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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
+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
SFM icon
301
Sprouts Farmers Market
SFM
$8.01B
$46K ﹤0.01%
+2,231
New +$49.5K
ABM icon
302
ABM Industries
ABM
$2.84B
$45K ﹤0.01%
+1,143
New +$43.5K
HAWK
303
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$43K ﹤0.01%
+1,428
New +$47.3K
MGNX icon
304
MacroGenics
MGNX
$257M
$41K ﹤0.01%
+1,382
New +$41.1K
PRGO icon
305
Perrigo
PRGO
$1.78B
$40K ﹤0.01%
428
-11,482
-96% -$1.06M
HRTX icon
306
Heron Therapeutics
HRTX
$92.9M
$38K ﹤0.01%
+2,232
New +$41.4K
ADXS
307
DELISTED
Advaxis Inc
ADXS
$38K ﹤0.01%
+236
New +$38.4K
RXDX
308
DELISTED
Ignyta, Inc.
RXDX
$34K ﹤0.01%
+5,395
New +$31.3K
ESI icon
309
Element Solutions
ESI
$9.23B
$33K ﹤0.01%
4,040
-639,915
-99% -$5.71M
BCRX icon
310
BioCryst Pharmaceuticals
BCRX
$2.4B
$31K ﹤0.01%
+7,121
New +$28.4K
SXT icon
311
Sensient Technologies
SXT
$5.53B
$31K ﹤0.01%
+409
New +$30K
DUK icon
312
Duke Energy
DUK
$97.3B
$27K ﹤0.01%
+333
New +$27.6K
CSW
313
CSW Industrials
CSW
$5.71B
$26K ﹤0.01%
+791
New +$26K
TXN icon
314
Texas Instruments
TXN
$261B
$25K ﹤0.01%
+350
New +$23.9K
ITCI
315
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$24K ﹤0.01%
+1,591
New +$64.3K
MFA
316
MFA Financial
MFA
$933M
$21K ﹤0.01%
+715
New +$21.7K
UNH icon
317
UnitedHealth
UNH
$370B
$21K ﹤0.01%
+150
New +$21K
LOW icon
318
Lowe's Companies
LOW
$125B
$20K ﹤0.01%
+275
New +$21.4K
AMGN icon
319
Amgen
AMGN
$222B
$19K ﹤0.01%
+113
New +$19.1K
APO icon
320
Apollo Global Management
APO
$73.4B
$19K ﹤0.01%
+1,045
New +$18.3K
PCH
321
DELISTED
PotlatchDeltic
PCH
$19K ﹤0.01%
+500
New +$18.8K
PM icon
322
Philip Morris
PM
$295B
$19K ﹤0.01%
+200
New +$20K
TWO
323
Two Harbors Investment
TWO
$1.27B
$16K ﹤0.01%
+238
New +$16.7K
MRTX
324
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$16K ﹤0.01%
+2,482
New +$13.2K
MPLX icon
325
MPLX
MPLX
$59.7B
$14K ﹤0.01%
+403
New +$13.3K
11 12
13
14 15

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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.