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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
+4.45%
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
$6.33B
AUM Growth
+$829M
Cap. Flow
+$732M
Cap. Flow %
11.57%
Top 10 Hldgs %
19.69%
Holding
536
New
36
Increased
139
Reduced
60
Closed
242

Top Buys

Rank Stock Value
1
SBH icon
Sally Beauty Holdings
SBH
+$46.8M
2
CTLT
CATALENT, INC.
CTLT
+$36.6M
3
STE icon
Steris
STE
+$33.4M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$30M
5
CEB
CEB Inc.
CEB
+$29.6M

Top Sells

Rank Stock Value
1
FLTX
Fleetmatics Group PLC
FLTX
+$94.5M
2
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$32.2M
3
CUDA
Barracuda Networks, Inc.
CUDA
+$28.6M
4
DCI icon
Donaldson
DCI
+$21M
5
HUN icon
Huntsman Corp
HUN
+$15.6M

Sector Composition

Rank Sector Weight
1 Industrials 26.34%
2 Technology 19.52%
3 Healthcare 16.66%
4 Consumer Discretionary 14.06%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENS icon
126
EnerSys
ENS
$7B
$10.6M 0.17%
136,023
-14,977
-10% -$1.1M
OAK
127
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$10.5M 0.17%
279,775
-30,471
-10% -$1.22M
AGU
128
DELISTED
Agrium
AGU
$10.4M 0.16%
103,577
+37,000
+56% +$3.57M
ZBRA icon
129
Zebra Technologies
ZBRA
$17.7B
$10.4M 0.16%
121,000
-13,000
-10% -$963K
ACTA
130
DELISTED
Actua Corp
ACTA
$10.3M 0.16%
738,481
+149,918
+25% +$1.98M
RYN icon
131
Rayonier
RYN
$6.47B
$9.99M 0.16%
414,146
– –
MU icon
132
Micron Technology
MU
$990B
$9.88M 0.16%
450,772
– –
KLXI
133
DELISTED
KLX Inc.
KLXI
$9.7M 0.15%
254,990
+59,300
+30% +$1.95M
AGN
134
DELISTED
Allergan plc
AGN
$9.45M 0.15%
45,000
-7,500
-14% -$1.55M
CTS icon
135
CTS Corp
CTS
$1.9B
$9.09M 0.14%
405,899
+162,937
+67% +$3.33M
IRDM icon
136
Iridium Communications
IRDM
$5.29B
$8.98M 0.14%
935,515
– –
ENV
137
DELISTED
ENVESTNET, INC.
ENV
$8.95M 0.14%
253,897
+51,689
+26% +$1.85M
LPSN icon
138
LivePerson
LPSN
$28.1M
$8.94M 0.14%
78,923
+16,054
+26% +$1.98M
GM icon
139
General Motors
GM
$76.8B
$8.72M 0.14%
250,230
-200
-0.1% -$6.72K
RAMP icon
140
LiveRamp
RAMP
$2.3B
$8.52M 0.13%
317,800
– –
SSNI
141
DELISTED
Silver Spring Networks, Inc.
SSNI
$8.12M 0.13%
610,303
+20,000
+3% +$276K
NEM icon
142
Newmont
NEM
$120B
$8.04M 0.13%
236,000
-16,210
-6% -$554K
MPC icon
143
Marathon Petroleum
MPC
$84.4B
$7.88M 0.12%
+156,500
New +$7.11M
PR
144
Permian Resources
PR
$17B
$7.87M 0.12%
399,045
-505
-0.1% -$8.35K
POT
145
DELISTED
Potash Corp Of Saskatchewan
POT
$7.72M 0.12%
426,800
– –
TBI
146
Trueblue
TBI
$309M
$7.69M 0.12%
312,048
+90,704
+41% +$1.91M
FRED
147
DELISTED
Fred's Inc
FRED
$7.6M 0.12%
409,278
-229,060
-36% -$2.48M
QADA
148
DELISTED
QAD Inc.
QADA
$7.46M 0.12%
245,386
+44,834
+22% +$1.18M
OI icon
149
O-I Glass
OI
$1.12B
$7.42M 0.12%
426,294
-54,706
-11% -$994K
SCOR icon
150
Comscore
SCOR
$109M
$7.38M 0.12%
11,677
+2,402
+26% +$1.45M
4 5
6
7 8

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ArrowMark Colorado Holdings's Q4 2016 Portfolio in Review

As of Q4 2016, ArrowMark Colorado Holdings held 536 positions worth $6.33B, up 15% from $5.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

ArrowMark Colorado Holdings deployed $732M of net new capital in Q4 2016, opening 36 new positions and adding to 139 existing holdings. Its largest new stake was Allegion: 400,297 shares worth $25.6M.

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

On the sell side, the largest reduction was Barracuda Networks, Inc., an estimated $28.6M trimmed.

  • ArrowMark Colorado Holdings's largest Q4 2016 buy was Allegion: 400,297 shares worth $25.6M.
  • ArrowMark Colorado Holdings added most to Sally Beauty Holdings in Q4 2016, an estimated $46.8M increase.
  • ArrowMark Colorado Holdings's biggest Q4 2016 reduction was Barracuda Networks, Inc., cutting an estimated $28.6M.
  • ArrowMark Colorado Holdings fully exited Fleetmatics Group PLC in Q4 2016, selling an estimated $94.5M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 20% of its $6.33B portfolio in Q4 2016.
  • ArrowMark Colorado Holdings opened 36 new positions and closed 242 in Q4 2016.
  • ArrowMark Colorado Holdings's portfolio value rose 15% quarter-over-quarter to $6.33B.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.