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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
-12.74%
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
$3.66B
AUM Growth
-$443M
Cap. Flow
+$155M
Cap. Flow %
4.25%
Top 10 Hldgs %
19.98%
Holding
320
New
20
Increased
139
Reduced
64
Closed
41

Top Buys

Rank Stock Value
1
TPST icon
Tempest Therapeutics
TPST
+$43.6M
2
TRMB icon
Trimble
TRMB
+$30.9M
3
SSTK icon
Shutterstock
SSTK
+$22M
4
SBH icon
Sally Beauty Holdings
SBH
+$22M
5
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$20.4M

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$29.4M
2
SSNC icon
SS&C Technologies
SSNC
+$25.4M
3
WCC
WESCO International
WCC
+$21.5M
4
ABCO
Advisory Board Co
ABCO
+$19.6M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$18.8M

Sector Composition

Rank Sector Weight
1 Industrials 24.74%
2 Technology 20.56%
3 Consumer Discretionary 15.1%
4 Healthcare 10.37%
5 Financials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBMT icon
276
Eagle Bancorp Montana
EBMT
$190M
$156K ﹤0.01%
13,750
-2,573
-16% -$29K
SCU
277
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$90K ﹤0.01%
1,033
– –
TWTR
278
CALL
DELISTED
Twitter, Inc.
TWTR
$67K ﹤0.01%
2,500
– –
BIIB icon
279
Biogen
BIIB
$30.7B
– –
-1,475
Closed -$596K
BLUE
280
DELISTED
bluebird bio
BLUE
– –
-127
Closed -$278K
BR icon
281
Broadridge
BR
$19B
– –
-109,074
Closed -$5.46M
DENN
282
DELISTED
Denny's
DENN
– –
-381,247
Closed -$4.43M
DXCM icon
283
DexCom
DXCM
$32B
– –
-860,776
Closed -$17.2M
EVH icon
284
Evolent Health
EVH
$447M
– –
-20,000
Closed -$390K
EWBC icon
285
East-West Bancorp
EWBC
$18B
– –
-336,914
Closed -$15.1M
GKOS icon
286
Glaukos
GKOS
$10.6B
– –
-10,000
Closed -$290K
GWW icon
287
W.W. Grainger
GWW
$60.2B
– –
-2,628
Closed -$622K
HOG icon
288
Harley-Davidson
HOG
$2.71B
– –
-88,533
Closed -$4.99M
ICLR icon
289
Icon
ICLR
$12.7B
– –
-102,500
Closed -$6.9M
IPAR icon
290
Interparfums
IPAR
$3.94B
– –
-100,637
Closed -$3.42M
MCRB icon
291
Seres Therapeutics
MCRB
$48.4M
– –
-500
Closed -$415K
NAVI icon
292
Navient
NAVI
$853M
– –
-50,000
Closed -$911K
NSC icon
293
Norfolk Southern
NSC
$75.1B
– –
-56,700
Closed -$4.95M
QSR icon
294
Restaurant Brands International
QSR
$25.8B
– –
-13,000
Closed -$497K
RDN icon
295
Radian Group
RDN
$4.93B
– –
-24,869
Closed -$467K
SHOP icon
296
Shopify
SHOP
$195B
– –
-70,000
Closed -$238K
SWK icon
297
Stanley Black & Decker
SWK
$15.7B
– –
-69,064
Closed -$7.27M
TITN icon
298
Titan Machinery
TITN
$445M
– –
-147,889
Closed -$2.18M
TPR icon
299
Tapestry
TPR
$32.8B
– –
-211,913
Closed -$7.33M
WING icon
300
Wingstop
WING
$3.18B
– –
-10,000
Closed -$284K
9 10 11
12
13

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VA
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DGM
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VVP
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GL
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GCC
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SB
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BCL
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ArrowMark Colorado Holdings's Q3 2015 Portfolio in Review

As of Q3 2015, ArrowMark Colorado Holdings held 320 positions worth $3.66B, down 11% from $4.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

ArrowMark Colorado Holdings deployed $155M of net new capital in Q3 2015, opening 20 new positions and adding to 139 existing holdings. Its largest new stake was Shutterstock: 548,338 shares worth $16.6M.

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

On the sell side, the largest reduction was SS&C Technologies, an estimated $25.4M trimmed.

  • ArrowMark Colorado Holdings's largest Q3 2015 buy was Shutterstock: 548,338 shares worth $16.6M.
  • ArrowMark Colorado Holdings added most to Tempest Therapeutics in Q3 2015, an estimated $43.6M increase.
  • ArrowMark Colorado Holdings's biggest Q3 2015 reduction was SS&C Technologies, cutting an estimated $25.4M.
  • ArrowMark Colorado Holdings fully exited Valspar in Q3 2015, selling an estimated $29.4M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 20% of its $3.66B portfolio in Q3 2015.
  • ArrowMark Colorado Holdings opened 20 new positions and closed 41 in Q3 2015.
  • ArrowMark Colorado Holdings's portfolio value fell 11% quarter-over-quarter to $3.66B.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.