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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
+7.17%
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
$8.8B
AUM Growth
+$725M
Cap. Flow
+$260M
Cap. Flow %
2.95%
Top 10 Hldgs %
18.97%
Holding
350
New
35
Increased
118
Reduced
110
Closed
19

Top Buys

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$66M
2
MIDD icon
Middleby
MIDD
+$50.9M
3
CYBR
CyberArk
CYBR
+$49.8M
4
LABL
Multi-Color Corp
LABL
+$49.1M
5
KMT icon
Kennametal
KMT
+$47.3M

Top Sells

Rank Stock Value
1
SPNC
Spectranetics Corp
SPNC
+$95.5M
2
NVDQ
Novadaq Technologies Inc.
NVDQ
+$58.5M
3
TWOU
2U Inc
TWOU
+$54.3M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$45M
5
CBOE icon
Cboe Global Markets
CBOE
+$44.8M

Sector Composition

Rank Sector Weight
1 Industrials 28.2%
2 Technology 19.49%
3 Healthcare 15.43%
4 Consumer Discretionary 13.4%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHPAU
101
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
$20.6M 0.23%
1,991,025
+100,309
+5% +$1.04M
ENV
102
DELISTED
ENVESTNET, INC.
ENV
$20.2M 0.23%
396,434
+48,170
+14% +$2.06M
USB icon
103
US Bancorp
USB
$100B
$20.2M 0.23%
376,332
-1,358
-0.4% -$71.1K
CTS icon
104
CTS Corp
CTS
$1.92B
$20M 0.23%
829,241
+346,187
+72% +$7.75M
AXDX
105
DELISTED
Accelerate Diagnostics
AXDX
$19.3M 0.22%
86,048
+3,336
+4% +$819K
LNG icon
106
Cheniere Energy
LNG
$53.9B
$19.3M 0.22%
427,942
-2,506
-0.6% -$111K
PLYA
107
DELISTED
Playa Hotels & Resorts
PLYA
$18.8M 0.21%
1,802,048
+142,728
+9% +$1.61M
LPSN icon
108
LivePerson
LPSN
$27.1M
$18.6M 0.21%
91,528
+4,556
+5% +$874K
PSDO
109
DELISTED
Presidio, Inc. Common Stock
PSDO
$18M 0.21%
1,275,451
+334,069
+35% +$4.62M
MU icon
110
Micron Technology
MU
$1.01T
$17.7M 0.2%
450,772
– –
VRNT
111
DELISTED
Verint Systems
VRNT
$17.5M 0.2%
818,571
– –
IWO icon
112
iShares Russell 2000 Growth ETF
IWO
$15B
$17.4M 0.2%
97,028
+44,610
+85% +$7.58M
IWM icon
113
iShares Russell 2000 ETF
IWM
$83B
$17.3M 0.2%
116,877
+53,907
+86% +$7.58M
TWLO icon
114
Twilio
TWLO
$29.4B
$17M 0.19%
570,521
– –
EPM icon
115
Evolution Petroleum
EPM
$128M
$16.9M 0.19%
2,352,424
-106,213
-4% -$805K
XYL icon
116
Xylem
XYL
$28.5B
$16.7M 0.19%
266,610
-50,000
-16% -$2.99M
NTUS
117
DELISTED
Natus Medical Inc
NTUS
$16.3M 0.19%
434,827
+295,822
+213% +$10.4M
PACB icon
118
Pacific Biosciences
PACB
$444M
$16.3M 0.19%
3,102,611
-331,776
-10% -$1.43M
AAPL icon
119
Apple
AAPL
$4.51T
$16M 0.18%
414,912
-135,888
-25% -$5.27M
TTE icon
120
TotalEnergies
TTE
$189B
$15.8M 0.18%
296,000
– –
WMT icon
121
PUT
Walmart Inc
WMT
$888B
$15.2M 0.17%
+585,000
New +$15.3M
HDSN
122
Hudson Technologies
HDSN
$266M
$15.2M 0.17%
1,947,490
+835,763
+75% +$7.24M
CSX icon
123
CSX Corp
CSX
$94.6B
$15.2M 0.17%
838,761
– –
IPI icon
124
Intrepid Potash
IPI
$455M
$15.1M 0.17%
346,799
-1,200
-0.3% -$40.5K
NOMD icon
125
Nomad Foods
NOMD
$1.67B
$15.1M 0.17%
1,035,662
– –
3 4
5
6 7

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ArrowMark Colorado Holdings's Q3 2017 Portfolio in Review

As of Q3 2017, ArrowMark Colorado Holdings held 350 positions worth $8.8B, up 9% from $8.08B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

ArrowMark Colorado Holdings's Q3 2017 filing shows 35 new, 118 increased, 110 reduced and 19 closed positions. Its largest new stake was Middleby: 412,912 shares worth $52.9M. The largest sale was Spectranetics Corp, an estimated $95.5M.

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

  • ArrowMark Colorado Holdings's largest Q3 2017 buy was Middleby: 412,912 shares worth $52.9M.
  • ArrowMark Colorado Holdings added most to MSC Industrial Direct in Q3 2017, an estimated $66M increase.
  • ArrowMark Colorado Holdings's biggest Q3 2017 reduction was 2U Inc, cutting an estimated $54.3M.
  • ArrowMark Colorado Holdings fully exited Spectranetics Corp in Q3 2017, selling an estimated $95.5M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 19% of its $8.8B portfolio in Q3 2017.
  • ArrowMark Colorado Holdings opened 35 new positions and closed 19 in Q3 2017.
  • ArrowMark Colorado Holdings's portfolio value rose 9% quarter-over-quarter to $8.8B.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.