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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
WPM icon
326
Wheaton Precious Metals
WPM
$60.9B
$14K ﹤0.01%
+500
New +$13.8K
EQR icon
327
Equity Residential
EQR
$25.1B
$13K ﹤0.01%
+205
New +$13.7K
IRMD icon
328
iRadimed
IRMD
$1.18B
$13K ﹤0.01%
+740
New +$13.7K
GOOG icon
329
Alphabet (Google) Class C
GOOG
$4.32T
$12K ﹤0.01%
+300
New +$11.4K
AXP icon
330
American Express
AXP
$230B
$10K ﹤0.01%
+150
New +$9.64K
TGT icon
331
Target
TGT
$68B
$10K ﹤0.01%
+150
New +$10.8K
AERI
332
DELISTED
Aerie Pharmaceuticals
AERI
$10K ﹤0.01%
+278
New +$6.13K
ARIA
333
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$9K ﹤0.01%
+661
New +$6.64K
AKTX
334
Akari Therapeutics
AKTX
$12.3M
$7K ﹤0.01%
+1
New +$7.8K
AGO icon
335
Assured Guaranty
AGO
$3.34B
$3K ﹤0.01%
+97
New +$2.62K
ASH icon
336
Ashland
ASH
$3.5B
$3K ﹤0.01%
+51
New +$2.93K
DCH
337
Dauch Corp
DCH
$1.51B
$3K ﹤0.01%
+179
New +$3.01K
BC icon
338
Brunswick
BC
$5.28B
$3K ﹤0.01%
+59
New +$2.82K
BPOP icon
339
Popular Inc
BPOP
$11.1B
$3K ﹤0.01%
+84
New +$2.99K
CHE icon
340
Chemed
CHE
$7.22B
$3K ﹤0.01%
+19
New +$2.65K
CMC icon
341
Commercial Metals
CMC
$8.31B
$3K ﹤0.01%
+167
New +$2.71K
COHR icon
342
Coherent
COHR
$74.2B
$3K ﹤0.01%
+139
New +$2.94K
CPS icon
343
Cooper-Standard Automotive
CPS
$558M
$3K ﹤0.01%
+33
New +$3.11K
CSGS
344
DELISTED
CSG Systems International
CSGS
$3K ﹤0.01%
+65
New +$2.73K
CXT icon
345
Crane NXT
CXT
$3.07B
$3K ﹤0.01%
+130
New +$2.8K
CXW icon
346
CoreCivic
CXW
$3.19B
$3K ﹤0.01%
+184
New +$4.39K
ESE icon
347
ESCO Technologies
ESE
$7.92B
$3K ﹤0.01%
+65
New +$2.87K
ESGR
348
DELISTED
Enstar Group
ESGR
$3K ﹤0.01%
+18
New +$2.96K
DMC
349
Del Monte Corp
DMC
$1.45B
$3K ﹤0.01%
+47
New +$2.73K
FIX icon
350
Comfort Systems
FIX
$59.6B
$3K ﹤0.01%
+104
New +$3.09K
12 13
14
15 16

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BCL
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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.