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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
NTUS
376
DELISTED
Natus Medical Inc
NTUS
$3K ﹤0.01%
+77
New +$3.07K
CTB
377
DELISTED
Cooper Tire & Rubber Co.
CTB
$3K ﹤0.01%
+85
New +$2.85K
DF
378
DELISTED
Dean Foods Company
DF
$3K ﹤0.01%
+153
New +$2.67K
AHL
379
DELISTED
ASPEN Insurance Holding Limited
AHL
$3K ﹤0.01%
+57
New +$2.6K
CVG
380
DELISTED
Convergys
CVG
$3K ﹤0.01%
+91
New +$2.58K
GXP
381
DELISTED
Great Plains Energy Incorporated
GXP
$3K ﹤0.01%
+93
New +$2.66K
PRXL
382
DELISTED
Parexel International Corp
PRXL
$3K ﹤0.01%
+44
New +$2.97K
CHMT
383
DELISTED
Chemtura Corporation
CHMT
$3K ﹤0.01%
+99
New +$2.86K
HAR
384
DELISTED
Harman International Industries
HAR
$3K ﹤0.01%
+35
New +$2.87K
AMSG
385
DELISTED
Amsurg Corp
AMSG
$3K ﹤0.01%
+46
New +$3.21K
ESV
386
DELISTED
Ensco Rowan plc
ESV
$3K ﹤0.01%
+96
New +$3.27K
GG
387
DELISTED
Goldcorp Inc
GG
$3K ﹤0.01%
+200
New +$3.53K
CYS
388
DELISTED
CYS Investments Inc.
CYS
$3K ﹤0.01%
+337
New +$2.97K
DNY
389
DELISTED
DONNELLEY R R & SONS CO
DNY
$3K ﹤0.01%
+173
New +$3K
TCF
390
DELISTED
TCF Financial Corporation
TCF
$3K ﹤0.01%
+203
New +$2.81K
ADEA icon
391
Adeia
ADEA
$3.11B
$2K ﹤0.01%
+159
New +$1.4K
CVSA
392
Covista Inc
CVSA
$4.8B
$2K ﹤0.01%
+79
New +$1.76K
ATRO icon
393
Astronics
ATRO
$3.84B
$2K ﹤0.01%
+63
New +$1.61K
AVNT icon
394
Avient
AVNT
$4.19B
$2K ﹤0.01%
+45
New +$1.56K
AVY icon
395
Avery Dennison
AVY
$13.4B
$2K ﹤0.01%
+20
New +$1.53K
BHE icon
396
Benchmark Electronics
BHE
$2.96B
$2K ﹤0.01%
+68
New +$1.61K
BRKR icon
397
Bruker
BRKR
$8.14B
$2K ﹤0.01%
+107
New +$2.45K
BRO icon
398
Brown & Brown
BRO
$23.9B
$2K ﹤0.01%
+80
New +$1.48K
FL
399
DELISTED
Foot Locker
FL
$2K ﹤0.01%
+25
New +$1.56K
HII icon
400
Huntington Ingalls Industries
HII
$12.8B
$2K ﹤0.01%
+10
New +$1.66K
14 15
16
17 18

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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.