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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
+7.22%
1 Year Est. Return
+21.77%
3 Year Est. Return
+58.74%
5 Year Est. Return
+55.15%
10 Year Est. Return
+474.07%
AUM
$8.08B
AUM Growth
+$745M
Cap. Flow
+$329M
Cap. Flow %
4.08%
Top 10 Hldgs %
18.71%
Holding
332
New
33
Increased
130
Reduced
73
Closed
17

Top Buys

Rank Stock Value
1
SBH icon
Sally Beauty Holdings
SBH
+$46.8M
2
LULU icon
lululemon athletica
LULU
+$43.2M
3
HQY icon
HealthEquity
HQY
+$38.3M
4
EVH icon
Evolent Health
EVH
+$35.7M
5
SSTK icon
Shutterstock
SSTK
+$32.5M

Top Sells

Rank Stock Value
1
CEB
CEB Inc.
CEB
+$186M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$59.7M
3
IT icon
Gartner
IT
+$33.2M
4
FIVE icon
Five Below
FIVE
+$31.2M
5
ALGN icon
Align Technology
ALGN
+$29.7M

Sector Composition

Rank Sector Weight
1 Industrials 26.24%
2 Technology 19.82%
3 Healthcare 17.76%
4 Consumer Discretionary 13.28%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
251
Amazon
AMZN
$3.06T
$1.89M 0.02%
38,960
-2,260
-5% -$108K
WDAY icon
252
Workday
WDAY
$40.8B
$1.85M 0.02%
19,120
– –
NOV icon
253
NOV
NOV
$6.94B
$1.81M 0.02%
55,000
– –
TSLA icon
254
PUT
Tesla
TSLA
$1.27T
$1.81M 0.02%
+75,000
New +$1.65M
GOOGL icon
255
Alphabet (Google) Class A
GOOGL
$4.57T
$1.65M 0.02%
35,540
-2,100
-6% -$98.2K
VRTX icon
256
Vertex Pharmaceuticals
VRTX
$119B
$1.64M 0.02%
12,750
+2,500
+24% +$301K
UA icon
257
Under Armour Class C
UA
$2.83B
$1.64M 0.02%
81,253
+614
+0.8% +$11.6K
EFX icon
258
Equifax
EFX
$20.5B
$1.58M 0.02%
11,495
-1,015
-8% -$139K
FWONA icon
259
Liberty Media Series A
FWONA
$22.4B
$1.5M 0.02%
44,818
– –
NKE icon
260
PUT
Nike
NKE
$63.3B
$1.48M 0.02%
+25,000
New +$1.35M
YUM icon
261
Yum! Brands
YUM
$40.6B
$1.48M 0.02%
20,000
– –
RF icon
262
Regions Financial
RF
$26.9B
$1.46M 0.02%
100,000
– –
COST icon
263
Costco
COST
$423B
$1.43M 0.02%
8,960
-524
-6% -$90.3K
ISD
264
PGIM High Yield Bond Fund
ISD
$415M
$1.36M 0.02%
88,772
+31,494
+55% +$486K
CHTR icon
265
Charter Communications
CHTR
$17.2B
$1.35M 0.02%
4,000
– –
HHH icon
266
Howard Hughes
HHH
$3.89B
$1.34M 0.02%
11,487
– –
HUN icon
267
Huntsman Corp
HUN
$1.76B
$1.34M 0.02%
52,000
-201,200
-79% -$4.98M
QCOM icon
268
Qualcomm
QCOM
$159B
$1.33M 0.02%
24,138
-1,416
-6% -$79.1K
BATRK icon
269
Atlanta Braves Holdings Series B
BATRK
$3.27B
$1.3M 0.02%
54,204
– –
DYN
270
DELISTED
Dynegy, Inc.
DYN
$1.18M 0.01%
142,100
-9,100
-6% -$68.9K
ATVI
271
CALL
DELISTED
Activision Blizzard
ATVI
$1.15M 0.01%
20,000
– –
JNJ icon
272
Johnson & Johnson
JNJ
$613B
$1.11M 0.01%
8,360
– –
UPS icon
273
United Parcel Service
UPS
$90.8B
$1.04M 0.01%
9,435
-762
-7% -$81.5K
DIS icon
274
Walt Disney
DIS
$170B
$1M 0.01%
9,438
-4,564
-33% -$500K
MO icon
275
Altria Group
MO
$114B
$981K 0.01%
13,167
-784
-6% -$57.4K
9 10
11
12 13

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ArrowMark Colorado Holdings's Q2 2017 Portfolio in Review

As of Q2 2017, ArrowMark Colorado Holdings held 332 positions worth $8.08B, up 10% from $7.33B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

ArrowMark Colorado Holdings deployed $329M of net new capital in Q2 2017, opening 33 new positions and adding to 130 existing holdings. Its largest new stake was lululemon athletica: 829,039 shares worth $49.5M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Syneos Health, Inc. Class A Common Stock, an estimated $59.7M trimmed.

  • ArrowMark Colorado Holdings's largest Q2 2017 buy was lululemon athletica: 829,039 shares worth $49.5M.
  • ArrowMark Colorado Holdings added most to Sally Beauty Holdings in Q2 2017, an estimated $46.8M increase.
  • ArrowMark Colorado Holdings's biggest Q2 2017 reduction was Syneos Health, Inc. Class A Common Stock, cutting an estimated $59.7M.
  • ArrowMark Colorado Holdings fully exited CEB Inc. in Q2 2017, selling an estimated $186M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 19% of its $8.08B portfolio in Q2 2017.
  • ArrowMark Colorado Holdings opened 33 new positions and closed 17 in Q2 2017.
  • ArrowMark Colorado Holdings's portfolio value rose 10% quarter-over-quarter to $8.08B.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.