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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
FTNT icon
501
Fortinet
FTNT
$117B
– –
-1,135,575
Closed -$7.17M
IBM icon
502
IBM
IBM
$224B
– –
-3,607
Closed -$523K
OXY icon
503
Occidental Petroleum
OXY
$55.9B
– –
-4,550
Closed -$344K
QTWO icon
504
Q2 Holdings
QTWO
$3.92B
– –
-124,698
Closed -$3.49M
SAM icon
505
Boston Beer
SAM
$1.92B
– –
-115,229
Closed -$19.7M
TEAM icon
506
Atlassian
TEAM
$37.8B
– –
-8,685
Closed -$225K
SLCA
507
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-656,259
Closed -$22.6M
FMO
508
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-7,140
Closed -$493K
TIF
509
DELISTED
Tiffany & Co.
TIF
– –
-11,064
Closed -$671K
FRSH
510
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-231,889
Closed -$1.54M
CAB
511
DELISTED
Cabela's Inc
CAB
– –
-174,626
Closed -$8.74M
TUMI
512
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-989,220
Closed -$26.5M
SQI
513
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-162,781
Closed -$2.88M
LDRH
514
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-1,753,402
Closed -$64.8M
DWRE
515
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-1,165,067
Closed -$87.3M
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.