We are live on ! Find out more
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
RDC
426
DELISTED
Rowan Companies Plc
RDC
$2K ﹤0.01%
+162
New +$2.37K
ORBK
427
DELISTED
Orbotech Ltd
ORBK
$2K ﹤0.01%
+54
New +$1.53K
IPXL
428
DELISTED
Impax Laboratories, Inc.
IPXL
$2K ﹤0.01%
+83
New +$2.23K
REV
429
DELISTED
Revlon, Inc.
REV
$2K ﹤0.01%
+44
New +$1.53K
ALK icon
430
Alaska Air
ALK
$5.58B
$1K ﹤0.01%
+20
New +$1.31K
AMCX icon
431
AMC Global Media
AMCX
$489M
$1K ﹤0.01%
+23
New +$1.26K
ANSS
432
DELISTED
Ansys
ANSS
$1K ﹤0.01%
+15
New +$1.4K
ARW icon
433
Arrow Electronics
ARW
$10.4B
$1K ﹤0.01%
+22
New +$1.42K
AVT icon
434
Avnet
AVT
$7.92B
$1K ﹤0.01%
+34
New +$1.39K
BIO icon
435
Bio-Rad Laboratories Class A
BIO
$9.42B
$1K ﹤0.01%
+9
New +$1.37K
CATO icon
436
Cato Corp
CATO
$66.1M
$1K ﹤0.01%
+38
New +$1.31K
CBT icon
437
Cabot Corp
CBT
$4.52B
$1K ﹤0.01%
+26
New +$1.29K
CCK icon
438
Crown Holdings
CCK
$13.1B
$1K ﹤0.01%
+26
New +$1.39K
CPF icon
439
Central Pacific Financial
CPF
$1B
$1K ﹤0.01%
+53
New +$1.31K
CRVL icon
440
CorVel
CRVL
$3.19B
$1K ﹤0.01%
+96
New +$1.33K
CSL icon
441
Carlisle Companies
CSL
$15.4B
$1K ﹤0.01%
+13
New +$1.36K
DLX icon
442
Deluxe
DLX
$1.15B
$1K ﹤0.01%
+21
New +$1.43K
EBS icon
443
Emergent Biosolutions
EBS
$248M
$1K ﹤0.01%
+33
New +$959
ETD icon
444
Ethan Allen Interiors
ETD
$603M
$1K ﹤0.01%
+40
New +$1.35K
FCF icon
445
First Commonwealth Financial
FCF
$2.17B
$1K ﹤0.01%
+140
New +$1.37K
FSLR icon
446
First Solar
FSLR
$26.9B
$1K ﹤0.01%
+26
New +$1.08K
FSS icon
447
Federal Signal
FSS
$7.83B
$1K ﹤0.01%
+102
New +$1.34K
FULT icon
448
Fulton Financial
FULT
$4.64B
$1K ﹤0.01%
+95
New +$1.33K
HOPE icon
449
Hope Bancorp
HOPE
$1.79B
$1K ﹤0.01%
+86
New +$1.39K
HUBG icon
450
HUB Group
HUBG
$2.92B
$1K ﹤0.01%
+66
New +$1.34K
16 17
18
19 20

Similar funds

SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

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.