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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
+7.22%
1 Year Est. Return
+21.77%
3 Year Est. Return
+58.74%
5 Year Est. Return
+55.15%
10 Year Est. Return
+474.07%
AUM
$8.08B
AUM Growth
+$745M
Cap. Flow
+$329M
Cap. Flow %
4.08%
Top 10 Hldgs %
18.71%
Holding
332
New
33
Increased
130
Reduced
73
Closed
17

Top Buys

Rank Stock Value
1
SBH icon
Sally Beauty Holdings
SBH
+$46.8M
2
LULU icon
lululemon athletica
LULU
+$43.2M
3
HQY icon
HealthEquity
HQY
+$38.3M
4
EVH icon
Evolent Health
EVH
+$35.7M
5
SSTK icon
Shutterstock
SSTK
+$32.5M

Top Sells

Rank Stock Value
1
CEB
CEB Inc.
CEB
+$186M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$59.7M
3
IT icon
Gartner
IT
+$33.2M
4
FIVE icon
Five Below
FIVE
+$31.2M
5
ALGN icon
Align Technology
ALGN
+$29.7M

Sector Composition

Rank Sector Weight
1 Industrials 26.24%
2 Technology 19.82%
3 Healthcare 17.76%
4 Consumer Discretionary 13.28%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
276
T-Mobile US
TMUS
$190B
$927K 0.01%
15,300
+3,631
+31% +$237K
DATA
277
DELISTED
Tableau Software, Inc.
DATA
$919K 0.01%
15,000
-191
-1% -$11.2K
PG icon
278
PUT
Procter & Gamble
PG
$338B
$872K 0.01%
+10,000
New +$881K
V icon
279
Visa
V
$683B
$823K 0.01%
8,779
-522
-6% -$48.4K
AYX
280
DELISTED
Alteryx Inc
AYX
$797K 0.01%
40,837
+837
+2% +$15K
WNEB icon
281
Western New England Bancorp
WNEB
$263M
$788K 0.01%
77,604
– –
JHG
282
DELISTED
Janus Henderson
JHG
$781K 0.01%
+23,595
New +$772K
D icon
283
Dominion Energy
D
$60.5B
$690K 0.01%
9,000
– –
VOD icon
284
Vodafone
VOD
$35.9B
$673K 0.01%
23,415
– –
BEN icon
285
Franklin Resources
BEN
$18.3B
$672K 0.01%
15,000
– –
TRNO icon
286
Terreno Realty
TRNO
$7.58B
$650K 0.01%
19,302
– –
CMG icon
287
Chipotle Mexican Grill
CMG
$47.5B
$645K 0.01%
+77,500
New +$719K
MA icon
288
Mastercard
MA
$500B
$635K 0.01%
5,228
-311
-6% -$36.9K
CL icon
289
Colgate-Palmolive
CL
$71.9B
$593K 0.01%
8,000
– –
TJX icon
290
TJX Companies
TJX
$174B
$592K 0.01%
16,400
-9,258
-36% -$349K
ICE icon
291
Intercontinental Exchange
ICE
$85.2B
$589K 0.01%
8,930
-531
-6% -$32.6K
CVX icon
292
Chevron
CVX
$385B
$584K 0.01%
5,600
– –
KSU
293
DELISTED
Kansas City Southern
KSU
$511K 0.01%
4,882
– –
CF icon
294
CF Industries
CF
$18.2B
$465K 0.01%
16,625
– –
DD icon
295
DuPont de Nemours
DD
$19.1B
$452K 0.01%
2,830
-168
-6% -$26.7K
TWTR
296
CALL
DELISTED
Twitter, Inc.
TWTR
$447K 0.01%
25,000
– –
BATRA icon
297
Atlanta Braves Holdings Series A
BATRA
$3.49B
$410K 0.01%
17,172
– –
MRK icon
298
Merck
MRK
$316B
$403K 0.01%
6,588
– –
ACV
299
Virtus Diversified Income & Convertible Fund
ACV
$279M
$392K ﹤0.01%
18,723
– –
PCI
300
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$382K ﹤0.01%
17,105
– –
10 11
12
13 14

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BCL
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ArrowMark Colorado Holdings's Q2 2017 Portfolio in Review

As of Q2 2017, ArrowMark Colorado Holdings held 332 positions worth $8.08B, up 10% from $7.33B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

ArrowMark Colorado Holdings deployed $329M of net new capital in Q2 2017, opening 33 new positions and adding to 130 existing holdings. Its largest new stake was lululemon athletica: 829,039 shares worth $49.5M.

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

On the sell side, the largest reduction was Syneos Health, Inc. Class A Common Stock, an estimated $59.7M trimmed.

  • ArrowMark Colorado Holdings's largest Q2 2017 buy was lululemon athletica: 829,039 shares worth $49.5M.
  • ArrowMark Colorado Holdings added most to Sally Beauty Holdings in Q2 2017, an estimated $46.8M increase.
  • ArrowMark Colorado Holdings's biggest Q2 2017 reduction was Syneos Health, Inc. Class A Common Stock, cutting an estimated $59.7M.
  • ArrowMark Colorado Holdings fully exited CEB Inc. in Q2 2017, selling an estimated $186M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 19% of its $8.08B portfolio in Q2 2017.
  • ArrowMark Colorado Holdings opened 33 new positions and closed 17 in Q2 2017.
  • ArrowMark Colorado Holdings's portfolio value rose 10% quarter-over-quarter to $8.08B.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.