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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
+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
FCF icon
351
First Commonwealth Financial
FCF
$2.17B
– –
-140
Closed -$1K
DMC
352
Del Monte Corp
DMC
$1.45B
– –
-47
Closed -$3K
FIX icon
353
Comfort Systems
FIX
$59.6B
– –
-104
Closed -$3K
FL
354
DELISTED
Foot Locker
FL
– –
-25
Closed -$2K
FSLR icon
355
First Solar
FSLR
$26.9B
– –
-26
Closed -$1K
FSS icon
356
Federal Signal
FSS
$7.83B
– –
-102
Closed -$1K
FTK icon
357
Flotek Industries
FTK
$1.28B
– –
-32,632
Closed -$2.85M
FULT icon
358
Fulton Financial
FULT
$4.64B
– –
-95
Closed -$1K
GMED icon
359
Globus Medical
GMED
$11.2B
– –
-112
Closed -$3K
GOOG icon
360
Alphabet (Google) Class C
GOOG
$4.32T
– –
-300
Closed -$12K
HE icon
361
Hawaiian Electric Industries
HE
$2.14B
– –
-99
Closed -$3K
HII icon
362
Huntington Ingalls Industries
HII
$12.8B
– –
-10
Closed -$2K
HOPE icon
363
Hope Bancorp
HOPE
$1.79B
– –
-86
Closed -$1K
HRTX icon
364
Heron Therapeutics
HRTX
$92.9M
– –
-2,232
Closed -$38K
HUBG icon
365
HUB Group
HUBG
$2.92B
– –
-66
Closed -$1K
BRSL
366
Brightstar Lottery PLC
BRSL
$2.03B
– –
-131
Closed -$3K
INN
367
Summit Hotel Properties
INN
$700M
– –
-100
Closed -$1K
INSM icon
368
Insmed
INSM
$28.6B
– –
-4,956
Closed -$72K
IOSP icon
369
Innospec
IOSP
$2.28B
– –
-56
Closed -$3K
IQV icon
370
IQVIA
IQV
$39.3B
– –
-20
Closed -$2K
IRMD icon
371
iRadimed
IRMD
$1.18B
– –
-740
Closed -$13K
KALU icon
372
Kaiser Aluminum
KALU
$3.02B
– –
-31
Closed -$3K
KBR icon
373
KBR
KBR
$4.8B
– –
-97
Closed -$1K
KMI icon
374
Kinder Morgan
KMI
$68.7B
– –
-5,920
Closed -$137K
LDOS icon
375
Leidos
LDOS
$17.3B
– –
-28
Closed -$1K
13 14
15
16 17

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DGM
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GL
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SB
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BCL
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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.