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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
+6.24%
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
$4.94B
AUM Growth
+$436M
Cap. Flow
+$290M
Cap. Flow %
5.88%
Top 10 Hldgs %
19.88%
Holding
291
New
30
Increased
123
Reduced
63
Closed
18

Top Buys

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$76.3M
2
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$32.4M
3
DKS icon
Dick's Sporting Goods
DKS
+$30.5M
4
MMS icon
Maximus
MMS
+$27.2M
5
ST icon
Sensata Technologies
ST
+$24.4M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$47.4M
2
WCC
WESCO International
WCC
+$26.9M
3
TRMB icon
Trimble
TRMB
+$23.3M
4
WWD icon
Woodward
WWD
+$19.5M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$18.2M

Sector Composition

Rank Sector Weight
1 Industrials 26.28%
2 Technology 22.14%
3 Consumer Discretionary 14.62%
4 Healthcare 12.89%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLCE icon
101
Children's Place
PLCE
$57.1M
$12.9M 0.26%
161,252
-11,909
-7% -$896K
XOM icon
102
ExxonMobil
XOM
$622B
$12.7M 0.26%
135,516
– –
CFG icon
103
Citizens Financial Group
CFG
$30.8B
$12.5M 0.25%
624,504
+42,251
+7% +$938K
VRNT
104
DELISTED
Verint Systems
VRNT
$12.2M 0.25%
720,421
+39,260
+6% +$680K
HCCI
105
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$11.4M 0.23%
934,309
+59,346
+7% +$664K
RYN icon
106
Rayonier
RYN
$6.42B
$11.3M 0.23%
475,608
-50
-0% -$1.15K
PACEU
107
DELISTED
Pace Holdings Corp.
PACEU
$11.3M 0.23%
1,130,776
+46,043
+4% +$457K
TTE icon
108
TotalEnergies
TTE
$190B
$11M 0.22%
229,000
+109,000
+91% +$5.22M
FRED
109
DELISTED
Fred's Inc
FRED
$10.3M 0.21%
638,870
+58,870
+10% +$868K
BCR
110
DELISTED
CR Bard Inc.
BCR
$10.1M 0.2%
42,801
-10,000
-19% -$2.17M
BOH icon
111
Bank of Hawaii
BOH
$3.17B
$10M 0.2%
145,754
– –
NEM icon
112
Newmont
NEM
$103B
$9.87M 0.2%
252,210
-40,054
-14% -$1.33M
AAPL icon
113
Apple
AAPL
$4.43T
$9.77M 0.2%
408,720
+342,612
+518% +$8.51M
LSXMK
114
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9.68M 0.2%
+411,882
New +$9.83M
SNBR
115
DELISTED
Sleep Number
SNBR
$9.53M 0.19%
445,878
+15,000
+3% +$327K
SP
116
DELISTED
SP Plus Corporation
SP
$9.45M 0.19%
418,698
+39,340
+10% +$883K
AGN
117
DELISTED
Allergan plc
AGN
$9.24M 0.19%
+40,000
New +$9.22M
TPST icon
118
Tempest Therapeutics
TPST
$14M
$9.04M 0.18%
594
+43
+8% +$982K
ENS icon
119
EnerSys
ENS
$7.06B
$8.98M 0.18%
151,000
+41,000
+37% +$2.42M
AXDX
120
DELISTED
Accelerate Diagnostics
AXDX
$8.91M 0.18%
61,927
+15,151
+32% +$2.03M
EXA
121
DELISTED
EXA Corporation
EXA
$8.84M 0.18%
611,447
+87,534
+17% +$1.13M
CAB
122
DELISTED
Cabela's Inc
CAB
$8.74M 0.18%
174,626
-13,301
-7% -$662K
OI icon
123
O-I Glass
OI
$1.13B
$8.66M 0.18%
481,000
+306,112
+175% +$5.61M
DEO icon
124
Diageo
DEO
$48.5B
$8.56M 0.17%
75,870
-16,630
-18% -$1.8M
IRDM icon
125
Iridium Communications
IRDM
$5.2B
$8.31M 0.17%
935,515
– –
3 4
5
6 7

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ArrowMark Colorado Holdings's Q2 2016 Portfolio in Review

As of Q2 2016, ArrowMark Colorado Holdings held 291 positions worth $4.94B, up 9.7% from $4.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

ArrowMark Colorado Holdings deployed $290M of net new capital in Q2 2016, opening 30 new positions and adding to 123 existing holdings. Its largest new stake was Syneos Health, Inc. Class A Common Stock: 1,735,771 shares worth $66.2M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Trimble, an estimated $23.3M trimmed.

  • ArrowMark Colorado Holdings's largest Q2 2016 buy was Syneos Health, Inc. Class A Common Stock: 1,735,771 shares worth $66.2M.
  • ArrowMark Colorado Holdings added most to Dick's Sporting Goods in Q2 2016, an estimated $30.5M increase.
  • ArrowMark Colorado Holdings's biggest Q2 2016 reduction was Trimble, cutting an estimated $23.3M.
  • ArrowMark Colorado Holdings fully exited LKQ Corp in Q2 2016, selling an estimated $47.4M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 20% of its $4.94B portfolio in Q2 2016.
  • ArrowMark Colorado Holdings opened 30 new positions and closed 18 in Q2 2016.
  • ArrowMark Colorado Holdings's portfolio value rose 9.7% quarter-over-quarter to $4.94B.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2016, filed 15 Aug 2016.