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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
GXP
501
DELISTED
Great Plains Energy Incorporated
GXP
– –
-93
Closed -$3K
CBI
502
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-36
Closed -$1K
IPXL
503
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-83
Closed -$2K
RXDX
504
DELISTED
Ignyta, Inc.
RXDX
– –
-5,395
Closed -$34K
HSNI
505
DELISTED
HSN, Inc.
HSNI
– –
-25
Closed -$1K
CFCOU
506
DELISTED
CF Corporation
CFCOU
– –
-8,688
Closed -$89K
PRXL
507
DELISTED
Parexel International Corp
PRXL
– –
-44
Closed -$3K
PTHN
508
DELISTED
Patheon N.V.
PTHN
– –
-173,011
Closed -$5.13M
CHMT
509
DELISTED
Chemtura Corporation
CHMT
– –
-99
Closed -$3K
PLKI
510
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-1,085
Closed -$58K
PACEU
511
DELISTED
Pace Holdings Corp.
PACEU
– –
-1,359,087
Closed -$14.2M
HAR
512
DELISTED
Harman International Industries
HAR
– –
-35
Closed -$3K
ARIA
513
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-661
Closed -$9K
IM
514
DELISTED
Ingram Micro
IM
– –
-42
Closed -$1K
AMSG
515
DELISTED
Amsurg Corp
AMSG
– –
-46
Closed -$3K
FLTX
516
DELISTED
Fleetmatics Group PLC
FLTX
– –
-1,575,094
Closed -$94.5M
GRSHU
517
DELISTED
Gores Holdings, Inc.
GRSHU
– –
-4,397
Closed -$54K
TACO
518
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-4,344
Closed -$52K
ESV
519
DELISTED
Ensco Rowan plc
ESV
– –
-96
Closed -$3K
DTSI
520
DELISTED
DTS, Inc.
DTSI
– –
-350,385
Closed -$14.9M
KNL
521
DELISTED
Knoll, Inc.
KNL
– –
-52
Closed -$1K
REV
522
DELISTED
Revlon, Inc.
REV
– –
-44
Closed -$2K
UFS
523
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-39
Closed -$1K
CMO
524
DELISTED
Capstead Mortgage Corp.
CMO
– –
-132
Closed -$1K
GG
525
DELISTED
Goldcorp Inc
GG
– –
-200
Closed -$3K
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.