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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
+6.24%
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
$4.94B
AUM Growth
+$436M
Cap. Flow
+$290M
Cap. Flow %
5.88%
Top 10 Hldgs %
19.88%
Holding
291
New
30
Increased
123
Reduced
63
Closed
18

Top Buys

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$76.3M
2
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$32.4M
3
DKS icon
Dick's Sporting Goods
DKS
+$30.5M
4
MMS icon
Maximus
MMS
+$27.2M
5
ST icon
Sensata Technologies
ST
+$24.4M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$47.4M
2
WCC
WESCO International
WCC
+$26.9M
3
TRMB icon
Trimble
TRMB
+$23.3M
4
WWD icon
Woodward
WWD
+$19.5M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$18.2M

Sector Composition

Rank Sector Weight
1 Industrials 26.28%
2 Technology 22.14%
3 Consumer Discretionary 14.62%
4 Healthcare 12.89%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENV
151
DELISTED
ENVESTNET, INC.
ENV
$4.97M 0.1%
149,182
+22,289
+18% +$719K
SIRI icon
152
SiriusXM
SIRI
$10.2B
$4.89M 0.1%
123,765
-1,500
-1% -$58.9K
BOOT icon
153
Boot Barn
BOOT
$4.8B
$4.71M 0.1%
546,530
+139,914
+34% +$1.11M
RGLD icon
154
Royal Gold
RGLD
$17.1B
$4.63M 0.09%
64,300
+100
+0.2% +$5.95K
LPSN icon
155
LivePerson
LPSN
$22.1M
$4.4M 0.09%
46,269
+4,246
+10% +$406K
CASS icon
156
Cass Information Systems
CASS
$722M
$4.4M 0.09%
112,300
+7,062
+7% +$265K
DFRG
157
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$4.36M 0.09%
304,408
-55,957
-16% -$872K
XNCR icon
158
Xencor
XNCR
$1.44B
$4.27M 0.09%
225,002
+17,392
+8% +$238K
BCPC
159
Balchem Corp
BCPC
$5.53B
$4.09M 0.08%
68,500
+6,402
+10% +$391K
PR
160
Permian Resources
PR
$17.5B
$4.04M 0.08%
+405,142
New +$4.05M
KLXI
161
DELISTED
KLX Inc.
KLXI
$4.03M 0.08%
+154,180
New +$4.24M
BEL
162
DELISTED
Belmond Ltd.
BEL
$3.94M 0.08%
397,729
-48,290
-11% -$453K
MU icon
163
Micron Technology
MU
$937B
$3.85M 0.08%
+280,000
New +$3.18M
AGIO icon
164
Agios Pharmaceuticals
AGIO
$1.82B
$3.58M 0.07%
85,405
+25,000
+41% +$1.23M
QTWO icon
165
Q2 Holdings
QTWO
$3.89B
$3.49M 0.07%
124,698
+11,064
+10% +$277K
FTK icon
166
Flotek Industries
FTK
$968M
$3.44M 0.07%
+43,465
New +$2.78M
AXON
167
Axon Enterprise
AXON
$46.4B
$3.42M 0.07%
137,493
+12,284
+10% +$254K
MBUU icon
168
Malibu Boats
MBUU
$548M
$3.37M 0.07%
278,868
+77,841
+39% +$1.14M
ACTA
169
DELISTED
Actua Corp
ACTA
$3.36M 0.07%
+372,397
New +$3.51M
LNN icon
170
Lindsay Corp
LNN
$1.15B
$3.36M 0.07%
49,503
– –
OPB
171
DELISTED
Opus Bank Common Stock
OPB
$3.19M 0.06%
94,374
+701
+0.7% +$24.8K
HSTM icon
172
HealthStream
HSTM
$828M
$3.12M 0.06%
117,505
+9,475
+9% +$223K
LTC
173
LTC Properties
LTC
$1.99B
$3.1M 0.06%
60,000
– –
HP icon
174
Helmerich & Payne
HP
$3.41B
$2.98M 0.06%
44,373
– –
CRC
175
DELISTED
California Resources Corporation
CRC
$2.93M 0.06%
240,000
+221,747
+1,215% +$3.53M
5 6
7
8 9

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ArrowMark Colorado Holdings's Q2 2016 Portfolio in Review

As of Q2 2016, ArrowMark Colorado Holdings held 291 positions worth $4.94B, up 9.7% from $4.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

ArrowMark Colorado Holdings deployed $290M of net new capital in Q2 2016, opening 30 new positions and adding to 123 existing holdings. Its largest new stake was Syneos Health, Inc. Class A Common Stock: 1,735,771 shares worth $66.2M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Trimble, an estimated $23.3M trimmed.

  • ArrowMark Colorado Holdings's largest Q2 2016 buy was Syneos Health, Inc. Class A Common Stock: 1,735,771 shares worth $66.2M.
  • ArrowMark Colorado Holdings added most to Dick's Sporting Goods in Q2 2016, an estimated $30.5M increase.
  • ArrowMark Colorado Holdings's biggest Q2 2016 reduction was Trimble, cutting an estimated $23.3M.
  • ArrowMark Colorado Holdings fully exited LKQ Corp in Q2 2016, selling an estimated $47.4M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 20% of its $4.94B portfolio in Q2 2016.
  • ArrowMark Colorado Holdings opened 30 new positions and closed 18 in Q2 2016.
  • ArrowMark Colorado Holdings's portfolio value rose 9.7% quarter-over-quarter to $4.94B.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2016, filed 15 Aug 2016.