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
-12.74%
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
$3.66B
AUM Growth
-$443M
Cap. Flow
+$155M
Cap. Flow %
4.25%
Top 10 Hldgs %
19.98%
Holding
320
New
20
Increased
139
Reduced
64
Closed
41

Top Buys

Rank Stock Value
1
TPST icon
Tempest Therapeutics
TPST
+$43.6M
2
TRMB icon
Trimble
TRMB
+$30.9M
3
SSTK icon
Shutterstock
SSTK
+$22M
4
SBH icon
Sally Beauty Holdings
SBH
+$22M
5
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$20.4M

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$29.4M
2
SSNC icon
SS&C Technologies
SSNC
+$25.4M
3
WCC
WESCO International
WCC
+$21.5M
4
ABCO
Advisory Board Co
ABCO
+$19.6M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$18.8M

Sector Composition

Rank Sector Weight
1 Industrials 24.74%
2 Technology 20.56%
3 Consumer Discretionary 15.1%
4 Healthcare 10.37%
5 Financials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
101
Citizens Financial Group
CFG
$30.6B
$10.1M 0.28%
423,772
-28,146
-6% -$719K
XOM icon
102
ExxonMobil
XOM
$634B
$10.1M 0.28%
135,516
– –
OAK
103
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$9.96M 0.27%
201,274
+172,654
+603% +$9.15M
HCCI
104
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$9.33M 0.25%
908,402
+145,097
+19% +$1.79M
BOH icon
105
Bank of Hawaii
BOH
$3.13B
$9.25M 0.25%
145,754
-99,403
-41% -$6.45M
CAB
106
DELISTED
Cabela's Inc
CAB
$9.01M 0.25%
+197,532
New +$9.22M
CCJ icon
107
Cameco
CCJ
$42.4B
$8.91M 0.24%
732,499
+138,535
+23% +$1.87M
LNKD
108
DELISTED
LinkedIn Corporation
LNKD
$8.79M 0.24%
46,210
+7,500
+19% +$1.49M
ET icon
109
Energy Transfer Partners
ET
$69.3B
$8.78M 0.24%
422,000
– –
VRSK icon
110
Verisk Analytics
VRSK
$25B
$8.63M 0.24%
116,765
+11,765
+11% +$877K
BCPC
111
Balchem Corp
BCPC
$5.72B
$8.55M 0.23%
140,734
+21,704
+18% +$1.26M
SP
112
DELISTED
SP Plus Corporation
SP
$8.54M 0.23%
368,951
+58,813
+19% +$1.43M
VC icon
113
Visteon
VC
$2.78B
$8.54M 0.23%
84,340
-1,000
-1% -$101K
TWTR
114
DELISTED
Twitter, Inc.
TWTR
$8.48M 0.23%
314,712
+81,861
+35% +$2.46M
HUBG icon
115
HUB Group
HUBG
$2.92B
$8.29M 0.23%
455,086
-20,000
-4% -$395K
MET icon
116
MetLife
MET
$62.4B
$7.91M 0.22%
188,294
+53,654
+40% +$2.51M
JPM icon
117
JPMorgan Chase
JPM
$950B
$7.78M 0.21%
127,554
– –
UNP icon
118
Union Pacific
UNP
$174B
$7.65M 0.21%
86,500
+81,543
+1,645% +$7.44M
MKTO
119
DELISTED
MARKETO INC COM STK (DE)
MKTO
$7.65M 0.21%
269,035
+54,545
+25% +$1.54M
UNFI icon
120
United Natural Foods
UNFI
$2.85B
$7.64M 0.21%
+157,502
New +$8.09M
CLVS
121
DELISTED
Clovis Oncology, Inc.
CLVS
$7.32M 0.2%
79,635
-50
-0.1% -$4.33K
EPM icon
122
Evolution Petroleum
EPM
$131M
$7.29M 0.2%
1,314,150
+209,806
+19% +$1.16M
MSI icon
123
Motorola Solutions
MSI
$77.4B
$6.87M 0.19%
+100,443
New +$6.33M
TWOU
124
DELISTED
2U Inc
TWOU
$6.82M 0.19%
6,336
-820
-11% -$844K
MLNX
125
DELISTED
Mellanox Technologies, Ltd.
MLNX
$6.74M 0.18%
178,279
+44,075
+33% +$1.89M
3 4
5
6 7

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
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
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

ArrowMark Colorado Holdings's Q3 2015 Portfolio in Review

As of Q3 2015, ArrowMark Colorado Holdings held 320 positions worth $3.66B, down 11% from $4.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

ArrowMark Colorado Holdings deployed $155M of net new capital in Q3 2015, opening 20 new positions and adding to 139 existing holdings. Its largest new stake was Shutterstock: 548,338 shares worth $16.6M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was SS&C Technologies, an estimated $25.4M trimmed.

  • ArrowMark Colorado Holdings's largest Q3 2015 buy was Shutterstock: 548,338 shares worth $16.6M.
  • ArrowMark Colorado Holdings added most to Tempest Therapeutics in Q3 2015, an estimated $43.6M increase.
  • ArrowMark Colorado Holdings's biggest Q3 2015 reduction was SS&C Technologies, cutting an estimated $25.4M.
  • ArrowMark Colorado Holdings fully exited Valspar in Q3 2015, selling an estimated $29.4M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 20% of its $3.66B portfolio in Q3 2015.
  • ArrowMark Colorado Holdings opened 20 new positions and closed 41 in Q3 2015.
  • ArrowMark Colorado Holdings's portfolio value fell 11% quarter-over-quarter to $3.66B.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.