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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
+6.24%
1 Year Est. Return
+21.77%
3 Year Est. Return
+58.74%
5 Year Est. Return
+55.15%
10 Year Est. Return
+474.07%
AUM
$4.94B
AUM Growth
+$436M
Cap. Flow
+$290M
Cap. Flow %
5.88%
Top 10 Hldgs %
19.88%
Holding
291
New
30
Increased
123
Reduced
63
Closed
18

Top Buys

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$76.3M
2
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$32.4M
3
DKS icon
Dick's Sporting Goods
DKS
+$30.5M
4
MMS icon
Maximus
MMS
+$27.2M
5
ST icon
Sensata Technologies
ST
+$24.4M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$47.4M
2
WCC
WESCO International
WCC
+$26.9M
3
TRMB icon
Trimble
TRMB
+$23.3M
4
WWD icon
Woodward
WWD
+$19.5M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$18.2M

Sector Composition

Rank Sector Weight
1 Industrials 26.28%
2 Technology 22.14%
3 Consumer Discretionary 14.62%
4 Healthcare 12.89%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBA icon
51
RB Global
RBA
$20.9B
$34.2M 0.69%
1,013,657
-522,875
-34% -$16.2M
DSGX icon
52
Descartes Systems
DSGX
$6.56B
$34M 0.69%
1,779,883
+149,911
+9% +$2.92M
ABMD
53
DELISTED
Abiomed Inc
ABMD
$31.7M 0.64%
290,364
-45,245
-13% -$4.5M
RP
54
DELISTED
RealPage, Inc.
RP
$31.6M 0.64%
1,413,904
+144,804
+11% +$3.13M
CSGP icon
55
CoStar Group
CSGP
$12.2B
$30.1M 0.61%
1,377,950
+100,480
+8% +$1.99M
MNRO icon
56
Monro
MNRO
$399M
$29.9M 0.61%
470,804
+30,216
+7% +$2M
SSYS icon
57
Stratasys
SSYS
$706M
$29.7M 0.6%
1,297,906
-435,555
-25% -$10.2M
ALGN icon
58
Align Technology
ALGN
$12.4B
$29.4M 0.6%
365,025
-134,347
-27% -$10.3M
KMT icon
59
Kennametal
KMT
$2.66B
$29.1M 0.59%
1,314,186
-356,659
-21% -$8.41M
ATRA icon
60
Atara Biotherapeutics
ATRA
$77M
$28.2M 0.57%
50,132
+16,130
+47% +$7.74M
DCI icon
61
Donaldson
DCI
$11.1B
$28.1M 0.57%
818,094
-6,640
-0.8% -$222K
MMS icon
62
Maximus
MMS
$3.27B
$28M 0.57%
+505,098
New +$27.2M
SPSC icon
63
SPS Commerce
SPSC
$2.72B
$27.7M 0.56%
913,914
+70,766
+8% +$1.83M
EOG icon
64
EOG Resources
EOG
$77.6B
$27.6M 0.56%
330,704
-13,167
-4% -$1.05M
TUMI
65
DELISTED
TUMI HLDGS INC COM
TUMI
$26.5M 0.54%
989,220
-7,203
-0.7% -$192K
NEWR
66
DELISTED
New Relic, Inc.
NEWR
$26.4M 0.53%
898,905
+67,605
+8% +$1.85M
GLD icon
67
SPDR Gold Trust
GLD
$131B
$25.3M 0.51%
200,000
– –
EXAS
68
DELISTED
Exact Sciences
EXAS
$25.2M 0.51%
2,056,491
+1,826,106
+793% +$13.8M
OZK icon
69
Bank OZK
OZK
$5.65B
$24.6M 0.5%
656,028
+57,943
+10% +$2.28M
MSFT icon
70
Microsoft
MSFT
$3.62T
$24.5M 0.5%
478,083
– –
ABCO
71
DELISTED
Advisory Board Co
ABCO
$24.4M 0.49%
688,075
+17,471
+3% +$575K
BLUE
72
DELISTED
bluebird bio
BLUE
$24.2M 0.49%
43,245
+4,625
+12% +$2.62M
ATHN
73
DELISTED
Athenahealth, Inc.
ATHN
$24M 0.49%
173,912
+12,610
+8% +$1.67M
QDEL icon
74
QuidelOrtho
QDEL
$1.21B
$23M 0.47%
1,287,550
+110,181
+9% +$1.91M
RVNC
75
DELISTED
Revance Therapeutics, Inc.
RVNC
$22.7M 0.46%
1,669,992
+535,196
+47% +$9.46M
1 2
3
4 5

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ArrowMark Colorado Holdings's Q2 2016 Portfolio in Review

As of Q2 2016, ArrowMark Colorado Holdings held 291 positions worth $4.94B, up 9.7% from $4.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

ArrowMark Colorado Holdings deployed $290M of net new capital in Q2 2016, opening 30 new positions and adding to 123 existing holdings. Its largest new stake was Syneos Health, Inc. Class A Common Stock: 1,735,771 shares worth $66.2M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Trimble, an estimated $23.3M trimmed.

  • ArrowMark Colorado Holdings's largest Q2 2016 buy was Syneos Health, Inc. Class A Common Stock: 1,735,771 shares worth $66.2M.
  • ArrowMark Colorado Holdings added most to Dick's Sporting Goods in Q2 2016, an estimated $30.5M increase.
  • ArrowMark Colorado Holdings's biggest Q2 2016 reduction was Trimble, cutting an estimated $23.3M.
  • ArrowMark Colorado Holdings fully exited LKQ Corp in Q2 2016, selling an estimated $47.4M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 20% of its $4.94B portfolio in Q2 2016.
  • ArrowMark Colorado Holdings opened 30 new positions and closed 18 in Q2 2016.
  • ArrowMark Colorado Holdings's portfolio value rose 9.7% quarter-over-quarter to $4.94B.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2016, filed 15 Aug 2016.