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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
+5.37%
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
-$2.55M
Cap. Flow
-$110M
Cap. Flow %
-3.01%
Top 10 Hldgs %
21.68%
Holding
293
New
14
Increased
87
Reduced
99
Closed
26

Top Buys

Rank Stock Value
1
TWOU
2U Inc
TWOU
+$33.4M
2
WAB icon
Wabtec
WAB
+$29.5M
3
PII icon
Polaris
PII
+$24M
4
BLUE
bluebird bio
BLUE
+$19.2M
5
SBH icon
Sally Beauty Holdings
SBH
+$18.7M

Top Sells

Rank Stock Value
1
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$44.3M
2
OZK icon
Bank OZK
OZK
+$27.4M
3
PODD icon
Insulet
PODD
+$23.9M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$21.1M
5
LPLA icon
LPL Financial
LPLA
+$20.7M

Sector Composition

Rank Sector Weight
1 Industrials 24.99%
2 Technology 21.7%
3 Consumer Discretionary 14.78%
4 Healthcare 10.28%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
101
DELISTED
Hologic
HOLX
$10.5M 0.29%
270,270
-99,730
-27% -$3.88M
DEO icon
102
Diageo
DEO
$53.6B
$10.1M 0.28%
+92,500
New +$10.4M
BCR
103
DELISTED
CR Bard Inc.
BCR
$10M 0.27%
52,801
-3,880
-7% -$727K
MDU icon
104
MDU Resources
MDU
$4.3B
$9.68M 0.26%
1,389,100
+460,230
+50% +$3.19M
PLCE icon
105
Children's Place
PLCE
$59.8M
$9.56M 0.26%
173,161
-45,000
-21% -$2.42M
MKTO
106
DELISTED
MARKETO INC COM STK (DE)
MKTO
$9.45M 0.26%
329,035
+60,000
+22% +$1.78M
BOH icon
107
Bank of Hawaii
BOH
$3.13B
$9.17M 0.25%
145,754
– –
CCJ icon
108
Cameco
CCJ
$42.4B
$9.03M 0.25%
732,499
– –
RYN icon
109
Rayonier
RYN
$6.55B
$8.82M 0.24%
437,847
+278,349
+175% +$5.85M
CAB
110
DELISTED
Cabela's Inc
CAB
$8.78M 0.24%
187,927
-9,605
-5% -$424K
MLNX
111
DELISTED
Mellanox Technologies, Ltd.
MLNX
$8.77M 0.24%
208,126
+29,847
+17% +$1.33M
FRED
112
DELISTED
Fred's Inc
FRED
$8.42M 0.23%
514,253
+79,253
+18% +$1.16M
HCCI
113
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$8.34M 0.23%
786,316
-122,086
-13% -$1.3M
POWI icon
114
Power Integrations
POWI
$3.6B
$8.26M 0.23%
339,674
-201,420
-37% -$4.9M
SP
115
DELISTED
SP Plus Corporation
SP
$8.17M 0.22%
341,931
-27,020
-7% -$662K
MET icon
116
MetLife
MET
$62.4B
$8.09M 0.22%
188,294
– –
YOKU
117
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$8.09M 0.22%
298,044
+4,029
+1% +$101K
AXDX
118
DELISTED
Accelerate Diagnostics
AXDX
$7.97M 0.22%
37,079
+15,546
+72% +$2.84M
IRDM icon
119
Iridium Communications
IRDM
$5.29B
$7.87M 0.22%
935,515
-61,606
-6% -$469K
JPM icon
120
JPMorgan Chase
JPM
$950B
$7.59M 0.21%
115,000
-12,554
-10% -$817K
RGS icon
121
Regis Corp
RGS
$70.2M
$7.47M 0.2%
26,380
+4,500
+21% +$1.36M
RATE
122
DELISTED
Bankrate Inc
RATE
$7.44M 0.2%
559,522
+90,000
+19% +$1.19M
SSNI
123
DELISTED
Silver Spring Networks, Inc.
SSNI
$7.21M 0.2%
500,303
+50,000
+11% +$698K
FIT
124
DELISTED
Fitbit, Inc. Class A common stock
FIT
$6.79M 0.19%
+229,473
New +$7.58M
UNP icon
125
Union Pacific
UNP
$174B
$6.76M 0.18%
86,500
– –
3 4
5
6 7

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ArrowMark Colorado Holdings's Q4 2015 Portfolio in Review

As of Q4 2015, ArrowMark Colorado Holdings held 293 positions worth $3.66B, down 0.07% from $3.66B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ArrowMark Colorado Holdings withdrew a net $110M in Q4 2015, closing 26 positions and reducing 99 holdings. Its most notable exit was DEALERTRACK TECHNOLOGIES, INC. COM STK, an estimated $44.3M position sold in full.

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

Against the trend, ArrowMark Colorado Holdings opened a new position in Wabtec worth $26.2M.

  • ArrowMark Colorado Holdings's largest Q4 2015 buy was Wabtec: 368,979 shares worth $26.2M.
  • ArrowMark Colorado Holdings added most to 2U Inc in Q4 2015, an estimated $33.4M increase.
  • ArrowMark Colorado Holdings's biggest Q4 2015 reduction was Bank OZK, cutting an estimated $27.4M.
  • ArrowMark Colorado Holdings fully exited DEALERTRACK TECHNOLOGIES, INC. COM STK in Q4 2015, selling an estimated $44.3M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 22% of its $3.66B portfolio in Q4 2015.
  • ArrowMark Colorado Holdings opened 14 new positions and closed 26 in Q4 2015.
  • ArrowMark Colorado Holdings's portfolio value fell 0.07% quarter-over-quarter to $3.66B.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2015, filed 16 Feb 2016.