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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
+1.61%
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
$4.5B
AUM Growth
+$843M
Cap. Flow
+$761M
Cap. Flow %
16.92%
Top 10 Hldgs %
21.8%
Holding
287
New
20
Increased
132
Reduced
68
Closed
26

Top Buys

Rank Stock Value
1
FLTX
Fleetmatics Group PLC
FLTX
+$32.4M
2
DXCM icon
DexCom
DXCM
+$31.6M
3
WT icon
WisdomTree
WT
+$29.9M
4
ABMD
Abiomed Inc
ABMD
+$28.3M
5
CUDA
Barracuda Networks, Inc.
CUDA
+$26.9M

Top Sells

Rank Stock Value
1
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$87.3M
2
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$61.2M
3
CLB icon
Core Laboratories
CLB
+$31.5M
4
DYAX
DYAX CORPORATION
DYAX
+$25.4M
5
LKQ icon
LKQ Corp
LKQ
+$19.9M

Sector Composition

Rank Sector Weight
1 Industrials 28.5%
2 Technology 21.01%
3 Consumer Discretionary 15.98%
4 Healthcare 11.12%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXA
126
DELISTED
EXA Corporation
EXA
$6.79M 0.15%
523,913
+19,475
+4% +$217K
NKTR icon
127
Nektar Therapeutics
NKTR
$2.58B
$6.74M 0.15%
32,660
+6,133
+23% +$1.18M
AXDX
128
DELISTED
Accelerate Diagnostics
AXDX
$6.72M 0.15%
46,776
+9,697
+26% +$1.37M
FWONA icon
129
Liberty Media Series A
FWONA
$23.6B
$6.64M 0.15%
255,600
+22,309
+10% +$541K
PRGO icon
130
Perrigo
PRGO
$1.78B
$6.45M 0.14%
50,410
+36,797
+270% +$5.03M
ENS icon
131
EnerSys
ENS
$6.99B
$6.13M 0.14%
+110,000
New +$5.68M
EPM icon
132
Evolution Petroleum
EPM
$131M
$6.05M 0.13%
1,245,257
+41,145
+3% +$185K
UNP icon
133
Union Pacific
UNP
$174B
$6.05M 0.13%
76,000
-10,500
-12% -$812K
DFRG
134
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$5.97M 0.13%
360,365
-13,960
-4% -$220K
CARB
135
DELISTED
Carbonite Inc
CARB
$5.68M 0.13%
712,459
+272,011
+62% +$2.22M
TWTR
136
DELISTED
Twitter, Inc.
TWTR
$5.52M 0.12%
333,635
+68,540
+26% +$1.2M
TTE icon
137
TotalEnergies
TTE
$190B
$5.45M 0.12%
72,919,166,296
-1,043,283,397
-1% -$104K
FIT
138
DELISTED
Fitbit, Inc. Class A common stock
FIT
$5.25M 0.12%
346,417
+116,944
+51% +$1.86M
IPXL
139
DELISTED
Impax Laboratories, Inc.
IPXL
$4.95M 0.11%
154,561
+8,185
+6% +$288K
SIRI icon
140
SiriusXM
SIRI
$10.1B
$4.95M 0.11%
125,265
– –
DORM icon
141
Dorman Products
DORM
$4.18B
$4.9M 0.11%
90,105
+11,041
+14% +$524K
CMRX
142
DELISTED
Chimerix, Inc.
CMRX
$4.79M 0.11%
938,211
+498,489
+113% +$3.25M
BIP icon
143
Brookfield Infrastructure Partners
BIP
$18B
$4.72M 0.1%
282,492
– –
MRNS
144
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$4.62M 0.1%
214,740
+2,681
+1% +$56.8K
BEL
145
DELISTED
Belmond Ltd.
BEL
$4.23M 0.09%
446,019
-89,248
-17% -$794K
CASS icon
146
Cass Information Systems
CASS
$743M
$4.17M 0.09%
105,238
+2,402
+2% +$91.9K
LVS icon
147
Las Vegas Sands
LVS
$29.6B
$4.14M 0.09%
80,214
-2,969
-4% -$136K
PKOH icon
148
Park-Ohio Holdings
PKOH
$761M
$3.87M 0.09%
90,461
+6,496
+8% +$206K
BCPC
149
Balchem Corp
BCPC
$5.72B
$3.85M 0.09%
62,098
-1,914
-3% -$115K
BOOT icon
150
Boot Barn
BOOT
$4.95B
$3.82M 0.08%
406,616
+64,348
+19% +$574K
4 5
6
7 8

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ArrowMark Colorado Holdings's Q1 2016 Portfolio in Review

As of Q1 2016, ArrowMark Colorado Holdings held 287 positions worth $4.5B, up 23% from $3.66B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ArrowMark Colorado Holdings deployed $761M of net new capital in Q1 2016, opening 20 new positions and adding to 132 existing holdings. Its largest new stake was DexCom: 1,888,828 shares worth $32.1M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was LKQ Corp, an estimated $19.9M trimmed.

  • ArrowMark Colorado Holdings's largest Q1 2016 buy was DexCom: 1,888,828 shares worth $32.1M.
  • ArrowMark Colorado Holdings added most to Fleetmatics Group PLC in Q1 2016, an estimated $32.4M increase.
  • ArrowMark Colorado Holdings's biggest Q1 2016 reduction was LKQ Corp, cutting an estimated $19.9M.
  • ArrowMark Colorado Holdings fully exited SOLARWINDS INC COM STK (DE) in Q1 2016, selling an estimated $87.3M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 22% of its $4.5B portfolio in Q1 2016.
  • ArrowMark Colorado Holdings opened 20 new positions and closed 26 in Q1 2016.
  • ArrowMark Colorado Holdings's portfolio value rose 23% quarter-over-quarter to $4.5B.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2016, filed 16 May 2016.