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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
+5.37%
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
-$2.55M
Cap. Flow
-$110M
Cap. Flow %
-3.01%
Top 10 Hldgs %
21.68%
Holding
293
New
14
Increased
87
Reduced
99
Closed
26

Top Buys

Rank Stock Value
1
TWOU
2U Inc
TWOU
+$33.4M
2
WAB icon
Wabtec
WAB
+$29.5M
3
PII icon
Polaris
PII
+$24M
4
BLUE
bluebird bio
BLUE
+$19.2M
5
SBH icon
Sally Beauty Holdings
SBH
+$18.7M

Top Sells

Rank Stock Value
1
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$44.3M
2
OZK icon
Bank OZK
OZK
+$27.4M
3
PODD icon
Insulet
PODD
+$23.9M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$21.1M
5
LPLA icon
LPL Financial
LPLA
+$20.7M

Sector Composition

Rank Sector Weight
1 Industrials 24.99%
2 Technology 21.7%
3 Consumer Discretionary 14.78%
4 Healthcare 10.28%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
276
Marriott International
MAR
$92.3B
– –
-10,000
Closed -$682K
MDLZ icon
277
Mondelez International
MDLZ
$79.9B
– –
-21,200
Closed -$888K
MMSI icon
278
Merit Medical Systems
MMSI
$5.32B
– –
-146,977
Closed -$3.51M
PFE icon
279
Pfizer
PFE
$153B
– –
-524,252
Closed -$15.6M
VRSK icon
280
Verisk Analytics
VRSK
$25B
– –
-116,765
Closed -$8.63M
NVRO
281
DELISTED
NEVRO CORP.
NVRO
– –
-56,687
Closed -$2.63M
VJET
282
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-19,710
Closed -$445K
SCU
283
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-1,033
Closed -$90K
CLVS
284
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-79,635
Closed -$7.32M
CNR
285
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-434,939
Closed -$4.6M
RAVN
286
DELISTED
Raven Industries Inc
RAVN
– –
-67,551
Closed -$1.15M
TWX
287
DELISTED
Time Warner Inc
TWX
– –
-11,000
Closed -$756K
RAI
288
DELISTED
Reynolds American Inc
RAI
– –
-14,826
Closed -$656K
LLTC
289
DELISTED
Linear Technology Corp
LLTC
– –
-253,730
Closed -$10.2M
HELI
290
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
– –
-101,991
Closed -$1.84M
MWE
291
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-5,595
Closed -$240K
TRAK
292
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-702,164
Closed -$44.3M
8 9 10 11
12

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ArrowMark Colorado Holdings's Q4 2015 Portfolio in Review

As of Q4 2015, ArrowMark Colorado Holdings held 293 positions worth $3.66B, down 0.07% from $3.66B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ArrowMark Colorado Holdings withdrew a net $110M in Q4 2015, closing 26 positions and reducing 99 holdings. Its most notable exit was DEALERTRACK TECHNOLOGIES, INC. COM STK, an estimated $44.3M position sold in full.

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

Against the trend, ArrowMark Colorado Holdings opened a new position in Wabtec worth $26.2M.

  • ArrowMark Colorado Holdings's largest Q4 2015 buy was Wabtec: 368,979 shares worth $26.2M.
  • ArrowMark Colorado Holdings added most to 2U Inc in Q4 2015, an estimated $33.4M increase.
  • ArrowMark Colorado Holdings's biggest Q4 2015 reduction was Bank OZK, cutting an estimated $27.4M.
  • ArrowMark Colorado Holdings fully exited DEALERTRACK TECHNOLOGIES, INC. COM STK in Q4 2015, selling an estimated $44.3M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 22% of its $3.66B portfolio in Q4 2015.
  • ArrowMark Colorado Holdings opened 14 new positions and closed 26 in Q4 2015.
  • ArrowMark Colorado Holdings's portfolio value fell 0.07% quarter-over-quarter to $3.66B.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2015, filed 16 Feb 2016.