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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
+7.17%
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
$8.8B
AUM Growth
+$725M
Cap. Flow
+$260M
Cap. Flow %
2.95%
Top 10 Hldgs %
18.97%
Holding
350
New
35
Increased
118
Reduced
110
Closed
19

Top Buys

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$66M
2
MIDD icon
Middleby
MIDD
+$50.9M
3
CYBR
CyberArk
CYBR
+$49.8M
4
LABL
Multi-Color Corp
LABL
+$49.1M
5
KMT icon
Kennametal
KMT
+$47.3M

Top Sells

Rank Stock Value
1
SPNC
Spectranetics Corp
SPNC
+$95.5M
2
NVDQ
Novadaq Technologies Inc.
NVDQ
+$58.5M
3
TWOU
2U Inc
TWOU
+$54.3M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$45M
5
CBOE icon
Cboe Global Markets
CBOE
+$44.8M

Sector Composition

Rank Sector Weight
1 Industrials 28.2%
2 Technology 19.49%
3 Healthcare 15.43%
4 Consumer Discretionary 13.4%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGS icon
226
Regis Corp
RGS
$68.7M
$4.08M 0.05%
14,280
– –
WAAS
227
DELISTED
AquaVenture Holdings Limited
WAAS
$4.05M 0.05%
300,000
+30,000
+11% +$457K
OAK
228
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$3.93M 0.04%
83,500
-217,525
-72% -$10.1M
WD icon
229
Walker & Dunlop
WD
$1.48B
$3.92M 0.04%
75,000
– –
CMTA
230
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
$3.86M 0.04%
+228,323
New +$3.73M
EBAY icon
231
eBay
EBAY
$47.5B
$3.85M 0.04%
100,000
– –
DCPH
232
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$3.82M 0.04%
+201,285
New +$3.69M
FG
233
DELISTED
FGL Holdings Ordinary Shares
FG
$3.8M 0.04%
339,106
+115,435
+52% +$1.27M
MLNX
234
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.54M 0.04%
+75,000
New +$3.4M
COST icon
235
CALL
Costco
COST
$420B
$3.45M 0.04%
+21,000
New +$3.3M
INXN
236
DELISTED
Interxion Holding N.V.
INXN
$3.43M 0.04%
67,344
-1,525
-2% -$74.4K
BBY icon
237
CALL
Best Buy
BBY
$17.1B
$3.42M 0.04%
+60,000
New +$3.44M
UNP icon
238
Union Pacific
UNP
$176B
$3.41M 0.04%
29,370
-30,000
-51% -$3.22M
HP icon
239
Helmerich & Payne
HP
$3.77B
$3.39M 0.04%
65,104
-9,934
-13% -$491K
AMBA icon
240
Ambarella
AMBA
$3.68B
$3.19M 0.04%
+65,000
New +$3.21M
F icon
241
Ford
F
$55.5B
$2.99M 0.03%
+250,000
New +$2.82M
FWONK icon
242
Liberty Media Series C
FWONK
$25B
$2.96M 0.03%
80,261
-853
-1% -$29.8K
PRAA icon
243
PRA Group
PRAA
$683M
$2.78M 0.03%
97,000
-60,000
-38% -$2M
HUN icon
244
CALL
Huntsman Corp
HUN
$1.83B
$2.74M 0.03%
100,000
– –
LTC
245
LTC Properties
LTC
$1.99B
$2.73M 0.03%
58,000
-2,000
-3% -$98.4K
HRG
246
DELISTED
HRG Group, Inc.
HRG
$2.67M 0.03%
171,067
– –
CHTR icon
247
CALL
Charter Communications
CHTR
$18.5B
$2.54M 0.03%
7,000
– –
SRG
248
Seritage Growth Properties
SRG
$136M
$2.36M 0.03%
51,275
-25
-0% -$1.16K
ALNY icon
249
CALL
Alnylam Pharmaceuticals
ALNY
$30B
$2.35M 0.03%
+20,000
New +$1.71M
TSRO
250
DELISTED
TESARO, Inc.
TSRO
$2.33M 0.03%
18,055
-624
-3% -$77.5K
8 9
10
11 12

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ArrowMark Colorado Holdings's Q3 2017 Portfolio in Review

As of Q3 2017, ArrowMark Colorado Holdings held 350 positions worth $8.8B, up 9% from $8.08B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

ArrowMark Colorado Holdings's Q3 2017 filing shows 35 new, 118 increased, 110 reduced and 19 closed positions. Its largest new stake was Middleby: 412,912 shares worth $52.9M. The largest sale was Spectranetics Corp, an estimated $95.5M.

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

  • ArrowMark Colorado Holdings's largest Q3 2017 buy was Middleby: 412,912 shares worth $52.9M.
  • ArrowMark Colorado Holdings added most to MSC Industrial Direct in Q3 2017, an estimated $66M increase.
  • ArrowMark Colorado Holdings's biggest Q3 2017 reduction was 2U Inc, cutting an estimated $54.3M.
  • ArrowMark Colorado Holdings fully exited Spectranetics Corp in Q3 2017, selling an estimated $95.5M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 19% of its $8.8B portfolio in Q3 2017.
  • ArrowMark Colorado Holdings opened 35 new positions and closed 19 in Q3 2017.
  • ArrowMark Colorado Holdings's portfolio value rose 9% quarter-over-quarter to $8.8B.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.