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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
-12.74%
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
$3.66B
AUM Growth
-$443M
Cap. Flow
+$155M
Cap. Flow %
4.25%
Top 10 Hldgs %
19.98%
Holding
320
New
20
Increased
139
Reduced
64
Closed
41

Top Buys

Rank Stock Value
1
TPST icon
Tempest Therapeutics
TPST
+$43.6M
2
TRMB icon
Trimble
TRMB
+$30.9M
3
SSTK icon
Shutterstock
SSTK
+$22M
4
SBH icon
Sally Beauty Holdings
SBH
+$22M
5
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$20.4M

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$29.4M
2
SSNC icon
SS&C Technologies
SSNC
+$25.4M
3
WCC
WESCO International
WCC
+$21.5M
4
ABCO
Advisory Board Co
ABCO
+$19.6M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$18.8M

Sector Composition

Rank Sector Weight
1 Industrials 24.74%
2 Technology 20.56%
3 Consumer Discretionary 15.1%
4 Healthcare 10.37%
5 Financials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YELP icon
301
Yelp
YELP
$1.41B
– –
-151,567
Closed -$6.52M
NEWR
302
DELISTED
New Relic, Inc.
NEWR
– –
-22,728
Closed -$800K
QUOT
303
DELISTED
Quotient Technology Inc
QUOT
– –
-42,275
Closed -$456K
KDNY
304
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-4,190
Closed -$635K
DTEA
305
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
– –
-20,000
Closed -$430K
SIOX
306
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-1,250
Closed -$204K
ZNGA
307
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,755,853
Closed -$5.02M
FLIR
308
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-238,051
Closed -$7.34M
FIT
309
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-20,000
Closed -$765K
ONDK
310
DELISTED
On Deck Capital, Inc.
ONDK
– –
-10,000
Closed -$116K
RTN
311
DELISTED
Raytheon Company
RTN
– –
-4,754
Closed -$455K
FOGO
312
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
– –
-15,000
Closed -$347K
ABCO
313
DELISTED
Advisory Board Co
ABCO
– –
-358,979
Closed -$19.6M
VAL
314
DELISTED
Valspar
VAL
– –
-358,866
Closed -$29.4M
SALE
315
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-185,000
Closed -$3.3M
UTIW
316
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-392,039
Closed -$3.92M
LABC
317
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
– –
-183,827
Closed -$4.38M
PPO
318
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-6,200
Closed -$371K
ADVS
319
DELISTED
Advent Software Inc
ADVS
– –
-27,119
Closed -$1.2M
9 10 11 12
13

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ArrowMark Colorado Holdings's Q3 2015 Portfolio in Review

As of Q3 2015, ArrowMark Colorado Holdings held 320 positions worth $3.66B, down 11% from $4.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

ArrowMark Colorado Holdings deployed $155M of net new capital in Q3 2015, opening 20 new positions and adding to 139 existing holdings. Its largest new stake was Shutterstock: 548,338 shares worth $16.6M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was SS&C Technologies, an estimated $25.4M trimmed.

  • ArrowMark Colorado Holdings's largest Q3 2015 buy was Shutterstock: 548,338 shares worth $16.6M.
  • ArrowMark Colorado Holdings added most to Tempest Therapeutics in Q3 2015, an estimated $43.6M increase.
  • ArrowMark Colorado Holdings's biggest Q3 2015 reduction was SS&C Technologies, cutting an estimated $25.4M.
  • ArrowMark Colorado Holdings fully exited Valspar in Q3 2015, selling an estimated $29.4M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 20% of its $3.66B portfolio in Q3 2015.
  • ArrowMark Colorado Holdings opened 20 new positions and closed 41 in Q3 2015.
  • ArrowMark Colorado Holdings's portfolio value fell 11% quarter-over-quarter to $3.66B.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.