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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
+4.45%
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
$6.33B
AUM Growth
+$829M
Cap. Flow
+$732M
Cap. Flow %
11.57%
Top 10 Hldgs %
19.69%
Holding
536
New
36
Increased
139
Reduced
60
Closed
242

Top Buys

Rank Stock Value
1
SBH icon
Sally Beauty Holdings
SBH
+$46.8M
2
CTLT
CATALENT, INC.
CTLT
+$36.6M
3
STE icon
Steris
STE
+$33.4M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$30M
5
CEB
CEB Inc.
CEB
+$29.6M

Top Sells

Rank Stock Value
1
FLTX
Fleetmatics Group PLC
FLTX
+$94.5M
2
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$32.2M
3
CUDA
Barracuda Networks, Inc.
CUDA
+$28.6M
4
DCI icon
Donaldson
DCI
+$21M
5
HUN icon
Huntsman Corp
HUN
+$15.6M

Sector Composition

Rank Sector Weight
1 Industrials 26.34%
2 Technology 19.52%
3 Healthcare 16.66%
4 Consumer Discretionary 14.06%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRC
151
DELISTED
California Resources Corporation
CRC
$7.37M 0.12%
346,271
-128,729
-27% -$1.89M
XNCR icon
152
Xencor
XNCR
$1.48B
$7.31M 0.12%
277,792
+44,945
+19% +$1.08M
NDRM
153
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$7.05M 0.11%
317,411
+56,729
+22% +$1.06M
SUM
154
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$6.93M 0.11%
+300,539
New +$6.31M
BOOT icon
155
Boot Barn
BOOT
$4.97B
$6.86M 0.11%
548,065
+89,807
+20% +$1.21M
NOMD icon
156
Nomad Foods
NOMD
$1.65B
$6.77M 0.11%
707,028
+214,622
+44% +$2.34M
WY icon
157
Weyerhaeuser
WY
$18.3B
$6.74M 0.11%
224,104
– –
CSLT
158
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$6.71M 0.11%
1,355,957
+249,841
+23% +$1.13M
AGN.PRA
159
DELISTED
Allergan plc
AGN.PRA
$6.71M 0.11%
8,800
– –
DFRG
160
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$6.6M 0.1%
388,075
+51,397
+15% +$807K
HSTM icon
161
HealthStream
HSTM
$822M
$6.57M 0.1%
262,414
+42,204
+19% +$1.09M
EVBG
162
DELISTED
Everbridge, Inc. Common Stock
EVBG
$6.52M 0.1%
353,205
+78,913
+29% +$1.29M
UNP icon
163
Union Pacific
UNP
$175B
$6.16M 0.1%
59,370
-16,630
-22% -$1.64M
DEO icon
164
Diageo
DEO
$51.6B
$6.12M 0.1%
58,870
-17,000
-22% -$1.79M
HDSN
165
Hudson Technologies
HDSN
$238M
$6.01M 0.09%
+750,000
New +$5.29M
ENTL
166
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$5.93M 0.09%
312,634
+89,158
+40% +$1.71M
LSXMA
167
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.92M 0.09%
237,593
-138
-0.1% -$3.44K
FSV icon
168
FirstService
FSV
$6.27B
$5.74M 0.09%
120,857
+108,056
+844% +$4.73M
HEES
169
DELISTED
H&E Equipment Services
HEES
$5.66M 0.09%
+243,487
New +$4.46M
MMSI icon
170
Merit Medical Systems
MMSI
$5.24B
$5.66M 0.09%
213,482
+60,154
+39% +$1.45M
BIP icon
171
Brookfield Infrastructure Partners
BIP
$17.9B
$5.63M 0.09%
282,492
– –
ARAV
172
DELISTED
Aravive, Inc. Common Stock
ARAV
$5.6M 0.09%
62,677
+15,351
+32% +$1.16M
IMMU
173
DELISTED
Immunomedics Inc
IMMU
$5.59M 0.09%
1,524,475
+1,506,457
+8,361% +$4.46M
PACB icon
174
Pacific Biosciences
PACB
$363M
$5.59M 0.09%
1,471,554
+536,594
+57% +$3.9M
FRED
175
PUT
DELISTED
Fred's Inc
FRED
$5.57M 0.09%
+300,000
New +$3.25M
5 6
7
8 9

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ArrowMark Colorado Holdings's Q4 2016 Portfolio in Review

As of Q4 2016, ArrowMark Colorado Holdings held 536 positions worth $6.33B, up 15% from $5.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

ArrowMark Colorado Holdings deployed $732M of net new capital in Q4 2016, opening 36 new positions and adding to 139 existing holdings. Its largest new stake was Allegion: 400,297 shares worth $25.6M.

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

On the sell side, the largest reduction was Barracuda Networks, Inc., an estimated $28.6M trimmed.

  • ArrowMark Colorado Holdings's largest Q4 2016 buy was Allegion: 400,297 shares worth $25.6M.
  • ArrowMark Colorado Holdings added most to Sally Beauty Holdings in Q4 2016, an estimated $46.8M increase.
  • ArrowMark Colorado Holdings's biggest Q4 2016 reduction was Barracuda Networks, Inc., cutting an estimated $28.6M.
  • ArrowMark Colorado Holdings fully exited Fleetmatics Group PLC in Q4 2016, selling an estimated $94.5M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 20% of its $6.33B portfolio in Q4 2016.
  • ArrowMark Colorado Holdings opened 36 new positions and closed 242 in Q4 2016.
  • ArrowMark Colorado Holdings's portfolio value rose 15% quarter-over-quarter to $6.33B.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.