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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
+6.24%
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
$4.94B
AUM Growth
+$436M
Cap. Flow
+$290M
Cap. Flow %
5.88%
Top 10 Hldgs %
19.88%
Holding
291
New
30
Increased
123
Reduced
63
Closed
18

Top Buys

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$76.3M
2
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$32.4M
3
DKS icon
Dick's Sporting Goods
DKS
+$30.5M
4
MMS icon
Maximus
MMS
+$27.2M
5
ST icon
Sensata Technologies
ST
+$24.4M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$47.4M
2
WCC
WESCO International
WCC
+$26.9M
3
TRMB icon
Trimble
TRMB
+$23.3M
4
WWD icon
Woodward
WWD
+$19.5M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$18.2M

Sector Composition

Rank Sector Weight
1 Industrials 26.28%
2 Technology 22.14%
3 Consumer Discretionary 14.62%
4 Healthcare 12.89%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PODD icon
76
Insulet
PODD
$11.6B
$22.7M 0.46%
750,624
+165,321
+28% +$5.14M
SLCA
77
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$22.6M 0.46%
656,259
-527,179
-45% -$14.6M
CDW icon
78
CDW
CDW
$19.3B
$22.3M 0.45%
+556,897
New +$23.1M
NVRO
79
DELISTED
NEVRO CORP.
NVRO
$22.1M 0.45%
299,965
-101,704
-25% -$6.9M
DBVT
80
DBV Technologies
DBVT
$807M
$22.1M 0.45%
67,634
-7,515
-10% -$2.43M
BATS
81
DELISTED
Bats Global Markets, Inc.
BATS
$22M 0.45%
+856,742
New +$21.9M
NVDQ
82
DELISTED
Novadaq Technologies Inc.
NVDQ
$21.9M 0.44%
2,223,942
+126,000
+6% +$1.35M
SAIA icon
83
Saia
SAIA
$9.82B
$21.4M 0.43%
852,407
-156,531
-16% -$4.17M
ALNY icon
84
Alnylam Pharmaceuticals
ALNY
$28.9B
$20.6M 0.42%
371,550
+60,977
+20% +$3.84M
CACI icon
85
CACI
CACI
$11.5B
$20.3M 0.41%
224,800
– –
JUNO
86
DELISTED
Juno Therapeutics, Inc.
JUNO
$20.2M 0.41%
526,717
+36,273
+7% +$1.51M
EEFT icon
87
Euronet Worldwide
EEFT
$2.86B
$20.1M 0.41%
290,814
+20,732
+8% +$1.58M
SAM icon
88
Boston Beer
SAM
$1.94B
$19.7M 0.4%
115,229
+13,064
+13% +$2.12M
PDCO
89
DELISTED
Patterson Companies, Inc.
PDCO
$19M 0.39%
+397,407
New +$18.3M
INVX
90
Innovex International
INVX
$2.23B
$18.2M 0.37%
311,331
-63,288
-17% -$3.83M
XYL icon
91
Xylem
XYL
$28.3B
$17.8M 0.36%
397,985
-37,515
-9% -$1.63M
NVDA icon
92
NVIDIA
NVDA
$5.11T
$17.8M 0.36%
15,110,400
-7,010,560
-32% -$7.23M
RRTS
93
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$16.5M 0.33%
88,283
-3,132
-3% -$733K
HUN icon
94
Huntsman Corp
HUN
$1.79B
$15.7M 0.32%
+1,165,100
New +$17.1M
ALEX
95
DELISTED
Alexander & Baldwin
ALEX
$15.6M 0.32%
431,677
– –
CELG
96
DELISTED
Celgene Corp
CELG
$15.5M 0.31%
156,837
+40,100
+34% +$4.15M
LNG icon
97
Cheniere Energy
LNG
$53.8B
$15M 0.3%
399,638
– –
QCOM icon
98
Qualcomm
QCOM
$170B
$14.7M 0.3%
274,108
+350
+0.1% +$18.4K
GIL icon
99
Gildan
GIL
$10.3B
$14.2M 0.29%
483,184
-40,000
-8% -$1.19M
OAK
100
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$13.3M 0.27%
296,300
+26,665
+10% +$1.24M
2 3
4
5 6

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ArrowMark Colorado Holdings's Q2 2016 Portfolio in Review

As of Q2 2016, ArrowMark Colorado Holdings held 291 positions worth $4.94B, up 9.7% from $4.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

ArrowMark Colorado Holdings deployed $290M of net new capital in Q2 2016, opening 30 new positions and adding to 123 existing holdings. Its largest new stake was Syneos Health, Inc. Class A Common Stock: 1,735,771 shares worth $66.2M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Trimble, an estimated $23.3M trimmed.

  • ArrowMark Colorado Holdings's largest Q2 2016 buy was Syneos Health, Inc. Class A Common Stock: 1,735,771 shares worth $66.2M.
  • ArrowMark Colorado Holdings added most to Dick's Sporting Goods in Q2 2016, an estimated $30.5M increase.
  • ArrowMark Colorado Holdings's biggest Q2 2016 reduction was Trimble, cutting an estimated $23.3M.
  • ArrowMark Colorado Holdings fully exited LKQ Corp in Q2 2016, selling an estimated $47.4M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 20% of its $4.94B portfolio in Q2 2016.
  • ArrowMark Colorado Holdings opened 30 new positions and closed 18 in Q2 2016.
  • ArrowMark Colorado Holdings's portfolio value rose 9.7% quarter-over-quarter to $4.94B.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2016, filed 15 Aug 2016.