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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
+21.65%
1 Year Est. Return
+21.77%
3 Year Est. Return
+58.74%
5 Year Est. Return
+55.15%
10 Year Est. Return
+679.66%
AUM
$5.5B
AUM Growth
+$563M
Cap. Flow
+$35.8M
Cap. Flow %
0.65%
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
WSM icon
476
Williams-Sonoma
WSM
$29.6B
$1K ﹤0.01%
+52
New +$1.36K
OSG
477
DELISTED
Overseas Shipholding Group Inc.
OSG
$1K ﹤0.01%
+105
New +$1.2K
ERF
478
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
+186
New +$1.22K
SCU
479
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1K ﹤0.01%
+33
New +$1.25K
MANT
480
DELISTED
Mantech International Corp
MANT
$1K ﹤0.01%
+33
New +$1.31K
SAFM
481
DELISTED
Sanderson Farms Inc
SAFM
$1K ﹤0.01%
+15
New +$1.37K
MDP
482
DELISTED
Meredith Corporation
MDP
$1K ﹤0.01%
+24
New +$1.28K
LDL
483
DELISTED
Lydall, Inc.
LDL
$1K ﹤0.01%
+29
New +$1.36K
FPRX
484
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1K ﹤0.01%
+28
New +$1.34K
CZZ
485
DELISTED
Cosan Limited
CZZ
$1K ﹤0.01%
+176
New +$1.19K
TIVO
486
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
+58
New +$1.15K
AKRX
487
DELISTED
Akorn Inc
AKRX
$1K ﹤0.01%
+42
New +$1.24K
AVX
488
DELISTED
AVX Corporation
AVX
$1K ﹤0.01%
+105
New +$1.43K
CBM
489
DELISTED
Cambrex Corporation
CBM
$1K ﹤0.01%
+27
New +$1.31K
ORIT
490
DELISTED
Oritani Financial Corp. New
ORIT
$1K ﹤0.01%
+84
New +$1.35K
SYNT
491
DELISTED
Syntel Inc
SYNT
$1K ﹤0.01%
+31
New +$1.39K
ALOG
492
DELISTED
Analogic Corp
ALOG
$1K ﹤0.01%
+16
New +$1.39K
CBI
493
DELISTED
Chicago Bridge & Iron Nv
CBI
$1K ﹤0.01%
+36
New +$1.17K
HSNI
494
DELISTED
HSN, Inc.
HSNI
$1K ﹤0.01%
+25
New +$1.14K
IM
495
DELISTED
Ingram Micro
IM
$1K ﹤0.01%
+42
New +$1.46K
KNL
496
DELISTED
Knoll, Inc.
KNL
$1K ﹤0.01%
+52
New +$1.3K
UFS
497
DELISTED
DOMTAR CORPORATION (New)
UFS
$1K ﹤0.01%
+39
New +$1.44K
CMO
498
DELISTED
Capstead Mortgage Corp.
CMO
$1K ﹤0.01%
+132
New +$1.31K
AAN.A
499
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1K ﹤0.01%
+56
New +$1K
CASS icon
500
Cass Information Systems
CASS
$743M
– –
-112,300
Closed -$4.4M
17 18 19
20
21

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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.