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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
+5.37%
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
-$2.55M
Cap. Flow
-$110M
Cap. Flow %
-3.01%
Top 10 Hldgs %
21.68%
Holding
293
New
14
Increased
87
Reduced
99
Closed
26

Top Buys

Rank Stock Value
1
TWOU
2U Inc
TWOU
+$33.4M
2
WAB icon
Wabtec
WAB
+$29.5M
3
PII icon
Polaris
PII
+$24M
4
BLUE
bluebird bio
BLUE
+$19.2M
5
SBH icon
Sally Beauty Holdings
SBH
+$18.7M

Top Sells

Rank Stock Value
1
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$44.3M
2
OZK icon
Bank OZK
OZK
+$27.4M
3
PODD icon
Insulet
PODD
+$23.9M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$21.1M
5
LPLA icon
LPL Financial
LPLA
+$20.7M

Sector Composition

Rank Sector Weight
1 Industrials 24.99%
2 Technology 21.7%
3 Consumer Discretionary 14.78%
4 Healthcare 10.28%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
51
Polaris
PII
$4.07B
$23.7M 0.65%
275,608
+226,808
+465% +$24M
SAIA icon
52
Saia
SAIA
$9.7B
$23M 0.63%
1,033,301
+549,867
+114% +$14.2M
MNRO icon
53
Monro
MNRO
$398M
$22.5M 0.62%
340,007
-18,620
-5% -$1.32M
DCI icon
54
Donaldson
DCI
$11.4B
$21.6M 0.59%
754,881
+263,991
+54% +$7.77M
SPSC icon
55
SPS Commerce
SPSC
$2.67B
$21.5M 0.59%
611,486
-110,960
-15% -$4.05M
DBI icon
56
Designer Brands
DBI
$334M
$21.3M 0.58%
890,789
-363,219
-29% -$8.73M
CACI icon
57
CACI
CACI
$13.8B
$20.9M 0.57%
224,800
+44,300
+25% +$4.11M
GLD icon
58
SPDR Gold Trust
GLD
$141B
$20.3M 0.55%
200,000
– –
RVNC
59
DELISTED
Revance Therapeutics, Inc.
RVNC
$20.1M 0.55%
588,646
+575
+0.1% +$19.9K
NVDA icon
60
NVIDIA
NVDA
$5.38T
$20.1M 0.55%
24,377,080
-6,937,200
-22% -$5.23M
RP
61
DELISTED
RealPage, Inc.
RP
$19.9M 0.54%
885,512
-176,373
-17% -$3.59M
TUMI
62
DELISTED
TUMI HLDGS INC COM
TUMI
$19.8M 0.54%
1,188,841
-824,602
-41% -$14.1M
SSYS icon
63
Stratasys
SSYS
$765M
$19.8M 0.54%
841,667
-278,251
-25% -$7.32M
ATRA icon
64
Atara Biotherapeutics
ATRA
$74.7M
$19.5M 0.53%
29,461
+10,563
+56% +$7.99M
ATHN
65
DELISTED
Athenahealth, Inc.
ATHN
$19.1M 0.52%
118,521
+2,843
+2% +$439K
SSTK icon
66
Shutterstock
SSTK
$221M
$18.7M 0.51%
579,758
+31,420
+6% +$1.03M
CSGP icon
67
CoStar Group
CSGP
$12.6B
$18.7M 0.51%
906,200
+45,370
+5% +$903K
MDSO
68
DELISTED
Medidata Solutions, Inc.
MDSO
$18.7M 0.51%
378,784
+31,312
+9% +$1.38M
C icon
69
Citigroup
C
$225B
$18.7M 0.51%
360,644
-15,062
-4% -$799K
TPST icon
70
Tempest Therapeutics
TPST
$14.6M
$18.1M 0.5%
634
-54
-8% -$1.78M
DSGX icon
71
Descartes Systems
DSGX
$6.77B
$17.9M 0.49%
892,556
+49,598
+6% +$927K
JUNO
72
DELISTED
Juno Therapeutics, Inc.
JUNO
$16.9M 0.46%
383,749
+410
+0.1% +$20.3K
DBVT
73
DBV Technologies
DBVT
$866M
$16.7M 0.46%
45,889
+39,774
+650% +$13.9M
ALNY icon
74
Alnylam Pharmaceuticals
ALNY
$28.5B
$16.6M 0.45%
176,682
+159,081
+904% +$14.7M
NVDQ
75
DELISTED
Novadaq Technologies Inc.
NVDQ
$16.5M 0.45%
1,292,361
-60,884
-4% -$728K
1 2
3
4 5

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ArrowMark Colorado Holdings's Q4 2015 Portfolio in Review

As of Q4 2015, ArrowMark Colorado Holdings held 293 positions worth $3.66B, down 0.07% from $3.66B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ArrowMark Colorado Holdings withdrew a net $110M in Q4 2015, closing 26 positions and reducing 99 holdings. Its most notable exit was DEALERTRACK TECHNOLOGIES, INC. COM STK, an estimated $44.3M position sold in full.

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

Against the trend, ArrowMark Colorado Holdings opened a new position in Wabtec worth $26.2M.

  • ArrowMark Colorado Holdings's largest Q4 2015 buy was Wabtec: 368,979 shares worth $26.2M.
  • ArrowMark Colorado Holdings added most to 2U Inc in Q4 2015, an estimated $33.4M increase.
  • ArrowMark Colorado Holdings's biggest Q4 2015 reduction was Bank OZK, cutting an estimated $27.4M.
  • ArrowMark Colorado Holdings fully exited DEALERTRACK TECHNOLOGIES, INC. COM STK in Q4 2015, selling an estimated $44.3M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 22% of its $3.66B portfolio in Q4 2015.
  • ArrowMark Colorado Holdings opened 14 new positions and closed 26 in Q4 2015.
  • ArrowMark Colorado Holdings's portfolio value fell 0.07% quarter-over-quarter to $3.66B.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2015, filed 16 Feb 2016.