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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
+7.17%
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
$8.8B
AUM Growth
+$725M
Cap. Flow
+$260M
Cap. Flow %
2.95%
Top 10 Hldgs %
18.97%
Holding
350
New
35
Increased
118
Reduced
110
Closed
19

Top Buys

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$66M
2
MIDD icon
Middleby
MIDD
+$50.9M
3
CYBR
CyberArk
CYBR
+$49.8M
4
LABL
Multi-Color Corp
LABL
+$49.1M
5
KMT icon
Kennametal
KMT
+$47.3M

Top Sells

Rank Stock Value
1
SPNC
Spectranetics Corp
SPNC
+$95.5M
2
NVDQ
Novadaq Technologies Inc.
NVDQ
+$58.5M
3
TWOU
2U Inc
TWOU
+$54.3M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$45M
5
CBOE icon
Cboe Global Markets
CBOE
+$44.8M

Sector Composition

Rank Sector Weight
1 Industrials 28.2%
2 Technology 19.49%
3 Healthcare 15.43%
4 Consumer Discretionary 13.4%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
251
Ashland
ASH
$3.32B
$2.32M 0.03%
35,500
– –
META icon
252
Meta Platforms (Facebook)
META
$1.5T
$2.2M 0.03%
12,885
-730
-5% -$122K
CQP icon
253
Cheniere Energy
CQP
$32B
$2.13M 0.02%
73,748
-3,139
-4% -$90.7K
DB icon
254
PUT
Deutsche Bank
DB
$70.7B
$2.07M 0.02%
119,800
– –
WDAY icon
255
Workday
WDAY
$42B
$2.02M 0.02%
19,120
– –
PK icon
256
Park Hotels & Resorts
PK
$2.89B
$1.98M 0.02%
71,813
– –
NOV icon
257
NOV
NOV
$7.09B
$1.97M 0.02%
55,000
– –
SRUNU
258
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
$1.96M 0.02%
182,804
-1,100
-0.6% -$11.8K
MUSA icon
259
Murphy USA
MUSA
$9.9B
$1.84M 0.02%
26,700
-500
-2% -$34.8K
VRTX icon
260
Vertex Pharmaceuticals
VRTX
$123B
$1.83M 0.02%
12,060
-690
-5% -$104K
ROKU icon
261
Roku
ROKU
$22.3B
$1.79M 0.02%
+67,421
New +$1.69M
META icon
262
PUT
Meta Platforms (Facebook)
META
$1.5T
$1.71M 0.02%
+10,000
New +$1.67M
HPE icon
263
Hewlett Packard
HPE
$69.4B
$1.69M 0.02%
115,000
-33,235
-22% -$453K
GOOGL icon
264
Alphabet (Google) Class A
GOOGL
$4.38T
$1.64M 0.02%
33,600
-1,940
-5% -$92K
QQQ icon
265
PUT
Invesco QQQ Trust
QQQ
$479B
$1.6M 0.02%
+11,000
New +$1.58M
FWONA icon
266
Liberty Media Series A
FWONA
$22.9B
$1.55M 0.02%
44,244
-574
-1% -$19.2K
RF icon
267
Regions Financial
RF
$26.8B
$1.52M 0.02%
100,000
– –
AMZN icon
268
Amazon
AMZN
$2.94T
$1.5M 0.02%
31,140
-7,820
-20% -$384K
YUM icon
269
Yum! Brands
YUM
$41.6B
$1.47M 0.02%
20,000
– –
CHTR icon
270
Charter Communications
CHTR
$18.8B
$1.45M 0.02%
4,000
– –
DYN
271
DELISTED
Dynegy, Inc.
DYN
$1.39M 0.02%
142,100
– –
ISD
272
PGIM High Yield Bond Fund
ISD
$418M
$1.39M 0.02%
90,778
+2,006
+2% +$30.6K
BATRK icon
273
Atlanta Braves Holdings Series B
BATRK
$3.13B
$1.35M 0.02%
53,614
-590
-1% -$14.6K
BEN icon
274
Franklin Resources
BEN
$17.3B
$1.33M 0.02%
30,000
+15,000
+100% +$657K
YUMC icon
275
Yum China
YUMC
$16.5B
$1.3M 0.01%
32,500
-75,000
-70% -$2.8M
9 10
11
12 13

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ArrowMark Colorado Holdings's Q3 2017 Portfolio in Review

As of Q3 2017, ArrowMark Colorado Holdings held 350 positions worth $8.8B, up 9% from $8.08B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

ArrowMark Colorado Holdings's Q3 2017 filing shows 35 new, 118 increased, 110 reduced and 19 closed positions. Its largest new stake was Middleby: 412,912 shares worth $52.9M. The largest sale was Spectranetics Corp, an estimated $95.5M.

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

  • ArrowMark Colorado Holdings's largest Q3 2017 buy was Middleby: 412,912 shares worth $52.9M.
  • ArrowMark Colorado Holdings added most to MSC Industrial Direct in Q3 2017, an estimated $66M increase.
  • ArrowMark Colorado Holdings's biggest Q3 2017 reduction was 2U Inc, cutting an estimated $54.3M.
  • ArrowMark Colorado Holdings fully exited Spectranetics Corp in Q3 2017, selling an estimated $95.5M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 19% of its $8.8B portfolio in Q3 2017.
  • ArrowMark Colorado Holdings opened 35 new positions and closed 19 in Q3 2017.
  • ArrowMark Colorado Holdings's portfolio value rose 9% quarter-over-quarter to $8.8B.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.