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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
+7.22%
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
$8.08B
AUM Growth
+$745M
Cap. Flow
+$329M
Cap. Flow %
4.08%
Top 10 Hldgs %
18.71%
Holding
332
New
33
Increased
130
Reduced
73
Closed
17

Top Buys

Rank Stock Value
1
SBH icon
Sally Beauty Holdings
SBH
+$46.8M
2
LULU icon
lululemon athletica
LULU
+$43.2M
3
HQY icon
HealthEquity
HQY
+$38.3M
4
EVH icon
Evolent Health
EVH
+$35.7M
5
SSTK icon
Shutterstock
SSTK
+$32.5M

Top Sells

Rank Stock Value
1
CEB
CEB Inc.
CEB
+$186M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$59.7M
3
IT icon
Gartner
IT
+$33.2M
4
FIVE icon
Five Below
FIVE
+$31.2M
5
ALGN icon
Align Technology
ALGN
+$29.7M

Sector Composition

Rank Sector Weight
1 Industrials 26.24%
2 Technology 19.82%
3 Healthcare 17.76%
4 Consumer Discretionary 13.28%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
126
Micron Technology
MU
$930B
$13.5M 0.17%
450,772
– –
LSXMK
127
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$13.1M 0.16%
411,882
– –
TPGH.U
128
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$12.9M 0.16%
+1,256,708
New +$12.9M
NVDA icon
129
NVIDIA
NVDA
$4.86T
$12.8M 0.16%
3,549,960
-481,920
-12% -$1.53M
IMMU
130
DELISTED
Immunomedics Inc
IMMU
$12.6M 0.16%
1,423,117
-218,572
-13% -$1.53M
C icon
131
Citigroup
C
$222B
$12.4M 0.15%
184,751
-899
-0.5% -$55.1K
CARB
132
DELISTED
Carbonite Inc
CARB
$12.3M 0.15%
564,794
-42,757
-7% -$879K
AGU
133
DELISTED
Agrium
AGU
$12.3M 0.15%
135,577
+15,000
+12% +$1.39M
OI icon
134
O-I Glass
OI
$1.1B
$12.3M 0.15%
512,282
-17
-0% -$373
PACB icon
135
Pacific Biosciences
PACB
$435M
$12.2M 0.15%
3,434,387
+1,153,374
+51% +$4.65M
MPC icon
136
Marathon Petroleum
MPC
$92.4B
$12.2M 0.15%
232,200
-100
-0% -$5.17K
RYN icon
137
Rayonier
RYN
$6.55B
$12M 0.15%
458,235
– –
ENS icon
138
EnerSys
ENS
$6.78B
$11.4M 0.14%
158,025
+20,000
+14% +$1.57M
JPM icon
139
JPMorgan Chase
JPM
$935B
$11.3M 0.14%
123,729
-603
-0.5% -$52K
QADA
140
DELISTED
QAD Inc.
QADA
$11.1M 0.14%
345,905
+81,920
+31% +$2.51M
AORT icon
141
Artivion
AORT
$1.3B
$11M 0.14%
553,723
+152,225
+38% +$2.73M
RRTS
142
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$11M 0.14%
60,640
+1,314
+2% +$220K
XOM icon
143
ExxonMobil
XOM
$644B
$10.9M 0.14%
135,516
– –
TRUP icon
144
Trupanion
TRUP
$1.07B
$10.8M 0.13%
481,468
+25,262
+6% +$456K
DEO icon
145
Diageo
DEO
$49B
$10.6M 0.13%
88,512
– –
CTS icon
146
CTS Corp
CTS
$1.83B
$10.4M 0.13%
483,054
+26,539
+6% +$562K
IRDM icon
147
Iridium Communications
IRDM
$5.02B
$10.3M 0.13%
935,515
– –
SUM
148
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$10.1M 0.13%
362,480
– –
ENTL
149
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$10.1M 0.13%
611,321
+128,695
+27% +$1.79M
USCR
150
DELISTED
U S Concrete, Inc.
USCR
$9.99M 0.12%
127,200
+30,000
+31% +$2.04M
4 5
6
7 8

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ArrowMark Colorado Holdings's Q2 2017 Portfolio in Review

As of Q2 2017, ArrowMark Colorado Holdings held 332 positions worth $8.08B, up 10% from $7.33B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

ArrowMark Colorado Holdings deployed $329M of net new capital in Q2 2017, opening 33 new positions and adding to 130 existing holdings. Its largest new stake was lululemon athletica: 829,039 shares worth $49.5M.

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

On the sell side, the largest reduction was Syneos Health, Inc. Class A Common Stock, an estimated $59.7M trimmed.

  • ArrowMark Colorado Holdings's largest Q2 2017 buy was lululemon athletica: 829,039 shares worth $49.5M.
  • ArrowMark Colorado Holdings added most to Sally Beauty Holdings in Q2 2017, an estimated $46.8M increase.
  • ArrowMark Colorado Holdings's biggest Q2 2017 reduction was Syneos Health, Inc. Class A Common Stock, cutting an estimated $59.7M.
  • ArrowMark Colorado Holdings fully exited CEB Inc. in Q2 2017, selling an estimated $186M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 19% of its $8.08B portfolio in Q2 2017.
  • ArrowMark Colorado Holdings opened 33 new positions and closed 17 in Q2 2017.
  • ArrowMark Colorado Holdings's portfolio value rose 10% quarter-over-quarter to $8.08B.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.