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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
+5.37%
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
-$2.55M
Cap. Flow
-$110M
Cap. Flow %
-3.01%
Top 10 Hldgs %
21.68%
Holding
293
New
14
Increased
87
Reduced
99
Closed
26

Top Buys

Rank Stock Value
1
TWOU
2U Inc
TWOU
+$33.4M
2
WAB icon
Wabtec
WAB
+$29.5M
3
PII icon
Polaris
PII
+$24M
4
BLUE
bluebird bio
BLUE
+$19.2M
5
SBH icon
Sally Beauty Holdings
SBH
+$18.7M

Top Sells

Rank Stock Value
1
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$44.3M
2
OZK icon
Bank OZK
OZK
+$27.4M
3
PODD icon
Insulet
PODD
+$23.9M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$21.1M
5
LPLA icon
LPL Financial
LPLA
+$20.7M

Sector Composition

Rank Sector Weight
1 Industrials 24.99%
2 Technology 21.7%
3 Consumer Discretionary 14.78%
4 Healthcare 10.28%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRNO icon
251
Terreno Realty
TRNO
$7.49B
$432K 0.01%
19,102
– –
IPI icon
252
Intrepid Potash
IPI
$469M
$418K 0.01%
+14,170
New +$598K
GE icon
253
GE Aerospace
GE
$384B
$411K 0.01%
2,754
– –
CCEP icon
254
Coca-Cola Europacific Partners
CCEP
$47.9B
$369K 0.01%
7,500
– –
KSU
255
DELISTED
Kansas City Southern
KSU
$365K 0.01%
4,882
– –
FSV icon
256
FirstService
FSV
$6.32B
$362K 0.01%
8,960
-106
-1% -$3.91K
CLR
257
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$356K 0.01%
15,500
– –
ACHN
258
DELISTED
Achillion Pharmaceuticals
ACHN
$333K 0.01%
30,844
– –
MRK icon
259
Merck
MRK
$318B
$332K 0.01%
6,588
– –
CSCO icon
260
Cisco
CSCO
$479B
$314K 0.01%
11,550
– –
OXY icon
261
Occidental Petroleum
OXY
$55.9B
$308K 0.01%
4,558
– –
TEAM icon
262
Atlassian
TEAM
$37.8B
$301K 0.01%
+10,000
New +$285K
KO icon
263
Coca-Cola
KO
$375B
$270K 0.01%
6,286
– –
DEA
264
Easterly Government Properties
DEA
$1.18B
$194K 0.01%
4,520
– –
EBMT icon
265
Eagle Bancorp Montana
EBMT
$190M
$170K ﹤0.01%
13,750
– –
TWTR
266
CALL
DELISTED
Twitter, Inc.
TWTR
$58K ﹤0.01%
2,500
– –
AMAT icon
267
Applied Materials
AMAT
$428B
– –
-90,550
Closed -$1.33M
BPMC
268
DELISTED
Blueprint Medicines
BPMC
– –
-73,360
Closed -$1.57M
CLLS
269
Cellectis
CLLS
$285M
– –
-20,525
Closed -$541K
DIS icon
270
CALL
Walt Disney
DIS
$181B
– –
-5,000
Closed -$511K
GD icon
271
General Dynamics
GD
$106B
– –
-2,563
Closed -$354K
GOOG icon
272
Alphabet (Google) Class C
GOOG
$4.32T
– –
-40,600
Closed -$1.29M
HSY icon
273
Hershey
HSY
$36.6B
– –
-6,000
Closed -$551K
HUBG icon
274
HUB Group
HUBG
$2.92B
– –
-455,086
Closed -$8.29M
ILMN icon
275
Illumina
ILMN
$28.4B
– –
-3,598
Closed -$615K
8 9 10
11
12

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ArrowMark Colorado Holdings's Q4 2015 Portfolio in Review

As of Q4 2015, ArrowMark Colorado Holdings held 293 positions worth $3.66B, down 0.07% from $3.66B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ArrowMark Colorado Holdings withdrew a net $110M in Q4 2015, closing 26 positions and reducing 99 holdings. Its most notable exit was DEALERTRACK TECHNOLOGIES, INC. COM STK, an estimated $44.3M position sold in full.

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

Against the trend, ArrowMark Colorado Holdings opened a new position in Wabtec worth $26.2M.

  • ArrowMark Colorado Holdings's largest Q4 2015 buy was Wabtec: 368,979 shares worth $26.2M.
  • ArrowMark Colorado Holdings added most to 2U Inc in Q4 2015, an estimated $33.4M increase.
  • ArrowMark Colorado Holdings's biggest Q4 2015 reduction was Bank OZK, cutting an estimated $27.4M.
  • ArrowMark Colorado Holdings fully exited DEALERTRACK TECHNOLOGIES, INC. COM STK in Q4 2015, selling an estimated $44.3M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 22% of its $3.66B portfolio in Q4 2015.
  • ArrowMark Colorado Holdings opened 14 new positions and closed 26 in Q4 2015.
  • ArrowMark Colorado Holdings's portfolio value fell 0.07% quarter-over-quarter to $3.66B.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2015, filed 16 Feb 2016.