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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
SNV
426
DELISTED
Synovus
SNV
– –
-49
Closed -$2K
SON icon
427
Sonoco
SON
$5.74B
– –
-31
Closed -$2K
SPR
428
DELISTED
Spirit AeroSystems
SPR
– –
-29
Closed -$1K
SRCE icon
429
1st Source
SRCE
$2.12B
– –
-40
Closed -$1K
SSD icon
430
Simpson Manufacturing
SSD
$8.16B
– –
-38
Closed -$2K
SXT icon
431
Sensient Technologies
SXT
$5.53B
– –
-409
Closed -$31K
TDC icon
432
Teradata
TDC
$2.55B
– –
-47
Closed -$1K
TER icon
433
Teradyne
TER
$59.3B
– –
-135
Closed -$3K
TGT icon
434
Target
TGT
$68B
– –
-150
Closed -$10K
THG icon
435
Hanover Insurance
THG
$7.98B
– –
-30
Closed -$2K
TILE icon
436
Interface
TILE
$2.22B
– –
-78
Closed -$1K
TKR icon
437
Timken Company
TKR
$9.03B
– –
-41
Closed -$1K
TPST icon
438
Tempest Therapeutics
TPST
$14.6M
– –
-578
Closed -$12.1M
TTD icon
439
Trade Desk
TTD
$6.49B
– –
-597,000
Closed -$1.74M
TWO
440
Two Harbors Investment
TWO
$1.27B
– –
-238
Closed -$16K
TXN icon
441
Texas Instruments
TXN
$261B
– –
-350
Closed -$25K
UFPI icon
442
UFP Industries
UFPI
$5.19B
– –
-48
Closed -$2K
UGI icon
443
UGI
UGI
$7.33B
– –
-33
Closed -$1K
UNH icon
444
UnitedHealth
UNH
$370B
– –
-150
Closed -$21K
AD
445
Array Digital Infrastructure
AD
$3.05B
– –
-79
Closed -$3K
UTHR icon
446
United Therapeutics
UTHR
$23.1B
– –
-13
Closed -$2K
WKC icon
447
World Kinect Corp
WKC
$1.86B
– –
-30
Closed -$1K
WMK icon
448
Weis Markets
WMK
$1.86B
– –
-27
Closed -$1K
WNC icon
449
Wabash National
WNC
$527M
– –
-110
Closed -$2K
WPM icon
450
Wheaton Precious Metals
WPM
$60.9B
– –
-500
Closed -$14K
16 17
18
19 20

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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.