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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
+7.22%
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
$8.08B
AUM Growth
+$745M
Cap. Flow
+$329M
Cap. Flow %
4.08%
Top 10 Hldgs %
18.71%
Holding
332
New
33
Increased
130
Reduced
73
Closed
17

Top Buys

Rank Stock Value
1
SBH icon
Sally Beauty Holdings
SBH
+$46.8M
2
LULU icon
lululemon athletica
LULU
+$43.2M
3
HQY icon
HealthEquity
HQY
+$38.3M
4
EVH icon
Evolent Health
EVH
+$35.7M
5
SSTK icon
Shutterstock
SSTK
+$32.5M

Top Sells

Rank Stock Value
1
CEB
CEB Inc.
CEB
+$186M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$59.7M
3
IT icon
Gartner
IT
+$33.2M
4
FIVE icon
Five Below
FIVE
+$31.2M
5
ALGN icon
Align Technology
ALGN
+$29.7M

Sector Composition

Rank Sector Weight
1 Industrials 26.24%
2 Technology 19.82%
3 Healthcare 17.76%
4 Consumer Discretionary 13.28%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
226
eBay
EBAY
$47.6B
$3.49M 0.04%
100,000
– –
INXN
227
DELISTED
Interxion Holding N.V.
INXN
$3.15M 0.04%
68,869
– –
ACHN
228
DELISTED
Achillion Pharmaceuticals
ACHN
$3.14M 0.04%
+683,619
New +$2.75M
LTC
229
LTC Properties
LTC
$1.99B
$3.08M 0.04%
60,000
– –
HRG
230
DELISTED
HRG Group, Inc.
HRG
$3.03M 0.04%
171,067
– –
CBI
231
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.96M 0.04%
+150,000
New +$3.48M
RGS icon
232
Regis Corp
RGS
$68.7M
$2.93M 0.04%
14,280
-600
-4% -$123K
FWONK icon
233
Liberty Media Series C
FWONK
$24.5B
$2.87M 0.04%
81,114
– –
RGLD icon
234
CALL
Royal Gold
RGLD
$17.1B
$2.74M 0.03%
35,000
+30,000
+600% +$2.26M
TSRO
235
DELISTED
TESARO, Inc.
TSRO
$2.61M 0.03%
18,679
– –
HUN icon
236
CALL
Huntsman Corp
HUN
$1.76B
$2.58M 0.03%
100,000
– –
ESI icon
237
Element Solutions
ESI
$9.18B
$2.56M 0.03%
202,198
+9,000
+5% +$118K
FG
238
DELISTED
FGL Holdings Ordinary Shares
FG
$2.52M 0.03%
+223,671
New +$2.38M
CQP icon
239
Cheniere Energy
CQP
$32.4B
$2.49M 0.03%
76,887
– –
CHTR icon
240
CALL
Charter Communications
CHTR
$17.2B
$2.36M 0.03%
7,000
– –
ASH icon
241
Ashland
ASH
$3.29B
$2.34M 0.03%
+35,500
New +$2.26M
NVDA icon
242
CALL
NVIDIA
NVDA
$5.01T
$2.17M 0.03%
+600,000
New +$1.91M
SRG
243
Seritage Growth Properties
SRG
$137M
$2.15M 0.03%
51,300
+8,500
+20% +$352K
DB icon
244
PUT
Deutsche Bank
DB
$69.8B
$2.13M 0.03%
119,800
– –
META icon
245
Meta Platforms (Facebook)
META
$1.5T
$2.06M 0.03%
13,615
-787
-5% -$117K
MUSA icon
246
Murphy USA
MUSA
$10.9B
$2.02M 0.03%
27,200
-27
-0.1% -$1.89K
SRUNU
247
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
$1.96M 0.02%
183,904
– –
PK icon
248
Park Hotels & Resorts
PK
$3.04B
$1.94M 0.02%
71,813
– –
SBUX icon
249
Starbucks
SBUX
$118B
$1.93M 0.02%
33,049
-1,937
-6% -$117K
HPE icon
250
Hewlett Packard
HPE
$66.5B
$1.91M 0.02%
148,235
+70,810
+91% +$986K
8 9
10
11 12

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ArrowMark Colorado Holdings's Q2 2017 Portfolio in Review

As of Q2 2017, ArrowMark Colorado Holdings held 332 positions worth $8.08B, up 10% from $7.33B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

ArrowMark Colorado Holdings deployed $329M of net new capital in Q2 2017, opening 33 new positions and adding to 130 existing holdings. Its largest new stake was lululemon athletica: 829,039 shares worth $49.5M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Syneos Health, Inc. Class A Common Stock, an estimated $59.7M trimmed.

  • ArrowMark Colorado Holdings's largest Q2 2017 buy was lululemon athletica: 829,039 shares worth $49.5M.
  • ArrowMark Colorado Holdings added most to Sally Beauty Holdings in Q2 2017, an estimated $46.8M increase.
  • ArrowMark Colorado Holdings's biggest Q2 2017 reduction was Syneos Health, Inc. Class A Common Stock, cutting an estimated $59.7M.
  • ArrowMark Colorado Holdings fully exited CEB Inc. in Q2 2017, selling an estimated $186M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 19% of its $8.08B portfolio in Q2 2017.
  • ArrowMark Colorado Holdings opened 33 new positions and closed 17 in Q2 2017.
  • ArrowMark Colorado Holdings's portfolio value rose 10% quarter-over-quarter to $8.08B.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.