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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
+8.88%
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
$7.33B
AUM Growth
+$1B
Cap. Flow
+$568M
Cap. Flow %
7.75%
Top 10 Hldgs %
19.96%
Holding
320
New
26
Increased
127
Reduced
80
Closed
21

Top Buys

Rank Stock Value
1
CALD
Callidus Software, Inc.
CALD
+$49.8M
2
CASY icon
Casey's General Stores
CASY
+$48.2M
3
CRI icon
Carter's
CRI
+$46.5M
4
SSTK icon
Shutterstock
SSTK
+$46.3M
5
CBOE icon
Cboe Global Markets
CBOE
+$43.5M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$278M
2
BATS
Bats Global Markets, Inc.
BATS
+$69.4M
3
DBI icon
Designer Brands
DBI
+$46.3M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$34.8M
5
CDNS icon
Cadence Design Systems
CDNS
+$29.4M

Sector Composition

Rank Sector Weight
1 Industrials 27.64%
2 Technology 20.82%
3 Healthcare 17.21%
4 Consumer Discretionary 12.24%
5 Financials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
76
Allegion
ALLE
$14.2B
$34M 0.46%
448,587
+48,290
+12% +$3.41M
JUNO
77
DELISTED
Juno Therapeutics, Inc.
JUNO
$33.9M 0.46%
1,527,706
+738,986
+94% +$15.9M
PODD icon
78
Insulet
PODD
$9.16B
$33.3M 0.45%
772,525
-198,040
-20% -$8.49M
DBVT
79
DBV Technologies
DBVT
$847M
$32.7M 0.45%
92,871
+9,572
+11% +$3.36M
PBH icon
80
Prestige Consumer Healthcare
PBH
$2.49B
$32.2M 0.44%
578,669
-42,437
-7% -$2.34M
NVDQ
81
DELISTED
Novadaq Technologies Inc.
NVDQ
$32M 0.44%
4,105,288
+2,520
+0.1% +$17.9K
NVRO
82
DELISTED
NEVRO CORP.
NVRO
$32M 0.44%
341,263
-93,039
-21% -$8.43M
JBTM
83
JBT Marel
JBTM
$6.4B
$31.5M 0.43%
+358,527
New +$31.1M
ALNY icon
84
Alnylam Pharmaceuticals
ALNY
$30.4B
$31.1M 0.42%
606,143
-86,593
-13% -$4M
SAIA icon
85
Saia
SAIA
$9.61B
$29.9M 0.41%
674,069
-13,595
-2% -$635K
ALGN icon
86
Align Technology
ALGN
$12.4B
$29.7M 0.41%
258,799
-8,233
-3% -$832K
EOG icon
87
EOG Resources
EOG
$72B
$28.8M 0.39%
295,426
-378
-0.1% -$37.7K
MSFT icon
88
Microsoft
MSFT
$3.63T
$28.8M 0.39%
437,098
-2,462
-0.6% -$158K
AAPL icon
89
Apple
AAPL
$4.5T
$28M 0.38%
778,996
+187,304
+32% +$6.17M
HCCI
90
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$26.9M 0.37%
1,962,697
+223,222
+13% +$3.25M
SP
91
DELISTED
SP Plus Corporation
SP
$26.1M 0.36%
774,695
+95,811
+14% +$2.93M
DISH
92
DELISTED
DISH Network Corp.
DISH
$25.1M 0.34%
396,000
-25,000
-6% -$1.55M
INWK
93
DELISTED
InnerWorkings, Inc.
INWK
$23.9M 0.33%
2,400,944
+266,315
+12% +$2.58M
GLD icon
94
SPDR Gold Trust
GLD
$138B
$23.7M 0.32%
200,000
– –
INVX
95
Innovex International
INVX
$2.13B
$22.4M 0.31%
410,528
+43,185
+12% +$2.58M
ALEX
96
DELISTED
Alexander & Baldwin
ALEX
$19.9M 0.27%
446,677
– –
USB icon
97
US Bancorp
USB
$100B
$19.5M 0.27%
379,154
-1,857
-0.5% -$99K
AXDX
98
DELISTED
Accelerate Diagnostics
AXDX
$19.5M 0.27%
80,590
+6,267
+8% +$1.43M
LNG icon
99
Cheniere Energy
LNG
$53.8B
$19.4M 0.26%
409,598
+10,000
+3% +$461K
CELG
100
DELISTED
Celgene Corp
CELG
$18.2M 0.25%
146,334
+19,497
+15% +$2.33M
2 3
4
5 6

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ArrowMark Colorado Holdings's Q1 2017 Portfolio in Review

As of Q1 2017, ArrowMark Colorado Holdings held 320 positions worth $7.33B, up 16% from $6.33B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

ArrowMark Colorado Holdings deployed $568M of net new capital in Q1 2017, opening 26 new positions and adding to 127 existing holdings. Its largest new stake was Casey's General Stores: 420,082 shares worth $47.2M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was TotalEnergies, an estimated $278M trimmed.

  • ArrowMark Colorado Holdings's largest Q1 2017 buy was Casey's General Stores: 420,082 shares worth $47.2M.
  • ArrowMark Colorado Holdings added most to Callidus Software, Inc. in Q1 2017, an estimated $49.8M increase.
  • ArrowMark Colorado Holdings's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $278M.
  • ArrowMark Colorado Holdings fully exited Bats Global Markets, Inc. in Q1 2017, selling an estimated $69.4M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 20% of its $7.33B portfolio in Q1 2017.
  • ArrowMark Colorado Holdings opened 26 new positions and closed 21 in Q1 2017.
  • ArrowMark Colorado Holdings's portfolio value rose 16% quarter-over-quarter to $7.33B.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2017, filed 15 May 2017.