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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
+6.23%
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
$4.94B
AUM Growth
+$436M
Cap. Flow
+$291M
Cap. Flow %
5.9%
Top 10 Hldgs %
19.88%
Holding
291
New
30
Increased
123
Reduced
63
Closed
18

Top Buys

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$76.3M
2
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$32.4M
3
DKS icon
Dick's Sporting Goods
DKS
+$30.5M
4
MMS icon
Maximus
MMS
+$27.2M
5
ST icon
Sensata Technologies
ST
+$24.4M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$47.4M
2
WCC
WESCO International
WCC
+$26.9M
3
TRMB icon
Trimble
TRMB
+$23.3M
4
WWD icon
Woodward
WWD
+$19.5M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$18.2M

Sector Composition

Rank Sector Weight
1 Industrials 26.28%
2 Technology 22.14%
3 Consumer Discretionary 14.62%
4 Healthcare 12.89%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
251
Expeditors International
EXPD
$23.2B
$455K 0.01%
9,279
– –
FIT
252
DELISTED
Fitbit, Inc. Class A common stock
FIT
$447K 0.01%
36,548
-309,869
-89% -$4.59M
GE icon
253
GE Aerospace
GE
$389B
$440K 0.01%
2,918
+73
+3% +$10.7K
KSU
254
DELISTED
Kansas City Southern
KSU
$440K 0.01%
4,882
– –
MOS icon
255
The Mosaic Company
MOS
$7.46B
$435K 0.01%
16,607
– –
DD icon
256
DuPont de Nemours
DD
$19.5B
$404K 0.01%
3,212
– –
MRK icon
257
Merck
MRK
$317B
$362K 0.01%
6,588
– –
TWTR
258
DELISTED
Twitter, Inc.
TWTR
$360K 0.01%
21,295
-312,340
-94% -$4.88M
OXY icon
259
Occidental Petroleum
OXY
$55.7B
$344K 0.01%
4,550
– –
VRTX icon
260
Vertex Pharmaceuticals
VRTX
$123B
$334K 0.01%
3,886
– –
CSCO icon
261
Cisco
CSCO
$476B
$331K 0.01%
11,550
– –
PCI
262
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$327K 0.01%
+17,105
New +$314K
NOV icon
263
NOV
NOV
$7.09B
$296K 0.01%
8,800
-11,958
-58% -$384K
KO icon
264
Coca-Cola
KO
$374B
$285K 0.01%
6,286
– –
CCEP icon
265
Coca-Cola Europacific Partners
CCEP
$47.9B
$268K 0.01%
7,500
– –
BATRA icon
266
Atlanta Braves Holdings Series A
BATRA
$3.37B
$258K 0.01%
+17,172
New +$264K
T icon
267
AT&T
T
$162B
$235K ﹤0.01%
7,188
– –
DEA
268
Easterly Government Properties
DEA
$1.18B
$228K ﹤0.01%
4,632
+82
+2% +$3.82K
ACHN
269
DELISTED
Achillion Pharmaceuticals
ACHN
$228K ﹤0.01%
29,194
– –
TEAM icon
270
Atlassian
TEAM
$28B
$225K ﹤0.01%
8,685
– –
EBMT icon
271
Eagle Bancorp Montana
EBMT
$191M
$175K ﹤0.01%
13,750
– –
IMMU
272
DELISTED
Immunomedics Inc
IMMU
$39K ﹤0.01%
+16,659
New +$55.7K
BABA icon
273
Alibaba
BABA
$304B
– –
-16,800
Closed -$1.33M
CCJ icon
274
Cameco
CCJ
$40.8B
– –
-728,436
Closed -$9.35M
HAL icon
275
CALL
Halliburton
HAL
$27.1B
– –
-15,000
Closed -$536K
8 9 10
11
12

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BCL
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ArrowMark Colorado Holdings's Q2 2016 Portfolio in Review

As of Q2 2016, ArrowMark Colorado Holdings held 291 positions worth $4.94B, up 9.7% from $4.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

ArrowMark Colorado Holdings deployed $291M of net new capital in Q2 2016, opening 30 new positions and adding to 123 existing holdings. Its largest new stake was Syneos Health, Inc. Class A Common Stock: 1,735,771 shares worth $66.2M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Trimble, an estimated $23.3M trimmed.

  • ArrowMark Colorado Holdings's largest Q2 2016 buy was Syneos Health, Inc. Class A Common Stock: 1,735,771 shares worth $66.2M.
  • ArrowMark Colorado Holdings added most to Dick's Sporting Goods in Q2 2016, an estimated $30.5M increase.
  • ArrowMark Colorado Holdings's biggest Q2 2016 reduction was Trimble, cutting an estimated $23.3M.
  • ArrowMark Colorado Holdings fully exited LKQ Corp in Q2 2016, selling an estimated $47.4M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 20% of its $4.94B portfolio in Q2 2016.
  • ArrowMark Colorado Holdings opened 30 new positions and closed 18 in Q2 2016.
  • ArrowMark Colorado Holdings's portfolio value rose 9.7% quarter-over-quarter to $4.94B.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2016, filed 15 Aug 2016.