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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
+11.36%
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
$5.5B
AUM Growth
+$563M
Cap. Flow
+$130M
Cap. Flow %
2.35%
Top 10 Hldgs %
18.43%
Holding
516
New
243
Increased
122
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$40.5M
2
MD icon
Pediatrix Medical
MD
+$34.2M
3
TWLO icon
Twilio
TWLO
+$28.7M
4
CTLT
CATALENT, INC.
CTLT
+$23.7M
5
LOPE icon
Grand Canyon Education
LOPE
+$22M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$95M
2
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$87.3M
3
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$64.8M
4
TUMI
TUMI HLDGS INC COM
TUMI
+$26.5M
5
SSTK icon
Shutterstock
SSTK
+$23.2M

Sector Composition

Rank Sector Weight
1 Industrials 24.47%
2 Technology 22.75%
3 Healthcare 15.54%
4 Consumer Discretionary 13.5%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
26
Wabtec
WAB
$50.1B
$60.7M 1.1%
743,090
+77,167
+12% +$5.66M
KEX icon
27
Kirby Corp
KEX
$6.98B
$57.2M 1.04%
919,736
+89,705
+11% +$5.15M
MSM icon
28
MSC Industrial Direct
MSM
$6.98B
$54.9M 1%
747,330
-200,868
-21% -$14.6M
PRLB icon
29
Protolabs
PRLB
$1.92B
$54.2M 0.98%
903,930
+150,794
+20% +$8.68M
PII icon
30
Polaris
PII
$4.02B
$53.7M 0.98%
693,738
+56,395
+9% +$4.9M
ECOM
31
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$52.7M 0.96%
4,073,788
+277,491
+7% +$3.75M
SSNC icon
32
SS&C Technologies
SSNC
$18.6B
$52.5M 0.95%
1,632,906
+77,670
+5% +$2.46M
DKS icon
33
Dick's Sporting Goods
DKS
$18B
$51.6M 0.94%
909,058
+55,524
+7% +$3.06M
BATS
34
DELISTED
Bats Global Markets, Inc.
BATS
$50.4M 0.92%
1,674,305
+817,563
+95% +$21M
SPNC
35
DELISTED
Spectranetics Corp
SPNC
$50.1M 0.91%
1,995,534
-202,306
-9% -$4.72M
WT icon
36
WisdomTree
WT
$3.21B
$49.8M 0.91%
4,841,735
+348,638
+8% +$3.63M
FIVE icon
37
Five Below
FIVE
$12B
$49.3M 0.9%
1,223,656
+95,694
+8% +$4.43M
IT icon
38
Gartner
IT
$10.1B
$48.1M 0.87%
543,603
-101,315
-16% -$9.5M
COO icon
39
Cooper Companies
COO
$14.5B
$48M 0.87%
1,070,300
-178,724
-14% -$8.14M
RNET
40
DELISTED
RigNet, Inc.
RNET
$42.4M 0.77%
2,805,758
-6,391
-0.2% -$81.7K
CDW icon
41
CDW
CDW
$18.9B
$42.2M 0.77%
922,348
+365,451
+66% +$16M
NSA
42
DELISTED
National Storage Affiliates Trust
NSA
$42.1M 0.76%
2,008,816
+173,939
+9% +$3.64M
STE icon
43
Steris
STE
$22.7B
$42M 0.76%
+573,941
New +$40.5M
DSGX icon
44
Descartes Systems
DSGX
$6.56B
$41.6M 0.76%
1,932,029
+152,146
+9% +$3.11M
NBIX icon
45
Neurocrine Biosciences
NBIX
$16.9B
$41.2M 0.75%
813,127
+51,667
+7% +$2.57M
MMS icon
46
Maximus
MMS
$3.27B
$40M 0.73%
707,356
+202,258
+40% +$11.8M
RP
47
DELISTED
RealPage, Inc.
RP
$39.6M 0.72%
1,540,974
+127,070
+9% +$3.16M
DBI icon
48
Designer Brands
DBI
$331M
$39.5M 0.72%
1,930,205
+106,854
+6% +$2.51M
PDCO
49
DELISTED
Patterson Companies, Inc.
PDCO
$39.4M 0.72%
858,036
+460,629
+116% +$21.8M
CMPR icon
50
Cimpress
CMPR
$2.4B
$38.5M 0.7%
380,883
-204,561
-35% -$20M
1
2
3 4 5

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ArrowMark Colorado Holdings's Q3 2016 Portfolio in Review

As of Q3 2016, ArrowMark Colorado Holdings held 516 positions worth $5.5B, up 11% from $4.94B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

ArrowMark Colorado Holdings's Q3 2016 filing shows 243 new, 122 increased, 60 reduced and 16 closed positions. Its largest new stake was Steris: 573,941 shares worth $42M. The largest sale was TotalEnergies, an estimated $95M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • ArrowMark Colorado Holdings's largest Q3 2016 buy was Steris: 573,941 shares worth $42M.
  • ArrowMark Colorado Holdings added most to Twilio in Q3 2016, an estimated $28.7M increase.
  • ArrowMark Colorado Holdings's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $95M.
  • ArrowMark Colorado Holdings fully exited DEMANDWARE INC COM STK (DE) in Q3 2016, selling an estimated $87.3M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 18% of its $5.5B portfolio in Q3 2016.
  • ArrowMark Colorado Holdings opened 243 new positions and closed 16 in Q3 2016.
  • ArrowMark Colorado Holdings's portfolio value rose 11% quarter-over-quarter to $5.5B.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.