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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
+21.65%
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
$5.5B
AUM Growth
+$563M
Cap. Flow
+$35.8M
Cap. Flow %
0.65%
Top 10 Hldgs %
18.43%
Holding
516
New
243
Increased
122
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$40.5M
2
MD icon
Pediatrix Medical
MD
+$34.2M
3
TWLO icon
Twilio
TWLO
+$28.7M
4
CTLT
CATALENT, INC.
CTLT
+$23.7M
5
LOPE icon
Grand Canyon Education
LOPE
+$22M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$95M
2
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$87.3M
3
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$64.8M
4
TUMI
TUMI HLDGS INC COM
TUMI
+$26.5M
5
SSTK icon
Shutterstock
SSTK
+$23.2M

Sector Composition

Rank Sector Weight
1 Industrials 24.47%
2 Technology 22.75%
3 Healthcare 15.54%
4 Consumer Discretionary 13.5%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
126
Diageo
DEO
$53.6B
$8.8M 0.16%
75,870
– –
JPM icon
127
JPMorgan Chase
JPM
$950B
$8.66M 0.16%
130,000
– –
RAMP icon
128
LiveRamp
RAMP
$2.3B
$8.47M 0.15%
317,800
+45,755
+17% +$1.13M
PACB icon
129
Pacific Biosciences
PACB
$370M
$8.38M 0.15%
934,960
+607,552
+186% +$5.08M
SSNI
130
DELISTED
Silver Spring Networks, Inc.
SSNI
$8.37M 0.15%
590,303
– –
DORM icon
131
Dorman Products
DORM
$4.18B
$8.02M 0.15%
125,487
+26,170
+26% +$1.61M
MU icon
132
Micron Technology
MU
$991B
$8.02M 0.15%
450,772
+170,772
+61% +$2.61M
GM icon
133
General Motors
GM
$76.8B
$7.96M 0.14%
250,430
-1,175
-0.5% -$36.7K
LPSN icon
134
LivePerson
LPSN
$32.3M
$7.93M 0.14%
62,869
+16,600
+36% +$1.89M
CALD
135
DELISTED
Callidus Software, Inc.
CALD
$7.92M 0.14%
431,548
+141,562
+49% +$2.77M
MLNX
136
DELISTED
Mellanox Technologies, Ltd.
MLNX
$7.84M 0.14%
181,382
+35,000
+24% +$1.55M
ACTA
137
DELISTED
Actua Corp
ACTA
$7.62M 0.14%
588,563
+216,166
+58% +$2.2M
IRDM icon
138
Iridium Communications
IRDM
$5.29B
$7.59M 0.14%
935,515
– –
MBUU icon
139
Malibu Boats
MBUU
$567M
$7.55M 0.14%
506,516
+227,648
+82% +$3.11M
UNP icon
140
Union Pacific
UNP
$174B
$7.41M 0.13%
76,000
– –
ENV
141
DELISTED
ENVESTNET, INC.
ENV
$7.37M 0.13%
202,208
+53,026
+36% +$2.01M
BAC icon
142
Bank of America
BAC
$442B
$7.36M 0.13%
+470,000
New +$7M
NKTR icon
143
Nektar Therapeutics
NKTR
$2.58B
$7.34M 0.13%
28,473
-4,187
-13% -$1.08M
AGN.PRA
144
DELISTED
Allergan plc
AGN.PRA
$7.23M 0.13%
8,800
– –
PR
145
Permian Resources
PR
$16.9B
$7.2M 0.13%
399,550
-5,592
-1% -$68.4K
WY icon
146
Weyerhaeuser
WY
$18.4B
$7.16M 0.13%
224,104
+1,000
+0.4% +$31.6K
RGS icon
147
Regis Corp
RGS
$70.2M
$7.12M 0.13%
28,380
– –
SNDX icon
148
Syndax Pharmaceuticals
SNDX
$1.82B
$7.09M 0.13%
467,461
+294,828
+171% +$3.88M
POT
149
DELISTED
Potash Corp Of Saskatchewan
POT
$6.96M 0.13%
426,800
+276,800
+185% +$4.57M
DB icon
150
PUT
Deutsche Bank
DB
$71.5B
$6.68M 0.12%
+571,424
New +$7.01M
4 5
6
7 8

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ArrowMark Colorado Holdings's Q3 2016 Portfolio in Review

As of Q3 2016, ArrowMark Colorado Holdings held 516 positions worth $5.5B, up 11% from $4.94B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

ArrowMark Colorado Holdings's Q3 2016 filing shows 243 new, 122 increased, 60 reduced and 16 closed positions. Its largest new stake was Steris: 573,941 shares worth $42M. The largest sale was TotalEnergies, an estimated $95M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • ArrowMark Colorado Holdings's largest Q3 2016 buy was Steris: 573,941 shares worth $42M.
  • ArrowMark Colorado Holdings added most to Twilio in Q3 2016, an estimated $28.7M increase.
  • ArrowMark Colorado Holdings's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $95M.
  • ArrowMark Colorado Holdings fully exited DEMANDWARE INC COM STK (DE) in Q3 2016, selling an estimated $87.3M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 18% of its $5.5B portfolio in Q3 2016.
  • ArrowMark Colorado Holdings opened 243 new positions and closed 16 in Q3 2016.
  • ArrowMark Colorado Holdings's portfolio value rose 11% quarter-over-quarter to $5.5B.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.