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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
+5.37%
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
-$2.55M
Cap. Flow
-$110M
Cap. Flow %
-3.01%
Top 10 Hldgs %
21.68%
Holding
293
New
14
Increased
87
Reduced
99
Closed
26

Top Buys

Rank Stock Value
1
TWOU
2U Inc
TWOU
+$33.4M
2
WAB icon
Wabtec
WAB
+$29.5M
3
PII icon
Polaris
PII
+$24M
4
BLUE
bluebird bio
BLUE
+$19.2M
5
SBH icon
Sally Beauty Holdings
SBH
+$18.7M

Top Sells

Rank Stock Value
1
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$44.3M
2
OZK icon
Bank OZK
OZK
+$27.4M
3
PODD icon
Insulet
PODD
+$23.9M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$21.1M
5
LPLA icon
LPL Financial
LPLA
+$20.7M

Sector Composition

Rank Sector Weight
1 Industrials 24.99%
2 Technology 21.7%
3 Consumer Discretionary 14.78%
4 Healthcare 10.28%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASS icon
151
Cass Information Systems
CASS
$743M
$4.01M 0.11%
102,836
-53,172
-34% -$2.09M
LPSN icon
152
LivePerson
LPSN
$32.3M
$3.96M 0.11%
39,148
+8,314
+27% +$947K
CMRX
153
DELISTED
Chimerix, Inc.
CMRX
$3.94M 0.11%
439,722
+68,646
+18% +$2.47M
AGIO icon
154
Agios Pharmaceuticals
AGIO
$1.93B
$3.92M 0.11%
+60,405
New +$3.96M
BCPC
155
Balchem Corp
BCPC
$5.72B
$3.89M 0.11%
64,012
-76,722
-55% -$4.98M
CALD
156
DELISTED
Callidus Software, Inc.
CALD
$3.86M 0.11%
207,855
-41,010
-16% -$775K
DORM icon
157
Dorman Products
DORM
$4.18B
$3.75M 0.1%
79,064
-40,634
-34% -$1.98M
LVS icon
158
Las Vegas Sands
LVS
$29.6B
$3.65M 0.1%
83,183
-66,154
-44% -$3.01M
LNN icon
159
Lindsay Corp
LNN
$1.18B
$3.58M 0.1%
49,503
-9,997
-17% -$692K
FRSH
160
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$3.54M 0.1%
314,603
+111,797
+55% +$1.42M
MBUU icon
161
Malibu Boats
MBUU
$567M
$3.49M 0.1%
213,250
-61,638
-22% -$928K
OPB
162
DELISTED
Opus Bank Common Stock
OPB
$3.46M 0.09%
93,632
– –
CQP icon
163
Cheniere Energy
CQP
$31.3B
$3.31M 0.09%
126,887
-200
-0.2% -$5.23K
CUDA
164
DELISTED
Barracuda Networks, Inc.
CUDA
$3.27M 0.09%
175,239
-75,000
-30% -$1.4M
TXRH icon
165
Texas Roadhouse
TXRH
$13.7B
$3.14M 0.09%
87,875
-25,194
-22% -$893K
PKOH icon
166
Park-Ohio Holdings
PKOH
$756M
$3.09M 0.08%
83,965
-17,884
-18% -$650K
INWK
167
DELISTED
InnerWorkings, Inc.
INWK
$3.07M 0.08%
409,159
-10,561
-3% -$79.6K
HP icon
168
Helmerich & Payne
HP
$3.71B
$2.98M 0.08%
55,697
-21,964
-28% -$1.21M
TFM
169
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$2.92M 0.08%
124,664
-156,336
-56% -$3.84M
WD icon
170
Walker & Dunlop
WD
$1.53B
$2.88M 0.08%
100,000
– –
XNCR icon
171
Xencor
XNCR
$1.55B
$2.88M 0.08%
196,617
+1,948
+1% +$26.2K
LTC
172
LTC Properties
LTC
$2.15B
$2.59M 0.07%
60,000
– –
WDAY icon
173
Workday
WDAY
$44.4B
$2.57M 0.07%
32,250
– –
RENT
174
DELISTED
RENTRAK CORP
RENT
$2.54M 0.07%
53,505
+3,245
+6% +$167K
CSLT
175
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$2.4M 0.07%
561,177
+262,440
+88% +$1.13M
5 6
7
8 9

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ArrowMark Colorado Holdings's Q4 2015 Portfolio in Review

As of Q4 2015, ArrowMark Colorado Holdings held 293 positions worth $3.66B, down 0.07% from $3.66B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ArrowMark Colorado Holdings withdrew a net $110M in Q4 2015, closing 26 positions and reducing 99 holdings. Its most notable exit was DEALERTRACK TECHNOLOGIES, INC. COM STK, an estimated $44.3M position sold in full.

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

Against the trend, ArrowMark Colorado Holdings opened a new position in Wabtec worth $26.2M.

  • ArrowMark Colorado Holdings's largest Q4 2015 buy was Wabtec: 368,979 shares worth $26.2M.
  • ArrowMark Colorado Holdings added most to 2U Inc in Q4 2015, an estimated $33.4M increase.
  • ArrowMark Colorado Holdings's biggest Q4 2015 reduction was Bank OZK, cutting an estimated $27.4M.
  • ArrowMark Colorado Holdings fully exited DEALERTRACK TECHNOLOGIES, INC. COM STK in Q4 2015, selling an estimated $44.3M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 22% of its $3.66B portfolio in Q4 2015.
  • ArrowMark Colorado Holdings opened 14 new positions and closed 26 in Q4 2015.
  • ArrowMark Colorado Holdings's portfolio value fell 0.07% quarter-over-quarter to $3.66B.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2015, filed 16 Feb 2016.