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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
+21.65%
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
$5.5B
AUM Growth
+$563M
Cap. Flow
+$35.8M
Cap. Flow %
0.65%
Top 10 Hldgs %
18.43%
Holding
516
New
243
Increased
122
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$40.5M
2
MD icon
Pediatrix Medical
MD
+$34.2M
3
TWLO icon
Twilio
TWLO
+$28.7M
4
CTLT
CATALENT, INC.
CTLT
+$23.7M
5
LOPE icon
Grand Canyon Education
LOPE
+$22M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$95M
2
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$87.3M
3
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$64.8M
4
TUMI
TUMI HLDGS INC COM
TUMI
+$26.5M
5
SSTK icon
Shutterstock
SSTK
+$23.2M

Sector Composition

Rank Sector Weight
1 Industrials 24.47%
2 Technology 22.75%
3 Healthcare 15.54%
4 Consumer Discretionary 13.5%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
251
CALL
DELISTED
Twitter, Inc.
TWTR
$576K 0.01%
25,000
-2,500
-9% -$47K
ICE icon
252
Intercontinental Exchange
ICE
$84.4B
$546K 0.01%
10,135
– –
IPI icon
253
Intrepid Potash
IPI
$469M
$543K 0.01%
48,029
+1,374
+3% +$18K
FIT
254
DELISTED
Fitbit, Inc. Class A common stock
FIT
$542K 0.01%
36,548
– –
D icon
255
Dominion Energy
D
$59.3B
$536K 0.01%
7,211
– –
TRNO icon
256
Terreno Realty
TRNO
$7.49B
$531K 0.01%
19,302
– –
EXPD icon
257
Expeditors International
EXPD
$23.2B
$478K 0.01%
9,279
– –
LNKD
258
DELISTED
LinkedIn Corporation
LNKD
$476K 0.01%
2,491
– –
KSU
259
DELISTED
Kansas City Southern
KSU
$456K 0.01%
4,882
– –
ISD
260
PGIM High Yield Bond Fund
ISD
$419M
$439K 0.01%
+27,457
New +$437K
DD icon
261
DuPont de Nemours
DD
$19.2B
$422K 0.01%
3,212
– –
GE icon
262
GE Aerospace
GE
$384B
$414K 0.01%
2,918
– –
ELF icon
263
e.l.f. Beauty
ELF
$5.81B
$411K 0.01%
+14,600
New +$382K
MOS icon
264
The Mosaic Company
MOS
$7.33B
$406K 0.01%
16,607
– –
MRK icon
265
Merck
MRK
$318B
$392K 0.01%
6,588
– –
CSCO icon
266
Cisco
CSCO
$479B
$366K 0.01%
11,550
– –
ACV
267
Virtus Diversified Income & Convertible Fund
ACV
$282M
$359K 0.01%
+18,848
New +$354K
PCI
268
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$349K 0.01%
17,105
– –
VRTX icon
269
Vertex Pharmaceuticals
VRTX
$126B
$339K 0.01%
3,886
– –
NTNX icon
270
Nutanix
NTNX
$16.9B
$326K 0.01%
+8,800
New +$326K
APTI
271
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$318K 0.01%
+14,675
New +$322K
BATRA icon
272
Atlanta Braves Holdings Series A
BATRA
$3.43B
$300K 0.01%
17,172
– –
CCEP icon
273
Coca-Cola Europacific Partners
CCEP
$47.9B
$299K 0.01%
7,500
– –
KO icon
274
Coca-Cola
KO
$375B
$266K ﹤0.01%
6,286
– –
SYF icon
275
Synchrony
SYF
$25.6B
$262K ﹤0.01%
9,370
-270,118
-97% -$7.42M
9 10
11
12 13

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BCL
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ArrowMark Colorado Holdings's Q3 2016 Portfolio in Review

As of Q3 2016, ArrowMark Colorado Holdings held 516 positions worth $5.5B, up 11% from $4.94B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

ArrowMark Colorado Holdings's Q3 2016 filing shows 243 new, 122 increased, 60 reduced and 16 closed positions. Its largest new stake was Steris: 573,941 shares worth $42M. The largest sale was TotalEnergies, an estimated $95M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • ArrowMark Colorado Holdings's largest Q3 2016 buy was Steris: 573,941 shares worth $42M.
  • ArrowMark Colorado Holdings added most to Twilio in Q3 2016, an estimated $28.7M increase.
  • ArrowMark Colorado Holdings's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $95M.
  • ArrowMark Colorado Holdings fully exited DEMANDWARE INC COM STK (DE) in Q3 2016, selling an estimated $87.3M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 18% of its $5.5B portfolio in Q3 2016.
  • ArrowMark Colorado Holdings opened 243 new positions and closed 16 in Q3 2016.
  • ArrowMark Colorado Holdings's portfolio value rose 11% quarter-over-quarter to $5.5B.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.