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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
+1.61%
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
$4.5B
AUM Growth
+$843M
Cap. Flow
+$761M
Cap. Flow %
16.92%
Top 10 Hldgs %
21.8%
Holding
287
New
20
Increased
132
Reduced
68
Closed
26

Top Buys

Rank Stock Value
1
FLTX
Fleetmatics Group PLC
FLTX
+$32.4M
2
DXCM icon
DexCom
DXCM
+$31.6M
3
WT icon
WisdomTree
WT
+$29.9M
4
ABMD
Abiomed Inc
ABMD
+$28.3M
5
CUDA
Barracuda Networks, Inc.
CUDA
+$26.9M

Top Sells

Rank Stock Value
1
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$87.3M
2
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$61.2M
3
CLB icon
Core Laboratories
CLB
+$31.5M
4
DYAX
DYAX CORPORATION
DYAX
+$25.4M
5
LKQ icon
LKQ Corp
LKQ
+$19.9M

Sector Composition

Rank Sector Weight
1 Industrials 28.5%
2 Technology 21.01%
3 Consumer Discretionary 15.98%
4 Healthcare 11.12%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALD
151
DELISTED
Callidus Software, Inc.
CALD
$3.8M 0.08%
228,055
+20,200
+10% +$299K
LPSN icon
152
LivePerson
LPSN
$32.3M
$3.69M 0.08%
42,023
+2,875
+7% +$237K
LNN icon
153
Lindsay Corp
LNN
$1.18B
$3.54M 0.08%
49,503
– –
RATE
154
DELISTED
Bankrate Inc
RATE
$3.48M 0.08%
379,522
-180,000
-32% -$1.88M
ENV
155
DELISTED
ENVESTNET, INC.
ENV
$3.45M 0.08%
+126,893
New +$2.98M
INWK
156
DELISTED
InnerWorkings, Inc.
INWK
$3.38M 0.08%
425,743
+16,584
+4% +$116K
MBUU icon
157
Malibu Boats
MBUU
$567M
$3.3M 0.07%
201,027
-12,223
-6% -$178K
RGLD icon
158
Royal Gold
RGLD
$19.5B
$3.29M 0.07%
64,200
+4,500
+8% +$183K
OPB
159
DELISTED
Opus Bank Common Stock
OPB
$3.19M 0.07%
93,673
+41
+0% +$1.35K
OI icon
160
O-I Glass
OI
$1.08B
$2.79M 0.06%
+174,888
New +$2.51M
XNCR icon
161
Xencor
XNCR
$1.55B
$2.79M 0.06%
207,610
+10,993
+6% +$130K
ORI icon
162
Old Republic International
ORI
$10.4B
$2.76M 0.06%
151,004
-678,494
-82% -$12.2M
QTWO icon
163
Q2 Holdings
QTWO
$3.92B
$2.73M 0.06%
+113,634
New +$2.44M
LTC
164
LTC Properties
LTC
$2.15B
$2.71M 0.06%
60,000
– –
HP icon
165
Helmerich & Payne
HP
$3.71B
$2.61M 0.06%
44,373
-11,324
-20% -$599K
SQI
166
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$2.58M 0.06%
185,777
+8,731
+5% +$110K
TRUP icon
167
Trupanion
TRUP
$1.18B
$2.56M 0.06%
259,656
+30,013
+13% +$269K
FRSH
168
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$2.52M 0.06%
211,183
-103,420
-33% -$1.06M
SCOR icon
169
Comscore
SCOR
$109M
$2.46M 0.05%
+4,096
New +$2.96M
AXON
170
Axon Enterprise
AXON
$46.4B
$2.46M 0.05%
+125,209
New +$2.15M
AGIO icon
171
Agios Pharmaceuticals
AGIO
$1.93B
$2.45M 0.05%
60,405
– –
WD icon
172
Walker & Dunlop
WD
$1.53B
$2.43M 0.05%
100,000
– –
HSTM icon
173
HealthStream
HSTM
$839M
$2.39M 0.05%
+108,030
New +$2.22M
INXN
174
DELISTED
Interxion Holding N.V.
INXN
$2.38M 0.05%
68,884
-626
-0.9% -$19.5K
TBI
175
Trueblue
TBI
$311M
$2.33M 0.05%
88,994
+4,623
+5% +$107K
5 6
7
8 9

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ArrowMark Colorado Holdings's Q1 2016 Portfolio in Review

As of Q1 2016, ArrowMark Colorado Holdings held 287 positions worth $4.5B, up 23% from $3.66B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ArrowMark Colorado Holdings deployed $761M of net new capital in Q1 2016, opening 20 new positions and adding to 132 existing holdings. Its largest new stake was DexCom: 1,888,828 shares worth $32.1M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was LKQ Corp, an estimated $19.9M trimmed.

  • ArrowMark Colorado Holdings's largest Q1 2016 buy was DexCom: 1,888,828 shares worth $32.1M.
  • ArrowMark Colorado Holdings added most to Fleetmatics Group PLC in Q1 2016, an estimated $32.4M increase.
  • ArrowMark Colorado Holdings's biggest Q1 2016 reduction was LKQ Corp, cutting an estimated $19.9M.
  • ArrowMark Colorado Holdings fully exited SOLARWINDS INC COM STK (DE) in Q1 2016, selling an estimated $87.3M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 22% of its $4.5B portfolio in Q1 2016.
  • ArrowMark Colorado Holdings opened 20 new positions and closed 26 in Q1 2016.
  • ArrowMark Colorado Holdings's portfolio value rose 23% quarter-over-quarter to $4.5B.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2016, filed 16 May 2016.