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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
+21.65%
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
$5.5B
AUM Growth
+$563M
Cap. Flow
+$35.8M
Cap. Flow %
0.65%
Top 10 Hldgs %
18.43%
Holding
516
New
243
Increased
122
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$40.5M
2
MD icon
Pediatrix Medical
MD
+$34.2M
3
TWLO icon
Twilio
TWLO
+$28.7M
4
CTLT
CATALENT, INC.
CTLT
+$23.7M
5
LOPE icon
Grand Canyon Education
LOPE
+$22M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$95M
2
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$87.3M
3
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$64.8M
4
TUMI
TUMI HLDGS INC COM
TUMI
+$26.5M
5
SSTK icon
Shutterstock
SSTK
+$23.2M

Sector Composition

Rank Sector Weight
1 Industrials 24.47%
2 Technology 22.75%
3 Healthcare 15.54%
4 Consumer Discretionary 13.5%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBA icon
51
RB Global
RBA
$17.2B
$37.3M 0.68%
1,064,299
+50,642
+5% +$1.65M
SSTK icon
52
Shutterstock
SSTK
$218M
$37M 0.67%
581,215
-403,676
-41% -$23.2M
NVDQ
53
DELISTED
Novadaq Technologies Inc.
NVDQ
$36.9M 0.67%
3,188,890
+964,948
+43% +$10.5M
MDSO
54
DELISTED
Medidata Solutions, Inc.
MDSO
$36.8M 0.67%
660,310
-282,329
-30% -$15M
NEWR
55
DELISTED
New Relic, Inc.
NEWR
$36.4M 0.66%
950,932
+52,027
+6% +$1.83M
EXAS
56
DELISTED
Exact Sciences
EXAS
$36.3M 0.66%
1,955,148
-101,343
-5% -$1.79M
SSYS icon
57
Stratasys
SSYS
$760M
$34M 0.62%
1,412,039
+114,133
+9% +$2.49M
TWLO icon
58
Twilio
TWLO
$29.3B
$33.9M 0.62%
618,921
+574,861
+1,305% +$28.7M
ABCO
59
DELISTED
Advisory Board Co
ABCO
$33.4M 0.61%
746,441
+58,366
+8% +$2.4M
MD icon
60
Pediatrix Medical
MD
$2.15B
$33.1M 0.6%
+499,327
New +$34.2M
DPLO
61
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$32.2M 0.59%
1,149,276
+117,097
+11% +$3.93M
WWD icon
62
Woodward
WWD
$21.6B
$31.4M 0.57%
503,210
-95,896
-16% -$5.77M
CSGP icon
63
CoStar Group
CSGP
$12B
$31.4M 0.57%
1,449,840
+71,890
+5% +$1.53M
MNRO icon
64
Monro
MNRO
$388M
$31.4M 0.57%
512,811
+42,007
+9% +$2.55M
RVNC
65
DELISTED
Revance Therapeutics, Inc.
RVNC
$29.6M 0.54%
1,823,214
+153,222
+9% +$2.22M
MSFT icon
66
Microsoft
MSFT
$3.71T
$29.3M 0.53%
509,083
+31,000
+6% +$1.75M
EOG icon
67
EOG Resources
EOG
$71.4B
$28.6M 0.52%
295,804
-34,900
-11% -$3.06M
ATRA icon
68
Atara Biotherapeutics
ATRA
$74.3M
$28.2M 0.51%
52,813
+2,681
+5% +$1.46M
OZK icon
69
Bank OZK
OZK
$5.63B
$27.8M 0.51%
723,799
+67,771
+10% +$2.57M
SAIA icon
70
Saia
SAIA
$9.65B
$27.1M 0.49%
905,075
+52,668
+6% +$1.51M
BLUE
71
DELISTED
bluebird bio
BLUE
$26.9M 0.49%
30,640
-12,605
-29% -$9.13M
DBVT
72
DBV Technologies
DBVT
$864M
$26.9M 0.49%
73,974
+6,340
+9% +$2.2M
ALNY icon
73
Alnylam Pharmaceuticals
ALNY
$28.9B
$26.5M 0.48%
390,859
+19,309
+5% +$1.36M
EEFT icon
74
Euronet Worldwide
EEFT
$2.73B
$26.5M 0.48%
323,533
+32,719
+11% +$2.51M
JUNO
75
DELISTED
Juno Therapeutics, Inc.
JUNO
$26.3M 0.48%
875,471
+348,754
+66% +$10.8M
1 2
3
4 5

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ArrowMark Colorado Holdings's Q3 2016 Portfolio in Review

As of Q3 2016, ArrowMark Colorado Holdings held 516 positions worth $5.5B, up 11% from $4.94B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

ArrowMark Colorado Holdings's Q3 2016 filing shows 243 new, 122 increased, 60 reduced and 16 closed positions. Its largest new stake was Steris: 573,941 shares worth $42M. The largest sale was TotalEnergies, an estimated $95M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • ArrowMark Colorado Holdings's largest Q3 2016 buy was Steris: 573,941 shares worth $42M.
  • ArrowMark Colorado Holdings added most to Twilio in Q3 2016, an estimated $28.7M increase.
  • ArrowMark Colorado Holdings's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $95M.
  • ArrowMark Colorado Holdings fully exited DEMANDWARE INC COM STK (DE) in Q3 2016, selling an estimated $87.3M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 18% of its $5.5B portfolio in Q3 2016.
  • ArrowMark Colorado Holdings opened 243 new positions and closed 16 in Q3 2016.
  • ArrowMark Colorado Holdings's portfolio value rose 11% quarter-over-quarter to $5.5B.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.