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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
-12.74%
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
$3.66B
AUM Growth
-$443M
Cap. Flow
+$155M
Cap. Flow %
4.25%
Top 10 Hldgs %
19.98%
Holding
320
New
20
Increased
139
Reduced
64
Closed
41

Top Buys

Rank Stock Value
1
TPST icon
Tempest Therapeutics
TPST
+$43.6M
2
TRMB icon
Trimble
TRMB
+$30.9M
3
SSTK icon
Shutterstock
SSTK
+$22M
4
SBH icon
Sally Beauty Holdings
SBH
+$22M
5
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$20.4M

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$29.4M
2
SSNC icon
SS&C Technologies
SSNC
+$25.4M
3
WCC
WESCO International
WCC
+$21.5M
4
ABCO
Advisory Board Co
ABCO
+$19.6M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$18.8M

Sector Composition

Rank Sector Weight
1 Industrials 24.74%
2 Technology 20.56%
3 Consumer Discretionary 15.1%
4 Healthcare 10.37%
5 Financials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWRD icon
26
Forward Air
FWRD
$563M
$40.6M 1.11%
977,638
+110,833
+13% +$5.23M
ALGN icon
27
Align Technology
ALGN
$12.1B
$38.1M 1.04%
670,478
+215,327
+47% +$12.8M
LOPE icon
28
Grand Canyon Education
LOPE
$3.88B
$36.9M 1.01%
972,083
+125,672
+15% +$5.05M
CLB icon
29
Core Laboratories
CLB
$513M
$36.5M 1%
365,587
+66,413
+22% +$7.22M
DNKN
30
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$35.7M 0.97%
728,288
-182,402
-20% -$9.45M
TUMI
31
DELISTED
TUMI HLDGS INC COM
TUMI
$35.5M 0.97%
2,013,443
-316,394
-14% -$6.22M
ELGX
32
DELISTED
Endologix Inc
ELGX
$35.4M 0.97%
288,955
-57,523
-17% -$7.81M
RBA icon
33
RB Global
RBA
$17.2B
$35.1M 0.96%
1,357,276
+166,310
+14% +$4.55M
KEX icon
34
Kirby Corp
KEX
$7.11B
$33.9M 0.93%
547,824
+56,884
+12% +$4.02M
SSNC icon
35
SS&C Technologies
SSNC
$18.7B
$33.5M 0.92%
956,556
-751,072
-44% -$25.4M
PBH icon
36
Prestige Consumer Healthcare
PBH
$2.58B
$32.9M 0.9%
728,268
-255,871
-26% -$12.1M
DBI icon
37
Designer Brands
DBI
$336M
$31.7M 0.87%
1,254,008
+373,190
+42% +$11.6M
LDRH
38
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$31.4M 0.86%
909,240
+191,278
+27% +$7.8M
ST icon
39
Sensata Technologies
ST
$6.74B
$30.8M 0.84%
694,052
-133,553
-16% -$6.45M
CMPR icon
40
Cimpress
CMPR
$2.34B
$30.4M 0.83%
399,816
+191,428
+92% +$14.2M
RRTS
41
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$30M 0.82%
65,158
+10,439
+19% +$6.02M
SSYS icon
42
Stratasys
SSYS
$760M
$29.7M 0.81%
1,119,918
-106,463
-9% -$3.29M
PODD icon
43
Insulet
PODD
$9.65B
$29.1M 0.8%
1,124,583
+153,504
+16% +$4.66M
FLTX
44
DELISTED
Fleetmatics Group PLC
FLTX
$28.5M 0.78%
580,023
+257,248
+80% +$12.3M
INVX
45
Innovex International
INVX
$2.15B
$28.4M 0.78%
488,504
+47,760
+11% +$3.04M
TNET icon
46
TriNet
TNET
$3.06B
$27.4M 0.75%
1,628,024
+494,757
+44% +$10.1M
ECOM
47
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$27M 0.74%
2,713,523
+369,254
+16% +$4.06M
WWD icon
48
Woodward
WWD
$21.6B
$26.9M 0.74%
661,531
-183,774
-22% -$8.69M
EOG icon
49
EOG Resources
EOG
$71.4B
$25.5M 0.7%
349,693
+118,199
+51% +$9.18M
FNGN
50
DELISTED
Financial Engines, Inc.
FNGN
$25.4M 0.7%
863,355
+78,271
+10% +$2.92M
1
2
3 4 5

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ArrowMark Colorado Holdings's Q3 2015 Portfolio in Review

As of Q3 2015, ArrowMark Colorado Holdings held 320 positions worth $3.66B, down 11% from $4.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

ArrowMark Colorado Holdings deployed $155M of net new capital in Q3 2015, opening 20 new positions and adding to 139 existing holdings. Its largest new stake was Shutterstock: 548,338 shares worth $16.6M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was SS&C Technologies, an estimated $25.4M trimmed.

  • ArrowMark Colorado Holdings's largest Q3 2015 buy was Shutterstock: 548,338 shares worth $16.6M.
  • ArrowMark Colorado Holdings added most to Tempest Therapeutics in Q3 2015, an estimated $43.6M increase.
  • ArrowMark Colorado Holdings's biggest Q3 2015 reduction was SS&C Technologies, cutting an estimated $25.4M.
  • ArrowMark Colorado Holdings fully exited Valspar in Q3 2015, selling an estimated $29.4M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 20% of its $3.66B portfolio in Q3 2015.
  • ArrowMark Colorado Holdings opened 20 new positions and closed 41 in Q3 2015.
  • ArrowMark Colorado Holdings's portfolio value fell 11% quarter-over-quarter to $3.66B.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.