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
+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
WSM icon
451
Williams-Sonoma
WSM
$29.6B
– –
-52
Closed -$1K
WTS icon
452
Watts Water Technologies
WTS
$13.1B
– –
-25
Closed -$2K
WTW icon
453
Willis Towers Watson
WTW
$32B
– –
-399
Closed -$53K
BCPC
454
Balchem Corp
BCPC
$5.72B
– –
-75,333
Closed -$5.84M
ITCI
455
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-1,591
Closed -$24K
SASR
456
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-95
Closed -$3K
B
457
DELISTED
Barnes Group Inc.
B
– –
-42
Closed -$2K
HA
458
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-37
Closed -$2K
BIG
459
DELISTED
Big Lots, Inc.
BIG
– –
-54
Closed -$3K
HOLI
460
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-73
Closed -$2K
OSG
461
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-105
Closed -$1K
WIRE
462
DELISTED
Encore Wire Corp
WIRE
– –
-76
Closed -$3K
ERF
463
DELISTED
Enerplus Corporation
ERF
– –
-186
Closed -$1K
MRNS
464
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-235,515
Closed -$1.72M
MRTX
465
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-2,482
Closed -$16K
SCU
466
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-33
Closed -$1K
BKI
467
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-25,000
Closed -$1.02M
ACOR
468
DELISTED
Acorda Therapeutics
ACOR
– –
-1
Closed -$2K
AERI
469
DELISTED
Aerie Pharmaceuticals
AERI
– –
-278
Closed -$10K
TWTR
470
DELISTED
Twitter, Inc.
TWTR
– –
-169,234
Closed -$3.1M
MANT
471
DELISTED
Mantech International Corp
MANT
– –
-33
Closed -$1K
SAFM
472
DELISTED
Sanderson Farms Inc
SAFM
– –
-15
Closed -$1K
NTUS
473
DELISTED
Natus Medical Inc
NTUS
– –
-77
Closed -$3K
ADXS
474
DELISTED
Advaxis Inc
ADXS
– –
-236
Closed -$38K
MDP
475
DELISTED
Meredith Corporation
MDP
– –
-24
Closed -$1K
17 18
19
20 21

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 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.