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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
+1.61%
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
$4.5B
AUM Growth
+$843M
Cap. Flow
+$761M
Cap. Flow %
16.92%
Top 10 Hldgs %
21.8%
Holding
287
New
20
Increased
132
Reduced
68
Closed
26

Top Buys

Rank Stock Value
1
FLTX
Fleetmatics Group PLC
FLTX
+$32.4M
2
DXCM icon
DexCom
DXCM
+$31.6M
3
WT icon
WisdomTree
WT
+$29.9M
4
ABMD
Abiomed Inc
ABMD
+$28.3M
5
CUDA
Barracuda Networks, Inc.
CUDA
+$26.9M

Top Sells

Rank Stock Value
1
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$87.3M
2
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$61.2M
3
CLB icon
Core Laboratories
CLB
+$31.5M
4
DYAX
DYAX CORPORATION
DYAX
+$25.4M
5
LKQ icon
LKQ Corp
LKQ
+$19.9M

Sector Composition

Rank Sector Weight
1 Industrials 28.5%
2 Technology 21.01%
3 Consumer Discretionary 15.98%
4 Healthcare 11.12%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
26
Woodward
WWD
$22B
$49.5M 1.1%
952,085
+258,955
+37% +$12.4M
CMPR icon
27
Cimpress
CMPR
$2.44B
$49.1M 1.09%
541,636
+131,726
+32% +$10.8M
FIVE icon
28
Five Below
FIVE
$12.4B
$49.1M 1.09%
1,187,090
+17,760
+2% +$649K
TNET icon
29
TriNet
TNET
$3.14B
$48.5M 1.08%
3,378,766
+1,884,830
+126% +$26.8M
LKQ icon
30
LKQ Corp
LKQ
$6.1B
$47.4M 1.05%
1,483,694
-714,626
-33% -$19.9M
COO icon
31
Cooper Companies
COO
$14.6B
$46.1M 1.02%
1,198,108
+297,140
+33% +$10.3M
WT icon
32
WisdomTree
WT
$3.34B
$46M 1.02%
4,023,927
+2,490,881
+162% +$29.9M
SSNC icon
33
SS&C Technologies
SSNC
$18.6B
$45.7M 1.02%
1,440,950
+675,622
+88% +$20.5M
SSYS icon
34
Stratasys
SSYS
$778M
$44.9M 1%
1,733,461
+891,794
+106% +$18.2M
FLTX
35
DELISTED
Fleetmatics Group PLC
FLTX
$44M 0.98%
1,079,979
+781,916
+262% +$32.4M
WAB icon
36
Wabtec
WAB
$50B
$43.4M 0.96%
547,164
+178,185
+48% +$12.3M
DWRE
37
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$42.8M 0.95%
1,094,089
+640,552
+141% +$24.9M
RBA icon
38
RB Global
RBA
$17.7B
$41.6M 0.92%
1,536,532
+275,006
+22% +$6.49M
NSA
39
DELISTED
National Storage Affiliates Trust
NSA
$41.6M 0.92%
1,960,328
+367,731
+23% +$6.59M
SPNC
40
DELISTED
Spectranetics Corp
SPNC
$41.3M 0.92%
2,846,788
+579,463
+26% +$8.02M
DBI icon
41
Designer Brands
DBI
$339M
$40.6M 0.9%
1,468,334
+577,545
+65% +$14.4M
ELGX
42
DELISTED
Endologix Inc
ELGX
$40.1M 0.89%
479,559
+126,080
+36% +$10.4M
ECOM
43
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$37.9M 0.84%
3,369,442
+487,785
+17% +$5.67M
KMT icon
44
Kennametal
KMT
$2.6B
$37.6M 0.83%
1,670,845
+1,063,802
+175% +$20.7M
ALGN icon
45
Align Technology
ALGN
$12.5B
$36.3M 0.81%
499,372
-28,562
-5% -$1.87M
RNET
46
DELISTED
RigNet, Inc.
RNET
$35.6M 0.79%
2,605,407
+228,848
+10% +$3.15M
CUDA
47
DELISTED
Barracuda Networks, Inc.
CUDA
$35.2M 0.78%
2,283,104
+2,107,865
+1,203% +$26.9M
SSTK icon
48
Shutterstock
SSTK
$229M
$33.5M 0.74%
911,486
+331,728
+57% +$10.7M
MDSO
49
DELISTED
Medidata Solutions, Inc.
MDSO
$32.5M 0.72%
840,435
+461,651
+122% +$17.9M
DXCM icon
50
DexCom
DXCM
$31.2B
$32.1M 0.71%
+1,888,828
New +$31.6M
1
2
3 4 5

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ArrowMark Colorado Holdings's Q1 2016 Portfolio in Review

As of Q1 2016, ArrowMark Colorado Holdings held 287 positions worth $4.5B, up 23% from $3.66B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ArrowMark Colorado Holdings deployed $761M of net new capital in Q1 2016, opening 20 new positions and adding to 132 existing holdings. Its largest new stake was DexCom: 1,888,828 shares worth $32.1M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was LKQ Corp, an estimated $19.9M trimmed.

  • ArrowMark Colorado Holdings's largest Q1 2016 buy was DexCom: 1,888,828 shares worth $32.1M.
  • ArrowMark Colorado Holdings added most to Fleetmatics Group PLC in Q1 2016, an estimated $32.4M increase.
  • ArrowMark Colorado Holdings's biggest Q1 2016 reduction was LKQ Corp, cutting an estimated $19.9M.
  • ArrowMark Colorado Holdings fully exited SOLARWINDS INC COM STK (DE) in Q1 2016, selling an estimated $87.3M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 22% of its $4.5B portfolio in Q1 2016.
  • ArrowMark Colorado Holdings opened 20 new positions and closed 26 in Q1 2016.
  • ArrowMark Colorado Holdings's portfolio value rose 23% quarter-over-quarter to $4.5B.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2016, filed 16 May 2016.