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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
-12.74%
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
$3.66B
AUM Growth
-$443M
Cap. Flow
+$155M
Cap. Flow %
4.25%
Top 10 Hldgs %
19.98%
Holding
320
New
20
Increased
139
Reduced
64
Closed
41

Top Buys

Rank Stock Value
1
TPST icon
Tempest Therapeutics
TPST
+$43.6M
2
TRMB icon
Trimble
TRMB
+$30.9M
3
SSTK icon
Shutterstock
SSTK
+$22M
4
SBH icon
Sally Beauty Holdings
SBH
+$22M
5
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$20.4M

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$29.4M
2
SSNC icon
SS&C Technologies
SSNC
+$25.4M
3
WCC
WESCO International
WCC
+$21.5M
4
ABCO
Advisory Board Co
ABCO
+$19.6M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$18.8M

Sector Composition

Rank Sector Weight
1 Industrials 24.74%
2 Technology 20.56%
3 Consumer Discretionary 15.1%
4 Healthcare 10.37%
5 Financials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFRG
126
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$6.66M 0.18%
479,620
+154,861
+48% +$2.36M
TFM
127
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$6.35M 0.17%
281,000
+33,000
+13% +$896K
BEL
128
DELISTED
Belmond Ltd.
BEL
$6.16M 0.17%
609,305
-4,930
-0.8% -$56.6K
IRDM icon
129
Iridium Communications
IRDM
$5.29B
$6.13M 0.17%
997,121
– –
FTNT icon
130
Fortinet
FTNT
$117B
$6.11M 0.17%
719,130
-523,165
-42% -$4.63M
DORM icon
131
Dorman Products
DORM
$4.18B
$6.09M 0.17%
119,698
+9,411
+9% +$471K
MDU icon
132
MDU Resources
MDU
$4.32B
$6.08M 0.17%
+928,870
New +$6.32M
PII icon
133
Polaris
PII
$4.07B
$5.85M 0.16%
+48,800
New +$6.62M
CASS icon
134
Cass Information Systems
CASS
$743M
$5.81M 0.16%
156,008
+11,254
+8% +$439K
SSNI
135
DELISTED
Silver Spring Networks, Inc.
SSNI
$5.8M 0.16%
450,303
– –
RGS icon
136
Regis Corp
RGS
$70.2M
$5.73M 0.16%
21,880
+7,080
+48% +$1.94M
SNBR
137
DELISTED
Sleep Number
SNBR
$5.71M 0.16%
260,933
+35,055
+16% +$895K
LVS icon
138
Las Vegas Sands
LVS
$29.6B
$5.67M 0.15%
149,337
-46,473
-24% -$2.34M
FWONA icon
139
Liberty Media Series A
FWONA
$23.6B
$5.6M 0.15%
233,291
– –
BIP icon
140
Brookfield Infrastructure Partners
BIP
$18B
$5.51M 0.15%
282,492
– –
GM icon
141
General Motors
GM
$76.8B
$5.51M 0.15%
183,540
+36,500
+25% +$1.12M
WY icon
142
Weyerhaeuser
WY
$18.4B
$5.47M 0.15%
200,000
– –
YOKU
143
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$5.18M 0.14%
294,015
– –
FRED
144
DELISTED
Fred's Inc
FRED
$5.16M 0.14%
435,000
+245,000
+129% +$3.77M
IPXL
145
DELISTED
Impax Laboratories, Inc.
IPXL
$5.15M 0.14%
146,376
-5,547
-4% -$250K
CARB
146
DELISTED
Carbonite Inc
CARB
$4.97M 0.14%
446,973
+74,452
+20% +$856K
RATE
147
DELISTED
Bankrate Inc
RATE
$4.86M 0.13%
469,522
+189,194
+67% +$1.9M
SIRI icon
148
SiriusXM
SIRI
$10.1B
$4.68M 0.13%
125,265
– –
PCL
149
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.65M 0.13%
117,690
+7,025
+6% +$282K
CNR
150
DELISTED
Cornerstone Building Brands, Inc.
CNR
$4.6M 0.13%
434,939
-160,429
-27% -$1.96M
4 5
6
7 8

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ArrowMark Colorado Holdings's Q3 2015 Portfolio in Review

As of Q3 2015, ArrowMark Colorado Holdings held 320 positions worth $3.66B, down 11% from $4.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

ArrowMark Colorado Holdings deployed $155M of net new capital in Q3 2015, opening 20 new positions and adding to 139 existing holdings. Its largest new stake was Shutterstock: 548,338 shares worth $16.6M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was SS&C Technologies, an estimated $25.4M trimmed.

  • ArrowMark Colorado Holdings's largest Q3 2015 buy was Shutterstock: 548,338 shares worth $16.6M.
  • ArrowMark Colorado Holdings added most to Tempest Therapeutics in Q3 2015, an estimated $43.6M increase.
  • ArrowMark Colorado Holdings's biggest Q3 2015 reduction was SS&C Technologies, cutting an estimated $25.4M.
  • ArrowMark Colorado Holdings fully exited Valspar in Q3 2015, selling an estimated $29.4M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 20% of its $3.66B portfolio in Q3 2015.
  • ArrowMark Colorado Holdings opened 20 new positions and closed 41 in Q3 2015.
  • ArrowMark Colorado Holdings's portfolio value fell 11% quarter-over-quarter to $3.66B.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.