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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
OTTR icon
401
Otter Tail
OTTR
$3.94B
– –
-48
Closed -$2K
PBI icon
402
Pitney Bowes
PBI
$2.39B
– –
-75
Closed -$1K
PCH
403
DELISTED
PotlatchDeltic
PCH
– –
-500
Closed -$19K
PLCE icon
404
Children's Place
PLCE
$59.8M
– –
-59,101
Closed -$4.72M
PM icon
405
Philip Morris
PM
$295B
– –
-200
Closed -$19K
PLXS icon
406
Plexus
PLXS
$7.23B
– –
-29
Closed -$1K
PRGS icon
407
Progress Software
PRGS
$1.76B
– –
-45
Closed -$1K
PRGO icon
408
Perrigo
PRGO
$1.78B
– –
-428
Closed -$40K
PRI icon
409
Primerica
PRI
$9.89B
– –
-27
Closed -$1K
RDN icon
410
Radian Group
RDN
$4.93B
– –
-126
Closed -$2K
RGA icon
411
Reinsurance Group of America
RGA
$16.1B
– –
-28
Closed -$3K
RIG icon
412
Transocean
RIG
$5.82B
– –
-301
Closed -$3K
RNR icon
413
RenaissanceRe
RNR
$13.4B
– –
-11
Closed -$1K
RS icon
414
Reliance Steel & Aluminium
RS
$21.6B
– –
-42
Closed -$3K
RVTY icon
415
Revvity
RVTY
$12.8B
– –
-49
Closed -$3K
SAFT icon
416
Safety Insurance
SAFT
$1.52B
– –
-44
Closed -$3K
SCHL icon
417
Scholastic
SCHL
$792M
– –
-67
Closed -$3K
SCL icon
418
Stepan Co
SCL
$1.48B
– –
-24
Closed -$2K
SCS
419
DELISTED
Steelcase
SCS
– –
-186
Closed -$3K
SEB icon
420
Seaboard Corp
SEB
$4.06B
– –
-1
Closed -$3K
SFL icon
421
SFL Corp
SFL
$1.61B
– –
-197
Closed -$3K
SFM icon
422
Sprouts Farmers Market
SFM
$8.01B
– –
-2,231
Closed -$46K
SMCI icon
423
Super Micro Computer
SMCI
$20.1B
– –
-1,110
Closed -$3K
SNBR
424
DELISTED
Sleep Number
SNBR
– –
-270,878
Closed -$5.85M
SNPS icon
425
Synopsys
SNPS
$79.7B
– –
-28
Closed -$2K
15 16
17
18 19

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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.