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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
+8.88%
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
$7.33B
AUM Growth
+$1B
Cap. Flow
+$568M
Cap. Flow %
7.75%
Top 10 Hldgs %
19.96%
Holding
320
New
26
Increased
127
Reduced
80
Closed
21

Top Buys

Rank Stock Value
1
CALD
Callidus Software, Inc.
CALD
+$49.8M
2
CASY icon
Casey's General Stores
CASY
+$48.2M
3
CRI icon
Carter's
CRI
+$46.5M
4
SSTK icon
Shutterstock
SSTK
+$46.3M
5
CBOE icon
Cboe Global Markets
CBOE
+$43.5M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$278M
2
BATS
Bats Global Markets, Inc.
BATS
+$69.4M
3
DBI icon
Designer Brands
DBI
+$46.3M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$34.8M
5
CDNS icon
Cadence Design Systems
CDNS
+$29.4M

Sector Composition

Rank Sector Weight
1 Industrials 27.64%
2 Technology 20.82%
3 Healthcare 17.21%
4 Consumer Discretionary 12.24%
5 Financials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
151
Newmont
NEM
$108B
$7.78M 0.11%
236,000
– –
EVBG
152
DELISTED
Everbridge, Inc. Common Stock
EVBG
$7.78M 0.11%
378,920
+25,715
+7% +$486K
CMRX
153
DELISTED
Chimerix, Inc.
CMRX
$7.71M 0.11%
1,207,916
+162,399
+16% +$921K
WY icon
154
Weyerhaeuser
WY
$18.5B
$7.62M 0.1%
224,104
– –
KLXI
155
DELISTED
KLX Inc.
KLXI
$7.6M 0.1%
201,620
-53,370
-21% -$2.15M
PSDO
156
DELISTED
Presidio, Inc. Common Stock
PSDO
$7.59M 0.1%
+489,899
New +$7.17M
AGN.PRA
157
DELISTED
Allergan plc
AGN.PRA
$7.47M 0.1%
8,800
– –
AGIO icon
158
Agios Pharmaceuticals
AGIO
$1.89B
$7.36M 0.1%
126,062
+62,555
+99% +$3M
QADA
159
DELISTED
QAD Inc.
QADA
$7.35M 0.1%
263,985
+18,599
+8% +$537K
XNCR icon
160
Xencor
XNCR
$1.48B
$7.32M 0.1%
305,871
+28,079
+10% +$677K
POT
161
DELISTED
Potash Corp Of Saskatchewan
POT
$7.29M 0.1%
426,800
– –
HSTM icon
162
HealthStream
HSTM
$851M
$7.24M 0.1%
298,878
+36,464
+14% +$850K
NDRM
163
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$7.02M 0.1%
264,296
-53,115
-17% -$1.32M
MMSI icon
164
Merit Medical Systems
MMSI
$5.09B
$6.99M 0.1%
241,727
+28,245
+13% +$791K
SNDX icon
165
Syndax Pharmaceuticals
SNDX
$1.67B
$6.92M 0.09%
504,697
+238,533
+90% +$2.48M
HDSN
166
Hudson Technologies
HDSN
$262M
$6.91M 0.09%
1,046,678
+296,678
+40% +$2.16M
SSNI
167
DELISTED
Silver Spring Networks, Inc.
SSNI
$6.89M 0.09%
610,303
– –
QVCGA
168
DELISTED
QVC Group Inc Series A
QVCGA
$6.71M 0.09%
+6,909
New +$6.49M
AORT icon
169
Artivion
AORT
$1.28B
$6.68M 0.09%
+401,498
New +$7.09M
XTLY
170
DELISTED
Xactly Corporation
XTLY
$6.68M 0.09%
+561,548
New +$6.67M
LSXMA
171
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.68M 0.09%
237,593
– –
ENTL
172
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$6.66M 0.09%
482,626
+169,992
+54% +$2.73M
FORR icon
173
Forrester Research
FORR
$228M
$6.64M 0.09%
166,945
+39,729
+31% +$1.56M
BIP icon
174
Brookfield Infrastructure Partners
BIP
$18.2B
$6.5M 0.09%
282,492
– –
TRUP icon
175
Trupanion
TRUP
$1.07B
$6.49M 0.09%
456,206
+109,792
+32% +$1.68M
5 6
7
8 9

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ArrowMark Colorado Holdings's Q1 2017 Portfolio in Review

As of Q1 2017, ArrowMark Colorado Holdings held 320 positions worth $7.33B, up 16% from $6.33B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

ArrowMark Colorado Holdings deployed $568M of net new capital in Q1 2017, opening 26 new positions and adding to 127 existing holdings. Its largest new stake was Casey's General Stores: 420,082 shares worth $47.2M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was TotalEnergies, an estimated $278M trimmed.

  • ArrowMark Colorado Holdings's largest Q1 2017 buy was Casey's General Stores: 420,082 shares worth $47.2M.
  • ArrowMark Colorado Holdings added most to Callidus Software, Inc. in Q1 2017, an estimated $49.8M increase.
  • ArrowMark Colorado Holdings's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $278M.
  • ArrowMark Colorado Holdings fully exited Bats Global Markets, Inc. in Q1 2017, selling an estimated $69.4M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 20% of its $7.33B portfolio in Q1 2017.
  • ArrowMark Colorado Holdings opened 26 new positions and closed 21 in Q1 2017.
  • ArrowMark Colorado Holdings's portfolio value rose 16% quarter-over-quarter to $7.33B.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2017, filed 15 May 2017.