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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
+4.45%
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
$6.33B
AUM Growth
+$829M
Cap. Flow
+$732M
Cap. Flow %
11.57%
Top 10 Hldgs %
19.69%
Holding
536
New
36
Increased
139
Reduced
60
Closed
242

Top Buys

Rank Stock Value
1
SBH icon
Sally Beauty Holdings
SBH
+$46.8M
2
CTLT
CATALENT, INC.
CTLT
+$36.6M
3
STE icon
Steris
STE
+$33.4M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$30M
5
CEB
CEB Inc.
CEB
+$29.6M

Top Sells

Rank Stock Value
1
FLTX
Fleetmatics Group PLC
FLTX
+$94.5M
2
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$32.2M
3
CUDA
Barracuda Networks, Inc.
CUDA
+$28.6M
4
DCI icon
Donaldson
DCI
+$21M
5
HUN icon
Huntsman Corp
HUN
+$15.6M

Sector Composition

Rank Sector Weight
1 Industrials 26.34%
2 Technology 19.52%
3 Healthcare 16.66%
4 Consumer Discretionary 14.06%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
26
SS&C Technologies
SSNC
$19B
$70.8M 1.12%
2,475,424
+842,518
+52% +$26.1M
IT icon
27
Gartner
IT
$12.4B
$70.4M 1.11%
696,491
+152,888
+28% +$14.8M
WAB icon
28
Wabtec
WAB
$50.5B
$69.7M 1.1%
839,616
+96,526
+13% +$7.96M
BATS
29
DELISTED
Bats Global Markets, Inc.
BATS
$69.4M 1.1%
2,070,889
+396,584
+24% +$12.5M
CTLT
30
DELISTED
CATALENT, INC.
CTLT
$65.5M 1.04%
2,430,294
+1,476,833
+155% +$36.6M
RNET
31
DELISTED
RigNet, Inc.
RNET
$64.9M 1.02%
2,802,228
-3,530
-0.1% -$62.6K
CDW icon
32
CDW
CDW
$19.7B
$64.6M 1.02%
1,240,652
+318,304
+35% +$15.5M
SPNC
33
DELISTED
Spectranetics Corp
SPNC
$63.8M 1.01%
2,602,148
+606,614
+30% +$14.3M
WT icon
34
WisdomTree
WT
$3.42B
$61M 0.96%
5,478,810
+637,075
+13% +$6.64M
PRLB icon
35
Protolabs
PRLB
$2.11B
$59.8M 0.94%
1,164,532
+260,602
+29% +$13.7M
COO icon
36
Cooper Companies
COO
$14.6B
$59.8M 0.94%
1,366,896
+296,596
+28% +$13M
ECOM
37
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$58.8M 0.93%
4,096,882
+23,094
+0.6% +$307K
PII icon
38
Polaris
PII
$4.2B
$58.2M 0.92%
706,484
+12,746
+2% +$1.04M
DKS icon
39
Dick's Sporting Goods
DKS
$18B
$54.9M 0.87%
1,034,351
+125,293
+14% +$7.19M
MSM icon
40
MSC Industrial Direct
MSM
$7.08B
$54.6M 0.86%
591,125
-156,205
-21% -$12.9M
RP
41
DELISTED
RealPage, Inc.
RP
$54.5M 0.86%
1,817,789
+276,815
+18% +$7.73M
MMS icon
42
Maximus
MMS
$3.33B
$51.1M 0.81%
916,177
+208,821
+30% +$11.3M
MD icon
43
Pediatrix Medical
MD
$2.03B
$51.1M 0.81%
765,841
+266,514
+53% +$17.3M
NSA
44
DELISTED
National Storage Affiliates Trust
NSA
$51M 0.81%
2,310,172
+301,356
+15% +$6.12M
ATHN
45
DELISTED
Athenahealth, Inc.
ATHN
$47.8M 0.75%
454,069
+271,759
+149% +$29.2M
DSGX icon
46
Descartes Systems
DSGX
$6.63B
$47.2M 0.75%
2,204,366
+272,337
+14% +$5.78M
DBI icon
47
Designer Brands
DBI
$336M
$46.3M 0.73%
2,045,236
+115,031
+6% +$2.61M
CMPR icon
48
Cimpress
CMPR
$2.49B
$45.5M 0.72%
496,313
+115,430
+30% +$10.5M
PDCO
49
DELISTED
Patterson Companies, Inc.
PDCO
$43.7M 0.69%
1,064,997
+206,961
+24% +$8.93M
RVNC
50
DELISTED
Revance Therapeutics, Inc.
RVNC
$41.8M 0.66%
2,018,729
+195,515
+11% +$3.27M
1
2
3 4 5

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ArrowMark Colorado Holdings's Q4 2016 Portfolio in Review

As of Q4 2016, ArrowMark Colorado Holdings held 536 positions worth $6.33B, up 15% from $5.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

ArrowMark Colorado Holdings deployed $732M of net new capital in Q4 2016, opening 36 new positions and adding to 139 existing holdings. Its largest new stake was Allegion: 400,297 shares worth $25.6M.

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

On the sell side, the largest reduction was Barracuda Networks, Inc., an estimated $28.6M trimmed.

  • ArrowMark Colorado Holdings's largest Q4 2016 buy was Allegion: 400,297 shares worth $25.6M.
  • ArrowMark Colorado Holdings added most to Sally Beauty Holdings in Q4 2016, an estimated $46.8M increase.
  • ArrowMark Colorado Holdings's biggest Q4 2016 reduction was Barracuda Networks, Inc., cutting an estimated $28.6M.
  • ArrowMark Colorado Holdings fully exited Fleetmatics Group PLC in Q4 2016, selling an estimated $94.5M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 20% of its $6.33B portfolio in Q4 2016.
  • ArrowMark Colorado Holdings opened 36 new positions and closed 242 in Q4 2016.
  • ArrowMark Colorado Holdings's portfolio value rose 15% quarter-over-quarter to $6.33B.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.