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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
IQV icon
401
IQVIA
IQV
$39.3B
$2K ﹤0.01%
+20
New +$1.51K
LZB icon
402
La-Z-Boy
LZB
$1.69B
$2K ﹤0.01%
+101
New +$2.84K
NTGR icon
403
NETGEAR
NTGR
$635M
$2K ﹤0.01%
+25
New +$1.36K
NWN icon
404
Northwest Natural Holdings
NWN
$2.12B
$2K ﹤0.01%
+25
New +$1.56K
ACH
405
Accendra Health
ACH
$214M
$2K ﹤0.01%
+67
New +$2.35K
ORI icon
406
Old Republic International
ORI
$10.4B
$2K ﹤0.01%
+134
New +$2.55K
OTTR icon
407
Otter Tail
OTTR
$3.94B
$2K ﹤0.01%
+48
New +$1.66K
RDN icon
408
Radian Group
RDN
$4.93B
$2K ﹤0.01%
+126
New +$1.63K
SCL icon
409
Stepan Co
SCL
$1.48B
$2K ﹤0.01%
+24
New +$1.61K
SNPS icon
410
Synopsys
SNPS
$79.7B
$2K ﹤0.01%
+28
New +$1.59K
SNV
411
DELISTED
Synovus
SNV
$2K ﹤0.01%
+49
New +$1.54K
SON icon
412
Sonoco
SON
$5.74B
$2K ﹤0.01%
+31
New +$1.6K
SSD icon
413
Simpson Manufacturing
SSD
$8.16B
$2K ﹤0.01%
+38
New +$1.62K
THG icon
414
Hanover Insurance
THG
$7.98B
$2K ﹤0.01%
+30
New +$2.38K
UFPI icon
415
UFP Industries
UFPI
$5.19B
$2K ﹤0.01%
+48
New +$1.67K
UTHR icon
416
United Therapeutics
UTHR
$23.1B
$2K ﹤0.01%
+13
New +$1.56K
WNC icon
417
Wabash National
WNC
$527M
$2K ﹤0.01%
+110
New +$1.5K
WTS icon
418
Watts Water Technologies
WTS
$13.1B
$2K ﹤0.01%
+25
New +$1.57K
B
419
DELISTED
Barnes Group Inc.
B
$2K ﹤0.01%
+42
New +$1.63K
HA
420
DELISTED
Hawaiian Holdings, Inc.
HA
$2K ﹤0.01%
+37
New +$1.68K
HOLI
421
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2K ﹤0.01%
+73
New +$1.49K
ACOR
422
DELISTED
Acorda Therapeutics
ACOR
$2K ﹤0.01%
+1
New +$2.98K
TECD
423
DELISTED
Tech Data Corp
TECD
$2K ﹤0.01%
+19
New +$1.47K
MDR
424
DELISTED
McDermott International
MDR
$2K ﹤0.01%
+112
New +$1.67K
TYPE
425
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2K ﹤0.01%
+69
New +$1.5K
15 16
17
18 19

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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.