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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
+6.24%
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
$4.94B
AUM Growth
+$436M
Cap. Flow
+$290M
Cap. Flow %
5.88%
Top 10 Hldgs %
19.88%
Holding
291
New
30
Increased
123
Reduced
63
Closed
18

Top Buys

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$76.3M
2
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$32.4M
3
DKS icon
Dick's Sporting Goods
DKS
+$30.5M
4
MMS icon
Maximus
MMS
+$27.2M
5
ST icon
Sensata Technologies
ST
+$24.4M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$47.4M
2
WCC
WESCO International
WCC
+$26.9M
3
TRMB icon
Trimble
TRMB
+$23.3M
4
WWD icon
Woodward
WWD
+$19.5M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$18.2M

Sector Composition

Rank Sector Weight
1 Industrials 26.28%
2 Technology 22.14%
3 Consumer Discretionary 14.62%
4 Healthcare 12.89%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
126
Zebra Technologies
ZBRA
$13.9B
$8.22M 0.17%
+164,000
New +$9.53M
CARB
127
DELISTED
Carbonite Inc
CARB
$8.09M 0.16%
831,213
+118,754
+17% +$1.04M
JPM icon
128
JPMorgan Chase
JPM
$937B
$8.08M 0.16%
130,000
+15,000
+13% +$937K
EPM icon
129
Evolution Petroleum
EPM
$129M
$8M 0.16%
1,461,743
+216,486
+17% +$1.17M
AGN.PRA
130
DELISTED
Allergan plc
AGN.PRA
$7.34M 0.15%
+8,800
New +$7.35M
FTNT icon
131
Fortinet
FTNT
$120B
$7.17M 0.15%
1,135,575
– –
SSNI
132
DELISTED
Silver Spring Networks, Inc.
SSNI
$7.17M 0.15%
590,303
+90,000
+18% +$1.19M
GM icon
133
General Motors
GM
$76.9B
$7.12M 0.14%
251,605
-3,035
-1% -$92.1K
RGS icon
134
Regis Corp
RGS
$68.7M
$7.07M 0.14%
28,380
+2,000
+8% +$550K
SYF icon
135
Synchrony
SYF
$25.3B
$7.07M 0.14%
279,488
-122,623
-30% -$3.57M
MLNX
136
DELISTED
Mellanox Technologies, Ltd.
MLNX
$7.02M 0.14%
146,382
+13,324
+10% +$633K
NKTR icon
137
Nektar Therapeutics
NKTR
$2.38B
$6.97M 0.14%
32,660
– –
C icon
138
Citigroup
C
$224B
$6.77M 0.14%
159,770
-138,555
-46% -$6.13M
WY icon
139
Weyerhaeuser
WY
$18.2B
$6.64M 0.13%
223,104
– –
UNP icon
140
Union Pacific
UNP
$173B
$6.63M 0.13%
76,000
– –
POWI icon
141
Power Integrations
POWI
$3.37B
$6.23M 0.13%
248,746
-70,928
-22% -$1.73M
RAMP icon
142
LiveRamp
RAMP
$2.3B
$5.98M 0.12%
+272,045
New +$5.91M
CALD
143
DELISTED
Callidus Software, Inc.
CALD
$5.79M 0.12%
289,986
+61,931
+27% +$1.12M
ESI icon
144
Element Solutions
ESI
$9.18B
$5.72M 0.12%
+643,955
New +$6M
DORM icon
145
Dorman Products
DORM
$3.82B
$5.68M 0.12%
99,317
+9,212
+10% +$495K
DTSI
146
DELISTED
DTS, Inc.
DTSI
$5.5M 0.11%
208,143
+133,449
+179% +$3.17M
LSXMA
147
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.39M 0.11%
+237,731
New +$5.46M
LVS icon
148
Las Vegas Sands
LVS
$30.6B
$5.32M 0.11%
122,214
+42,000
+52% +$1.96M
BIP icon
149
Brookfield Infrastructure Partners
BIP
$18.4B
$5.07M 0.1%
282,492
– –
INWK
150
DELISTED
InnerWorkings, Inc.
INWK
$5.03M 0.1%
608,150
+182,407
+43% +$1.5M
4 5
6
7 8

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ArrowMark Colorado Holdings's Q2 2016 Portfolio in Review

As of Q2 2016, ArrowMark Colorado Holdings held 291 positions worth $4.94B, up 9.7% from $4.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

ArrowMark Colorado Holdings deployed $290M of net new capital in Q2 2016, opening 30 new positions and adding to 123 existing holdings. Its largest new stake was Syneos Health, Inc. Class A Common Stock: 1,735,771 shares worth $66.2M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Trimble, an estimated $23.3M trimmed.

  • ArrowMark Colorado Holdings's largest Q2 2016 buy was Syneos Health, Inc. Class A Common Stock: 1,735,771 shares worth $66.2M.
  • ArrowMark Colorado Holdings added most to Dick's Sporting Goods in Q2 2016, an estimated $30.5M increase.
  • ArrowMark Colorado Holdings's biggest Q2 2016 reduction was Trimble, cutting an estimated $23.3M.
  • ArrowMark Colorado Holdings fully exited LKQ Corp in Q2 2016, selling an estimated $47.4M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 20% of its $4.94B portfolio in Q2 2016.
  • ArrowMark Colorado Holdings opened 30 new positions and closed 18 in Q2 2016.
  • ArrowMark Colorado Holdings's portfolio value rose 9.7% quarter-over-quarter to $4.94B.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2016, filed 15 Aug 2016.