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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
+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
GE icon
301
GE Aerospace
GE
$383B
$378K ﹤0.01%
2,918
– –
VGI
302
Virtus Global Multi-Sector Income Fund
VGI
$82M
$361K ﹤0.01%
21,129
– –
CSCO icon
303
Cisco
CSCO
$457B
$351K ﹤0.01%
11,200
-350
-3% -$11.4K
CCD
304
Calamos Dynamic Convertible & Income Fund
CCD
$726M
$343K ﹤0.01%
17,120
– –
CCEP icon
305
Coca-Cola Europacific Partners
CCEP
$47.8B
$305K ﹤0.01%
7,500
– –
CB icon
306
Chubb
CB
$134B
$283K ﹤0.01%
1,950
-1,000
-34% -$141K
KO icon
307
Coca-Cola
KO
$374B
$282K ﹤0.01%
6,286
– –
EBMT icon
308
Eagle Bancorp Montana
EBMT
$188M
$249K ﹤0.01%
13,730
– –
OMF icon
309
OneMain Financial
OMF
$7.44B
$246K ﹤0.01%
10,000
– –
DEA
310
Easterly Government Properties
DEA
$1.17B
$243K ﹤0.01%
4,632
– –
ALDR
311
DELISTED
Alder Biopharmaceuticals
ALDR
$225K ﹤0.01%
19,650
-1,450
-7% -$26.8K
KKR icon
312
KKR & Co
KKR
$95.7B
$219K ﹤0.01%
+11,750
New +$215K
T icon
313
AT&T
T
$162B
$205K ﹤0.01%
7,188
– –
TWO
314
Two Harbors Investment
TWO
$1.27B
$114K ﹤0.01%
1,442
+177
+14% +$14.1K
BCRX icon
315
BioCryst Pharmaceuticals
BCRX
$2.24B
$67K ﹤0.01%
12,019
– –
ALGN icon
316
Align Technology
ALGN
$12.4B
– –
-258,799
Closed -$29.7M
EXPD icon
317
Expeditors International
EXPD
$22.3B
– –
-9,279
Closed -$524K
FCX icon
318
Freeport-McMoran
FCX
$91.5B
– –
-444,655
Closed -$5.94M
GIL icon
319
Gildan
GIL
$10.2B
– –
-235,646
Closed -$6.37M
GILD icon
320
Gilead Sciences
GILD
$163B
– –
-11,734
Closed -$797K
MOS icon
321
The Mosaic Company
MOS
$6.93B
– –
-45,500
Closed -$1.33M
NRC icon
322
NRC Health Common Stock
NRC
$432M
– –
-92,322
Closed -$1.82M
PHYS icon
323
Sprott Physical Gold
PHYS
$14.6B
– –
-20,000
Closed -$204K
RGEN icon
324
Repligen
RGEN
$8.3B
– –
-182,912
Closed -$6.44M
SYF icon
325
Synchrony
SYF
$25.3B
– –
-7,450
Closed -$256K
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.