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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
+7.17%
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
$8.8B
AUM Growth
+$725M
Cap. Flow
+$260M
Cap. Flow %
2.95%
Top 10 Hldgs %
18.97%
Holding
350
New
35
Increased
118
Reduced
110
Closed
19

Top Buys

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$66M
2
MIDD icon
Middleby
MIDD
+$50.9M
3
CYBR
CyberArk
CYBR
+$49.8M
4
LABL
Multi-Color Corp
LABL
+$49.1M
5
KMT icon
Kennametal
KMT
+$47.3M

Top Sells

Rank Stock Value
1
SPNC
Spectranetics Corp
SPNC
+$95.5M
2
NVDQ
Novadaq Technologies Inc.
NVDQ
+$58.5M
3
TWOU
2U Inc
TWOU
+$54.3M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$45M
5
CBOE icon
Cboe Global Markets
CBOE
+$44.8M

Sector Composition

Rank Sector Weight
1 Industrials 28.2%
2 Technology 19.49%
3 Healthcare 15.43%
4 Consumer Discretionary 13.4%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
26
CDW
CDW
$18.9B
$98.3M 1.12%
1,489,198
+42,092
+3% +$2.63M
TWOU
27
DELISTED
2U Inc
TWOU
$97.6M 1.11%
58,030
-36,101
-38% -$54.3M
EXAS
28
DELISTED
Exact Sciences
EXAS
$92.3M 1.05%
1,958,590
-380,918
-16% -$15.3M
HEI.A icon
29
HEICO Corp Class A
HEI.A
$36B
$90.8M 1.03%
1,862,827
-527,926
-22% -$24.1M
SSTK icon
30
Shutterstock
SSTK
$198M
$90.6M 1.03%
2,721,977
+355,472
+15% +$13.1M
WAB icon
31
Wabtec
WAB
$49.1B
$90.4M 1.03%
1,193,295
+218,688
+22% +$16.8M
DNKN
32
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$90.3M 1.03%
1,700,556
+137,779
+9% +$7.31M
CMPR icon
33
Cimpress
CMPR
$2.39B
$88.9M 1.01%
910,772
+256,156
+39% +$23.8M
WT icon
34
WisdomTree
WT
$2.96B
$87.5M 0.99%
8,598,163
+398,439
+5% +$3.86M
FNGN
35
DELISTED
Financial Engines, Inc.
FNGN
$83.9M 0.95%
2,413,756
+583,254
+32% +$20.3M
SSYS icon
36
Stratasys
SSYS
$679M
$81.1M 0.92%
3,506,666
+503,892
+17% +$11.7M
CALD
37
DELISTED
Callidus Software, Inc.
CALD
$77.1M 0.88%
3,127,977
-321,488
-9% -$7.82M
DSGX icon
38
Descartes Systems
DSGX
$6.44B
$74.3M 0.84%
2,716,749
+102,655
+4% +$2.71M
RP
39
DELISTED
RealPage, Inc.
RP
$69.8M 0.79%
1,749,502
-294,573
-14% -$11.7M
NVRO
40
DELISTED
NEVRO CORP.
NVRO
$69.4M 0.79%
763,912
+37,363
+5% +$3.2M
RBA icon
41
RB Global
RBA
$20.4B
$68.9M 0.78%
2,177,710
-192,501
-8% -$5.58M
NSA
42
DELISTED
National Storage Affiliates Trust
NSA
$68.2M 0.77%
2,813,156
+112,213
+4% +$2.55M
JBTM
43
JBT Marel
JBTM
$7.21B
$64.9M 0.74%
641,878
+138,632
+28% +$12.8M
OZK icon
44
Bank OZK
OZK
$5.6B
$64.6M 0.73%
1,345,415
+361,555
+37% +$16.1M
NCMI icon
45
National CineMedia
NCMI
$376M
$63.9M 0.73%
915,156
+42,846
+5% +$2.77M
ALLE icon
46
Allegion
ALLE
$13.4B
$63M 0.72%
728,815
+252,995
+53% +$20.5M
CUDA
47
DELISTED
Barracuda Networks, Inc.
CUDA
$61.8M 0.7%
2,551,584
+939,053
+58% +$22.1M
MD icon
48
Pediatrix Medical
MD
$2.18B
$61.2M 0.7%
1,419,283
+224,810
+19% +$10.7M
LULU icon
49
lululemon athletica
LULU
$13.5B
$59.7M 0.68%
959,050
+130,011
+16% +$7.83M
ALNY icon
50
Alnylam Pharmaceuticals
ALNY
$27.5B
$59.2M 0.67%
503,889
-34,400
-6% -$2.94M
1
2
3 4 5

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ArrowMark Colorado Holdings's Q3 2017 Portfolio in Review

As of Q3 2017, ArrowMark Colorado Holdings held 350 positions worth $8.8B, up 9% from $8.08B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

ArrowMark Colorado Holdings's Q3 2017 filing shows 35 new, 118 increased, 110 reduced and 19 closed positions. Its largest new stake was Middleby: 412,912 shares worth $52.9M. The largest sale was Spectranetics Corp, an estimated $95.5M.

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

  • ArrowMark Colorado Holdings's largest Q3 2017 buy was Middleby: 412,912 shares worth $52.9M.
  • ArrowMark Colorado Holdings added most to MSC Industrial Direct in Q3 2017, an estimated $66M increase.
  • ArrowMark Colorado Holdings's biggest Q3 2017 reduction was 2U Inc, cutting an estimated $54.3M.
  • ArrowMark Colorado Holdings fully exited Spectranetics Corp in Q3 2017, selling an estimated $95.5M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 19% of its $8.8B portfolio in Q3 2017.
  • ArrowMark Colorado Holdings opened 35 new positions and closed 19 in Q3 2017.
  • ArrowMark Colorado Holdings's portfolio value rose 9% quarter-over-quarter to $8.8B.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.