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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
+26.31%
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
$7.33B
AUM Growth
+$1B
Cap. Flow
+$290M
Cap. Flow %
3.95%
Top 10 Hldgs %
19.96%
Holding
320
New
26
Increased
127
Reduced
81
Closed
21

Top Buys

Rank Stock Value
1
CALD
Callidus Software, Inc.
CALD
+$49.8M
2
CASY icon
Casey's General Stores
CASY
+$48.2M
3
CRI icon
Carter's
CRI
+$46.5M
4
SSTK icon
Shutterstock
SSTK
+$46.3M
5
CBOE icon
Cboe Global Markets
CBOE
+$43.5M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$278M
2
BATS
Bats Global Markets, Inc.
BATS
+$69.4M
3
DBI icon
Designer Brands
DBI
+$46.3M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$34.8M
5
CDNS icon
Cadence Design Systems
CDNS
+$29.4M

Sector Composition

Rank Sector Weight
1 Industrials 27.64%
2 Technology 20.82%
3 Healthcare 17.21%
4 Consumer Discretionary 12.24%
5 Financials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
276
DuPont de Nemours
DD
$19.5B
$482K 0.01%
2,998
-214
-7% -$33.2K
ALDR
277
DELISTED
Alder Biopharmaceuticals
ALDR
$439K 0.01%
21,100
+100
+0.5% +$2.21K
KSU
278
DELISTED
Kansas City Southern
KSU
$419K 0.01%
4,882
– –
GE icon
279
GE Aerospace
GE
$389B
$417K 0.01%
2,918
– –
BATRA icon
280
Atlanta Braves Holdings Series A
BATRA
$3.38B
$411K 0.01%
17,172
– –
CB icon
281
Chubb
CB
$137B
$402K 0.01%
2,950
– –
MRK icon
282
Merck
MRK
$317B
$399K 0.01%
6,588
– –
CSCO icon
283
Cisco
CSCO
$476B
$390K 0.01%
11,550
– –
ACV
284
Virtus Diversified Income & Convertible Fund
ACV
$278M
$380K 0.01%
18,723
– –
TWTR
285
CALL
DELISTED
Twitter, Inc.
TWTR
$374K 0.01%
25,000
– –
PCI
286
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$367K 0.01%
17,105
– –
RGLD icon
287
CALL
Royal Gold
RGLD
$18.5B
$350K ﹤0.01%
5,000
– –
VGI
288
Virtus Global Multi-Sector Income Fund
VGI
$83M
$342K ﹤0.01%
21,129
+6,100
+41% +$97.1K
CCD
289
Calamos Dynamic Convertible & Income Fund
CCD
$728M
$329K ﹤0.01%
17,120
– –
CCEP icon
290
Coca-Cola Europacific Partners
CCEP
$47.9B
$283K ﹤0.01%
7,500
– –
EBMT icon
291
Eagle Bancorp Montana
EBMT
$191M
$273K ﹤0.01%
13,730
– –
KO icon
292
Coca-Cola
KO
$374B
$267K ﹤0.01%
6,286
– –
SYF icon
293
Synchrony
SYF
$25.6B
$256K ﹤0.01%
7,450
– –
OMF icon
294
OneMain Financial
OMF
$7.48B
$249K ﹤0.01%
10,000
-15,000
-60% -$377K
DEA
295
Easterly Government Properties
DEA
$1.18B
$229K ﹤0.01%
4,632
– –
T icon
296
AT&T
T
$162B
$226K ﹤0.01%
7,188
– –
PHYS icon
297
Sprott Physical Gold
PHYS
$15.3B
$204K ﹤0.01%
20,000
-55,000
-73% -$550K
BCRX icon
298
BioCryst Pharmaceuticals
BCRX
$2.38B
$101K ﹤0.01%
12,019
+1,181
+11% +$8.21K
TWO
299
Two Harbors Investment
TWO
$1.26B
$97K ﹤0.01%
+1,265
New +$92.3K
AAP icon
300
Advance Auto Parts
AAP
$3.49B
– –
-20,000
Closed -$3.38M
9 10 11
12
13

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SB
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BCL
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ArrowMark Colorado Holdings's Q1 2017 Portfolio in Review

As of Q1 2017, ArrowMark Colorado Holdings held 320 positions worth $7.33B, up 16% from $6.33B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

ArrowMark Colorado Holdings deployed $290M of net new capital in Q1 2017, opening 26 new positions and adding to 127 existing holdings. Its largest new stake was Casey's General Stores: 420,082 shares worth $47.2M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was TotalEnergies, an estimated $278M trimmed.

  • ArrowMark Colorado Holdings's largest Q1 2017 buy was Casey's General Stores: 420,082 shares worth $47.2M.
  • ArrowMark Colorado Holdings added most to Callidus Software, Inc. in Q1 2017, an estimated $49.8M increase.
  • ArrowMark Colorado Holdings's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $278M.
  • ArrowMark Colorado Holdings fully exited Bats Global Markets, Inc. in Q1 2017, selling an estimated $69.4M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 20% of its $7.33B portfolio in Q1 2017.
  • ArrowMark Colorado Holdings opened 26 new positions and closed 21 in Q1 2017.
  • ArrowMark Colorado Holdings's portfolio value rose 16% quarter-over-quarter to $7.33B.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2017, filed 15 May 2017.