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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
+21.65%
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
$5.5B
AUM Growth
+$563M
Cap. Flow
+$35.8M
Cap. Flow %
0.65%
Top 10 Hldgs %
18.43%
Holding
516
New
243
Increased
122
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$40.5M
2
MD icon
Pediatrix Medical
MD
+$34.2M
3
TWLO icon
Twilio
TWLO
+$28.7M
4
CTLT
CATALENT, INC.
CTLT
+$23.7M
5
LOPE icon
Grand Canyon Education
LOPE
+$22M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$95M
2
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$87.3M
3
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$64.8M
4
TUMI
TUMI HLDGS INC COM
TUMI
+$26.5M
5
SSTK icon
Shutterstock
SSTK
+$23.2M

Sector Composition

Rank Sector Weight
1 Industrials 24.47%
2 Technology 22.75%
3 Healthcare 15.54%
4 Consumer Discretionary 13.5%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
101
Citizens Financial Group
CFG
$30.6B
$15.4M 0.28%
624,504
– –
DTSI
102
DELISTED
DTS, Inc.
DTSI
$14.9M 0.27%
350,385
+142,242
+68% +$4.61M
VRNT
103
DELISTED
Verint Systems
VRNT
$14.6M 0.26%
759,681
+39,260
+5% +$707K
PACEU
104
DELISTED
Pace Holdings Corp.
PACEU
$14.2M 0.26%
1,359,087
+228,311
+20% +$2.33M
GIL icon
105
Gildan
GIL
$10.8B
$13.5M 0.25%
483,184
– –
SP
106
DELISTED
SP Plus Corporation
SP
$13.4M 0.24%
525,748
+107,050
+26% +$2.66M
EXA
107
DELISTED
EXA Corporation
EXA
$13.3M 0.24%
829,841
+218,394
+36% +$3.29M
OAK
108
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$13.2M 0.24%
310,246
+13,946
+5% +$624K
CARB
109
DELISTED
Carbonite Inc
CARB
$13.1M 0.24%
850,097
+18,884
+2% +$240K
INWK
110
DELISTED
InnerWorkings, Inc.
INWK
$12.7M 0.23%
1,345,064
+736,914
+121% +$6.43M
EPM icon
111
Evolution Petroleum
EPM
$131M
$12.4M 0.23%
1,976,449
+514,706
+35% +$2.94M
TPST icon
112
Tempest Therapeutics
TPST
$14.7M
$12.1M 0.22%
578
-16
-3% -$289K
AGN
113
DELISTED
Allergan plc
AGN
$12.1M 0.22%
52,500
+12,500
+31% +$3.05M
RRTS
114
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$12.1M 0.22%
60,433
-27,850
-32% -$5.65M
XOM icon
115
ExxonMobil
XOM
$635B
$11.8M 0.22%
135,516
– –
BOH icon
116
Bank of Hawaii
BOH
$3.12B
$10.6M 0.19%
145,754
– –
LSXMK
117
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10.5M 0.19%
411,882
– –
ENS icon
118
EnerSys
ENS
$7.01B
$10.4M 0.19%
151,000
– –
RYN icon
119
Rayonier
RYN
$6.51B
$9.97M 0.18%
414,146
-61,462
-13% -$1.5M
LVS icon
120
Las Vegas Sands
LVS
$29.7B
$9.91M 0.18%
172,214
+50,000
+41% +$2.58M
NEM icon
121
Newmont
NEM
$118B
$9.91M 0.18%
252,210
– –
TTE icon
122
TotalEnergies
TTE
$191B
$9.73M 0.18%
1,646,356,867
-135,647,115,744
-99% -$95M
ZBRA icon
123
Zebra Technologies
ZBRA
$17.8B
$9.33M 0.17%
134,000
-30,000
-18% -$1.84M
OI icon
124
O-I Glass
OI
$1.1B
$8.85M 0.16%
481,000
– –
C icon
125
Citigroup
C
$226B
$8.85M 0.16%
187,270
+27,500
+17% +$1.25M
3 4
5
6 7

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ArrowMark Colorado Holdings's Q3 2016 Portfolio in Review

As of Q3 2016, ArrowMark Colorado Holdings held 516 positions worth $5.5B, up 11% from $4.94B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

ArrowMark Colorado Holdings's Q3 2016 filing shows 243 new, 122 increased, 60 reduced and 16 closed positions. Its largest new stake was Steris: 573,941 shares worth $42M. The largest sale was TotalEnergies, an estimated $95M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • ArrowMark Colorado Holdings's largest Q3 2016 buy was Steris: 573,941 shares worth $42M.
  • ArrowMark Colorado Holdings added most to Twilio in Q3 2016, an estimated $28.7M increase.
  • ArrowMark Colorado Holdings's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $95M.
  • ArrowMark Colorado Holdings fully exited DEMANDWARE INC COM STK (DE) in Q3 2016, selling an estimated $87.3M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 18% of its $5.5B portfolio in Q3 2016.
  • ArrowMark Colorado Holdings opened 243 new positions and closed 16 in Q3 2016.
  • ArrowMark Colorado Holdings's portfolio value rose 11% quarter-over-quarter to $5.5B.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.