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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
+7.22%
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
$8.08B
AUM Growth
+$745M
Cap. Flow
+$329M
Cap. Flow %
4.08%
Top 10 Hldgs %
18.71%
Holding
332
New
33
Increased
130
Reduced
73
Closed
17

Top Buys

Rank Stock Value
1
SBH icon
Sally Beauty Holdings
SBH
+$46.8M
2
LULU icon
lululemon athletica
LULU
+$43.2M
3
HQY icon
HealthEquity
HQY
+$38.3M
4
EVH icon
Evolent Health
EVH
+$35.7M
5
SSTK icon
Shutterstock
SSTK
+$32.5M

Top Sells

Rank Stock Value
1
CEB
CEB Inc.
CEB
+$186M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$59.7M
3
IT icon
Gartner
IT
+$33.2M
4
FIVE icon
Five Below
FIVE
+$31.2M
5
ALGN icon
Align Technology
ALGN
+$29.7M

Sector Composition

Rank Sector Weight
1 Industrials 26.24%
2 Technology 19.82%
3 Healthcare 17.76%
4 Consumer Discretionary 13.28%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
26
Wabtec
WAB
$49.3B
$89.2M 1.1%
974,607
+55,773
+6% +$4.65M
DNKN
27
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$86.1M 1.07%
1,562,777
-19,260
-1% -$1.08M
TNC icon
28
Tennant Co
TNC
$1.44B
$85.1M 1.05%
1,153,261
-193,389
-14% -$14M
CALD
29
DELISTED
Callidus Software, Inc.
CALD
$83.5M 1.03%
3,449,465
+189,047
+6% +$4.09M
WT icon
30
WisdomTree
WT
$2.79B
$83.4M 1.03%
8,199,724
+738,532
+10% +$6.82M
EXAS
31
DELISTED
Exact Sciences
EXAS
$82.7M 1.02%
2,339,508
-459,075
-16% -$14.2M
RP
32
DELISTED
RealPage, Inc.
RP
$73.5M 0.91%
2,044,075
+51,996
+3% +$1.86M
ATHN
33
DELISTED
Athenahealth, Inc.
ATHN
$72.8M 0.9%
518,131
+19,772
+4% +$2.47M
MD icon
34
Pediatrix Medical
MD
$2.2B
$72.1M 0.89%
1,194,473
+436,285
+58% +$25.9M
SSYS icon
35
Stratasys
SSYS
$666M
$70M 0.87%
3,002,774
-311,998
-9% -$8.03M
MDSO
36
DELISTED
Medidata Solutions, Inc.
MDSO
$69.6M 0.86%
890,027
-273,179
-23% -$19M
RBA icon
37
RB Global
RBA
$21.5B
$68.1M 0.84%
2,370,211
+860,538
+57% +$26.7M
FNGN
38
DELISTED
Financial Engines, Inc.
FNGN
$67M 0.83%
1,830,502
-524,718
-22% -$20.9M
NEWR
39
DELISTED
New Relic, Inc.
NEWR
$66.2M 0.82%
1,538,412
-82,152
-5% -$3.42M
MMS icon
40
Maximus
MMS
$3.32B
$65.6M 0.81%
1,047,908
+55,939
+6% +$3.47M
NCMI icon
41
National CineMedia
NCMI
$378M
$64.7M 0.8%
872,310
+81,329
+10% +$7.59M
DSGX icon
42
Descartes Systems
DSGX
$6.68B
$63.7M 0.79%
2,614,094
+135,963
+5% +$3.24M
NSA
43
DELISTED
National Storage Affiliates Trust
NSA
$62.4M 0.77%
2,700,943
+152,447
+6% +$3.66M
CMPR icon
44
Cimpress
CMPR
$2.37B
$61.9M 0.77%
654,616
+36,430
+6% +$3.22M
IT icon
45
Gartner
IT
$11.1B
$60.2M 0.75%
487,729
-286,231
-37% -$33.2M
NVDQ
46
DELISTED
Novadaq Technologies Inc.
NVDQ
$58.5M 0.72%
4,991,937
+886,649
+22% +$7.01M
CTLT
47
DELISTED
CATALENT, INC.
CTLT
$58.5M 0.72%
1,666,345
-566,607
-25% -$18.6M
MSM icon
48
MSC Industrial Direct
MSM
$6.76B
$58M 0.72%
675,079
+117,784
+21% +$10.4M
COO icon
49
Cooper Companies
COO
$14.2B
$56.8M 0.7%
948,468
-385,860
-29% -$21M
DKS icon
50
Dick's Sporting Goods
DKS
$18.4B
$56.5M 0.7%
1,417,779
+238,869
+20% +$10.8M
1
2
3 4 5

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ArrowMark Colorado Holdings's Q2 2017 Portfolio in Review

As of Q2 2017, ArrowMark Colorado Holdings held 332 positions worth $8.08B, up 10% from $7.33B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

ArrowMark Colorado Holdings deployed $329M of net new capital in Q2 2017, opening 33 new positions and adding to 130 existing holdings. Its largest new stake was lululemon athletica: 829,039 shares worth $49.5M.

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

On the sell side, the largest reduction was Syneos Health, Inc. Class A Common Stock, an estimated $59.7M trimmed.

  • ArrowMark Colorado Holdings's largest Q2 2017 buy was lululemon athletica: 829,039 shares worth $49.5M.
  • ArrowMark Colorado Holdings added most to Sally Beauty Holdings in Q2 2017, an estimated $46.8M increase.
  • ArrowMark Colorado Holdings's biggest Q2 2017 reduction was Syneos Health, Inc. Class A Common Stock, cutting an estimated $59.7M.
  • ArrowMark Colorado Holdings fully exited CEB Inc. in Q2 2017, selling an estimated $186M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 19% of its $8.08B portfolio in Q2 2017.
  • ArrowMark Colorado Holdings opened 33 new positions and closed 17 in Q2 2017.
  • ArrowMark Colorado Holdings's portfolio value rose 10% quarter-over-quarter to $8.08B.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.