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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
+7.22%
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
$8.08B
AUM Growth
+$745M
Cap. Flow
+$329M
Cap. Flow %
4.08%
Top 10 Hldgs %
18.71%
Holding
332
New
33
Increased
130
Reduced
73
Closed
17

Top Buys

Rank Stock Value
1
SBH icon
Sally Beauty Holdings
SBH
+$46.8M
2
LULU icon
lululemon athletica
LULU
+$43.2M
3
HQY icon
HealthEquity
HQY
+$38.3M
4
EVH icon
Evolent Health
EVH
+$35.7M
5
SSTK icon
Shutterstock
SSTK
+$32.5M

Top Sells

Rank Stock Value
1
CEB
CEB Inc.
CEB
+$186M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$59.7M
3
IT icon
Gartner
IT
+$33.2M
4
FIVE icon
Five Below
FIVE
+$31.2M
5
ALGN icon
Align Technology
ALGN
+$29.7M

Sector Composition

Rank Sector Weight
1 Industrials 26.24%
2 Technology 19.82%
3 Healthcare 17.76%
4 Consumer Discretionary 13.28%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMT icon
51
Kennametal
KMT
$2.54B
$55.4M 0.69%
1,479,893
+80,351
+6% +$3.14M
DDD icon
52
3D Systems Corp
DDD
$441M
$55.1M 0.68%
2,948,477
+371,008
+14% +$7.03M
NVRO
53
DELISTED
NEVRO CORP.
NVRO
$54.1M 0.67%
726,549
+385,286
+113% +$30.9M
RVNC
54
DELISTED
Revance Therapeutics, Inc.
RVNC
$54M 0.67%
2,045,862
+119,000
+6% +$2.65M
CASY icon
55
Casey's General Stores
CASY
$32.1B
$52.2M 0.65%
487,524
+67,442
+16% +$7.53M
PBH icon
56
Prestige Consumer Healthcare
PBH
$2.37B
$49.5M 0.61%
937,864
+359,195
+62% +$19.2M
LULU icon
57
lululemon athletica
LULU
$13.6B
$49.5M 0.61%
+829,039
New +$43.2M
JBTM
58
JBT Marel
JBTM
$7.31B
$49.3M 0.61%
503,246
+144,719
+40% +$12.8M
JUNO
59
DELISTED
Juno Therapeutics, Inc.
JUNO
$48.5M 0.6%
1,622,380
+94,674
+6% +$2.34M
SPY icon
60
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$48.4M 0.6%
+200,000
New +$47.9M
ECOM
61
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$47.1M 0.58%
4,075,552
+12,115
+0.3% +$140K
MNRO icon
62
Monro
MNRO
$421M
$46.4M 0.57%
1,111,226
+448,946
+68% +$22.4M
OZK icon
63
Bank OZK
OZK
$5.57B
$46.1M 0.57%
983,860
+216,809
+28% +$10.3M
DXCM icon
64
DexCom
DXCM
$28.8B
$45.8M 0.57%
2,502,796
+414,764
+20% +$7.66M
BLUE
65
DELISTED
bluebird bio
BLUE
$45.2M 0.56%
33,232
+1,634
+5% +$1.97M
CBOE icon
66
Cboe Global Markets
CBOE
$31B
$44.8M 0.55%
489,774
-66,925
-12% -$5.71M
CSGP icon
67
CoStar Group
CSGP
$11.9B
$43.2M 0.53%
1,638,680
-379,240
-19% -$9.22M
RNET
68
DELISTED
RigNet, Inc.
RNET
$43.1M 0.53%
2,685,687
-82,208
-3% -$1.49M
ALNY icon
69
Alnylam Pharmaceuticals
ALNY
$27.5B
$42.9M 0.53%
538,289
-67,854
-11% -$4.34M
PODD icon
70
Insulet
PODD
$11.5B
$42M 0.52%
818,810
+46,285
+6% +$2.01M
NBIX icon
71
Neurocrine Biosciences
NBIX
$18.7B
$41.2M 0.51%
895,579
-111,419
-11% -$5.4M
HQY icon
72
HealthEquity
HQY
$8.44B
$40.8M 0.5%
+817,917
New +$38.3M
EEFT icon
73
Euronet Worldwide
EEFT
$2.92B
$40.4M 0.5%
462,035
+24,102
+6% +$2.06M
ABCO
74
DELISTED
Advisory Board Co
ABCO
$40.1M 0.5%
779,235
+42,177
+6% +$2.11M
ALLE icon
75
Allegion
ALLE
$13.4B
$38.6M 0.48%
475,820
+27,233
+6% +$2.13M
1 2
3
4 5

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ArrowMark Colorado Holdings's Q2 2017 Portfolio in Review

As of Q2 2017, ArrowMark Colorado Holdings held 332 positions worth $8.08B, up 10% from $7.33B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

ArrowMark Colorado Holdings deployed $329M of net new capital in Q2 2017, opening 33 new positions and adding to 130 existing holdings. Its largest new stake was lululemon athletica: 829,039 shares worth $49.5M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Syneos Health, Inc. Class A Common Stock, an estimated $59.7M trimmed.

  • ArrowMark Colorado Holdings's largest Q2 2017 buy was lululemon athletica: 829,039 shares worth $49.5M.
  • ArrowMark Colorado Holdings added most to Sally Beauty Holdings in Q2 2017, an estimated $46.8M increase.
  • ArrowMark Colorado Holdings's biggest Q2 2017 reduction was Syneos Health, Inc. Class A Common Stock, cutting an estimated $59.7M.
  • ArrowMark Colorado Holdings fully exited CEB Inc. in Q2 2017, selling an estimated $186M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 19% of its $8.08B portfolio in Q2 2017.
  • ArrowMark Colorado Holdings opened 33 new positions and closed 17 in Q2 2017.
  • ArrowMark Colorado Holdings's portfolio value rose 10% quarter-over-quarter to $8.08B.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.