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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
+7.22%
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
$8.08B
AUM Growth
+$745M
Cap. Flow
+$329M
Cap. Flow %
4.08%
Top 10 Hldgs %
18.71%
Holding
332
New
33
Increased
130
Reduced
73
Closed
17

Top Buys

Rank Stock Value
1
SBH icon
Sally Beauty Holdings
SBH
+$46.8M
2
LULU icon
lululemon athletica
LULU
+$43.2M
3
HQY icon
HealthEquity
HQY
+$38.3M
4
EVH icon
Evolent Health
EVH
+$35.7M
5
SSTK icon
Shutterstock
SSTK
+$32.5M

Top Sells

Rank Stock Value
1
CEB
CEB Inc.
CEB
+$186M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$59.7M
3
IT icon
Gartner
IT
+$33.2M
4
FIVE icon
Five Below
FIVE
+$31.2M
5
ALGN icon
Align Technology
ALGN
+$29.7M

Sector Composition

Rank Sector Weight
1 Industrials 26.24%
2 Technology 19.82%
3 Healthcare 17.76%
4 Consumer Discretionary 13.28%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXA
101
DELISTED
EXA Corporation
EXA
$20.7M 0.26%
1,497,129
+239,848
+19% +$3.23M
EPM icon
102
Evolution Petroleum
EPM
$132M
$19.9M 0.25%
2,458,637
+263,084
+12% +$2.05M
AAPL icon
103
Apple
AAPL
$4.54T
$19.8M 0.25%
550,800
-228,196
-29% -$8.44M
PLYA
104
DELISTED
Playa Hotels & Resorts
PLYA
$19.8M 0.25%
1,659,320
+15,446
+0.9% +$163K
USB icon
105
US Bancorp
USB
$98.2B
$19.6M 0.24%
377,690
-1,464
-0.4% -$75.4K
AHPAU
106
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
$19.5M 0.24%
1,890,716
+134,045
+8% +$1.38M
CACI icon
107
CACI
CACI
$11B
$19.2M 0.24%
153,800
– –
CELG
108
DELISTED
Celgene Corp
CELG
$18.9M 0.23%
145,652
-682
-0.5% -$83.6K
ALEX
109
DELISTED
Alexander & Baldwin
ALEX
$18.5M 0.23%
446,723
+46
+0% +$1.97K
XYL icon
110
Xylem
XYL
$27.3B
$17.6M 0.22%
316,610
– –
WFC icon
111
Wells Fargo
WFC
$261B
$17M 0.21%
307,410
+13,100
+4% +$702K
VRNT
112
DELISTED
Verint Systems
VRNT
$17M 0.21%
818,571
– –
TWLO icon
113
Twilio
TWLO
$30B
$16.6M 0.21%
570,521
-48,300
-8% -$1.32M
MBUU icon
114
Malibu Boats
MBUU
$541M
$15.6M 0.19%
601,684
-106,810
-15% -$2.52M
CSX icon
115
CSX Corp
CSX
$93.4B
$15.3M 0.19%
838,761
– –
XOXO
116
DELISTED
Xo Group Inc
XOXO
$15.1M 0.19%
+855,180
New +$14.7M
TTE icon
117
TotalEnergies
TTE
$195B
$14.7M 0.18%
296,000
– –
NOMD icon
118
Nomad Foods
NOMD
$1.66B
$14.6M 0.18%
1,035,662
+30,000
+3% +$383K
LVS icon
119
Las Vegas Sands
LVS
$31.7B
$14.5M 0.18%
227,048
-24,623
-10% -$1.48M
LPSN icon
120
LivePerson
LPSN
$21.8M
$14.3M 0.18%
86,972
+741
+0.9% +$102K
ACTA
121
DELISTED
Actua Corp
ACTA
$14.2M 0.18%
1,010,898
+141,337
+16% +$1.99M
OAK
122
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$14M 0.17%
301,025
+250
+0.1% +$11.6K
BAC icon
123
Bank of America
BAC
$435B
$14M 0.17%
575,800
-66,600
-10% -$1.55M
ENV
124
DELISTED
ENVESTNET, INC.
ENV
$13.8M 0.17%
348,264
+59,255
+21% +$2.13M
PSDO
125
DELISTED
Presidio, Inc. Common Stock
PSDO
$13.5M 0.17%
941,382
+451,483
+92% +$6.8M
3 4
5
6 7

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ArrowMark Colorado Holdings's Q2 2017 Portfolio in Review

As of Q2 2017, ArrowMark Colorado Holdings held 332 positions worth $8.08B, up 10% from $7.33B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

ArrowMark Colorado Holdings deployed $329M of net new capital in Q2 2017, opening 33 new positions and adding to 130 existing holdings. Its largest new stake was lululemon athletica: 829,039 shares worth $49.5M.

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

On the sell side, the largest reduction was Syneos Health, Inc. Class A Common Stock, an estimated $59.7M trimmed.

  • ArrowMark Colorado Holdings's largest Q2 2017 buy was lululemon athletica: 829,039 shares worth $49.5M.
  • ArrowMark Colorado Holdings added most to Sally Beauty Holdings in Q2 2017, an estimated $46.8M increase.
  • ArrowMark Colorado Holdings's biggest Q2 2017 reduction was Syneos Health, Inc. Class A Common Stock, cutting an estimated $59.7M.
  • ArrowMark Colorado Holdings fully exited CEB Inc. in Q2 2017, selling an estimated $186M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 19% of its $8.08B portfolio in Q2 2017.
  • ArrowMark Colorado Holdings opened 33 new positions and closed 17 in Q2 2017.
  • ArrowMark Colorado Holdings's portfolio value rose 10% quarter-over-quarter to $8.08B.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.