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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
+1.61%
1 Year Est. Return
+21.77%
3 Year Est. Return
+58.74%
5 Year Est. Return
+55.15%
10 Year Est. Return
+679.66%
AUM
$4.5B
AUM Growth
+$843M
Cap. Flow
+$761M
Cap. Flow %
16.92%
Top 10 Hldgs %
21.8%
Holding
287
New
20
Increased
132
Reduced
68
Closed
26

Top Buys

Rank Stock Value
1
FLTX
Fleetmatics Group PLC
FLTX
+$32.4M
2
DXCM icon
DexCom
DXCM
+$31.6M
3
WT icon
WisdomTree
WT
+$29.9M
4
ABMD
Abiomed Inc
ABMD
+$28.3M
5
CUDA
Barracuda Networks, Inc.
CUDA
+$26.9M

Top Sells

Rank Stock Value
1
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$87.3M
2
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$61.2M
3
CLB icon
Core Laboratories
CLB
+$31.5M
4
DYAX
DYAX CORPORATION
DYAX
+$25.4M
5
LKQ icon
LKQ Corp
LKQ
+$19.9M

Sector Composition

Rank Sector Weight
1 Industrials 28.5%
2 Technology 21.01%
3 Consumer Discretionary 15.98%
4 Healthcare 11.12%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
226
Oracle
ORCL
$423B
$686K 0.02%
16,775
– –
NOV icon
227
NOV
NOV
$7B
$646K 0.01%
20,758
-4,242
-17% -$130K
KMI icon
228
Kinder Morgan
KMI
$68.7B
$642K 0.01%
35,920
-82,000
-70% -$1.34M
CVX icon
229
Chevron
CVX
$366B
$630K 0.01%
6,600
– –
CL icon
230
Colgate-Palmolive
CL
$74.4B
$565K 0.01%
8,000
– –
MA icon
231
Mastercard
MA
$493B
$561K 0.01%
+5,934
New +$525K
D icon
232
Dominion Energy
D
$59.3B
$542K 0.01%
7,211
-1,449
-17% -$103K
HAL icon
233
CALL
Halliburton
HAL
$26.6B
$536K 0.01%
15,000
– –
IBM icon
234
IBM
IBM
$224B
$522K 0.01%
3,607
-839
-19% -$107K
IPI icon
235
Intrepid Potash
IPI
$469M
$512K 0.01%
46,170
+32,000
+226% +$578K
FSV icon
236
FirstService
FSV
$6.32B
$511K 0.01%
12,472
+3,512
+39% +$133K
NKE icon
237
Nike
NKE
$61.9B
$510K 0.01%
8,304
-1,696
-17% -$102K
ALDR
238
DELISTED
Alder Biopharmaceuticals
ALDR
$503K 0.01%
20,532
-1,100
-5% -$25.5K
ICE icon
239
Intercontinental Exchange
ICE
$84.4B
$477K 0.01%
10,135
-2,365
-19% -$115K
CLR
240
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$471K 0.01%
15,500
– –
EXPD icon
241
Expeditors International
EXPD
$23.2B
$453K 0.01%
9,279
-1,750
-16% -$80.2K
MOS icon
242
The Mosaic Company
MOS
$7.33B
$448K 0.01%
16,607
-3,393
-17% -$88.6K
TRNO icon
243
Terreno Realty
TRNO
$7.49B
$448K 0.01%
19,102
– –
GE icon
244
GE Aerospace
GE
$384B
$433K 0.01%
2,845
+91
+3% +$12.9K
KSU
245
DELISTED
Kansas City Southern
KSU
$417K 0.01%
4,882
– –
DD icon
246
DuPont de Nemours
DD
$19.2B
$414K 0.01%
3,212
-747
-19% -$89.5K
CCEP icon
247
Coca-Cola Europacific Partners
CCEP
$47.9B
$381K 0.01%
7,500
– –
MRK icon
248
Merck
MRK
$318B
$333K 0.01%
6,588
– –
CSCO icon
249
Cisco
CSCO
$479B
$329K 0.01%
11,550
– –
OXY icon
250
Occidental Petroleum
OXY
$55.9B
$311K 0.01%
4,550
-8
-0.2% -$536
8 9
10
11 12

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VA
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DGM
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GL
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GCC
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SB
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BCL
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ArrowMark Colorado Holdings's Q1 2016 Portfolio in Review

As of Q1 2016, ArrowMark Colorado Holdings held 287 positions worth $4.5B, up 23% from $3.66B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ArrowMark Colorado Holdings deployed $761M of net new capital in Q1 2016, opening 20 new positions and adding to 132 existing holdings. Its largest new stake was DexCom: 1,888,828 shares worth $32.1M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was LKQ Corp, an estimated $19.9M trimmed.

  • ArrowMark Colorado Holdings's largest Q1 2016 buy was DexCom: 1,888,828 shares worth $32.1M.
  • ArrowMark Colorado Holdings added most to Fleetmatics Group PLC in Q1 2016, an estimated $32.4M increase.
  • ArrowMark Colorado Holdings's biggest Q1 2016 reduction was LKQ Corp, cutting an estimated $19.9M.
  • ArrowMark Colorado Holdings fully exited SOLARWINDS INC COM STK (DE) in Q1 2016, selling an estimated $87.3M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 22% of its $4.5B portfolio in Q1 2016.
  • ArrowMark Colorado Holdings opened 20 new positions and closed 26 in Q1 2016.
  • ArrowMark Colorado Holdings's portfolio value rose 23% quarter-over-quarter to $4.5B.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2016, filed 16 May 2016.