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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
+7.17%
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
$8.8B
AUM Growth
+$725M
Cap. Flow
+$260M
Cap. Flow %
2.95%
Top 10 Hldgs %
18.97%
Holding
350
New
35
Increased
118
Reduced
110
Closed
19

Top Buys

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$66M
2
MIDD icon
Middleby
MIDD
+$50.9M
3
CYBR
CyberArk
CYBR
+$49.8M
4
LABL
Multi-Color Corp
LABL
+$49.1M
5
KMT icon
Kennametal
KMT
+$47.3M

Top Sells

Rank Stock Value
1
SPNC
Spectranetics Corp
SPNC
+$95.5M
2
NVDQ
Novadaq Technologies Inc.
NVDQ
+$58.5M
3
TWOU
2U Inc
TWOU
+$54.3M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$45M
5
CBOE icon
Cboe Global Markets
CBOE
+$44.8M

Sector Composition

Rank Sector Weight
1 Industrials 28.2%
2 Technology 19.49%
3 Healthcare 15.43%
4 Consumer Discretionary 13.4%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
301
Intercontinental Exchange
ICE
$84.1B
$580K 0.01%
8,437
-493
-6% -$32.5K
CF icon
302
CF Industries
CF
$17.9B
$548K 0.01%
15,600
-1,025
-6% -$31.6K
KSU
303
DELISTED
Kansas City Southern
KSU
$531K 0.01%
4,882
– –
DD icon
304
DuPont de Nemours
DD
$19.5B
$496K 0.01%
2,830
– –
CMG icon
305
Chipotle Mexican Grill
CMG
$42.7B
$477K 0.01%
77,500
– –
SRUN
306
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$470K 0.01%
+46,200
New +$470K
DIS icon
307
Walt Disney
DIS
$182B
$466K 0.01%
4,724
-4,714
-50% -$485K
BATRA icon
308
Atlanta Braves Holdings Series A
BATRA
$3.37B
$430K ﹤0.01%
16,952
-220
-1% -$5.43K
LGTY
309
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$430K ﹤0.01%
+37,820
New +$385K
TWTR
310
CALL
DELISTED
Twitter, Inc.
TWTR
$422K ﹤0.01%
25,000
– –
MRK icon
311
Merck
MRK
$317B
$402K ﹤0.01%
6,588
– –
ACV
312
Virtus Diversified Income & Convertible Fund
ACV
$278M
$400K ﹤0.01%
18,623
-100
-0.5% -$2.13K
PCI
313
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$394K ﹤0.01%
17,105
– –
VGI
314
Virtus Global Multi-Sector Income Fund
VGI
$83M
$381K ﹤0.01%
21,035
-94
-0.4% -$1.63K
CCD
315
Calamos Dynamic Convertible & Income Fund
CCD
$728M
$351K ﹤0.01%
17,020
-100
-0.6% -$2.03K
GE icon
316
GE Aerospace
GE
$389B
$338K ﹤0.01%
2,918
– –
CSCO icon
317
Cisco
CSCO
$476B
$336K ﹤0.01%
10,000
-1,200
-11% -$38.2K
CCEP icon
318
Coca-Cola Europacific Partners
CCEP
$47.9B
$312K ﹤0.01%
7,500
– –
KKR icon
319
KKR & Co
KKR
$92.8B
$292K ﹤0.01%
14,350
+2,600
+22% +$49.3K
KO icon
320
Coca-Cola
KO
$374B
$283K ﹤0.01%
6,286
– –
CB icon
321
Chubb
CB
$137B
$278K ﹤0.01%
1,950
– –
ESI icon
322
Element Solutions
ESI
$9.37B
$271K ﹤0.01%
24,276
-177,922
-88% -$2.2M
BPMC
323
DELISTED
Blueprint Medicines
BPMC
$230K ﹤0.01%
+3,305
New +$177K
DEA
324
Easterly Government Properties
DEA
$1.18B
$224K ﹤0.01%
4,342
-290
-6% -$14.6K
ALDR
325
DELISTED
Alder Biopharmaceuticals
ALDR
$222K ﹤0.01%
18,082
-1,568
-8% -$16.3K
10 11 12
13
14

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ArrowMark Colorado Holdings's Q3 2017 Portfolio in Review

As of Q3 2017, ArrowMark Colorado Holdings held 350 positions worth $8.8B, up 9% from $8.08B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

ArrowMark Colorado Holdings's Q3 2017 filing shows 35 new, 118 increased, 110 reduced and 19 closed positions. Its largest new stake was Middleby: 412,912 shares worth $52.9M. The largest sale was Spectranetics Corp, an estimated $95.5M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • ArrowMark Colorado Holdings's largest Q3 2017 buy was Middleby: 412,912 shares worth $52.9M.
  • ArrowMark Colorado Holdings added most to MSC Industrial Direct in Q3 2017, an estimated $66M increase.
  • ArrowMark Colorado Holdings's biggest Q3 2017 reduction was 2U Inc, cutting an estimated $54.3M.
  • ArrowMark Colorado Holdings fully exited Spectranetics Corp in Q3 2017, selling an estimated $95.5M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 19% of its $8.8B portfolio in Q3 2017.
  • ArrowMark Colorado Holdings opened 35 new positions and closed 19 in Q3 2017.
  • ArrowMark Colorado Holdings's portfolio value rose 9% quarter-over-quarter to $8.8B.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.