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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
AMGN icon
301
Amgen
AMGN
$222B
– –
-113
Closed -$19K
ANSS
302
DELISTED
Ansys
ANSS
– –
-15
Closed -$1K
APO icon
303
Apollo Global Management
APO
$73.4B
– –
-1,045
Closed -$19K
ARCC icon
304
Ares Capital
ARCC
$14.4B
– –
-3,750
Closed -$58K
ARW icon
305
Arrow Electronics
ARW
$10.4B
– –
-22
Closed -$1K
ASH icon
306
Ashland
ASH
$3.5B
– –
-51
Closed -$3K
CVSA
307
Covista Inc
CVSA
$4.8B
– –
-79
Closed -$2K
ATRO icon
308
Astronics
ATRO
$3.84B
– –
-63
Closed -$2K
AVNT icon
309
Avient
AVNT
$4.19B
– –
-45
Closed -$2K
AVT icon
310
Avnet
AVT
$7.92B
– –
-34
Closed -$1K
AVY icon
311
Avery Dennison
AVY
$13.4B
– –
-20
Closed -$2K
DCH
312
Dauch Corp
DCH
$1.51B
– –
-179
Closed -$3K
AXP icon
313
American Express
AXP
$230B
– –
-150
Closed -$10K
BC icon
314
Brunswick
BC
$5.28B
– –
-59
Closed -$3K
BHE icon
315
Benchmark Electronics
BHE
$2.96B
– –
-68
Closed -$2K
BIO icon
316
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-9
Closed -$1K
BPMC
317
DELISTED
Blueprint Medicines
BPMC
– –
-3,900
Closed -$116K
BPOP icon
318
Popular Inc
BPOP
$11.1B
– –
-84
Closed -$3K
BRKR icon
319
Bruker
BRKR
$8.14B
– –
-107
Closed -$2K
BRO icon
320
Brown & Brown
BRO
$23.9B
– –
-80
Closed -$2K
CASY icon
321
Casey's General Stores
CASY
$30.9B
– –
-438
Closed -$53K
CATO icon
322
Cato Corp
CATO
$66.1M
– –
-38
Closed -$1K
CBT icon
323
Cabot Corp
CBT
$4.52B
– –
-26
Closed -$1K
CCK icon
324
Crown Holdings
CCK
$13.1B
– –
-26
Closed -$1K
CFFN icon
325
Capitol Federal Financial
CFFN
$1.1B
– –
-4,100
Closed -$58K
11 12
13
14 15

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VA
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DGM
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VVP
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GL
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GCC
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SB
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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.