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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
+4.45%
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
$6.33B
AUM Growth
+$829M
Cap. Flow
+$732M
Cap. Flow %
11.57%
Top 10 Hldgs %
19.69%
Holding
536
New
36
Increased
139
Reduced
60
Closed
242

Top Buys

Rank Stock Value
1
SBH icon
Sally Beauty Holdings
SBH
+$46.8M
2
CTLT
CATALENT, INC.
CTLT
+$36.6M
3
STE icon
Steris
STE
+$33.4M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$30M
5
CEB
CEB Inc.
CEB
+$29.6M

Top Sells

Rank Stock Value
1
FLTX
Fleetmatics Group PLC
FLTX
+$94.5M
2
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$32.2M
3
CUDA
Barracuda Networks, Inc.
CUDA
+$28.6M
4
DCI icon
Donaldson
DCI
+$21M
5
HUN icon
Huntsman Corp
HUN
+$15.6M

Sector Composition

Rank Sector Weight
1 Industrials 26.34%
2 Technology 19.52%
3 Healthcare 16.66%
4 Consumer Discretionary 14.06%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
51
DELISTED
Exact Sciences
EXAS
$41.4M 0.65%
3,096,934
+1,141,786
+58% +$18.4M
NEWR
52
DELISTED
New Relic, Inc.
NEWR
$41.3M 0.65%
1,463,224
+512,292
+54% +$16.9M
KMT icon
53
Kennametal
KMT
$2.58B
$39.9M 0.63%
1,277,497
+437,685
+52% +$13.7M
MDSO
54
DELISTED
Medidata Solutions, Inc.
MDSO
$39.7M 0.63%
799,877
+139,567
+21% +$7.24M
ELGX
55
DELISTED
Endologix Inc
ELGX
$37.1M 0.59%
649,165
+103,598
+19% +$9.49M
OZK icon
56
Bank OZK
OZK
$5.65B
$37M 0.59%
704,135
-19,664
-3% -$876K
PODD icon
57
Insulet
PODD
$9.57B
$36.6M 0.58%
970,565
+390,747
+67% +$14.6M
NVDA icon
58
NVIDIA
NVDA
$5.32T
$36M 0.57%
13,482,200
-1,628,200
-11% -$3.4M
CSGP icon
59
CoStar Group
CSGP
$12B
$34.7M 0.55%
1,840,870
+391,030
+27% +$7.68M
NBIX icon
60
Neurocrine Biosciences
NBIX
$16.3B
$34.5M 0.55%
891,527
+78,400
+10% +$3.55M
ABCO
61
DELISTED
Advisory Board Co
ABCO
$34.1M 0.54%
1,025,979
+279,538
+37% +$10.3M
WWD icon
62
Woodward
WWD
$21.6B
$33.8M 0.53%
489,550
-13,660
-3% -$883K
MNRO icon
63
Monro
MNRO
$394M
$33.6M 0.53%
587,000
+74,189
+14% +$4.27M
SSYS icon
64
Stratasys
SSYS
$762M
$32.9M 0.52%
1,990,541
+578,502
+41% +$11.3M
PBH icon
65
Prestige Consumer Healthcare
PBH
$2.52B
$32.4M 0.51%
621,106
+621,082
+2,587,842% +$30M
DXCM icon
66
DexCom
DXCM
$31.4B
$32.2M 0.51%
2,159,556
+1,248,368
+137% +$22.1M
NVRO
67
DELISTED
NEVRO CORP.
NVRO
$31.6M 0.5%
434,302
+186,481
+75% +$16M
SSTK icon
68
Shutterstock
SSTK
$214M
$31.4M 0.5%
660,160
+78,945
+14% +$4.21M
SAIA icon
69
Saia
SAIA
$9.64B
$30.4M 0.48%
687,664
-217,411
-24% -$8.41M
EOG icon
70
EOG Resources
EOG
$71.6B
$29.9M 0.47%
295,804
– –
SPSC icon
71
SPS Commerce
SPSC
$2.58B
$29.3M 0.46%
839,568
+177,408
+27% +$6.06M
DBVT
72
DBV Technologies
DBVT
$803M
$29.3M 0.46%
83,299
+9,325
+13% +$3.35M
NVDQ
73
DELISTED
Novadaq Technologies Inc.
NVDQ
$29.1M 0.46%
4,102,768
+913,878
+29% +$8.29M
LABL
74
DELISTED
Multi-Color Corp
LABL
$28.8M 0.46%
+371,742
New +$26.3M
EEFT icon
75
Euronet Worldwide
EEFT
$2.74B
$28.8M 0.45%
397,386
+73,853
+23% +$5.71M
1 2
3
4 5

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ArrowMark Colorado Holdings's Q4 2016 Portfolio in Review

As of Q4 2016, ArrowMark Colorado Holdings held 536 positions worth $6.33B, up 15% from $5.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

ArrowMark Colorado Holdings deployed $732M of net new capital in Q4 2016, opening 36 new positions and adding to 139 existing holdings. Its largest new stake was Allegion: 400,297 shares worth $25.6M.

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

On the sell side, the largest reduction was Barracuda Networks, Inc., an estimated $28.6M trimmed.

  • ArrowMark Colorado Holdings's largest Q4 2016 buy was Allegion: 400,297 shares worth $25.6M.
  • ArrowMark Colorado Holdings added most to Sally Beauty Holdings in Q4 2016, an estimated $46.8M increase.
  • ArrowMark Colorado Holdings's biggest Q4 2016 reduction was Barracuda Networks, Inc., cutting an estimated $28.6M.
  • ArrowMark Colorado Holdings fully exited Fleetmatics Group PLC in Q4 2016, selling an estimated $94.5M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 20% of its $6.33B portfolio in Q4 2016.
  • ArrowMark Colorado Holdings opened 36 new positions and closed 242 in Q4 2016.
  • ArrowMark Colorado Holdings's portfolio value rose 15% quarter-over-quarter to $6.33B.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.