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
+5.37%
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
-$2.55M
Cap. Flow
-$110M
Cap. Flow %
-3.01%
Top 10 Hldgs %
21.68%
Holding
293
New
14
Increased
87
Reduced
99
Closed
26

Top Buys

Rank Stock Value
1
TWOU
2U Inc
TWOU
+$33.4M
2
WAB icon
Wabtec
WAB
+$29.5M
3
PII icon
Polaris
PII
+$24M
4
BLUE
bluebird bio
BLUE
+$19.2M
5
SBH icon
Sally Beauty Holdings
SBH
+$18.7M

Top Sells

Rank Stock Value
1
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$44.3M
2
OZK icon
Bank OZK
OZK
+$27.4M
3
PODD icon
Insulet
PODD
+$23.9M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$21.1M
5
LPLA icon
LPL Financial
LPLA
+$20.7M

Sector Composition

Rank Sector Weight
1 Industrials 24.99%
2 Technology 21.7%
3 Consumer Discretionary 14.78%
4 Healthcare 10.28%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ST icon
26
Sensata Technologies
ST
$6.85B
$37.3M 1.02%
809,565
+115,513
+17% +$5.31M
ELGX
27
DELISTED
Endologix Inc
ELGX
$35M 0.96%
353,479
+64,524
+22% +$6.92M
ALGN icon
28
Align Technology
ALGN
$12.3B
$34.8M 0.95%
527,934
-142,544
-21% -$9.14M
LDRH
29
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$34.6M 0.95%
1,379,254
+470,014
+52% +$12.3M
WWD icon
30
Woodward
WWD
$21.6B
$34.4M 0.94%
693,130
+31,599
+5% +$1.49M
FNGN
31
DELISTED
Financial Engines, Inc.
FNGN
$34.4M 0.94%
1,021,191
+157,836
+18% +$5.24M
HIBB
32
DELISTED
Hibbett, Inc. Common Stock
HIBB
$34.2M 0.94%
1,132,292
-153,375
-12% -$5.06M
SPNC
33
DELISTED
Spectranetics Corp
SPNC
$34.1M 0.93%
2,267,325
+236,718
+12% +$3.12M
CMPR icon
34
Cimpress
CMPR
$2.37B
$33.3M 0.91%
409,910
+10,094
+3% +$835K
KEX icon
35
Kirby Corp
KEX
$7.13B
$31.7M 0.87%
602,763
+54,939
+10% +$3.4M
CLB icon
36
Core Laboratories
CLB
$516M
$31.5M 0.86%
290,055
-75,532
-21% -$8.65M
PRLB icon
37
Protolabs
PRLB
$2.12B
$31.3M 0.86%
492,168
-246,555
-33% -$15.9M
RBA icon
38
RB Global
RBA
$17.2B
$30.4M 0.83%
1,261,526
-95,750
-7% -$2.46M
COO icon
39
Cooper Companies
COO
$14.4B
$30.2M 0.83%
900,968
-288,048
-24% -$10.3M
OZK icon
40
Bank OZK
OZK
$5.65B
$30M 0.82%
606,519
-544,628
-47% -$27.4M
TNET icon
41
TriNet
TNET
$3.09B
$28.9M 0.79%
1,493,936
-134,088
-8% -$2.54M
NBIX icon
42
Neurocrine Biosciences
NBIX
$16.3B
$27.7M 0.76%
490,108
-42,914
-8% -$2.18M
NSA
43
DELISTED
National Storage Affiliates Trust
NSA
$27.3M 0.75%
1,592,597
+34,881
+2% +$545K
WAB icon
44
Wabtec
WAB
$49.7B
$26.2M 0.72%
+368,979
New +$29.5M
SSNC icon
45
SS&C Technologies
SSNC
$18.7B
$26.1M 0.71%
765,328
-191,228
-20% -$6.79M
EOG icon
46
EOG Resources
EOG
$71.1B
$25.4M 0.69%
358,193
+8,500
+2% +$690K
DYAX
47
DELISTED
DYAX CORPORATION
DYAX
$25.4M 0.69%
673,942
+2,533
+0.4% +$81.4K
DWRE
48
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$24.5M 0.67%
453,537
+51,996
+13% +$2.72M
MSFT icon
49
Microsoft
MSFT
$3.69T
$24.4M 0.67%
440,683
– –
WT icon
50
WisdomTree
WT
$3.29B
$24M 0.66%
1,533,046
+39,834
+3% +$731K
1
2
3 4 5

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 2015 Portfolio in Review

As of Q4 2015, ArrowMark Colorado Holdings held 293 positions worth $3.66B, down 0.07% from $3.66B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ArrowMark Colorado Holdings withdrew a net $110M in Q4 2015, closing 26 positions and reducing 99 holdings. Its most notable exit was DEALERTRACK TECHNOLOGIES, INC. COM STK, an estimated $44.3M position sold in full.

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

Against the trend, ArrowMark Colorado Holdings opened a new position in Wabtec worth $26.2M.

  • ArrowMark Colorado Holdings's largest Q4 2015 buy was Wabtec: 368,979 shares worth $26.2M.
  • ArrowMark Colorado Holdings added most to 2U Inc in Q4 2015, an estimated $33.4M increase.
  • ArrowMark Colorado Holdings's biggest Q4 2015 reduction was Bank OZK, cutting an estimated $27.4M.
  • ArrowMark Colorado Holdings fully exited DEALERTRACK TECHNOLOGIES, INC. COM STK in Q4 2015, selling an estimated $44.3M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 22% of its $3.66B portfolio in Q4 2015.
  • ArrowMark Colorado Holdings opened 14 new positions and closed 26 in Q4 2015.
  • ArrowMark Colorado Holdings's portfolio value fell 0.07% quarter-over-quarter to $3.66B.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2015, filed 16 Feb 2016.