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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
+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
BF.B icon
301
Brown-Forman Class B
BF.B
$13.1B
– –
-22,813
Closed -$656K
CWH icon
302
Camping World
CWH
$653M
– –
-99,427
Closed -$3.24M
DBI icon
303
Designer Brands
DBI
$333M
– –
-2,045,236
Closed -$46.3M
IRDM icon
304
PUT
Iridium Communications
IRDM
$5.29B
– –
-900,000
Closed -$738K
LMT icon
305
Lockheed Martin
LMT
$136B
– –
-5,240
Closed -$1.31M
NKE icon
306
Nike
NKE
$61.9B
– –
-20,400
Closed -$1.04M
PKOH icon
307
Park-Ohio Holdings
PKOH
$756M
– –
-83,577
Closed -$3.56M
POWI icon
308
Power Integrations
POWI
$3.6B
– –
-92,772
Closed -$3.15M
SCOR icon
309
Comscore
SCOR
$109M
– –
-11,677
Closed -$7.38M
CSLT
310
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-1,355,957
Closed -$6.71M
FGP
311
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-451,794
Closed -$3.06M
FRED
312
DELISTED
Fred's Inc
FRED
– –
-409,278
Closed -$7.6M
FRED
313
PUT
DELISTED
Fred's Inc
FRED
– –
-300,000
Closed -$5.57M
EACQW
314
DELISTED
Easterly Acquisition Corp.
EACQW
– –
-64,626
Closed -$23K
CDEVW
315
DELISTED
Centennial Resource Development, Inc. Warrants Business Combination
CDEVW
– –
-133,009
Closed -$1.12M
PACE
316
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
– –
-1,478,646
Closed -$15M
PACEW
317
DELISTED
Pace Holdings Corp. Warrants
PACEW
– –
-1,331,187
Closed -$799K
ACAT
318
DELISTED
Arctic Cat Inc
ACAT
– –
-351,584
Closed -$5.28M
BATS
319
DELISTED
Bats Global Markets, Inc.
BATS
– –
-2,070,889
Closed -$69.4M
FENX
320
DELISTED
Fenix Parts, Inc.
FENX
– –
-519,811
Closed -$1.47M
9 10 11 12
13

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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 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.