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ArrowMark Colorado Holdings Portfolio holdings

AUM $3.76B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
+7.17%
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
$8.8B
AUM Growth
+$725M
Cap. Flow
+$260M
Cap. Flow %
2.95%
Top 10 Hldgs %
18.97%
Holding
350
New
35
Increased
118
Reduced
110
Closed
19

Top Buys

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$66M
2
MIDD icon
Middleby
MIDD
+$50.9M
3
CYBR
CyberArk
CYBR
+$49.8M
4
LABL
Multi-Color Corp
LABL
+$49.1M
5
KMT icon
Kennametal
KMT
+$47.3M

Top Sells

Rank Stock Value
1
SPNC
Spectranetics Corp
SPNC
+$95.5M
2
NVDQ
Novadaq Technologies Inc.
NVDQ
+$58.5M
3
TWOU
2U Inc
TWOU
+$54.3M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$45M
5
CBOE icon
Cboe Global Markets
CBOE
+$44.8M

Sector Composition

Rank Sector Weight
1 Industrials 28.2%
2 Technology 19.49%
3 Healthcare 15.43%
4 Consumer Discretionary 13.4%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$266B
$14.7M 0.17%
265,910
-41,500
-13% -$2.21M
PG icon
127
PUT
Procter & Gamble
PG
$345B
$14.6M 0.17%
160,000
+150,000
+1,500% +$13.7M
NFLX icon
128
PUT
Netflix
NFLX
$306B
$14.5M 0.16%
800,000
+220,000
+38% +$3.84M
RRTS
129
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$14.4M 0.16%
60,592
-48
-0.1% -$8.82K
LBTYA icon
130
Liberty Global Class A
LBTYA
$3.71B
$14.4M 0.16%
+425,000
New +$14.2M
AORT icon
131
Artivion
AORT
$1.33B
$14.2M 0.16%
626,960
+73,237
+13% +$1.48M
TPGH.U
132
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$14.2M 0.16%
1,382,796
+126,088
+10% +$1.3M
ENTL
133
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$14.1M 0.16%
765,176
+153,855
+25% +$2.66M
AXON
134
Axon Enterprise
AXON
$48.9B
$13.9M 0.16%
614,834
+314,708
+105% +$7.37M
QADA
135
DELISTED
QAD Inc.
QADA
$13.7M 0.16%
397,623
+51,718
+15% +$1.66M
MPC icon
136
Marathon Petroleum
MPC
$89.6B
$13M 0.15%
232,200
– –
LSXMK
137
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$13M 0.15%
407,549
-4,333
-1% -$141K
NDRM
138
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$12.7M 0.14%
325,780
+46,225
+17% +$1.7M
BNFT
139
DELISTED
Benefitfocus, Inc.
BNFT
$12.7M 0.14%
376,172
+191,172
+103% +$6.12M
OI icon
140
O-I Glass
OI
$1.14B
$12.4M 0.14%
492,276
-20,006
-4% -$485K
NEM icon
141
Newmont
NEM
$103B
$12.2M 0.14%
326,000
+90,000
+38% +$3.27M
RYN icon
142
Rayonier
RYN
$6.48B
$12M 0.14%
458,124
-111
-0% -$2.89K
EVBG
143
DELISTED
Everbridge, Inc. Common Stock
EVBG
$12M 0.14%
453,370
+53,232
+13% +$1.25M
AGU
144
DELISTED
Agrium
AGU
$11.9M 0.13%
110,777
-24,800
-18% -$2.48M
JPM icon
145
JPMorgan Chase
JPM
$950B
$11.7M 0.13%
122,670
-1,059
-0.9% -$97.7K
DEO icon
146
Diageo
DEO
$48.8B
$11.7M 0.13%
88,512
– –
TBI
147
Trueblue
TBI
$229M
$11.7M 0.13%
520,330
+156,223
+43% +$3.53M
NVDA icon
148
NVIDIA
NVDA
$5.13T
$11.6M 0.13%
2,591,080
-958,880
-27% -$3.99M
HEES
149
DELISTED
H&E Equipment Services
HEES
$11.4M 0.13%
391,100
+97,613
+33% +$2.27M
SUM
150
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$11.3M 0.13%
362,480
– –
4 5
6
7 8

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ArrowMark Colorado Holdings's Q3 2017 Portfolio in Review

As of Q3 2017, ArrowMark Colorado Holdings held 350 positions worth $8.8B, up 9% from $8.08B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

ArrowMark Colorado Holdings's Q3 2017 filing shows 35 new, 118 increased, 110 reduced and 19 closed positions. Its largest new stake was Middleby: 412,912 shares worth $52.9M. The largest sale was Spectranetics Corp, an estimated $95.5M.

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

  • ArrowMark Colorado Holdings's largest Q3 2017 buy was Middleby: 412,912 shares worth $52.9M.
  • ArrowMark Colorado Holdings added most to MSC Industrial Direct in Q3 2017, an estimated $66M increase.
  • ArrowMark Colorado Holdings's biggest Q3 2017 reduction was 2U Inc, cutting an estimated $54.3M.
  • ArrowMark Colorado Holdings fully exited Spectranetics Corp in Q3 2017, selling an estimated $95.5M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 19% of its $8.8B portfolio in Q3 2017.
  • ArrowMark Colorado Holdings opened 35 new positions and closed 19 in Q3 2017.
  • ArrowMark Colorado Holdings's portfolio value rose 9% quarter-over-quarter to $8.8B.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.