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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
+1.61%
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
$4.5B
AUM Growth
+$843M
Cap. Flow
+$761M
Cap. Flow %
16.92%
Top 10 Hldgs %
21.8%
Holding
287
New
20
Increased
132
Reduced
68
Closed
26

Top Buys

Rank Stock Value
1
FLTX
Fleetmatics Group PLC
FLTX
+$32.4M
2
DXCM icon
DexCom
DXCM
+$31.6M
3
WT icon
WisdomTree
WT
+$29.9M
4
ABMD
Abiomed Inc
ABMD
+$28.3M
5
CUDA
Barracuda Networks, Inc.
CUDA
+$26.9M

Top Sells

Rank Stock Value
1
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$87.3M
2
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$61.2M
3
CLB icon
Core Laboratories
CLB
+$31.5M
4
DYAX
DYAX CORPORATION
DYAX
+$25.4M
5
LKQ icon
LKQ Corp
LKQ
+$19.9M

Sector Composition

Rank Sector Weight
1 Industrials 28.5%
2 Technology 21.01%
3 Consumer Discretionary 15.98%
4 Healthcare 11.12%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABMD
51
DELISTED
Abiomed Inc
ABMD
$31.8M 0.71%
+335,609
New +$28.3M
DSGX icon
52
Descartes Systems
DSGX
$6.82B
$31.8M 0.71%
1,629,972
+737,416
+83% +$13M
MNRO icon
53
Monro
MNRO
$398M
$31.5M 0.7%
440,588
+100,581
+30% +$6.66M
PRLB icon
54
Protolabs
PRLB
$2.13B
$30.6M 0.68%
397,067
-95,101
-19% -$6.14M
NBIX icon
55
Neurocrine Biosciences
NBIX
$16.6B
$28.7M 0.64%
725,110
+235,002
+48% +$9.33M
RRTS
56
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$28.5M 0.63%
91,415
+28,839
+46% +$7.53M
SAIA icon
57
Saia
SAIA
$9.72B
$28.4M 0.63%
1,008,938
-24,363
-2% -$601K
WCC
58
WESCO International
WCC
$17.7B
$26.9M 0.6%
492,254
+151,438
+44% +$6.73M
SLCA
59
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$26.9M 0.6%
+1,183,438
New +$22M
TUMI
60
DELISTED
TUMI HLDGS INC COM
TUMI
$26.7M 0.59%
996,423
-192,418
-16% -$3.91M
RP
61
DELISTED
RealPage, Inc.
RP
$26.4M 0.59%
1,269,100
+383,588
+43% +$7.6M
MSFT icon
62
Microsoft
MSFT
$3.71T
$26.4M 0.59%
478,083
+37,400
+8% +$1.96M
DCI icon
63
Donaldson
DCI
$11.4B
$26.3M 0.58%
824,734
+69,853
+9% +$2.05M
OZK icon
64
Bank OZK
OZK
$5.61B
$25.1M 0.56%
598,085
-8,434
-1% -$355K
EOG icon
65
EOG Resources
EOG
$70.7B
$25M 0.55%
343,871
-14,322
-4% -$990K
DBVT
66
DBV Technologies
DBVT
$847M
$24.5M 0.54%
75,149
+29,260
+64% +$8.21M
CSGP icon
67
CoStar Group
CSGP
$12.3B
$24M 0.53%
1,277,470
+371,270
+41% +$6.57M
CACI icon
68
CACI
CACI
$14.2B
$24M 0.53%
224,800
– –
GLD icon
69
SPDR Gold Trust
GLD
$141B
$23.5M 0.52%
200,000
– –
NVDQ
70
DELISTED
Novadaq Technologies Inc.
NVDQ
$23.3M 0.52%
2,097,942
+805,581
+62% +$8.53M
INVX
71
Innovex International
INVX
$1.97B
$22.7M 0.5%
374,619
+109,076
+41% +$6.07M
NVRO
72
DELISTED
NEVRO CORP.
NVRO
$22.6M 0.5%
+401,669
New +$23.7M
ATHN
73
DELISTED
Athenahealth, Inc.
ATHN
$22.4M 0.5%
161,302
+42,781
+36% +$5.87M
NEWR
74
DELISTED
New Relic, Inc.
NEWR
$21.7M 0.48%
+831,300
New +$23M
ABCO
75
DELISTED
Advisory Board Co
ABCO
$21.6M 0.48%
+670,604
New +$25.1M
1 2
3
4 5

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ArrowMark Colorado Holdings's Q1 2016 Portfolio in Review

As of Q1 2016, ArrowMark Colorado Holdings held 287 positions worth $4.5B, up 23% from $3.66B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ArrowMark Colorado Holdings deployed $761M of net new capital in Q1 2016, opening 20 new positions and adding to 132 existing holdings. Its largest new stake was DexCom: 1,888,828 shares worth $32.1M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was LKQ Corp, an estimated $19.9M trimmed.

  • ArrowMark Colorado Holdings's largest Q1 2016 buy was DexCom: 1,888,828 shares worth $32.1M.
  • ArrowMark Colorado Holdings added most to Fleetmatics Group PLC in Q1 2016, an estimated $32.4M increase.
  • ArrowMark Colorado Holdings's biggest Q1 2016 reduction was LKQ Corp, cutting an estimated $19.9M.
  • ArrowMark Colorado Holdings fully exited SOLARWINDS INC COM STK (DE) in Q1 2016, selling an estimated $87.3M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 22% of its $4.5B portfolio in Q1 2016.
  • ArrowMark Colorado Holdings opened 20 new positions and closed 26 in Q1 2016.
  • ArrowMark Colorado Holdings's portfolio value rose 23% quarter-over-quarter to $4.5B.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2016, filed 16 May 2016.