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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
+7.17%
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
$8.8B
AUM Growth
+$725M
Cap. Flow
+$260M
Cap. Flow %
2.95%
Top 10 Hldgs %
18.97%
Holding
350
New
35
Increased
118
Reduced
110
Closed
19

Top Buys

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$66M
2
MIDD icon
Middleby
MIDD
+$50.9M
3
CYBR
CyberArk
CYBR
+$49.8M
4
LABL
Multi-Color Corp
LABL
+$49.1M
5
KMT icon
Kennametal
KMT
+$47.3M

Top Sells

Rank Stock Value
1
SPNC
Spectranetics Corp
SPNC
+$95.5M
2
NVDQ
Novadaq Technologies Inc.
NVDQ
+$58.5M
3
TWOU
2U Inc
TWOU
+$54.3M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$45M
5
CBOE icon
Cboe Global Markets
CBOE
+$44.8M

Sector Composition

Rank Sector Weight
1 Industrials 28.2%
2 Technology 19.49%
3 Healthcare 15.43%
4 Consumer Discretionary 13.4%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
151
CALL
Dominion Energy
D
$60.5B
$11.1M 0.13%
+144,000
New +$11.2M
NKTR icon
152
Nektar Therapeutics
NKTR
$2.46B
$11M 0.13%
30,600
– –
XOM icon
153
ExxonMobil
XOM
$637B
$11M 0.12%
133,716
-1,800
-1% -$143K
C icon
154
Citigroup
C
$231B
$10.9M 0.12%
150,297
-34,454
-19% -$2.35M
ENS icon
155
EnerSys
ENS
$7.08B
$10.9M 0.12%
158,030
+5
+0% +$342
FSV icon
156
FirstService
FSV
$6.23B
$10.8M 0.12%
164,862
+18,484
+13% +$1.21M
RXDX
157
DELISTED
Ignyta, Inc.
RXDX
$10.8M 0.12%
+875,515
New +$9.02M
AAPL icon
158
CALL
Apple
AAPL
$4.48T
$10.8M 0.12%
+280,000
New +$10.9M
BAC icon
159
Bank of America
BAC
$442B
$10.7M 0.12%
421,300
-154,500
-27% -$3.75M
SSNI
160
DELISTED
Silver Spring Networks, Inc.
SSNI
$10.3M 0.12%
635,303
– –
HRTX icon
161
Heron Therapeutics
HRTX
$100M
$10.2M 0.12%
629,569
+79,609
+14% +$1.25M
FORR icon
162
Forrester Research
FORR
$225M
$10.2M 0.12%
242,695
+32,722
+16% +$1.32M
XNCR icon
163
Xencor
XNCR
$1.5B
$10.1M 0.11%
439,172
+117,459
+37% +$2.61M
TRUP icon
164
Trupanion
TRUP
$1.07B
$9.98M 0.11%
378,061
-103,407
-21% -$2.37M
RAMP icon
165
LiveRamp
RAMP
$2.31B
$9.9M 0.11%
401,645
+35,000
+10% +$859K
UMPQ
166
DELISTED
Umpqua Holdings Corp
UMPQ
$9.87M 0.11%
506,000
+196,000
+63% +$3.57M
WVE icon
167
Wave Life Sciences
WVE
$1.16B
$9.8M 0.11%
450,520
+94,685
+27% +$1.9M
USCR
168
DELISTED
U S Concrete, Inc.
USCR
$9.71M 0.11%
127,200
– –
GM icon
169
General Motors
GM
$76.9B
$9.68M 0.11%
239,665
-5,965
-2% -$218K
GHM icon
170
Graham Corp
GHM
$1.23B
$9.66M 0.11%
463,852
+78,111
+20% +$1.56M
IRDM icon
171
Iridium Communications
IRDM
$5.24B
$9.64M 0.11%
935,515
– –
COTY icon
172
Coty
COTY
$2.53B
$9.62M 0.11%
582,187
+250,071
+75% +$4.52M
AMZN icon
173
PUT
Amazon
AMZN
$3T
$9.61M 0.11%
+200,000
New +$9.82M
NOK icon
174
Nokia
NOK
$55.7B
$9.57M 0.11%
1,600,000
– –
CFG icon
175
Citizens Financial Group
CFG
$31.2B
$9.52M 0.11%
251,409
– –
5 6
7
8 9

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ArrowMark Colorado Holdings's Q3 2017 Portfolio in Review

As of Q3 2017, ArrowMark Colorado Holdings held 350 positions worth $8.8B, up 9% from $8.08B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

ArrowMark Colorado Holdings's Q3 2017 filing shows 35 new, 118 increased, 110 reduced and 19 closed positions. Its largest new stake was Middleby: 412,912 shares worth $52.9M. The largest sale was Spectranetics Corp, an estimated $95.5M.

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

  • ArrowMark Colorado Holdings's largest Q3 2017 buy was Middleby: 412,912 shares worth $52.9M.
  • ArrowMark Colorado Holdings added most to MSC Industrial Direct in Q3 2017, an estimated $66M increase.
  • ArrowMark Colorado Holdings's biggest Q3 2017 reduction was 2U Inc, cutting an estimated $54.3M.
  • ArrowMark Colorado Holdings fully exited Spectranetics Corp in Q3 2017, selling an estimated $95.5M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 19% of its $8.8B portfolio in Q3 2017.
  • ArrowMark Colorado Holdings opened 35 new positions and closed 19 in Q3 2017.
  • ArrowMark Colorado Holdings's portfolio value rose 9% quarter-over-quarter to $8.8B.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.