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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
+1.61%
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
$4.5B
AUM Growth
+$843M
Cap. Flow
+$761M
Cap. Flow %
16.92%
Top 10 Hldgs %
21.8%
Holding
287
New
20
Increased
132
Reduced
68
Closed
26

Top Buys

Rank Stock Value
1
FLTX
Fleetmatics Group PLC
FLTX
+$32.4M
2
DXCM icon
DexCom
DXCM
+$31.6M
3
WT icon
WisdomTree
WT
+$29.9M
4
ABMD
Abiomed Inc
ABMD
+$28.3M
5
CUDA
Barracuda Networks, Inc.
CUDA
+$26.9M

Top Sells

Rank Stock Value
1
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$87.3M
2
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$61.2M
3
CLB icon
Core Laboratories
CLB
+$31.5M
4
DYAX
DYAX CORPORATION
DYAX
+$25.4M
5
LKQ icon
LKQ Corp
LKQ
+$19.9M

Sector Composition

Rank Sector Weight
1 Industrials 28.5%
2 Technology 21.01%
3 Consumer Discretionary 15.98%
4 Healthcare 11.12%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
251
Vertex Pharmaceuticals
VRTX
$126B
$309K 0.01%
3,886
-764
-16% -$69.1K
KO icon
252
Coca-Cola
KO
$375B
$292K 0.01%
6,286
– –
LNKD
253
DELISTED
LinkedIn Corporation
LNKD
$291K 0.01%
2,541
-509
-17% -$74.8K
ACHN
254
DELISTED
Achillion Pharmaceuticals
ACHN
$225K 0.01%
29,194
-1,650
-5% -$12.1K
TEAM icon
255
Atlassian
TEAM
$37.8B
$218K ﹤0.01%
8,685
-1,315
-13% -$30.8K
T icon
256
AT&T
T
$163B
$213K ﹤0.01%
+7,188
New +$199K
DEA
257
Easterly Government Properties
DEA
$1.18B
$211K ﹤0.01%
4,550
+30
+0.7% +$1.31K
CRC
258
DELISTED
California Resources Corporation
CRC
$188K ﹤0.01%
18,253
-24,053
-57% -$284K
EBMT icon
259
Eagle Bancorp Montana
EBMT
$190M
$167K ﹤0.01%
13,750
– –
CLB icon
260
Core Laboratories
CLB
$521M
– –
-290,055
Closed -$31.5M
CVLT icon
261
Commault Systems
CVLT
$5.61B
– –
-60,000
Closed -$2.36M
ET icon
262
Energy Transfer Partners
ET
$69.3B
– –
-421,800
Closed -$5.8M
MDU icon
263
MDU Resources
MDU
$4.32B
– –
-1,389,100
Closed -$9.68M
MET icon
264
MetLife
MET
$62.1B
– –
-188,294
Closed -$8.09M
MSFT icon
265
CALL
Microsoft
MSFT
$3.71T
– –
-81,900
Closed -$4.54M
MSI icon
266
Motorola Solutions
MSI
$77.4B
– –
-59,364
Closed -$4.06M
NVS icon
267
Novartis
NVS
$297B
– –
-7,433
Closed -$573K
PBH icon
268
Prestige Consumer Healthcare
PBH
$2.6B
– –
-303,988
Closed -$15.6M
TXRH icon
269
Texas Roadhouse
TXRH
$13.7B
– –
-87,875
Closed -$3.14M
UNFI icon
270
United Natural Foods
UNFI
$2.85B
– –
-157,502
Closed -$6.2M
VC icon
271
Visteon
VC
$2.78B
– –
-10,115
Closed -$1.16M
VFC icon
272
VF Corp
VFC
$5.89B
– –
-15,930
Closed -$934K
VTOL icon
273
Bristow Group
VTOL
$1.36B
– –
-97,468
Closed -$2.17M
WFC icon
274
Wells Fargo
WFC
$264B
– –
-12,919
Closed -$702K
PSIX
275
Power Solutions International
PSIX
$942M
– –
-96,341
Closed -$1.76M
8 9 10
11
12

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ArrowMark Colorado Holdings's Q1 2016 Portfolio in Review

As of Q1 2016, ArrowMark Colorado Holdings held 287 positions worth $4.5B, up 23% from $3.66B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ArrowMark Colorado Holdings deployed $761M of net new capital in Q1 2016, opening 20 new positions and adding to 132 existing holdings. Its largest new stake was DexCom: 1,888,828 shares worth $32.1M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was LKQ Corp, an estimated $19.9M trimmed.

  • ArrowMark Colorado Holdings's largest Q1 2016 buy was DexCom: 1,888,828 shares worth $32.1M.
  • ArrowMark Colorado Holdings added most to Fleetmatics Group PLC in Q1 2016, an estimated $32.4M increase.
  • ArrowMark Colorado Holdings's biggest Q1 2016 reduction was LKQ Corp, cutting an estimated $19.9M.
  • ArrowMark Colorado Holdings fully exited SOLARWINDS INC COM STK (DE) in Q1 2016, selling an estimated $87.3M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 22% of its $4.5B portfolio in Q1 2016.
  • ArrowMark Colorado Holdings opened 20 new positions and closed 26 in Q1 2016.
  • ArrowMark Colorado Holdings's portfolio value rose 23% quarter-over-quarter to $4.5B.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2016, filed 16 May 2016.