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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
-12.74%
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
$3.66B
AUM Growth
-$443M
Cap. Flow
+$155M
Cap. Flow %
4.25%
Top 10 Hldgs %
19.98%
Holding
320
New
20
Increased
139
Reduced
64
Closed
41

Top Buys

Rank Stock Value
1
TPST icon
Tempest Therapeutics
TPST
+$43.6M
2
TRMB icon
Trimble
TRMB
+$30.9M
3
SSTK icon
Shutterstock
SSTK
+$22M
4
SBH icon
Sally Beauty Holdings
SBH
+$22M
5
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$20.4M

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$29.4M
2
SSNC icon
SS&C Technologies
SSNC
+$25.4M
3
WCC
WESCO International
WCC
+$21.5M
4
ABCO
Advisory Board Co
ABCO
+$19.6M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$18.8M

Sector Composition

Rank Sector Weight
1 Industrials 24.74%
2 Technology 20.56%
3 Consumer Discretionary 15.1%
4 Healthcare 10.37%
5 Financials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
251
CALL
Halliburton
HAL
$26.6B
$530K 0.01%
15,000
– –
CVX icon
252
Chevron
CVX
$366B
$521K 0.01%
6,600
– –
DIS icon
253
CALL
Walt Disney
DIS
$181B
$511K 0.01%
+5,000
New +$544K
CL icon
254
Colgate-Palmolive
CL
$74.4B
$508K 0.01%
8,000
– –
V icon
255
Visa
V
$677B
$488K 0.01%
+7,000
New +$500K
JCAP
256
DELISTED
Jernigan Capital, Inc.
JCAP
$488K 0.01%
+27,957
New +$516K
VRTX icon
257
Vertex Pharmaceuticals
VRTX
$126B
$484K 0.01%
4,650
+158
+4% +$20.3K
MOS icon
258
The Mosaic Company
MOS
$7.33B
$467K 0.01%
15,000
+2,500
+20% +$103K
QCOM icon
259
Qualcomm
QCOM
$176B
$457K 0.01%
8,500
+526
+7% +$31.3K
CLR
260
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$449K 0.01%
15,500
– –
VJET
261
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$445K 0.01%
19,710
-18,901
-49% -$580K
KSU
262
DELISTED
Kansas City Southern
KSU
$444K 0.01%
4,882
– –
DD icon
263
DuPont de Nemours
DD
$19.2B
$425K 0.01%
3,959
– –
TRNO icon
264
Terreno Realty
TRNO
$7.49B
$375K 0.01%
19,102
– –
CCEP icon
265
Coca-Cola Europacific Partners
CCEP
$47.9B
$363K 0.01%
7,500
– –
GD icon
266
General Dynamics
GD
$106B
$354K 0.01%
2,563
– –
GE icon
267
GE Aerospace
GE
$384B
$333K 0.01%
2,754
– –
MRK icon
268
Merck
MRK
$318B
$310K 0.01%
6,588
– –
CSCO icon
269
Cisco
CSCO
$479B
$303K 0.01%
11,550
– –
OXY icon
270
Occidental Petroleum
OXY
$55.9B
$301K 0.01%
4,558
-159,467
-97% -$11.1M
FSV icon
271
FirstService
FSV
$6.32B
$293K 0.01%
+9,066
New +$281K
KO icon
272
Coca-Cola
KO
$375B
$252K 0.01%
6,286
– –
MWE
273
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$240K 0.01%
5,595
+1,000
+22% +$57K
ACHN
274
DELISTED
Achillion Pharmaceuticals
ACHN
$213K 0.01%
30,844
+544
+2% +$4.43K
DEA
275
Easterly Government Properties
DEA
$1.18B
$180K ﹤0.01%
+4,520
New +$178K
9 10
11
12 13

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GL
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SB
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BCL
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ArrowMark Colorado Holdings's Q3 2015 Portfolio in Review

As of Q3 2015, ArrowMark Colorado Holdings held 320 positions worth $3.66B, down 11% from $4.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

ArrowMark Colorado Holdings deployed $155M of net new capital in Q3 2015, opening 20 new positions and adding to 139 existing holdings. Its largest new stake was Shutterstock: 548,338 shares worth $16.6M.

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

On the sell side, the largest reduction was SS&C Technologies, an estimated $25.4M trimmed.

  • ArrowMark Colorado Holdings's largest Q3 2015 buy was Shutterstock: 548,338 shares worth $16.6M.
  • ArrowMark Colorado Holdings added most to Tempest Therapeutics in Q3 2015, an estimated $43.6M increase.
  • ArrowMark Colorado Holdings's biggest Q3 2015 reduction was SS&C Technologies, cutting an estimated $25.4M.
  • ArrowMark Colorado Holdings fully exited Valspar in Q3 2015, selling an estimated $29.4M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 20% of its $3.66B portfolio in Q3 2015.
  • ArrowMark Colorado Holdings opened 20 new positions and closed 41 in Q3 2015.
  • ArrowMark Colorado Holdings's portfolio value fell 11% quarter-over-quarter to $3.66B.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.