We are live on ! Find out more
ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $3.76B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
+21.65%
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
$5.5B
AUM Growth
+$563M
Cap. Flow
+$35.8M
Cap. Flow %
0.65%
Top 10 Hldgs %
18.43%
Holding
516
New
243
Increased
122
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$40.5M
2
MD icon
Pediatrix Medical
MD
+$34.2M
3
TWLO icon
Twilio
TWLO
+$28.7M
4
CTLT
CATALENT, INC.
CTLT
+$23.7M
5
LOPE icon
Grand Canyon Education
LOPE
+$22M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$95M
2
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$87.3M
3
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$64.8M
4
TUMI
TUMI HLDGS INC COM
TUMI
+$26.5M
5
SSTK icon
Shutterstock
SSTK
+$23.2M

Sector Composition

Rank Sector Weight
1 Industrials 24.47%
2 Technology 22.75%
3 Healthcare 15.54%
4 Consumer Discretionary 13.5%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSTM icon
151
HealthStream
HSTM
$833M
$6.08M 0.11%
220,210
+102,705
+87% +$2.65M
AGU
152
DELISTED
Agrium
AGU
$6.04M 0.11%
+66,577
New +$6.12M
CRC
153
DELISTED
California Resources Corporation
CRC
$5.94M 0.11%
475,000
+235,000
+98% +$2.68M
BCR
154
DELISTED
CR Bard Inc.
BCR
$5.89M 0.11%
26,244
-16,557
-39% -$3.73M
SNBR
155
DELISTED
Sleep Number
SNBR
$5.85M 0.11%
270,878
-175,000
-39% -$4.31M
BCPC
156
Balchem Corp
BCPC
$5.73B
$5.84M 0.11%
75,333
+6,833
+10% +$454K
LSXMA
157
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.84M 0.11%
237,731
– –
BIP icon
158
Brookfield Infrastructure Partners
BIP
$18B
$5.83M 0.11%
282,492
– –
NOMD icon
159
Nomad Foods
NOMD
$1.64B
$5.82M 0.11%
492,406
+297,216
+152% +$2.99M
KLXI
160
DELISTED
KLX Inc.
KLXI
$5.81M 0.11%
195,690
+41,510
+27% +$1.19M
FRED
161
DELISTED
Fred's Inc
FRED
$5.78M 0.11%
638,338
-532
-0.1% -$6.99K
AGN
162
PUT
DELISTED
Allergan plc
AGN
$5.76M 0.1%
+25,000
New +$6.11M
XNCR icon
163
Xencor
XNCR
$1.51B
$5.7M 0.1%
232,847
+7,845
+3% +$166K
SCOR icon
164
Comscore
SCOR
$109M
$5.69M 0.1%
9,275
+3,586
+63% +$2.03M
BOOT icon
165
Boot Barn
BOOT
$4.96B
$5.21M 0.09%
458,258
-88,272
-16% -$948K
PTHN
166
DELISTED
Patheon N.V.
PTHN
$5.13M 0.09%
+173,011
New +$4.74M
BEL
167
DELISTED
Belmond Ltd.
BEL
$5.02M 0.09%
394,729
-3,000
-0.8% -$34.2K
TBI
168
Trueblue
TBI
$316M
$5.02M 0.09%
221,344
+102,138
+86% +$2.23M
SIRI icon
169
SiriusXM
SIRI
$10.1B
$4.98M 0.09%
119,515
-4,250
-3% -$177K
RGLD icon
170
Royal Gold
RGLD
$19.4B
$4.98M 0.09%
64,300
– –
ENTL
171
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$4.96M 0.09%
+223,476
New +$4.2M
NDRM
172
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$4.82M 0.09%
260,682
+82,079
+46% +$1.42M
TRUP icon
173
Trupanion
TRUP
$1.21B
$4.77M 0.09%
282,255
+74,230
+36% +$1.14M
PLCE icon
174
Children's Place
PLCE
$62.5M
$4.72M 0.09%
59,101
-102,151
-63% -$8.41M
COTY icon
175
Coty
COTY
$2.42B
$4.64M 0.08%
+200,000
New +$5.28M
5 6
7
8 9

Similar funds

SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

ArrowMark Colorado Holdings's Q3 2016 Portfolio in Review

As of Q3 2016, ArrowMark Colorado Holdings held 516 positions worth $5.5B, up 11% from $4.94B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

ArrowMark Colorado Holdings's Q3 2016 filing shows 243 new, 122 increased, 60 reduced and 16 closed positions. Its largest new stake was Steris: 573,941 shares worth $42M. The largest sale was TotalEnergies, an estimated $95M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • ArrowMark Colorado Holdings's largest Q3 2016 buy was Steris: 573,941 shares worth $42M.
  • ArrowMark Colorado Holdings added most to Twilio in Q3 2016, an estimated $28.7M increase.
  • ArrowMark Colorado Holdings's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $95M.
  • ArrowMark Colorado Holdings fully exited DEMANDWARE INC COM STK (DE) in Q3 2016, selling an estimated $87.3M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 18% of its $5.5B portfolio in Q3 2016.
  • ArrowMark Colorado Holdings opened 243 new positions and closed 16 in Q3 2016.
  • ArrowMark Colorado Holdings's portfolio value rose 11% quarter-over-quarter to $5.5B.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.