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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
+7.22%
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
$8.08B
AUM Growth
+$745M
Cap. Flow
+$329M
Cap. Flow %
4.08%
Top 10 Hldgs %
18.71%
Holding
332
New
33
Increased
130
Reduced
73
Closed
17

Top Buys

Rank Stock Value
1
SBH icon
Sally Beauty Holdings
SBH
+$46.8M
2
LULU icon
lululemon athletica
LULU
+$43.2M
3
HQY icon
HealthEquity
HQY
+$38.3M
4
EVH icon
Evolent Health
EVH
+$35.7M
5
SSTK icon
Shutterstock
SSTK
+$32.5M

Top Sells

Rank Stock Value
1
CEB
CEB Inc.
CEB
+$186M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$59.7M
3
IT icon
Gartner
IT
+$33.2M
4
FIVE icon
Five Below
FIVE
+$31.2M
5
ALGN icon
Align Technology
ALGN
+$29.7M

Sector Composition

Rank Sector Weight
1 Industrials 26.24%
2 Technology 19.82%
3 Healthcare 17.76%
4 Consumer Discretionary 13.28%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
151
Nokia
NOK
$51B
$9.86M 0.12%
+1,600,000
New +$9.6M
EVBG
152
DELISTED
Everbridge, Inc. Common Stock
EVBG
$9.75M 0.12%
400,138
+21,218
+6% +$506K
TBI
153
Trueblue
TBI
$215M
$9.65M 0.12%
364,107
+17,574
+5% +$469K
RAMP icon
154
LiveRamp
RAMP
$2.3B
$9.53M 0.12%
366,645
– –
HDSN
155
Hudson Technologies
HDSN
$254M
$9.39M 0.12%
1,111,727
+65,049
+6% +$498K
FSV icon
156
FirstService
FSV
$6.48B
$9.37M 0.12%
146,378
+5,789
+4% +$359K
XTLY
157
DELISTED
Xactly Corporation
XTLY
$9.27M 0.11%
592,375
+30,827
+5% +$412K
NKTR icon
158
Nektar Therapeutics
NKTR
$2.39B
$8.97M 0.11%
30,600
+4,000
+15% +$1.16M
CFG icon
159
Citizens Financial Group
CFG
$30.3B
$8.97M 0.11%
251,409
– –
EEX
160
DELISTED
Emerald Holding
EEX
$8.89M 0.11%
+405,771
New +$8.62M
IWM icon
161
iShares Russell 2000 ETF
IWM
$79.8B
$8.87M 0.11%
+62,970
New +$8.72M
IWO icon
162
iShares Russell 2000 Growth ETF
IWO
$14.3B
$8.85M 0.11%
+52,418
New +$8.63M
NFLX icon
163
PUT
Netflix
NFLX
$299B
$8.66M 0.11%
580,000
+480,000
+480% +$7.38M
BOH icon
164
Bank of Hawaii
BOH
$3.15B
$8.63M 0.11%
103,968
– –
GM icon
165
General Motors
GM
$80.4B
$8.58M 0.11%
245,630
– –
AGN
166
DELISTED
Allergan plc
AGN
$8.51M 0.11%
35,000
– –
NDRM
167
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$8.36M 0.1%
279,555
+15,259
+6% +$395K
QVCGA
168
DELISTED
QVC Group Inc Series A
QVCGA
$8.23M 0.1%
6,909
– –
FORR icon
169
Forrester Research
FORR
$223M
$8.22M 0.1%
209,973
+43,028
+26% +$1.7M
ARAV
170
DELISTED
Aravive, Inc. Common Stock
ARAV
$8.11M 0.1%
77,475
+29,118
+60% +$3.13M
KLXI
171
DELISTED
KLX Inc.
KLXI
$8.06M 0.1%
191,258
-10,362
-5% -$420K
IPI icon
172
Intrepid Potash
IPI
$456M
$7.87M 0.1%
347,999
– –
ATVI
173
DELISTED
Activision Blizzard
ATVI
$7.79M 0.1%
135,407
+29,765
+28% +$1.64M
JCAP
174
DELISTED
Jernigan Capital, Inc.
JCAP
$7.74M 0.1%
351,935
+86,916
+33% +$1.98M
NEM icon
175
Newmont
NEM
$98.7B
$7.64M 0.09%
236,000
– –
5 6
7
8 9

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ArrowMark Colorado Holdings's Q2 2017 Portfolio in Review

As of Q2 2017, ArrowMark Colorado Holdings held 332 positions worth $8.08B, up 10% from $7.33B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

ArrowMark Colorado Holdings deployed $329M of net new capital in Q2 2017, opening 33 new positions and adding to 130 existing holdings. Its largest new stake was lululemon athletica: 829,039 shares worth $49.5M.

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

On the sell side, the largest reduction was Syneos Health, Inc. Class A Common Stock, an estimated $59.7M trimmed.

  • ArrowMark Colorado Holdings's largest Q2 2017 buy was lululemon athletica: 829,039 shares worth $49.5M.
  • ArrowMark Colorado Holdings added most to Sally Beauty Holdings in Q2 2017, an estimated $46.8M increase.
  • ArrowMark Colorado Holdings's biggest Q2 2017 reduction was Syneos Health, Inc. Class A Common Stock, cutting an estimated $59.7M.
  • ArrowMark Colorado Holdings fully exited CEB Inc. in Q2 2017, selling an estimated $186M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 19% of its $8.08B portfolio in Q2 2017.
  • ArrowMark Colorado Holdings opened 33 new positions and closed 17 in Q2 2017.
  • ArrowMark Colorado Holdings's portfolio value rose 10% quarter-over-quarter to $8.08B.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.