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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
+4.45%
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
$6.33B
AUM Growth
+$829M
Cap. Flow
+$732M
Cap. Flow %
11.57%
Top 10 Hldgs %
19.69%
Holding
536
New
36
Increased
139
Reduced
60
Closed
242

Top Buys

Rank Stock Value
1
SBH icon
Sally Beauty Holdings
SBH
+$46.8M
2
CTLT
CATALENT, INC.
CTLT
+$36.6M
3
STE icon
Steris
STE
+$33.4M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$30M
5
CEB
CEB Inc.
CEB
+$29.6M

Top Sells

Rank Stock Value
1
FLTX
Fleetmatics Group PLC
FLTX
+$94.5M
2
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$32.2M
3
CUDA
Barracuda Networks, Inc.
CUDA
+$28.6M
4
DCI icon
Donaldson
DCI
+$21M
5
HUN icon
Huntsman Corp
HUN
+$15.6M

Sector Composition

Rank Sector Weight
1 Industrials 26.34%
2 Technology 19.52%
3 Healthcare 16.66%
4 Consumer Discretionary 14.06%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
276
Chubb
CB
$135B
$390K 0.01%
2,950
+2,000
+211% +$255K
VRTX icon
277
Vertex Pharmaceuticals
VRTX
$126B
$387K 0.01%
5,250
+1,364
+35% +$111K
MRK icon
278
Merck
MRK
$318B
$370K 0.01%
6,588
– –
ACV
279
Virtus Diversified Income & Convertible Fund
ACV
$282M
$352K 0.01%
18,723
-125
-0.7% -$2.29K
BATRA icon
280
Atlanta Braves Holdings Series A
BATRA
$3.43B
$352K 0.01%
17,172
– –
CSCO icon
281
Cisco
CSCO
$479B
$349K 0.01%
11,550
– –
PCI
282
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$346K 0.01%
17,105
– –
DYN
283
DELISTED
Dynegy, Inc.
DYN
$320K 0.01%
+37,800
New +$373K
RGLD icon
284
CALL
Royal Gold
RGLD
$19.5B
$317K 0.01%
+5,000
New +$340K
CCD
285
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$300K ﹤0.01%
17,120
+3,440
+25% +$60.9K
EBMT icon
286
Eagle Bancorp Montana
EBMT
$190M
$290K ﹤0.01%
13,730
-20
-0.1% -$350
SYF icon
287
Synchrony
SYF
$25.6B
$270K ﹤0.01%
7,450
-1,920
-20% -$61.3K
KO icon
288
Coca-Cola
KO
$375B
$261K ﹤0.01%
6,286
– –
CCEP icon
289
Coca-Cola Europacific Partners
CCEP
$47.9B
$236K ﹤0.01%
7,500
– –
DEA
290
Easterly Government Properties
DEA
$1.18B
$232K ﹤0.01%
4,632
– –
T icon
291
AT&T
T
$163B
$231K ﹤0.01%
7,188
– –
VGI
292
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
$230K ﹤0.01%
15,029
+200
+1% +$3.06K
BCRX icon
293
BioCryst Pharmaceuticals
BCRX
$2.4B
$69K ﹤0.01%
10,838
+3,717
+52% +$19.3K
EACQW
294
DELISTED
Easterly Acquisition Corp.
EACQW
$23K ﹤0.01%
+64,626
New +$34.8K
ABM icon
295
ABM Industries
ABM
$2.84B
– –
-1,143
Closed -$45K
ADEA icon
296
Adeia
ADEA
$3.11B
– –
-159
Closed -$2K
AGO icon
297
Assured Guaranty
AGO
$3.34B
– –
-97
Closed -$3K
AKTX
298
Akari Therapeutics
AKTX
$12.3M
– –
-1
Closed -$7K
ALK icon
299
Alaska Air
ALK
$5.58B
– –
-20
Closed -$1K
AMCX icon
300
AMC Global Media
AMCX
$489M
– –
-23
Closed -$1K
10 11
12
13 14

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BCL
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ArrowMark Colorado Holdings's Q4 2016 Portfolio in Review

As of Q4 2016, ArrowMark Colorado Holdings held 536 positions worth $6.33B, up 15% from $5.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

ArrowMark Colorado Holdings deployed $732M of net new capital in Q4 2016, opening 36 new positions and adding to 139 existing holdings. Its largest new stake was Allegion: 400,297 shares worth $25.6M.

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

On the sell side, the largest reduction was Barracuda Networks, Inc., an estimated $28.6M trimmed.

  • ArrowMark Colorado Holdings's largest Q4 2016 buy was Allegion: 400,297 shares worth $25.6M.
  • ArrowMark Colorado Holdings added most to Sally Beauty Holdings in Q4 2016, an estimated $46.8M increase.
  • ArrowMark Colorado Holdings's biggest Q4 2016 reduction was Barracuda Networks, Inc., cutting an estimated $28.6M.
  • ArrowMark Colorado Holdings fully exited Fleetmatics Group PLC in Q4 2016, selling an estimated $94.5M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 20% of its $6.33B portfolio in Q4 2016.
  • ArrowMark Colorado Holdings opened 36 new positions and closed 242 in Q4 2016.
  • ArrowMark Colorado Holdings's portfolio value rose 15% quarter-over-quarter to $6.33B.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.