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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
+4.45%
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
$6.33B
AUM Growth
+$829M
Cap. Flow
+$732M
Cap. Flow %
11.57%
Top 10 Hldgs %
19.69%
Holding
536
New
36
Increased
139
Reduced
60
Closed
242

Top Buys

Rank Stock Value
1
SBH icon
Sally Beauty Holdings
SBH
+$46.8M
2
CTLT
CATALENT, INC.
CTLT
+$36.6M
3
STE icon
Steris
STE
+$33.4M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$30M
5
CEB
CEB Inc.
CEB
+$29.6M

Top Sells

Rank Stock Value
1
FLTX
Fleetmatics Group PLC
FLTX
+$94.5M
2
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$32.2M
3
CUDA
Barracuda Networks, Inc.
CUDA
+$28.6M
4
DCI icon
Donaldson
DCI
+$21M
5
HUN icon
Huntsman Corp
HUN
+$15.6M

Sector Composition

Rank Sector Weight
1 Industrials 26.34%
2 Technology 19.52%
3 Healthcare 16.66%
4 Consumer Discretionary 14.06%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUDA
76
DELISTED
Barracuda Networks, Inc.
CUDA
$28.4M 0.45%
1,325,665
-1,224,511
-48% -$28.6M
BLUE
77
DELISTED
bluebird bio
BLUE
$28M 0.44%
34,999
+4,359
+14% +$3.46M
QDEL icon
78
QuidelOrtho
QDEL
$1.11B
$27.7M 0.44%
1,291,264
+197,809
+18% +$4.24M
MSFT icon
79
Microsoft
MSFT
$3.71T
$27.3M 0.43%
439,560
-69,523
-14% -$4.18M
HCCI
80
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$27.3M 0.43%
1,739,475
+422,693
+32% +$6.1M
ABMD
81
DELISTED
Abiomed Inc
ABMD
$26.2M 0.41%
232,542
+57,421
+33% +$6.65M
ALNY icon
82
Alnylam Pharmaceuticals
ALNY
$28.9B
$25.9M 0.41%
692,736
+301,877
+77% +$12.6M
ALGN icon
83
Align Technology
ALGN
$12B
$25.7M 0.41%
267,032
+36,604
+16% +$3.4M
ALLE icon
84
Allegion
ALLE
$14.3B
$25.6M 0.4%
+400,297
New +$26.5M
RBA icon
85
RB Global
RBA
$17.2B
$25.1M 0.4%
739,065
-325,234
-31% -$11.8M
DISH
86
DELISTED
DISH Network Corp.
DISH
$24.4M 0.39%
421,000
– –
EPM icon
87
Evolution Petroleum
EPM
$127M
$22.3M 0.35%
2,225,936
+249,487
+13% +$2.09M
CFG icon
88
Citizens Financial Group
CFG
$30.5B
$22.3M 0.35%
624,504
– –
ATRA icon
89
Atara Biotherapeutics
ATRA
$74.3M
$22.2M 0.35%
62,424
+9,611
+18% +$4.07M
INVX
90
Innovex International
INVX
$2.15B
$22.1M 0.35%
367,343
+33,579
+10% +$1.87M
GLD icon
91
SPDR Gold Trust
GLD
$138B
$21.9M 0.35%
200,000
– –
INWK
92
DELISTED
InnerWorkings, Inc.
INWK
$21M 0.33%
2,134,629
+789,565
+59% +$7.3M
ALEX
93
DELISTED
Alexander & Baldwin
ALEX
$20M 0.32%
446,677
+20,000
+5% +$834K
USB icon
94
US Bancorp
USB
$99.4B
$19.6M 0.31%
381,011
+352,289
+1,227% +$16.8M
CACI icon
95
CACI
CACI
$13.9B
$19.1M 0.3%
153,800
-43,000
-22% -$4.97M
SP
96
DELISTED
SP Plus Corporation
SP
$19.1M 0.3%
678,884
+153,136
+29% +$4.06M
BAC icon
97
Bank of America
BAC
$441B
$19M 0.3%
860,700
+390,700
+83% +$7.52M
TWLO icon
98
Twilio
TWLO
$29.3B
$17.9M 0.28%
618,921
– –
AAPL icon
99
Apple
AAPL
$4.56T
$17.1M 0.27%
591,692
-256,800
-30% -$7.28M
EXA
100
DELISTED
EXA Corporation
EXA
$16.8M 0.27%
1,092,847
+263,006
+32% +$3.89M
2 3
4
5 6

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ArrowMark Colorado Holdings's Q4 2016 Portfolio in Review

As of Q4 2016, ArrowMark Colorado Holdings held 536 positions worth $6.33B, up 15% from $5.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

ArrowMark Colorado Holdings deployed $732M of net new capital in Q4 2016, opening 36 new positions and adding to 139 existing holdings. Its largest new stake was Allegion: 400,297 shares worth $25.6M.

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

On the sell side, the largest reduction was Barracuda Networks, Inc., an estimated $28.6M trimmed.

  • ArrowMark Colorado Holdings's largest Q4 2016 buy was Allegion: 400,297 shares worth $25.6M.
  • ArrowMark Colorado Holdings added most to Sally Beauty Holdings in Q4 2016, an estimated $46.8M increase.
  • ArrowMark Colorado Holdings's biggest Q4 2016 reduction was Barracuda Networks, Inc., cutting an estimated $28.6M.
  • ArrowMark Colorado Holdings fully exited Fleetmatics Group PLC in Q4 2016, selling an estimated $94.5M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 20% of its $6.33B portfolio in Q4 2016.
  • ArrowMark Colorado Holdings opened 36 new positions and closed 242 in Q4 2016.
  • ArrowMark Colorado Holdings's portfolio value rose 15% quarter-over-quarter to $6.33B.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.