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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
T icon
326
AT&T
T
$162B
$213K ﹤0.01%
7,188
– –
EBMT icon
327
Eagle Bancorp Montana
EBMT
$190M
$211K ﹤0.01%
11,430
-2,300
-17% -$41.7K
TWO
328
Two Harbors Investment
TWO
$1.27B
$116K ﹤0.01%
1,442
– –
MRNS
329
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$70K ﹤0.01%
+3,002
New +$33.7K
BCRX icon
330
BioCryst Pharmaceuticals
BCRX
$2.38B
$63K ﹤0.01%
12,019
– –
TWTR
331
DELISTED
Twitter, Inc.
TWTR
$17K ﹤0.01%
+1,000
New +$17.5K
CBOE icon
332
Cboe Global Markets
CBOE
$30B
– –
-489,774
Closed -$44.8M
EEX
333
DELISTED
Emerald Holding
EEX
– –
-405,771
Closed -$8.89M
EFX icon
334
Equifax
EFX
$20.6B
– –
-11,495
Closed -$1.52M
MDY icon
335
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-100,000
Closed -$31.8M
OMF icon
336
OneMain Financial
OMF
$7.49B
– –
-10,000
Closed -$246K
QDEL icon
337
QuidelOrtho
QDEL
$1.11B
– –
-977,866
Closed -$26.5M
SAIA icon
338
Saia
SAIA
$9.62B
– –
-726,974
Closed -$37.3M
SPSC icon
339
SPS Commerce
SPSC
$2.57B
– –
-858,780
Closed -$27.4M
SPY icon
340
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-200,000
Closed -$48.4M
TJX icon
341
TJX Companies
TJX
$178B
– –
-16,400
Closed -$592K
WINA icon
342
Winmark
WINA
$1.27B
– –
-37,235
Closed -$4.8M
INVX
343
Innovex International
INVX
$2.15B
– –
-586,705
Closed -$28.6M
PDCO
344
DELISTED
Patterson Companies, Inc.
PDCO
– –
-601,653
Closed -$28.2M
AYX
345
DELISTED
Alteryx Inc
AYX
– –
-40,837
Closed -$797K
ARAV
346
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-77,475
Closed -$8.11M
NVDQ
347
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-4,991,937
Closed -$58.5M
SPNC
348
DELISTED
Spectranetics Corp
SPNC
– –
-2,488,114
Closed -$95.5M
EACQ
349
DELISTED
Easterly Acquisition Corp
EACQ
– –
-393,811
Closed -$3.96M
XTLY
350
DELISTED
Xactly Corporation
XTLY
– –
-592,375
Closed -$9.27M
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.