We are live on ! Find out more
ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $3.76B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
-12.74%
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
$3.66B
AUM Growth
-$443M
Cap. Flow
+$155M
Cap. Flow %
4.25%
Top 10 Hldgs %
19.98%
Holding
320
New
20
Increased
139
Reduced
64
Closed
41

Top Buys

Rank Stock Value
1
TPST icon
Tempest Therapeutics
TPST
+$43.6M
2
TRMB icon
Trimble
TRMB
+$30.9M
3
SSTK icon
Shutterstock
SSTK
+$22M
4
SBH icon
Sally Beauty Holdings
SBH
+$22M
5
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$20.4M

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$29.4M
2
SSNC icon
SS&C Technologies
SSNC
+$25.4M
3
WCC
WESCO International
WCC
+$21.5M
4
ABCO
Advisory Board Co
ABCO
+$19.6M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$18.8M

Sector Composition

Rank Sector Weight
1 Industrials 24.74%
2 Technology 20.56%
3 Consumer Discretionary 15.1%
4 Healthcare 10.37%
5 Financials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEFT icon
51
Euronet Worldwide
EEFT
$2.68B
$25.4M 0.69%
343,012
-207,727
-38% -$13.9M
SPSC icon
52
SPS Commerce
SPSC
$2.64B
$24.5M 0.67%
722,446
-52,944
-7% -$1.85M
MNRO icon
53
Monro
MNRO
$396M
$24.2M 0.66%
358,627
-150,036
-29% -$9.6M
WT icon
54
WisdomTree
WT
$3.26B
$24.1M 0.66%
1,493,212
-495,475
-25% -$10.4M
SPNC
55
DELISTED
Spectranetics Corp
SPNC
$23.9M 0.65%
2,030,607
+944,940
+87% +$16.9M
GLD icon
56
SPDR Gold Trust
GLD
$141B
$21.4M 0.58%
200,000
– –
NBIX icon
57
Neurocrine Biosciences
NBIX
$16.6B
$21.2M 0.58%
533,022
-189,827
-26% -$9.17M
NSA
58
DELISTED
National Storage Affiliates Trust
NSA
$21.1M 0.58%
1,557,716
+521,728
+50% +$6.68M
DWRE
59
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$20.8M 0.57%
401,541
+68,246
+20% +$4.22M
MSFT icon
60
Microsoft
MSFT
$3.72T
$19.5M 0.53%
440,683
+48,065
+12% +$2.16M
LNG icon
61
Cheniere Energy
LNG
$53.7B
$19.3M 0.53%
399,638
– –
NVDA icon
62
NVIDIA
NVDA
$5.4T
$19.3M 0.53%
31,314,280
+600,000
+2% +$324K
C icon
63
Citigroup
C
$227B
$18.6M 0.51%
375,706
-41,000
-10% -$2.24M
RP
64
DELISTED
RealPage, Inc.
RP
$17.6M 0.48%
1,061,885
+116,166
+12% +$2.16M
RVNC
65
DELISTED
Revance Therapeutics, Inc.
RVNC
$17.5M 0.48%
588,071
+35,099
+6% +$1.07M
TPST icon
66
Tempest Therapeutics
TPST
$14.6M
$17.1M 0.47%
688
+648
+1,620% +$43.6M
SSTK icon
67
Shutterstock
SSTK
$214M
$16.6M 0.45%
+548,338
New +$22M
PFE icon
68
Pfizer
PFE
$151B
$15.6M 0.43%
524,252
– –
JUNO
69
DELISTED
Juno Therapeutics, Inc.
JUNO
$15.6M 0.43%
383,339
+48,078
+14% +$2.11M
ORI icon
70
Old Republic International
ORI
$10.4B
$15.4M 0.42%
987,191
+167,225
+20% +$2.68M
ATHN
71
DELISTED
Athenahealth, Inc.
ATHN
$15.4M 0.42%
115,678
-4,113
-3% -$537K
DKS icon
72
Dick's Sporting Goods
DKS
$18.5B
$15M 0.41%
302,657
+98,202
+48% +$4.96M
SAIA icon
73
Saia
SAIA
$9.75B
$15M 0.41%
483,434
+91,076
+23% +$3.48M
DSGX icon
74
Descartes Systems
DSGX
$6.75B
$14.9M 0.41%
842,958
+628,016
+292% +$10.6M
CSGP icon
75
CoStar Group
CSGP
$12.3B
$14.9M 0.41%
860,830
+87,760
+11% +$1.68M
1 2
3
4 5

Similar funds

SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

ArrowMark Colorado Holdings's Q3 2015 Portfolio in Review

As of Q3 2015, ArrowMark Colorado Holdings held 320 positions worth $3.66B, down 11% from $4.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

ArrowMark Colorado Holdings deployed $155M of net new capital in Q3 2015, opening 20 new positions and adding to 139 existing holdings. Its largest new stake was Shutterstock: 548,338 shares worth $16.6M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was SS&C Technologies, an estimated $25.4M trimmed.

  • ArrowMark Colorado Holdings's largest Q3 2015 buy was Shutterstock: 548,338 shares worth $16.6M.
  • ArrowMark Colorado Holdings added most to Tempest Therapeutics in Q3 2015, an estimated $43.6M increase.
  • ArrowMark Colorado Holdings's biggest Q3 2015 reduction was SS&C Technologies, cutting an estimated $25.4M.
  • ArrowMark Colorado Holdings fully exited Valspar in Q3 2015, selling an estimated $29.4M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 20% of its $3.66B portfolio in Q3 2015.
  • ArrowMark Colorado Holdings opened 20 new positions and closed 41 in Q3 2015.
  • ArrowMark Colorado Holdings's portfolio value fell 11% quarter-over-quarter to $3.66B.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.