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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
+8.88%
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
$7.33B
AUM Growth
+$1B
Cap. Flow
+$568M
Cap. Flow %
7.75%
Top 10 Hldgs %
19.96%
Holding
320
New
26
Increased
127
Reduced
80
Closed
21

Top Buys

Rank Stock Value
1
CALD
Callidus Software, Inc.
CALD
+$49.8M
2
CASY icon
Casey's General Stores
CASY
+$48.2M
3
CRI icon
Carter's
CRI
+$46.5M
4
SSTK icon
Shutterstock
SSTK
+$46.3M
5
CBOE icon
Cboe Global Markets
CBOE
+$43.5M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$278M
2
BATS
Bats Global Markets, Inc.
BATS
+$69.4M
3
DBI icon
Designer Brands
DBI
+$46.3M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$34.8M
5
CDNS icon
Cadence Design Systems
CDNS
+$29.4M

Sector Composition

Rank Sector Weight
1 Industrials 27.64%
2 Technology 20.82%
3 Healthcare 17.21%
4 Consumer Discretionary 12.24%
5 Financials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
126
ExxonMobil
XOM
$628B
$11.1M 0.15%
135,516
– –
C icon
127
Citigroup
C
$231B
$11.1M 0.15%
185,650
-453
-0.2% -$26.8K
NVDA icon
128
NVIDIA
NVDA
$5.31T
$11M 0.15%
4,031,880
-9,450,320
-70% -$25.1M
JPM icon
129
JPMorgan Chase
JPM
$955B
$10.9M 0.15%
124,332
-7,465
-6% -$659K
ENS icon
130
EnerSys
ENS
$6.92B
$10.9M 0.15%
138,025
+2,002
+1% +$156K
IMMU
131
DELISTED
Immunomedics Inc
IMMU
$10.6M 0.14%
1,641,689
+117,214
+8% +$594K
OI icon
132
O-I Glass
OI
$1.15B
$10.4M 0.14%
512,299
+86,005
+20% +$1.68M
RAMP icon
133
LiveRamp
RAMP
$2.3B
$10.4M 0.14%
366,645
+48,845
+15% +$1.36M
DEO icon
134
Diageo
DEO
$49.2B
$10.2M 0.14%
88,512
+29,642
+50% +$3.33M
RRTS
135
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$10.2M 0.14%
59,326
-691
-1% -$143K
CTS icon
136
CTS Corp
CTS
$1.91B
$9.72M 0.13%
456,515
+50,616
+12% +$1.12M
TBI
137
Trueblue
TBI
$301M
$9.48M 0.13%
346,533
+34,485
+11% +$880K
NKTR icon
138
Nektar Therapeutics
NKTR
$2.47B
$9.36M 0.13%
26,600
-1,873
-7% -$421K
ENV
139
DELISTED
ENVESTNET, INC.
ENV
$9.34M 0.13%
289,009
+35,112
+14% +$1.28M
ZBRA icon
140
Zebra Technologies
ZBRA
$17.6B
$9.03M 0.12%
99,000
-22,000
-18% -$1.91M
IRDM icon
141
Iridium Communications
IRDM
$5.13B
$9.03M 0.12%
935,515
– –
LPSN icon
142
LivePerson
LPSN
$26.1M
$8.86M 0.12%
86,231
+7,308
+9% +$781K
CFG icon
143
Citizens Financial Group
CFG
$31.1B
$8.69M 0.12%
251,409
-373,095
-60% -$13.6M
SUM
144
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$8.69M 0.12%
362,480
+61,941
+21% +$1.45M
GM icon
145
General Motors
GM
$78.2B
$8.69M 0.12%
245,630
-4,600
-2% -$168K
BOH icon
146
Bank of Hawaii
BOH
$3.14B
$8.56M 0.12%
103,968
-41,786
-29% -$3.55M
FSV icon
147
FirstService
FSV
$6.35B
$8.48M 0.12%
140,589
+19,732
+16% +$1.06M
AGN
148
DELISTED
Allergan plc
AGN
$8.36M 0.11%
35,000
-10,000
-22% -$2.33M
PR
149
Permian Resources
PR
$16.6B
$8.19M 0.11%
449,092
+50,047
+13% +$921K
HRTX icon
150
Heron Therapeutics
HRTX
$95.5M
$7.8M 0.11%
+520,169
New +$7.2M
4 5
6
7 8

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ArrowMark Colorado Holdings's Q1 2017 Portfolio in Review

As of Q1 2017, ArrowMark Colorado Holdings held 320 positions worth $7.33B, up 16% from $6.33B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

ArrowMark Colorado Holdings deployed $568M of net new capital in Q1 2017, opening 26 new positions and adding to 127 existing holdings. Its largest new stake was Casey's General Stores: 420,082 shares worth $47.2M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was TotalEnergies, an estimated $278M trimmed.

  • ArrowMark Colorado Holdings's largest Q1 2017 buy was Casey's General Stores: 420,082 shares worth $47.2M.
  • ArrowMark Colorado Holdings added most to Callidus Software, Inc. in Q1 2017, an estimated $49.8M increase.
  • ArrowMark Colorado Holdings's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $278M.
  • ArrowMark Colorado Holdings fully exited Bats Global Markets, Inc. in Q1 2017, selling an estimated $69.4M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 20% of its $7.33B portfolio in Q1 2017.
  • ArrowMark Colorado Holdings opened 26 new positions and closed 21 in Q1 2017.
  • ArrowMark Colorado Holdings's portfolio value rose 16% quarter-over-quarter to $7.33B.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2017, filed 15 May 2017.