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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
+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
CHE icon
326
Chemed
CHE
$7.22B
– –
-19
Closed -$3K
CHRS icon
327
Coherus Oncology
CHRS
$196M
– –
-2,330
Closed -$62K
CMC icon
328
Commercial Metals
CMC
$8.31B
– –
-167
Closed -$3K
COHR icon
329
Coherent
COHR
$74.2B
– –
-139
Closed -$3K
CPF icon
330
Central Pacific Financial
CPF
$1B
– –
-53
Closed -$1K
CPS icon
331
Cooper-Standard Automotive
CPS
$558M
– –
-33
Closed -$3K
CRVL icon
332
CorVel
CRVL
$3.19B
– –
-96
Closed -$1K
CSGS
333
DELISTED
CSG Systems International
CSGS
– –
-65
Closed -$3K
CSL icon
334
Carlisle Companies
CSL
$15.4B
– –
-13
Closed -$1K
CSW
335
CSW Industrials
CSW
$5.71B
– –
-791
Closed -$26K
CXT icon
336
Crane NXT
CXT
$3.07B
– –
-130
Closed -$3K
CXW icon
337
CoreCivic
CXW
$3.19B
– –
-184
Closed -$3K
DCI icon
338
Donaldson
DCI
$11.4B
– –
-561,597
Closed -$21M
DELL icon
339
Dell
DELL
$293B
– –
-50,039
Closed -$671K
DLX icon
340
Deluxe
DLX
$1.15B
– –
-21
Closed -$1K
DORM icon
341
Dorman Products
DORM
$4.18B
– –
-125,487
Closed -$8.02M
DUK icon
342
Duke Energy
DUK
$97.3B
– –
-333
Closed -$27K
EBS icon
343
Emergent Biosolutions
EBS
$248M
– –
-33
Closed -$1K
ELF icon
344
e.l.f. Beauty
ELF
$5.81B
– –
-14,600
Closed -$411K
EQR icon
345
Equity Residential
EQR
$25.1B
– –
-205
Closed -$13K
ESE icon
346
ESCO Technologies
ESE
$7.92B
– –
-65
Closed -$3K
ESGR
347
DELISTED
Enstar Group
ESGR
– –
-18
Closed -$3K
ESI icon
348
Element Solutions
ESI
$9.23B
– –
-4,040
Closed -$33K
ET icon
349
Energy Transfer Partners
ET
$69.3B
– –
-5,400
Closed -$91K
ETD icon
350
Ethan Allen Interiors
ETD
$603M
– –
-40
Closed -$1K
12 13
14
15 16

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DGM
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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.