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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
GMED icon
351
Globus Medical
GMED
$11.2B
$3K ﹤0.01%
+112
New +$2.63K
HE icon
352
Hawaiian Electric Industries
HE
$2.14B
$3K ﹤0.01%
+99
New +$3.04K
BRSL
353
Brightstar Lottery PLC
BRSL
$2.03B
$3K ﹤0.01%
+131
New +$2.89K
IOSP icon
354
Innospec
IOSP
$2.28B
$3K ﹤0.01%
+56
New +$3.12K
KALU icon
355
Kaiser Aluminum
KALU
$3.02B
$3K ﹤0.01%
+31
New +$2.66K
MEI icon
356
Methode Electronics
MEI
$592M
$3K ﹤0.01%
+80
New +$2.81K
MLKN icon
357
MillerKnoll
MLKN
$1.67B
$3K ﹤0.01%
+89
New +$2.94K
MOG.A icon
358
Moog Inc Class A
MOG.A
$12.8B
$3K ﹤0.01%
+55
New +$3.14K
NSIT icon
359
Insight Enterprises
NSIT
$4.38B
$3K ﹤0.01%
+92
New +$2.7K
ODP
360
DELISTED
ODP
ODP
$3K ﹤0.01%
+76
New +$2.69K
RGA icon
361
Reinsurance Group of America
RGA
$16.1B
$3K ﹤0.01%
+28
New +$2.86K
RIG icon
362
Transocean
RIG
$5.82B
$3K ﹤0.01%
+301
New +$3.18K
RS icon
363
Reliance Steel & Aluminium
RS
$21.6B
$3K ﹤0.01%
+42
New +$3.15K
RVTY icon
364
Revvity
RVTY
$12.8B
$3K ﹤0.01%
+49
New +$2.67K
SAFT icon
365
Safety Insurance
SAFT
$1.52B
$3K ﹤0.01%
+44
New +$2.87K
SCHL icon
366
Scholastic
SCHL
$792M
$3K ﹤0.01%
+67
New +$2.69K
SCS
367
DELISTED
Steelcase
SCS
$3K ﹤0.01%
+186
New +$2.65K
SEB icon
368
Seaboard Corp
SEB
$4.06B
$3K ﹤0.01%
+1
New +$3.11K
SFL icon
369
SFL Corp
SFL
$1.61B
$3K ﹤0.01%
+197
New +$2.95K
SMCI icon
370
Super Micro Computer
SMCI
$20.1B
$3K ﹤0.01%
+1,110
New +$2.47K
TER icon
371
Teradyne
TER
$59.3B
$3K ﹤0.01%
+135
New +$2.79K
AD
372
Array Digital Infrastructure
AD
$3.05B
$3K ﹤0.01%
+79
New +$3.04K
SASR
373
DELISTED
Sandy Spring Bancorp Inc
SASR
$3K ﹤0.01%
+95
New +$2.88K
BIG
374
DELISTED
Big Lots, Inc.
BIG
$3K ﹤0.01%
+54
New +$2.76K
WIRE
375
DELISTED
Encore Wire Corp
WIRE
$3K ﹤0.01%
+76
New +$2.91K
13 14
15
16 17

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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.