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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
LEA icon
376
Lear
LEA
$8.18B
– –
-12
Closed -$1K
LNN icon
377
Lindsay Corp
LNN
$1.18B
– –
-31,503
Closed -$2.33M
LOW icon
378
Lowe's Companies
LOW
$125B
– –
-275
Closed -$20K
LZB icon
379
La-Z-Boy
LZB
$1.69B
– –
-101
Closed -$2K
MAN icon
380
ManpowerGroup
MAN
$2.63B
– –
-18
Closed -$1K
MEDP icon
381
Medpace
MEDP
$16.5B
– –
-150,058
Closed -$4.48M
MEI icon
382
Methode Electronics
MEI
$592M
– –
-80
Closed -$3K
MFA
383
MFA Financial
MFA
$933M
– –
-715
Closed -$21K
MGNX icon
384
MacroGenics
MGNX
$257M
– –
-1,382
Closed -$41K
MLKN icon
385
MillerKnoll
MLKN
$1.67B
– –
-89
Closed -$3K
MOG.A icon
386
Moog Inc Class A
MOG.A
$12.8B
– –
-55
Closed -$3K
MPLX icon
387
MPLX
MPLX
$59.7B
– –
-403
Closed -$14K
MSTR icon
388
Strategy Inc
MSTR
$38.4B
– –
-80
Closed -$1K
MYGN icon
389
Myriad Genetics
MYGN
$312M
– –
-42
Closed -$1K
NAT icon
390
Nordic American Tanker
NAT
$1.37B
– –
-108
Closed -$1K
NFG icon
391
National Fuel Gas
NFG
$7.65B
– –
-26
Closed -$1K
NSIT icon
392
Insight Enterprises
NSIT
$4.38B
– –
-92
Closed -$3K
NTGR icon
393
NETGEAR
NTGR
$635M
– –
-25
Closed -$2K
NTNX icon
394
Nutanix
NTNX
$16.9B
– –
-8,800
Closed -$326K
NWN icon
395
Northwest Natural Holdings
NWN
$2.12B
– –
-25
Closed -$2K
NYT icon
396
New York Times
NYT
$10.2B
– –
-117
Closed -$1K
ODP
397
DELISTED
ODP
ODP
– –
-76
Closed -$3K
OFIX icon
398
Orthofix Medical
OFIX
$419M
– –
-30
Closed -$1K
ACH
399
Accendra Health
ACH
$214M
– –
-67
Closed -$2K
ORI icon
400
Old Republic International
ORI
$10.4B
– –
-134
Closed -$2K
14 15
16
17 18

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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.