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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
+1.61%
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
$4.5B
AUM Growth
+$843M
Cap. Flow
+$761M
Cap. Flow %
16.92%
Top 10 Hldgs %
21.8%
Holding
287
New
20
Increased
132
Reduced
68
Closed
26

Top Buys

Rank Stock Value
1
FLTX
Fleetmatics Group PLC
FLTX
+$32.4M
2
DXCM icon
DexCom
DXCM
+$31.6M
3
WT icon
WisdomTree
WT
+$29.9M
4
ABMD
Abiomed Inc
ABMD
+$28.3M
5
CUDA
Barracuda Networks, Inc.
CUDA
+$26.9M

Top Sells

Rank Stock Value
1
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$87.3M
2
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$61.2M
3
CLB icon
Core Laboratories
CLB
+$31.5M
4
DYAX
DYAX CORPORATION
DYAX
+$25.4M
5
LKQ icon
LKQ Corp
LKQ
+$19.9M

Sector Composition

Rank Sector Weight
1 Industrials 28.5%
2 Technology 21.01%
3 Consumer Discretionary 15.98%
4 Healthcare 11.12%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$634B
$11.3M 0.25%
135,516
– –
PACEU
102
DELISTED
Pace Holdings Corp.
PACEU
$10.8M 0.24%
1,084,733
+13,150
+1% +$131K
BCR
103
DELISTED
CR Bard Inc.
BCR
$10.7M 0.24%
52,801
– –
RYN icon
104
Rayonier
RYN
$6.55B
$10.7M 0.24%
475,658
+37,811
+9% +$736K
DEO icon
105
Diageo
DEO
$53.6B
$9.98M 0.22%
92,500
– –
BOH icon
106
Bank of Hawaii
BOH
$3.13B
$9.95M 0.22%
145,754
– –
CCJ icon
107
Cameco
CCJ
$42.4B
$9.35M 0.21%
728,436
-4,063
-0.6% -$48.6K
CAB
108
DELISTED
Cabela's Inc
CAB
$9.15M 0.2%
187,927
– –
SP
109
DELISTED
SP Plus Corporation
SP
$9.13M 0.2%
379,358
+37,427
+11% +$865K
HOLX
110
DELISTED
Hologic
HOLX
$8.81M 0.2%
255,270
-15,000
-6% -$523K
HCCI
111
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$8.7M 0.19%
874,963
+88,647
+11% +$777K
FRED
112
DELISTED
Fred's Inc
FRED
$8.65M 0.19%
580,000
+65,747
+13% +$968K
YOKU
113
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$8.46M 0.19%
307,733
+9,689
+3% +$265K
SNBR
114
DELISTED
Sleep Number
SNBR
$8.36M 0.19%
430,878
+169,889
+65% +$3.24M
RGS icon
115
Regis Corp
RGS
$70.2M
$8.01M 0.18%
26,380
– –
GM icon
116
General Motors
GM
$76.8B
$8M 0.18%
254,640
+71,300
+39% +$2.14M
POWI icon
117
Power Integrations
POWI
$3.6B
$7.94M 0.18%
319,674
-20,000
-6% -$460K
NEM icon
118
Newmont
NEM
$119B
$7.77M 0.17%
292,264
+48,264
+20% +$1.12M
SSNI
119
DELISTED
Silver Spring Networks, Inc.
SSNI
$7.38M 0.16%
500,303
– –
IRDM icon
120
Iridium Communications
IRDM
$5.29B
$7.36M 0.16%
935,515
– –
MLNX
121
DELISTED
Mellanox Technologies, Ltd.
MLNX
$7.23M 0.16%
133,058
-75,068
-36% -$3.48M
DKS icon
122
Dick's Sporting Goods
DKS
$18.7B
$7.14M 0.16%
152,644
-2,802
-2% -$114K
FTNT icon
123
Fortinet
FTNT
$117B
$6.96M 0.15%
1,135,575
+416,445
+58% +$2.3M
WY icon
124
Weyerhaeuser
WY
$18.4B
$6.91M 0.15%
223,104
+23,104
+12% +$617K
JPM icon
125
JPMorgan Chase
JPM
$950B
$6.81M 0.15%
115,000
– –
3 4
5
6 7

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ArrowMark Colorado Holdings's Q1 2016 Portfolio in Review

As of Q1 2016, ArrowMark Colorado Holdings held 287 positions worth $4.5B, up 23% from $3.66B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ArrowMark Colorado Holdings deployed $761M of net new capital in Q1 2016, opening 20 new positions and adding to 132 existing holdings. Its largest new stake was DexCom: 1,888,828 shares worth $32.1M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was LKQ Corp, an estimated $19.9M trimmed.

  • ArrowMark Colorado Holdings's largest Q1 2016 buy was DexCom: 1,888,828 shares worth $32.1M.
  • ArrowMark Colorado Holdings added most to Fleetmatics Group PLC in Q1 2016, an estimated $32.4M increase.
  • ArrowMark Colorado Holdings's biggest Q1 2016 reduction was LKQ Corp, cutting an estimated $19.9M.
  • ArrowMark Colorado Holdings fully exited SOLARWINDS INC COM STK (DE) in Q1 2016, selling an estimated $87.3M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 22% of its $4.5B portfolio in Q1 2016.
  • ArrowMark Colorado Holdings opened 20 new positions and closed 26 in Q1 2016.
  • ArrowMark Colorado Holdings's portfolio value rose 23% quarter-over-quarter to $4.5B.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2016, filed 16 May 2016.