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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
-12.74%
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
$3.66B
AUM Growth
-$443M
Cap. Flow
+$155M
Cap. Flow %
4.25%
Top 10 Hldgs %
19.98%
Holding
320
New
20
Increased
139
Reduced
64
Closed
41

Top Buys

Rank Stock Value
1
TPST icon
Tempest Therapeutics
TPST
+$43.6M
2
TRMB icon
Trimble
TRMB
+$30.9M
3
SSTK icon
Shutterstock
SSTK
+$22M
4
SBH icon
Sally Beauty Holdings
SBH
+$22M
5
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$20.4M

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$29.4M
2
SSNC icon
SS&C Technologies
SSNC
+$25.4M
3
WCC
WESCO International
WCC
+$21.5M
4
ABCO
Advisory Board Co
ABCO
+$19.6M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$18.8M

Sector Composition

Rank Sector Weight
1 Industrials 24.74%
2 Technology 20.56%
3 Consumer Discretionary 15.1%
4 Healthcare 10.37%
5 Financials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRA icon
76
Atara Biotherapeutics
ATRA
$76.1M
$14.9M 0.41%
18,898
+13,951
+282% +$17M
MDSO
77
DELISTED
Medidata Solutions, Inc.
MDSO
$14.6M 0.4%
347,472
+42,625
+14% +$2.16M
KMT icon
78
Kennametal
KMT
$2.52B
$14.6M 0.4%
587,433
-594,483
-50% -$17.8M
QDEL icon
79
QuidelOrtho
QDEL
$838M
$14.6M 0.4%
770,684
+80,447
+12% +$1.72M
HOLX
80
DELISTED
Hologic
HOLX
$14.5M 0.4%
370,000
-45,000
-11% -$1.78M
SAM icon
81
Boston Beer
SAM
$1.92B
$14.5M 0.4%
+68,713
New +$15.2M
WCC
82
WESCO International
WCC
$17.7B
$14.4M 0.39%
309,975
-371,289
-55% -$21.5M
EXPD icon
83
Expeditors International
EXPD
$23.2B
$14.3M 0.39%
303,799
-1,500
-0.5% -$70.9K
CMRX
84
DELISTED
Chimerix, Inc.
CMRX
$14.2M 0.39%
371,076
-113,095
-23% -$5.59M
GIL icon
85
Gildan
GIL
$10.6B
$14.1M 0.39%
468,000
– –
NVDQ
86
DELISTED
Novadaq Technologies Inc.
NVDQ
$14.1M 0.39%
1,353,245
+59,533
+5% +$705K
DCI icon
87
Donaldson
DCI
$11.4B
$13.8M 0.38%
+490,890
New +$15.8M
EXAS
88
DELISTED
Exact Sciences
EXAS
$13.7M 0.37%
762,035
+102,886
+16% +$2.36M
CACI icon
89
CACI
CACI
$14.2B
$13.4M 0.36%
180,500
-16
-0% -$1.27K
XYL icon
90
Xylem
XYL
$28.1B
$13.1M 0.36%
399,117
+88,985
+29% +$2.99M
ALEX
91
DELISTED
Alexander & Baldwin
ALEX
$13M 0.35%
377,938
+45,935
+14% +$1.68M
DYAX
92
DELISTED
DYAX CORPORATION
DYAX
$12.8M 0.35%
671,409
+64,437
+11% +$1.54M
PLCE icon
93
Children's Place
PLCE
$59.8M
$12.6M 0.34%
218,161
+30,000
+16% +$1.8M
PACEU
94
DELISTED
Pace Holdings Corp.
PACEU
$11.8M 0.32%
+1,160,610
New +$11.8M
SYF icon
95
Synchrony
SYF
$25.6B
$11.6M 0.32%
372,111
+16,915
+5% +$561K
POWI icon
96
Power Integrations
POWI
$3.61B
$11.4M 0.31%
541,094
+103,792
+24% +$2.08M
FWONK icon
97
Liberty Media Series C
FWONK
$25.8B
$10.8M 0.3%
443,200
– –
BCR
98
DELISTED
CR Bard Inc.
BCR
$10.6M 0.29%
56,681
-15,000
-21% -$2.84M
VRNT
99
DELISTED
Verint Systems
VRNT
$10.4M 0.28%
474,457
+19,630
+4% +$543K
LLTC
100
DELISTED
Linear Technology Corp
LLTC
$10.2M 0.28%
253,730
+35,509
+16% +$1.46M
2 3
4
5 6

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ArrowMark Colorado Holdings's Q3 2015 Portfolio in Review

As of Q3 2015, ArrowMark Colorado Holdings held 320 positions worth $3.66B, down 11% from $4.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

ArrowMark Colorado Holdings deployed $155M of net new capital in Q3 2015, opening 20 new positions and adding to 139 existing holdings. Its largest new stake was Shutterstock: 548,338 shares worth $16.6M.

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

On the sell side, the largest reduction was SS&C Technologies, an estimated $25.4M trimmed.

  • ArrowMark Colorado Holdings's largest Q3 2015 buy was Shutterstock: 548,338 shares worth $16.6M.
  • ArrowMark Colorado Holdings added most to Tempest Therapeutics in Q3 2015, an estimated $43.6M increase.
  • ArrowMark Colorado Holdings's biggest Q3 2015 reduction was SS&C Technologies, cutting an estimated $25.4M.
  • ArrowMark Colorado Holdings fully exited Valspar in Q3 2015, selling an estimated $29.4M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 20% of its $3.66B portfolio in Q3 2015.
  • ArrowMark Colorado Holdings opened 20 new positions and closed 41 in Q3 2015.
  • ArrowMark Colorado Holdings's portfolio value fell 11% quarter-over-quarter to $3.66B.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.