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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
INN
451
Summit Hotel Properties
INN
$700M
$1K ﹤0.01%
+100
New +$1.38K
KBR icon
452
KBR
KBR
$4.8B
$1K ﹤0.01%
+97
New +$1.43K
LDOS icon
453
Leidos
LDOS
$17.3B
$1K ﹤0.01%
+28
New +$1.27K
LEA icon
454
Lear
LEA
$8.18B
$1K ﹤0.01%
+12
New +$1.37K
MAN icon
455
ManpowerGroup
MAN
$2.63B
$1K ﹤0.01%
+18
New +$1.24K
MSTR icon
456
Strategy Inc
MSTR
$38.4B
$1K ﹤0.01%
+80
New +$1.38K
MYGN icon
457
Myriad Genetics
MYGN
$312M
$1K ﹤0.01%
+42
New +$1.06K
NAT icon
458
Nordic American Tanker
NAT
$1.37B
$1K ﹤0.01%
+108
New +$1.25K
NFG icon
459
National Fuel Gas
NFG
$7.65B
$1K ﹤0.01%
+26
New +$1.47K
NYT icon
460
New York Times
NYT
$10.2B
$1K ﹤0.01%
+117
New +$1.48K
OFIX icon
461
Orthofix Medical
OFIX
$419M
$1K ﹤0.01%
+30
New +$1.34K
PBH icon
462
Prestige Consumer Healthcare
PBH
$2.6B
$1K ﹤0.01%
+24
New +$1.21K
PBI icon
463
Pitney Bowes
PBI
$2.39B
$1K ﹤0.01%
+75
New +$1.38K
PLXS icon
464
Plexus
PLXS
$7.23B
$1K ﹤0.01%
+29
New +$1.33K
PRGS icon
465
Progress Software
PRGS
$1.76B
$1K ﹤0.01%
+45
New +$1.29K
PRI icon
466
Primerica
PRI
$9.89B
$1K ﹤0.01%
+27
New +$1.49K
RNR icon
467
RenaissanceRe
RNR
$13.4B
$1K ﹤0.01%
+11
New +$1.3K
SPR
468
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
+29
New +$1.28K
SRCE icon
469
1st Source
SRCE
$2.12B
$1K ﹤0.01%
+40
New +$1.37K
TDC icon
470
Teradata
TDC
$2.55B
$1K ﹤0.01%
+47
New +$1.4K
TILE icon
471
Interface
TILE
$2.22B
$1K ﹤0.01%
+78
New +$1.3K
TKR icon
472
Timken Company
TKR
$9.03B
$1K ﹤0.01%
+41
New +$1.35K
UGI icon
473
UGI
UGI
$7.33B
$1K ﹤0.01%
+33
New +$1.51K
WKC icon
474
World Kinect Corp
WKC
$1.86B
$1K ﹤0.01%
+30
New +$1.38K
WMK icon
475
Weis Markets
WMK
$1.86B
$1K ﹤0.01%
+27
New +$1.4K
17 18
19
20 21

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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.