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
+8.88%
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
$7.33B
AUM Growth
+$1B
Cap. Flow
+$568M
Cap. Flow %
7.75%
Top 10 Hldgs %
19.96%
Holding
320
New
26
Increased
127
Reduced
80
Closed
21

Top Buys

Rank Stock Value
1
CALD
Callidus Software, Inc.
CALD
+$49.8M
2
CASY icon
Casey's General Stores
CASY
+$48.2M
3
CRI icon
Carter's
CRI
+$46.5M
4
SSTK icon
Shutterstock
SSTK
+$46.3M
5
CBOE icon
Cboe Global Markets
CBOE
+$43.5M

Top Sells

Rank Stock Value
1
BATS
Bats Global Markets, Inc.
BATS
+$69.4M
2
DBI icon
Designer Brands
DBI
+$46.3M
3
HIBB
Hibbett, Inc. Common Stock
HIBB
+$34.8M
4
CDNS icon
Cadence Design Systems
CDNS
+$29.4M
5
NVDA icon
NVIDIA
NVDA
+$25.1M

Sector Composition

Rank Sector Weight
1 Industrials 27.64%
2 Technology 20.82%
3 Healthcare 17.21%
4 Consumer Discretionary 12.24%
5 Financials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
26
CDW
CDW
$18.9B
$78.9M 1.08%
1,367,832
+127,180
+10% +$7.16M
WAB icon
27
Wabtec
WAB
$49.1B
$71.7M 0.98%
918,834
+79,218
+9% +$6.54M
CALD
28
DELISTED
Callidus Software, Inc.
CALD
$69.6M 0.95%
3,260,418
+2,591,229
+387% +$49.8M
RP
29
DELISTED
RealPage, Inc.
RP
$69.5M 0.95%
1,992,079
+174,290
+10% +$5.69M
SSYS icon
30
Stratasys
SSYS
$679M
$67.9M 0.93%
3,314,772
+1,324,231
+67% +$26.2M
PII icon
31
Polaris
PII
$3.82B
$67.8M 0.93%
809,311
+102,827
+15% +$8.85M
SPNC
32
DELISTED
Spectranetics Corp
SPNC
$67.8M 0.93%
2,328,191
-273,957
-11% -$7.3M
WT icon
33
WisdomTree
WT
$2.96B
$67.7M 0.92%
7,461,192
+1,982,382
+36% +$19.2M
SSTK icon
34
Shutterstock
SSTK
$198M
$67.5M 0.92%
1,632,232
+972,072
+147% +$46.3M
MDSO
35
DELISTED
Medidata Solutions, Inc.
MDSO
$67.1M 0.92%
1,163,206
+363,329
+45% +$19.6M
LABL
36
DELISTED
Multi-Color Corp
LABL
$66.8M 0.91%
940,300
+568,558
+153% +$42.3M
COO icon
37
Cooper Companies
COO
$14.1B
$66.7M 0.91%
1,334,328
-32,568
-2% -$1.55M
EXAS
38
DELISTED
Exact Sciences
EXAS
$66.1M 0.9%
2,798,583
-298,351
-10% -$5.91M
CTLT
39
DELISTED
CATALENT, INC.
CTLT
$63.2M 0.86%
2,232,952
-197,342
-8% -$5.52M
MMS icon
40
Maximus
MMS
$3.17B
$61.7M 0.84%
991,969
+75,792
+8% +$4.46M
NSA
41
DELISTED
National Storage Affiliates Trust
NSA
$60.9M 0.83%
2,548,496
+238,324
+10% +$5.53M
FIVE icon
42
Five Below
FIVE
$12B
$60.5M 0.82%
1,395,880
-409,790
-23% -$16.3M
NEWR
43
DELISTED
New Relic, Inc.
NEWR
$60.1M 0.82%
1,620,564
+157,340
+11% +$5.51M
PRLB icon
44
Protolabs
PRLB
$1.79B
$59.4M 0.81%
1,162,569
-1,963
-0.2% -$104K
RNET
45
DELISTED
RigNet, Inc.
RNET
$59.4M 0.81%
2,767,895
-34,333
-1% -$684K
DKS icon
46
Dick's Sporting Goods
DKS
$17.5B
$57.4M 0.78%
1,178,910
+144,559
+14% +$7.32M
MSM icon
47
MSC Industrial Direct
MSM
$6.89B
$57.3M 0.78%
557,295
-33,830
-6% -$3.43M
DSGX icon
48
Descartes Systems
DSGX
$6.44B
$56.7M 0.77%
2,478,131
+273,765
+12% +$6.03M
ATHN
49
DELISTED
Athenahealth, Inc.
ATHN
$56.2M 0.77%
498,359
+44,290
+10% +$5.16M
KMT icon
50
Kennametal
KMT
$2.59B
$54.9M 0.75%
1,399,542
+122,045
+10% +$4.49M
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
SAI
Savvy Advisors Inc New York $3.75B AUM 21.95% 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

ArrowMark Colorado Holdings's Q1 2017 Portfolio in Review

As of Q1 2017, ArrowMark Colorado Holdings held 320 positions worth $7.33B, up 16% from $6.33B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

ArrowMark Colorado Holdings deployed $568M of net new capital in Q1 2017, opening 26 new positions and adding to 127 existing holdings. Its largest new stake was Casey's General Stores: 420,082 shares worth $47.2M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Hibbett, Inc. Common Stock, an estimated $34.8M trimmed.

  • ArrowMark Colorado Holdings's largest Q1 2017 buy was Casey's General Stores: 420,082 shares worth $47.2M.
  • ArrowMark Colorado Holdings added most to Callidus Software, Inc. in Q1 2017, an estimated $49.8M increase.
  • ArrowMark Colorado Holdings's biggest Q1 2017 reduction was Hibbett, Inc. Common Stock, cutting an estimated $34.8M.
  • ArrowMark Colorado Holdings fully exited Bats Global Markets, Inc. in Q1 2017, selling an estimated $69.4M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 20% of its $7.33B portfolio in Q1 2017.
  • ArrowMark Colorado Holdings opened 26 new positions and closed 21 in Q1 2017.
  • ArrowMark Colorado Holdings's portfolio value rose 16% quarter-over-quarter to $7.33B.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2017, filed 15 May 2017.