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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
+21.65%
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
$5.5B
AUM Growth
+$563M
Cap. Flow
+$35.8M
Cap. Flow %
0.65%
Top 10 Hldgs %
18.43%
Holding
516
New
243
Increased
122
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$40.5M
2
MD icon
Pediatrix Medical
MD
+$34.2M
3
TWLO icon
Twilio
TWLO
+$28.7M
4
CTLT
CATALENT, INC.
CTLT
+$23.7M
5
LOPE icon
Grand Canyon Education
LOPE
+$22M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$95M
2
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$87.3M
3
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$64.8M
4
TUMI
TUMI HLDGS INC COM
TUMI
+$26.5M
5
SSTK icon
Shutterstock
SSTK
+$23.2M

Sector Composition

Rank Sector Weight
1 Industrials 24.47%
2 Technology 22.75%
3 Healthcare 15.54%
4 Consumer Discretionary 13.5%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.3T
$25.9M 0.47%
15,110,400
– –
NVRO
77
DELISTED
NEVRO CORP.
NVRO
$25.9M 0.47%
247,821
-52,144
-17% -$4.71M
HUN icon
78
Huntsman Corp
HUN
$1.78B
$25.2M 0.46%
1,546,200
+381,100
+33% +$6.04M
GLD icon
79
SPDR Gold Trust
GLD
$138B
$25.1M 0.46%
200,000
– –
CTLT
80
DELISTED
CATALENT, INC.
CTLT
$24.6M 0.45%
+953,461
New +$23.7M
KMT icon
81
Kennametal
KMT
$2.58B
$24.4M 0.44%
839,812
-474,374
-36% -$12.5M
SPSC icon
82
SPS Commerce
SPSC
$2.59B
$24.3M 0.44%
662,160
-251,754
-28% -$8.27M
QDEL icon
83
QuidelOrtho
QDEL
$1.11B
$24.2M 0.44%
1,093,455
-194,095
-15% -$4.14M
AAPL icon
84
Apple
AAPL
$4.56T
$24M 0.44%
848,492
+439,772
+108% +$11.6M
PODD icon
85
Insulet
PODD
$9.66B
$23.7M 0.43%
579,818
-170,806
-23% -$6.75M
DISH
86
DELISTED
DISH Network Corp.
DISH
$23.1M 0.42%
+421,000
New +$21.8M
ATHN
87
DELISTED
Athenahealth, Inc.
ATHN
$23M 0.42%
182,310
+8,398
+5% +$1.07M
ABMD
88
DELISTED
Abiomed Inc
ABMD
$22.5M 0.41%
175,121
-115,243
-40% -$13.8M
ALGN icon
89
Align Technology
ALGN
$12B
$21.6M 0.39%
230,428
-134,597
-37% -$12.2M
DCI icon
90
Donaldson
DCI
$11.4B
$21M 0.38%
561,597
-256,497
-31% -$9.34M
XYL icon
91
Xylem
XYL
$28.2B
$20.4M 0.37%
387,985
-10,000
-3% -$490K
DXCM icon
92
DexCom
DXCM
$31.3B
$20M 0.36%
911,188
-819,756
-47% -$18.2M
CACI icon
93
CACI
CACI
$13.9B
$19.9M 0.36%
196,800
-28,000
-12% -$2.7M
QCOM icon
94
Qualcomm
QCOM
$168B
$18.8M 0.34%
274,108
– –
AXDX
95
DELISTED
Accelerate Diagnostics
AXDX
$18.6M 0.34%
68,346
+6,419
+10% +$1.42M
INVX
96
Innovex International
INVX
$2.15B
$18.6M 0.34%
333,764
+22,433
+7% +$1.25M
HCCI
97
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$17.5M 0.32%
1,316,782
+382,473
+41% +$4.93M
LNG icon
98
Cheniere Energy
LNG
$54.9B
$17.4M 0.32%
399,638
– –
CELG
99
DELISTED
Celgene Corp
CELG
$16.4M 0.3%
156,837
– –
ALEX
100
DELISTED
Alexander & Baldwin
ALEX
$16.4M 0.3%
426,677
-5,000
-1% -$196K
2 3
4
5 6

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ArrowMark Colorado Holdings's Q3 2016 Portfolio in Review

As of Q3 2016, ArrowMark Colorado Holdings held 516 positions worth $5.5B, up 11% from $4.94B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

ArrowMark Colorado Holdings's Q3 2016 filing shows 243 new, 122 increased, 60 reduced and 16 closed positions. Its largest new stake was Steris: 573,941 shares worth $42M. The largest sale was TotalEnergies, an estimated $95M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • ArrowMark Colorado Holdings's largest Q3 2016 buy was Steris: 573,941 shares worth $42M.
  • ArrowMark Colorado Holdings added most to Twilio in Q3 2016, an estimated $28.7M increase.
  • ArrowMark Colorado Holdings's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $95M.
  • ArrowMark Colorado Holdings fully exited DEMANDWARE INC COM STK (DE) in Q3 2016, selling an estimated $87.3M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 18% of its $5.5B portfolio in Q3 2016.
  • ArrowMark Colorado Holdings opened 243 new positions and closed 16 in Q3 2016.
  • ArrowMark Colorado Holdings's portfolio value rose 11% quarter-over-quarter to $5.5B.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.