We are live on ! Find out more
ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $3.76B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
+7.22%
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
$8.08B
AUM Growth
+$745M
Cap. Flow
+$329M
Cap. Flow %
4.08%
Top 10 Hldgs %
18.71%
Holding
332
New
33
Increased
130
Reduced
73
Closed
17

Top Buys

Rank Stock Value
1
SBH icon
Sally Beauty Holdings
SBH
+$46.8M
2
LULU icon
lululemon athletica
LULU
+$43.2M
3
HQY icon
HealthEquity
HQY
+$38.3M
4
EVH icon
Evolent Health
EVH
+$35.7M
5
SSTK icon
Shutterstock
SSTK
+$32.5M

Top Sells

Rank Stock Value
1
CEB
CEB Inc.
CEB
+$186M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$59.7M
3
IT icon
Gartner
IT
+$33.2M
4
FIVE icon
Five Below
FIVE
+$31.2M
5
ALGN icon
Align Technology
ALGN
+$29.7M

Sector Composition

Rank Sector Weight
1 Industrials 26.24%
2 Technology 19.82%
3 Healthcare 17.76%
4 Consumer Discretionary 13.28%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
76
Five Below
FIVE
$12B
$37.7M 0.47%
762,647
-633,233
-45% -$31.2M
EVH icon
77
Evolent Health
EVH
$348M
$37.6M 0.47%
+1,484,870
New +$35.7M
SAIA icon
78
Saia
SAIA
$9.27B
$37.3M 0.46%
726,974
+52,905
+8% +$2.45M
CUDA
79
DELISTED
Barracuda Networks, Inc.
CUDA
$37.2M 0.46%
1,612,531
+135,018
+9% +$2.97M
ELGX
80
DELISTED
Endologix Inc
ELGX
$37.1M 0.46%
763,914
+51,947
+7% +$3.06M
WWD icon
81
Woodward
WWD
$21.3B
$35.6M 0.44%
527,448
+13,535
+3% +$923K
DBVT
82
DBV Technologies
DBVT
$799M
$35.2M 0.44%
98,612
+5,741
+6% +$1.96M
HCCI
83
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$34.6M 0.43%
2,176,701
+214,004
+11% +$3.26M
SP
84
DELISTED
SP Plus Corporation
SP
$34.3M 0.42%
1,123,148
+348,453
+45% +$10.8M
MDY icon
85
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$31.8M 0.39%
+100,000
New +$31.5M
HIBB
86
DELISTED
Hibbett, Inc. Common Stock
HIBB
$31.2M 0.39%
1,505,968
+82,730
+6% +$2.04M
ABMD
87
DELISTED
Abiomed Inc
ABMD
$29.8M 0.37%
207,675
-104,480
-33% -$14M
INWK
88
DELISTED
InnerWorkings, Inc.
INWK
$29.4M 0.36%
2,536,750
+135,806
+6% +$1.46M
ATRA icon
89
Atara Biotherapeutics
ATRA
$75.5M
$29.2M 0.36%
83,321
+6,060
+8% +$2.33M
INVX
90
Innovex International
INVX
$1.96B
$28.6M 0.35%
586,705
+176,177
+43% +$9.09M
PDCO
91
DELISTED
Patterson Companies, Inc.
PDCO
$28.2M 0.35%
601,653
-565,138
-48% -$25.5M
SPSC icon
92
SPS Commerce
SPSC
$2.64B
$27.4M 0.34%
858,780
-346,760
-29% -$10.3M
MSFT icon
93
Microsoft
MSFT
$3.45T
$27M 0.33%
392,158
-44,940
-10% -$3.09M
EOG icon
94
EOG Resources
EOG
$79.2B
$26.7M 0.33%
295,128
-298
-0.1% -$27.4K
QDEL icon
95
QuidelOrtho
QDEL
$1.14B
$26.5M 0.33%
977,866
-525,285
-35% -$13M
DISH
96
DELISTED
DISH Network Corp.
DISH
$24.9M 0.31%
396,000
– –
GLD icon
97
SPDR Gold Trust
GLD
$131B
$23.6M 0.29%
200,000
– –
AXDX
98
DELISTED
Accelerate Diagnostics
AXDX
$22.6M 0.28%
82,712
+2,122
+3% +$575K
TPGE.U
99
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
$21.2M 0.26%
+2,035,525
New +$20.9M
LNG icon
100
Cheniere Energy
LNG
$55.2B
$21M 0.26%
430,448
+20,850
+5% +$995K
2 3
4
5 6

Similar funds

SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $3.75B AUM 21.95% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return

ArrowMark Colorado Holdings's Q2 2017 Portfolio in Review

As of Q2 2017, ArrowMark Colorado Holdings held 332 positions worth $8.08B, up 10% from $7.33B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

ArrowMark Colorado Holdings deployed $329M of net new capital in Q2 2017, opening 33 new positions and adding to 130 existing holdings. Its largest new stake was lululemon athletica: 829,039 shares worth $49.5M.

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

On the sell side, the largest reduction was Syneos Health, Inc. Class A Common Stock, an estimated $59.7M trimmed.

  • ArrowMark Colorado Holdings's largest Q2 2017 buy was lululemon athletica: 829,039 shares worth $49.5M.
  • ArrowMark Colorado Holdings added most to Sally Beauty Holdings in Q2 2017, an estimated $46.8M increase.
  • ArrowMark Colorado Holdings's biggest Q2 2017 reduction was Syneos Health, Inc. Class A Common Stock, cutting an estimated $59.7M.
  • ArrowMark Colorado Holdings fully exited CEB Inc. in Q2 2017, selling an estimated $186M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 19% of its $8.08B portfolio in Q2 2017.
  • ArrowMark Colorado Holdings opened 33 new positions and closed 17 in Q2 2017.
  • ArrowMark Colorado Holdings's portfolio value rose 10% quarter-over-quarter to $8.08B.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.