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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
+679.66%
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
QADB
476
DELISTED
QAD Inc. Class B
QADB
– –
-4,831
Closed -$94K
LDL
477
DELISTED
Lydall, Inc.
LDL
– –
-29
Closed -$1K
CTB
478
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-85
Closed -$3K
FPRX
479
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-28
Closed -$1K
CZZ
480
DELISTED
Cosan Limited
CZZ
– –
-176
Closed -$1K
FIT
481
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-36,548
Closed -$542K
TECD
482
DELISTED
Tech Data Corp
TECD
– –
-19
Closed -$2K
TIVO
483
DELISTED
Tivo Inc
TIVO
– –
-58
Closed -$1K
AKRX
484
DELISTED
Akorn Inc
AKRX
– –
-42
Closed -$1K
AVX
485
DELISTED
AVX Corporation
AVX
– –
-105
Closed -$1K
DPLO
486
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-1,149,276
Closed -$32.2M
ACHN
487
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-29,194
Closed -$236K
MDR
488
DELISTED
McDermott International
MDR
– –
-112
Closed -$2K
CBM
489
DELISTED
Cambrex Corporation
CBM
– –
-27
Closed -$1K
ORIT
490
DELISTED
Oritani Financial Corp. New
ORIT
– –
-84
Closed -$1K
DF
491
DELISTED
Dean Foods Company
DF
– –
-153
Closed -$3K
TYPE
492
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-69
Closed -$2K
RDC
493
DELISTED
Rowan Companies Plc
RDC
– –
-162
Closed -$2K
ORBK
494
DELISTED
Orbotech Ltd
ORBK
– –
-54
Closed -$2K
AHL
495
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-57
Closed -$3K
APTI
496
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-14,675
Closed -$318K
ESRX
497
DELISTED
Express Scripts Holding Company
ESRX
– –
-1,227
Closed -$87K
SYNT
498
DELISTED
Syntel Inc
SYNT
– –
-31
Closed -$1K
CVG
499
DELISTED
Convergys
CVG
– –
-91
Closed -$3K
ALOG
500
DELISTED
Analogic Corp
ALOG
– –
-16
Closed -$1K
18 19
20
21 22

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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.