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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
+6.23%
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
$4.94B
AUM Growth
+$436M
Cap. Flow
+$291M
Cap. Flow %
5.9%
Top 10 Hldgs %
19.88%
Holding
291
New
30
Increased
123
Reduced
63
Closed
18

Top Buys

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$76.3M
2
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$32.4M
3
DKS icon
Dick's Sporting Goods
DKS
+$30.5M
4
MMS icon
Maximus
MMS
+$27.2M
5
ST icon
Sensata Technologies
ST
+$24.4M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$47.4M
2
WCC
WESCO International
WCC
+$26.9M
3
TRMB icon
Trimble
TRMB
+$23.3M
4
WWD icon
Woodward
WWD
+$19.5M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$18.2M

Sector Composition

Rank Sector Weight
1 Industrials 26.28%
2 Technology 22.14%
3 Consumer Discretionary 14.62%
4 Healthcare 12.89%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
276
DELISTED
Hologic
HOLX
– –
-255,270
Closed -$8.81M
KMI icon
277
Kinder Morgan
KMI
$69.1B
– –
-35,920
Closed -$642K
LKQ icon
278
LKQ Corp
LKQ
$6.19B
– –
-1,483,694
Closed -$47.4M
ORCL icon
279
Oracle
ORCL
$417B
– –
-16,775
Closed -$686K
ORI icon
280
Old Republic International
ORI
$10.4B
– –
-151,004
Closed -$2.76M
WCC
281
WESCO International
WCC
$18.1B
– –
-492,254
Closed -$26.9M
ONC
282
BeOne Medicines Ltd
ONC
$38.4B
– –
-47,000
Closed -$1.38M
CLR
283
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-15,500
Closed -$471K
EIGI
284
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-100,445
Closed -$1.06M
ONCE
285
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-24,754
Closed -$730K
IPXL
286
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-154,561
Closed -$4.95M
RATE
287
DELISTED
Bankrate Inc
RATE
– –
-379,522
Closed -$3.48M
TFM
288
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-62,664
Closed -$1.79M
YOKU
289
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-307,733
Closed -$8.46M
8 9 10 11
12

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ArrowMark Colorado Holdings's Q2 2016 Portfolio in Review

As of Q2 2016, ArrowMark Colorado Holdings held 291 positions worth $4.94B, up 9.7% from $4.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

ArrowMark Colorado Holdings deployed $291M of net new capital in Q2 2016, opening 30 new positions and adding to 123 existing holdings. Its largest new stake was Syneos Health, Inc. Class A Common Stock: 1,735,771 shares worth $66.2M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Trimble, an estimated $23.3M trimmed.

  • ArrowMark Colorado Holdings's largest Q2 2016 buy was Syneos Health, Inc. Class A Common Stock: 1,735,771 shares worth $66.2M.
  • ArrowMark Colorado Holdings added most to Dick's Sporting Goods in Q2 2016, an estimated $30.5M increase.
  • ArrowMark Colorado Holdings's biggest Q2 2016 reduction was Trimble, cutting an estimated $23.3M.
  • ArrowMark Colorado Holdings fully exited LKQ Corp in Q2 2016, selling an estimated $47.4M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 20% of its $4.94B portfolio in Q2 2016.
  • ArrowMark Colorado Holdings opened 30 new positions and closed 18 in Q2 2016.
  • ArrowMark Colorado Holdings's portfolio value rose 9.7% quarter-over-quarter to $4.94B.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2016, filed 15 Aug 2016.