We are live on ! Find out more
ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $3.76B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
+21.65%
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
$5.5B
AUM Growth
+$563M
Cap. Flow
+$35.8M
Cap. Flow %
0.65%
Top 10 Hldgs %
18.43%
Holding
516
New
243
Increased
122
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$40.5M
2
MD icon
Pediatrix Medical
MD
+$34.2M
3
TWLO icon
Twilio
TWLO
+$28.7M
4
CTLT
CATALENT, INC.
CTLT
+$23.7M
5
LOPE icon
Grand Canyon Education
LOPE
+$22M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$95M
2
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$87.3M
3
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$64.8M
4
TUMI
TUMI HLDGS INC COM
TUMI
+$26.5M
5
SSTK icon
Shutterstock
SSTK
+$23.2M

Sector Composition

Rank Sector Weight
1 Industrials 24.47%
2 Technology 22.75%
3 Healthcare 15.54%
4 Consumer Discretionary 13.5%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCD
276
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$254K ﹤0.01%
+13,680
New +$258K
VGI
277
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
$236K ﹤0.01%
+14,829
New +$233K
ACHN
278
DELISTED
Achillion Pharmaceuticals
ACHN
$236K ﹤0.01%
29,194
– –
DEA
279
Easterly Government Properties
DEA
$1.18B
$221K ﹤0.01%
4,632
– –
T icon
280
AT&T
T
$163B
$220K ﹤0.01%
7,188
– –
EBMT icon
281
Eagle Bancorp Montana
EBMT
$190M
$195K ﹤0.01%
13,750
– –
ETP
282
DELISTED
Energy Transfer Partners L.p.
ETP
$140K ﹤0.01%
+3,781
New +$149K
KMI icon
283
Kinder Morgan
KMI
$68.7B
$137K ﹤0.01%
+5,920
New +$125K
PNY
284
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$120K ﹤0.01%
+2,000
New +$120K
CB icon
285
Chubb
CB
$135B
$119K ﹤0.01%
+950
New +$121K
BPMC
286
DELISTED
Blueprint Medicines
BPMC
$116K ﹤0.01%
+3,900
New +$96.9K
QADB
287
DELISTED
QAD Inc. Class B
QADB
$94K ﹤0.01%
+4,831
New +$88.7K
ET icon
288
Energy Transfer Partners
ET
$69.3B
$91K ﹤0.01%
+5,400
New +$91.2K
CFCOU
289
DELISTED
CF Corporation
CFCOU
$89K ﹤0.01%
+8,688
New +$87.5K
ESRX
290
DELISTED
Express Scripts Holding Company
ESRX
$87K ﹤0.01%
+1,227
New +$91.8K
INSM icon
291
Insmed
INSM
$28.6B
$72K ﹤0.01%
+4,956
New +$62K
CHRS icon
292
Coherus Oncology
CHRS
$196M
$62K ﹤0.01%
+2,330
New +$63.6K
IMMU
293
DELISTED
Immunomedics Inc
IMMU
$59K ﹤0.01%
18,018
+1,359
+8% +$3.8K
ARCC icon
294
Ares Capital
ARCC
$14.4B
$58K ﹤0.01%
+3,750
New +$57.5K
CFFN icon
295
Capitol Federal Financial
CFFN
$1.1B
$58K ﹤0.01%
+4,100
New +$58K
PLKI
296
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$58K ﹤0.01%
+1,085
New +$60.5K
GRSHU
297
DELISTED
Gores Holdings, Inc.
GRSHU
$54K ﹤0.01%
+4,397
New +$51.7K
CASY icon
298
Casey's General Stores
CASY
$30.9B
$53K ﹤0.01%
+438
New +$56.4K
WTW icon
299
Willis Towers Watson
WTW
$32B
$53K ﹤0.01%
+399
New +$49.7K
TACO
300
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$52K ﹤0.01%
+4,344
New +$46.3K
10 11
12
13 14

Similar funds

SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

ArrowMark Colorado Holdings's Q3 2016 Portfolio in Review

As of Q3 2016, ArrowMark Colorado Holdings held 516 positions worth $5.5B, up 11% from $4.94B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

ArrowMark Colorado Holdings's Q3 2016 filing shows 243 new, 122 increased, 60 reduced and 16 closed positions. Its largest new stake was Steris: 573,941 shares worth $42M. The largest sale was TotalEnergies, an estimated $95M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • ArrowMark Colorado Holdings's largest Q3 2016 buy was Steris: 573,941 shares worth $42M.
  • ArrowMark Colorado Holdings added most to Twilio in Q3 2016, an estimated $28.7M increase.
  • ArrowMark Colorado Holdings's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $95M.
  • ArrowMark Colorado Holdings fully exited DEMANDWARE INC COM STK (DE) in Q3 2016, selling an estimated $87.3M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 18% of its $5.5B portfolio in Q3 2016.
  • ArrowMark Colorado Holdings opened 243 new positions and closed 16 in Q3 2016.
  • ArrowMark Colorado Holdings's portfolio value rose 11% quarter-over-quarter to $5.5B.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.