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ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $3.76B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
+1.61%
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
$4.5B
AUM Growth
+$843M
Cap. Flow
+$761M
Cap. Flow %
16.92%
Top 10 Hldgs %
21.8%
Holding
287
New
20
Increased
132
Reduced
68
Closed
26

Top Buys

Rank Stock Value
1
FLTX
Fleetmatics Group PLC
FLTX
+$32.4M
2
DXCM icon
DexCom
DXCM
+$31.6M
3
WT icon
WisdomTree
WT
+$29.9M
4
ABMD
Abiomed Inc
ABMD
+$28.3M
5
CUDA
Barracuda Networks, Inc.
CUDA
+$26.9M

Top Sells

Rank Stock Value
1
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$87.3M
2
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$61.2M
3
CLB icon
Core Laboratories
CLB
+$31.5M
4
DYAX
DYAX CORPORATION
DYAX
+$25.4M
5
LKQ icon
LKQ Corp
LKQ
+$19.9M

Sector Composition

Rank Sector Weight
1 Industrials 28.5%
2 Technology 21.01%
3 Consumer Discretionary 15.98%
4 Healthcare 11.12%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLUE
76
DELISTED
bluebird bio
BLUE
$21.3M 0.47%
38,620
+19,449
+101% +$11.9M
QDEL icon
77
QuidelOrtho
QDEL
$838M
$20.3M 0.45%
1,177,369
+403,055
+52% +$6.75M
EEFT icon
78
Euronet Worldwide
EEFT
$2.7B
$20M 0.44%
270,082
+72,848
+37% +$5.14M
RVNC
79
DELISTED
Revance Therapeutics, Inc.
RVNC
$19.8M 0.44%
1,134,796
+546,150
+93% +$11.1M
NVDA icon
80
NVIDIA
NVDA
$5.42T
$19.7M 0.44%
22,120,960
-2,256,120
-9% -$1.72M
ALNY icon
81
Alnylam Pharmaceuticals
ALNY
$29.3B
$19.5M 0.43%
310,573
+133,891
+76% +$8.9M
PODD icon
82
Insulet
PODD
$9.79B
$19.4M 0.43%
585,303
+169,840
+41% +$5.33M
SAM icon
83
Boston Beer
SAM
$1.92B
$18.9M 0.42%
102,165
+31,563
+45% +$5.75M
JUNO
84
DELISTED
Juno Therapeutics, Inc.
JUNO
$18.7M 0.42%
490,444
+106,695
+28% +$3.72M
SPSC icon
85
SPS Commerce
SPSC
$2.64B
$18.1M 0.4%
843,148
+231,662
+38% +$5.81M
XYL icon
86
Xylem
XYL
$28.1B
$17.8M 0.4%
435,500
+5,000
+1% +$184K
ATRA icon
87
Atara Biotherapeutics
ATRA
$76.1M
$16.2M 0.36%
34,002
+4,541
+15% +$2.04M
GIL icon
88
Gildan
GIL
$10.6B
$16M 0.35%
523,184
– –
ALEX
89
DELISTED
Alexander & Baldwin
ALEX
$15.8M 0.35%
431,677
– –
TPST icon
90
Tempest Therapeutics
TPST
$14.6M
$15.3M 0.34%
551
-83
-13% -$1.75M
PLCE icon
91
Children's Place
PLCE
$59.8M
$14.5M 0.32%
173,161
– –
QCOM icon
92
Qualcomm
QCOM
$176B
$14M 0.31%
273,758
+15,758
+6% +$768K
LNG icon
93
Cheniere Energy
LNG
$52.9B
$13.5M 0.3%
399,638
– –
OAK
94
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$13.3M 0.3%
269,635
+8,326
+3% +$379K
C icon
95
Citigroup
C
$226B
$12.5M 0.28%
298,325
-62,319
-17% -$2.6M
CFG icon
96
Citizens Financial Group
CFG
$30.6B
$12.2M 0.27%
582,253
+155,708
+37% +$3.3M
FWONK icon
97
Liberty Media Series C
FWONK
$25.8B
$11.9M 0.27%
443,200
– –
CELG
98
DELISTED
Celgene Corp
CELG
$11.7M 0.26%
116,737
+10,737
+10% +$1.11M
VRNT
99
DELISTED
Verint Systems
VRNT
$11.6M 0.26%
681,161
+167,444
+33% +$3.05M
SYF icon
100
Synchrony
SYF
$25.6B
$11.5M 0.26%
402,111
+20,000
+5% +$556K
2 3
4
5 6

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ArrowMark Colorado Holdings's Q1 2016 Portfolio in Review

As of Q1 2016, ArrowMark Colorado Holdings held 287 positions worth $4.5B, up 23% from $3.66B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ArrowMark Colorado Holdings deployed $761M of net new capital in Q1 2016, opening 20 new positions and adding to 132 existing holdings. Its largest new stake was DexCom: 1,888,828 shares worth $32.1M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was LKQ Corp, an estimated $19.9M trimmed.

  • ArrowMark Colorado Holdings's largest Q1 2016 buy was DexCom: 1,888,828 shares worth $32.1M.
  • ArrowMark Colorado Holdings added most to Fleetmatics Group PLC in Q1 2016, an estimated $32.4M increase.
  • ArrowMark Colorado Holdings's biggest Q1 2016 reduction was LKQ Corp, cutting an estimated $19.9M.
  • ArrowMark Colorado Holdings fully exited SOLARWINDS INC COM STK (DE) in Q1 2016, selling an estimated $87.3M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 22% of its $4.5B portfolio in Q1 2016.
  • ArrowMark Colorado Holdings opened 20 new positions and closed 26 in Q1 2016.
  • ArrowMark Colorado Holdings's portfolio value rose 23% quarter-over-quarter to $4.5B.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2016, filed 16 May 2016.