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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
+6.24%
1 Year Est. Return
+21.77%
3 Year Est. Return
+58.74%
5 Year Est. Return
+55.15%
10 Year Est. Return
+474.07%
AUM
$4.94B
AUM Growth
+$436M
Cap. Flow
+$290M
Cap. Flow %
5.88%
Top 10 Hldgs %
19.88%
Holding
291
New
30
Increased
123
Reduced
63
Closed
18

Top Buys

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$76.3M
2
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$32.4M
3
DKS icon
Dick's Sporting Goods
DKS
+$30.5M
4
MMS icon
Maximus
MMS
+$27.2M
5
ST icon
Sensata Technologies
ST
+$24.4M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$47.4M
2
WCC
WESCO International
WCC
+$26.9M
3
TRMB icon
Trimble
TRMB
+$23.3M
4
WWD icon
Woodward
WWD
+$19.5M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$18.2M

Sector Composition

Rank Sector Weight
1 Industrials 26.28%
2 Technology 22.14%
3 Consumer Discretionary 14.62%
4 Healthcare 12.89%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELGX
26
DELISTED
Endologix Inc
ELGX
$58.4M 1.18%
468,604
-10,955
-2% -$1.26M
LOPE icon
27
Grand Canyon Education
LOPE
$3.79B
$56.4M 1.14%
1,412,824
+76,999
+6% +$3.25M
ECOM
28
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$55M 1.11%
3,796,297
+426,855
+13% +$5.48M
CMPR icon
29
Cimpress
CMPR
$2.39B
$54.1M 1.1%
585,444
+43,808
+8% +$4.11M
COO icon
30
Cooper Companies
COO
$14.1B
$53.6M 1.09%
1,249,024
+50,916
+4% +$2.04M
FIVE icon
31
Five Below
FIVE
$12B
$52.3M 1.06%
1,127,962
-59,128
-5% -$2.47M
PII icon
32
Polaris
PII
$3.82B
$52.1M 1.06%
637,343
+124,908
+24% +$11.1M
FNGN
33
DELISTED
Financial Engines, Inc.
FNGN
$52.1M 1.05%
2,012,849
+189,024
+10% +$5.43M
KEX icon
34
Kirby Corp
KEX
$7.01B
$51.8M 1.05%
830,031
-148,701
-15% -$9.74M
WAB icon
35
Wabtec
WAB
$49.1B
$46.8M 0.95%
665,923
+118,759
+22% +$9.23M
SSTK icon
36
Shutterstock
SSTK
$198M
$45.1M 0.91%
984,891
+73,405
+8% +$3.03M
MDSO
37
DELISTED
Medidata Solutions, Inc.
MDSO
$44.2M 0.89%
942,639
+102,204
+12% +$4.45M
WT icon
38
WisdomTree
WT
$2.96B
$44M 0.89%
4,493,097
+469,170
+12% +$5.17M
SSNC icon
39
SS&C Technologies
SSNC
$18.1B
$43.7M 0.88%
1,555,236
+114,286
+8% +$3.43M
PRLB icon
40
Protolabs
PRLB
$1.79B
$43.4M 0.88%
753,136
+356,069
+90% +$23.8M
SPNC
41
DELISTED
Spectranetics Corp
SPNC
$41.1M 0.83%
2,197,840
-648,948
-23% -$11.4M
CUDA
42
DELISTED
Barracuda Networks, Inc.
CUDA
$39M 0.79%
2,572,842
+289,738
+13% +$4.63M
DBI icon
43
Designer Brands
DBI
$307M
$38.6M 0.78%
1,823,351
+355,017
+24% +$8.17M
DKS icon
44
Dick's Sporting Goods
DKS
$17.5B
$38.5M 0.78%
853,534
+700,890
+459% +$30.5M
NSA
45
DELISTED
National Storage Affiliates Trust
NSA
$38.2M 0.77%
1,834,877
-125,451
-6% -$2.61M
RNET
46
DELISTED
RigNet, Inc.
RNET
$37.7M 0.76%
2,812,149
+206,742
+8% +$2.78M
DPLO
47
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$36.1M 0.73%
+1,032,179
New +$32.4M
NBIX icon
48
Neurocrine Biosciences
NBIX
$16.8B
$34.6M 0.7%
761,460
+36,350
+5% +$1.67M
WWD icon
49
Woodward
WWD
$21.3B
$34.5M 0.7%
599,106
-352,979
-37% -$19.5M
DXCM icon
50
DexCom
DXCM
$31.5B
$34.3M 0.7%
1,730,944
-157,884
-8% -$2.69M
1
2
3 4 5

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ArrowMark Colorado Holdings's Q2 2016 Portfolio in Review

As of Q2 2016, ArrowMark Colorado Holdings held 291 positions worth $4.94B, up 9.7% from $4.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

ArrowMark Colorado Holdings deployed $290M of net new capital in Q2 2016, opening 30 new positions and adding to 123 existing holdings. Its largest new stake was Syneos Health, Inc. Class A Common Stock: 1,735,771 shares worth $66.2M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Trimble, an estimated $23.3M trimmed.

  • ArrowMark Colorado Holdings's largest Q2 2016 buy was Syneos Health, Inc. Class A Common Stock: 1,735,771 shares worth $66.2M.
  • ArrowMark Colorado Holdings added most to Dick's Sporting Goods in Q2 2016, an estimated $30.5M increase.
  • ArrowMark Colorado Holdings's biggest Q2 2016 reduction was Trimble, cutting an estimated $23.3M.
  • ArrowMark Colorado Holdings fully exited LKQ Corp in Q2 2016, selling an estimated $47.4M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 20% of its $4.94B portfolio in Q2 2016.
  • ArrowMark Colorado Holdings opened 30 new positions and closed 18 in Q2 2016.
  • ArrowMark Colorado Holdings's portfolio value rose 9.7% quarter-over-quarter to $4.94B.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2016, filed 15 Aug 2016.