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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
-12.74%
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
$3.66B
AUM Growth
-$443M
Cap. Flow
+$155M
Cap. Flow %
4.25%
Top 10 Hldgs %
19.98%
Holding
320
New
20
Increased
139
Reduced
64
Closed
41

Top Buys

Rank Stock Value
1
TPST icon
Tempest Therapeutics
TPST
+$43.6M
2
TRMB icon
Trimble
TRMB
+$30.9M
3
SSTK icon
Shutterstock
SSTK
+$22M
4
SBH icon
Sally Beauty Holdings
SBH
+$22M
5
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$20.4M

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$29.4M
2
SSNC icon
SS&C Technologies
SSNC
+$25.4M
3
WCC
WESCO International
WCC
+$21.5M
4
ABCO
Advisory Board Co
ABCO
+$19.6M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$18.8M

Sector Composition

Rank Sector Weight
1 Industrials 24.74%
2 Technology 20.56%
3 Consumer Discretionary 15.1%
4 Healthcare 10.37%
5 Financials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
151
Kinder Morgan
KMI
$68.7B
$4.38M 0.12%
158,278
+3,153
+2% +$104K
NKTR icon
152
Nektar Therapeutics
NKTR
$2.58B
$4.36M 0.12%
26,527
+2,200
+9% +$389K
CALD
153
DELISTED
Callidus Software, Inc.
CALD
$4.23M 0.12%
248,865
+7,755
+3% +$124K
TXRH icon
154
Texas Roadhouse
TXRH
$13.7B
$4.21M 0.11%
113,069
+16,271
+17% +$615K
LNN icon
155
Lindsay Corp
LNN
$1.18B
$4.03M 0.11%
59,500
+26,000
+78% +$2.06M
CUDA
156
DELISTED
Barracuda Networks, Inc.
CUDA
$3.9M 0.11%
250,239
+154,636
+162% +$4.35M
MBUU icon
157
Malibu Boats
MBUU
$567M
$3.84M 0.11%
274,888
+38,597
+16% +$695K
HP icon
158
Helmerich & Payne
HP
$3.71B
$3.67M 0.1%
77,661
+5,000
+7% +$283K
MSFT icon
159
CALL
Microsoft
MSFT
$3.71T
$3.63M 0.1%
81,900
– –
EXA
160
DELISTED
EXA Corporation
EXA
$3.62M 0.1%
350,121
+60,354
+21% +$651K
VTOL icon
161
Bristow Group
VTOL
$1.36B
$3.59M 0.1%
119,901
+33,223
+38% +$1.15M
OPB
162
DELISTED
Opus Bank Common Stock
OPB
$3.58M 0.1%
93,632
– –
RGLD icon
163
Royal Gold
RGLD
$19.5B
$3.57M 0.1%
75,972
+12,000
+19% +$617K
MMSI icon
164
Merit Medical Systems
MMSI
$5.32B
$3.51M 0.1%
146,977
-45,096
-23% -$1.06M
LPSN icon
165
LivePerson
LPSN
$32.3M
$3.5M 0.1%
30,834
+5,436
+21% +$736K
AXDX
166
DELISTED
Accelerate Diagnostics
AXDX
$3.48M 0.1%
21,533
+178
+0.8% +$38.5K
BOOT icon
167
Boot Barn
BOOT
$4.95B
$3.37M 0.09%
182,599
-25,857
-12% -$674K
CQP icon
168
Cheniere Energy
CQP
$31.3B
$3.35M 0.09%
127,087
– –
WLL
169
DELISTED
Whiting Petroleum Corporation
WLL
$3.25M 0.09%
+708
New +$4.38M
RYN icon
170
Rayonier
RYN
$6.55B
$3.19M 0.09%
159,498
-85,405
-35% -$1.85M
FRSH
171
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$2.98M 0.08%
202,806
+69,417
+52% +$1.2M
NEM icon
172
Newmont
NEM
$119B
$2.96M 0.08%
184,000
-10,000
-5% -$179K
PKOH icon
173
Park-Ohio Holdings
PKOH
$761M
$2.94M 0.08%
101,849
+17,064
+20% +$684K
BKI
174
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.82M 0.08%
86,600
-11,900
-12% -$385K
RENT
175
DELISTED
RENTRAK CORP
RENT
$2.72M 0.07%
50,260
+6,149
+14% +$345K
5 6
7
8 9

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ArrowMark Colorado Holdings's Q3 2015 Portfolio in Review

As of Q3 2015, ArrowMark Colorado Holdings held 320 positions worth $3.66B, down 11% from $4.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

ArrowMark Colorado Holdings deployed $155M of net new capital in Q3 2015, opening 20 new positions and adding to 139 existing holdings. Its largest new stake was Shutterstock: 548,338 shares worth $16.6M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was SS&C Technologies, an estimated $25.4M trimmed.

  • ArrowMark Colorado Holdings's largest Q3 2015 buy was Shutterstock: 548,338 shares worth $16.6M.
  • ArrowMark Colorado Holdings added most to Tempest Therapeutics in Q3 2015, an estimated $43.6M increase.
  • ArrowMark Colorado Holdings's biggest Q3 2015 reduction was SS&C Technologies, cutting an estimated $25.4M.
  • ArrowMark Colorado Holdings fully exited Valspar in Q3 2015, selling an estimated $29.4M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 20% of its $3.66B portfolio in Q3 2015.
  • ArrowMark Colorado Holdings opened 20 new positions and closed 41 in Q3 2015.
  • ArrowMark Colorado Holdings's portfolio value fell 11% quarter-over-quarter to $3.66B.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.