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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
+5.37%
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
-$2.55M
Cap. Flow
-$110M
Cap. Flow %
-3.01%
Top 10 Hldgs %
21.68%
Holding
293
New
14
Increased
87
Reduced
99
Closed
26

Top Buys

Rank Stock Value
1
TWOU
2U Inc
TWOU
+$33.4M
2
WAB icon
Wabtec
WAB
+$29.5M
3
PII icon
Polaris
PII
+$24M
4
BLUE
bluebird bio
BLUE
+$19.2M
5
SBH icon
Sally Beauty Holdings
SBH
+$18.7M

Top Sells

Rank Stock Value
1
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$44.3M
2
OZK icon
Bank OZK
OZK
+$27.4M
3
PODD icon
Insulet
PODD
+$23.9M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$21.1M
5
LPLA icon
LPL Financial
LPLA
+$20.7M

Sector Composition

Rank Sector Weight
1 Industrials 24.99%
2 Technology 21.7%
3 Consumer Discretionary 14.78%
4 Healthcare 10.28%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDEL icon
76
QuidelOrtho
QDEL
$838M
$16.4M 0.45%
774,314
+3,630
+0.5% +$73.7K
BLUE
77
DELISTED
bluebird bio
BLUE
$15.9M 0.44%
+19,171
New +$19.2M
INVX
78
Innovex International
INVX
$1.97B
$15.7M 0.43%
265,543
-222,961
-46% -$13.8M
XYL icon
79
Xylem
XYL
$28.1B
$15.7M 0.43%
430,500
+31,383
+8% +$1.13M
PODD icon
80
Insulet
PODD
$9.79B
$15.7M 0.43%
415,463
-709,120
-63% -$23.9M
PBH icon
81
Prestige Consumer Healthcare
PBH
$2.6B
$15.6M 0.43%
303,988
-424,280
-58% -$21.1M
ORI icon
82
Old Republic International
ORI
$10.4B
$15.5M 0.42%
829,498
-157,693
-16% -$2.84M
ALEX
83
DELISTED
Alexander & Baldwin
ALEX
$15.2M 0.42%
431,677
+53,739
+14% +$1.97M
FLTX
84
DELISTED
Fleetmatics Group PLC
FLTX
$15.1M 0.41%
298,063
-281,960
-49% -$15.6M
LNG icon
85
Cheniere Energy
LNG
$52.9B
$14.9M 0.41%
399,638
– –
WCC
86
WESCO International
WCC
$17.7B
$14.9M 0.41%
340,816
+30,841
+10% +$1.44M
GIL icon
87
Gildan
GIL
$10.6B
$14.9M 0.41%
523,184
+55,184
+12% +$1.63M
RRTS
88
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$14.8M 0.4%
62,576
-2,582
-4% -$808K
EEFT icon
89
Euronet Worldwide
EEFT
$2.7B
$14.3M 0.39%
197,234
-145,778
-42% -$11.2M
SAM icon
90
Boston Beer
SAM
$1.92B
$14.3M 0.39%
70,602
+1,889
+3% +$414K
QCOM icon
91
Qualcomm
QCOM
$176B
$12.9M 0.35%
258,000
+249,500
+2,935% +$13.3M
CELG
92
DELISTED
Celgene Corp
CELG
$12.7M 0.35%
+106,000
New +$12.3M
OAK
93
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$12.5M 0.34%
261,309
+60,035
+30% +$2.93M
FWONK icon
94
Liberty Media Series C
FWONK
$25.8B
$11.9M 0.33%
443,200
– –
KMT icon
95
Kennametal
KMT
$2.52B
$11.7M 0.32%
607,043
+19,610
+3% +$506K
SYF icon
96
Synchrony
SYF
$25.6B
$11.6M 0.32%
382,111
+10,000
+3% +$313K
CFG icon
97
Citizens Financial Group
CFG
$30.6B
$11.2M 0.31%
426,545
+2,773
+0.7% +$69.8K
PACEU
98
DELISTED
Pace Holdings Corp.
PACEU
$10.9M 0.3%
1,071,583
-89,027
-8% -$907K
VRNT
99
DELISTED
Verint Systems
VRNT
$10.6M 0.29%
513,717
+39,260
+8% +$891K
XOM icon
100
ExxonMobil
XOM
$634B
$10.6M 0.29%
135,516
– –
2 3
4
5 6

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ArrowMark Colorado Holdings's Q4 2015 Portfolio in Review

As of Q4 2015, ArrowMark Colorado Holdings held 293 positions worth $3.66B, down 0.07% from $3.66B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ArrowMark Colorado Holdings withdrew a net $110M in Q4 2015, closing 26 positions and reducing 99 holdings. Its most notable exit was DEALERTRACK TECHNOLOGIES, INC. COM STK, an estimated $44.3M position sold in full.

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

Against the trend, ArrowMark Colorado Holdings opened a new position in Wabtec worth $26.2M.

  • ArrowMark Colorado Holdings's largest Q4 2015 buy was Wabtec: 368,979 shares worth $26.2M.
  • ArrowMark Colorado Holdings added most to 2U Inc in Q4 2015, an estimated $33.4M increase.
  • ArrowMark Colorado Holdings's biggest Q4 2015 reduction was Bank OZK, cutting an estimated $27.4M.
  • ArrowMark Colorado Holdings fully exited DEALERTRACK TECHNOLOGIES, INC. COM STK in Q4 2015, selling an estimated $44.3M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 22% of its $3.66B portfolio in Q4 2015.
  • ArrowMark Colorado Holdings opened 14 new positions and closed 26 in Q4 2015.
  • ArrowMark Colorado Holdings's portfolio value fell 0.07% quarter-over-quarter to $3.66B.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2015, filed 16 Feb 2016.