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ArrowMark Colorado Holdings Portfolio holdings

AUM $3.76B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
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
$4.94B
AUM Growth
+$436M
Cap. Flow
+$291M
Cap. Flow %
5.9%
Top 10 Hldgs %
19.88%
Holding
291
New
30
Increased
123
Reduced
63
Closed
18

Top Buys

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$76.3M
2
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$32.4M
3
DKS icon
Dick's Sporting Goods
DKS
+$30.5M
4
MMS icon
Maximus
MMS
+$27.2M
5
ST icon
Sensata Technologies
ST
+$24.4M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$47.4M
2
WCC
WESCO International
WCC
+$26.9M
3
TRMB icon
Trimble
TRMB
+$23.3M
4
WWD icon
Woodward
WWD
+$19.5M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$18.2M

Sector Composition

Rank Sector Weight
1 Industrials 26.28%
2 Technology 22.14%
3 Consumer Discretionary 14.62%
4 Healthcare 12.89%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
226
Costco
COST
$421B
$1.01M 0.02%
6,432
– –
CBNK
227
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$952K 0.02%
52,161
-34,674
-40% -$626K
USB icon
228
US Bancorp
USB
$99.4B
$878K 0.02%
21,779
+300
+1% +$12.5K
PHYS icon
229
Sprott Physical Gold
PHYS
$15.3B
$824K 0.02%
+75,000
New +$785K
FWONA icon
230
Liberty Media Series A
FWONA
$22.9B
$822K 0.02%
44,844
-210,756
-82% -$4.11M
BATRK icon
231
Atlanta Braves Holdings Series B
BATRK
$3.13B
$795K 0.02%
+54,204
New +$808K
MRNS
232
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$745K 0.02%
146,695
-68,045
-32% -$1.25M
V icon
233
Visa
V
$692B
$739K 0.02%
9,964
– –
BF.B icon
234
Brown-Forman Class B
BF.B
$13B
$728K 0.01%
22,813
– –
BEN icon
235
Franklin Resources
BEN
$17.3B
$711K 0.01%
21,313
– –
JNS
236
DELISTED
Janus Capital Group Inc
JNS
$699K 0.01%
50,188
+1
+0% +$15
IPI icon
237
Intrepid Potash
IPI
$469M
$672K 0.01%
46,655
+485
+1% +$6.13K
TIF
238
DELISTED
Tiffany & Co.
TIF
$671K 0.01%
11,064
– –
FSV icon
239
FirstService
FSV
$6.27B
$625K 0.01%
13,629
+1,157
+9% +$51.9K
CVX icon
240
Chevron
CVX
$371B
$587K 0.01%
5,600
-1,000
-15% -$101K
CL icon
241
Colgate-Palmolive
CL
$74.1B
$586K 0.01%
8,000
– –
D icon
242
Dominion Energy
D
$58.8B
$562K 0.01%
7,211
– –
IBM icon
243
IBM
IBM
$220B
$523K 0.01%
3,607
– –
MA icon
244
Mastercard
MA
$505B
$523K 0.01%
5,934
– –
ICE icon
245
Intercontinental Exchange
ICE
$84.1B
$519K 0.01%
10,135
– –
ALDR
246
DELISTED
Alder Biopharmaceuticals
ALDR
$513K 0.01%
20,532
– –
TRNO icon
247
Terreno Realty
TRNO
$7.2B
$499K 0.01%
19,302
+200
+1% +$4.74K
FMO
248
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$493K 0.01%
+7,140
New +$452K
LNKD
249
DELISTED
LinkedIn Corporation
LNKD
$471K 0.01%
2,491
-50
-2% -$6.93K
TWTR
250
CALL
DELISTED
Twitter, Inc.
TWTR
$464K 0.01%
+27,500
New +$429K
8 9
10
11 12

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ArrowMark Colorado Holdings's Q2 2016 Portfolio in Review

As of Q2 2016, ArrowMark Colorado Holdings held 291 positions worth $4.94B, up 9.7% from $4.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

ArrowMark Colorado Holdings deployed $291M of net new capital in Q2 2016, opening 30 new positions and adding to 123 existing holdings. Its largest new stake was Syneos Health, Inc. Class A Common Stock: 1,735,771 shares worth $66.2M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Trimble, an estimated $23.3M trimmed.

  • ArrowMark Colorado Holdings's largest Q2 2016 buy was Syneos Health, Inc. Class A Common Stock: 1,735,771 shares worth $66.2M.
  • ArrowMark Colorado Holdings added most to Dick's Sporting Goods in Q2 2016, an estimated $30.5M increase.
  • ArrowMark Colorado Holdings's biggest Q2 2016 reduction was Trimble, cutting an estimated $23.3M.
  • ArrowMark Colorado Holdings fully exited LKQ Corp in Q2 2016, selling an estimated $47.4M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 20% of its $4.94B portfolio in Q2 2016.
  • ArrowMark Colorado Holdings opened 30 new positions and closed 18 in Q2 2016.
  • ArrowMark Colorado Holdings's portfolio value rose 9.7% quarter-over-quarter to $4.94B.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2016, filed 15 Aug 2016.