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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
+8.88%
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
$7.33B
AUM Growth
+$1B
Cap. Flow
+$568M
Cap. Flow %
7.75%
Top 10 Hldgs %
19.96%
Holding
320
New
26
Increased
127
Reduced
80
Closed
21

Top Buys

Rank Stock Value
1
CALD
Callidus Software, Inc.
CALD
+$49.8M
2
CASY icon
Casey's General Stores
CASY
+$48.2M
3
CRI icon
Carter's
CRI
+$46.5M
4
SSTK icon
Shutterstock
SSTK
+$46.3M
5
CBOE icon
Cboe Global Markets
CBOE
+$43.5M

Top Sells

Rank Stock Value
1
BATS
Bats Global Markets, Inc.
BATS
+$69.4M
2
DBI icon
Designer Brands
DBI
+$46.3M
3
HIBB
Hibbett, Inc. Common Stock
HIBB
+$34.8M
4
CDNS icon
Cadence Design Systems
CDNS
+$29.4M
5
NVDA icon
NVIDIA
NVDA
+$25.1M

Sector Composition

Rank Sector Weight
1 Industrials 27.64%
2 Technology 20.82%
3 Healthcare 17.21%
4 Consumer Discretionary 12.24%
5 Financials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHPAU
101
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
$18.1M 0.25%
1,756,671
+187,105
+12% +$1.93M
VRNT
102
DELISTED
Verint Systems
VRNT
$18.1M 0.25%
818,571
– –
CACI icon
103
CACI
CACI
$11.6B
$18M 0.25%
153,800
– –
TWLO icon
104
Twilio
TWLO
$29.5B
$17.9M 0.24%
618,821
-100
-0% -$3.02K
EPM icon
105
Evolution Petroleum
EPM
$127M
$17.6M 0.24%
2,195,553
-30,383
-1% -$259K
PLYA
106
DELISTED
Playa Hotels & Resorts
PLYA
$17.3M 0.24%
+1,643,874
New +$17M
WFC icon
107
Wells Fargo
WFC
$267B
$16.4M 0.22%
294,310
-1,000
-0.3% -$56.7K
EXA
108
DELISTED
EXA Corporation
EXA
$16M 0.22%
1,257,281
+164,434
+15% +$2.52M
MBUU icon
109
Malibu Boats
MBUU
$574M
$15.9M 0.22%
708,494
+77,869
+12% +$1.58M
XYL icon
110
Xylem
XYL
$28.5B
$15.9M 0.22%
316,610
– –
BAC icon
111
Bank of America
BAC
$440B
$15.2M 0.21%
642,400
-218,300
-25% -$5.18M
TTE icon
112
TotalEnergies
TTE
$189B
$14.9M 0.2%
296,000
– –
LVS icon
113
Las Vegas Sands
LVS
$29.8B
$14.4M 0.2%
251,671
+10,888
+5% +$592K
MLNX
114
DELISTED
Mellanox Technologies, Ltd.
MLNX
$14.2M 0.19%
279,282
– –
OAK
115
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$13.6M 0.19%
300,775
+21,000
+8% +$915K
MU icon
116
Micron Technology
MU
$1.01T
$13M 0.18%
450,772
– –
CSX icon
117
CSX Corp
CSX
$94.5B
$13M 0.18%
+838,761
New +$12.8M
CARB
118
DELISTED
Carbonite Inc
CARB
$12.3M 0.17%
607,551
-362,080
-37% -$6.8M
ACTA
119
DELISTED
Actua Corp
ACTA
$12.2M 0.17%
869,561
+131,080
+18% +$1.84M
LSXMK
120
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12.2M 0.17%
411,882
– –
PACB icon
121
Pacific Biosciences
PACB
$447M
$11.8M 0.16%
2,281,013
+809,459
+55% +$3.96M
RYN icon
122
Rayonier
RYN
$6.6B
$11.8M 0.16%
458,235
+44,089
+11% +$1.13M
MPC icon
123
Marathon Petroleum
MPC
$91.3B
$11.7M 0.16%
232,300
+75,800
+48% +$3.77M
AGU
124
DELISTED
Agrium
AGU
$11.5M 0.16%
120,577
+17,000
+16% +$1.71M
NOMD icon
125
Nomad Foods
NOMD
$1.66B
$11.5M 0.16%
1,005,662
+298,634
+42% +$3.18M
3 4
5
6 7

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ArrowMark Colorado Holdings's Q1 2017 Portfolio in Review

As of Q1 2017, ArrowMark Colorado Holdings held 320 positions worth $7.33B, up 16% from $6.33B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

ArrowMark Colorado Holdings deployed $568M of net new capital in Q1 2017, opening 26 new positions and adding to 127 existing holdings. Its largest new stake was Casey's General Stores: 420,082 shares worth $47.2M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Hibbett, Inc. Common Stock, an estimated $34.8M trimmed.

  • ArrowMark Colorado Holdings's largest Q1 2017 buy was Casey's General Stores: 420,082 shares worth $47.2M.
  • ArrowMark Colorado Holdings added most to Callidus Software, Inc. in Q1 2017, an estimated $49.8M increase.
  • ArrowMark Colorado Holdings's biggest Q1 2017 reduction was Hibbett, Inc. Common Stock, cutting an estimated $34.8M.
  • ArrowMark Colorado Holdings fully exited Bats Global Markets, Inc. in Q1 2017, selling an estimated $69.4M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 20% of its $7.33B portfolio in Q1 2017.
  • ArrowMark Colorado Holdings opened 26 new positions and closed 21 in Q1 2017.
  • ArrowMark Colorado Holdings's portfolio value rose 16% quarter-over-quarter to $7.33B.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2017, filed 15 May 2017.