
9,629,068
+686,250
+8% +$20.5M
LOPE icon
2
Grand Canyon Education
LOPE
$3.71B
$307M 2.89%
2,677,670
+616,359
+30% +$63.6M
LOGM
3
DELISTED
LogMein, Inc.
LOGM
$276M 2.6%
3,444,831
+424,535
+14% +$36.3M
CLH icon
4
Clean Harbors
CLH
$16.1B
$237M 2.23%
3,311,744
+224,157
+7% +$13.9M
SBH icon
5
Sally Beauty Holdings
SBH
$1.4B
$211M 1.99%
11,453,215
+708,786
+7% +$12.7M
KEX icon
6
Kirby Corp
KEX
$7.95B
$204M 1.92%
2,718,275
+231,026
+9% +$16.8M
TRMB icon
7
Trimble
TRMB
$12.3B
$196M 1.85%
4,852,021
+146,870
+3% +$5.57M
TWOU
8
DELISTED
2U Inc
TWOU
$192M 1.81%
90,230
+9,817
+12% +$18.5M
MSM icon
9
MSC Industrial Direct
MSM
$7.02B
$187M 1.76%
2,264,135
+168,748
+8% +$13.9M
ST icon
10
Sensata Technologies
ST
$6.65B
$170M 1.6%
3,766,430
-257,733
-6% -$12.2M
HBI
11
DELISTED
Hanesbrands
HBI
$169M 1.6%
9,470,119
+58,287
+0.6% +$968K
JBTM
12
JBT Marel
JBTM
$7.14B
$156M 1.47%
1,693,881
+150,453
+10% +$12.7M
SSTK icon
13
Shutterstock
SSTK
$205M
$153M 1.44%
3,279,705
+75,724
+2% +$3.19M
ABM icon
14
ABM Industries
ABM
$2.8B
$151M 1.42%
4,159,063
-784,235
-16% -$27.3M
TNET icon
15
TriNet
TNET
$2.84B
$148M 1.4%
2,482,973
-578,560
-19% -$30.5M
KMT icon
16
Kennametal
KMT
$2.68B
$135M 1.27%
3,663,999
+246,789
+7% +$9.03M
CRI icon
17
Carter's
CRI
$1.43B
$134M 1.26%
1,327,448
-751,179
-36% -$67M
MIDD icon
18
Middleby
MIDD
$6.05B
$131M 1.23%
1,005,233
+71,331
+8% +$8.56M
CNK icon
19
Cinemark Holdings
CNK
$3.82B
$129M 1.21%
3,213,989
+406,971
+14% +$15.9M
TNC icon
20
Tennant Co
TNC
$1.5B
$128M 1.21%
2,065,374
+152,050
+8% +$9.11M
STE icon
21
Steris
STE
$20.9B
$126M 1.19%
986,808
+81,713
+9% +$9.62M
GPK icon
22
Graphic Packaging
GPK
$3.26B
$123M 1.16%
9,754,668
+700,805
+8% +$8.51M
CARB
23
DELISTED
Carbonite Inc
CARB
$122M 1.15%
4,910,190
+571,567
+13% +$14.7M
SSNC icon
24
SS&C Technologies
SSNC
$17.8B
$121M 1.14%
1,907,020
-19,589
-1% -$1.09M
SYNH
25
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$121M 1.14%
2,341,736
-426,157
-15% -$20.7M
1
2 3 4 5

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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 $512M in Q1 2019, closing 41 positions and reducing 108 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 CyberArk, cutting an estimated $98.7M.
  • 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.