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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
-12.74%
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
$3.66B
AUM Growth
-$443M
Cap. Flow
+$155M
Cap. Flow %
4.25%
Top 10 Hldgs %
19.98%
Holding
320
New
20
Increased
139
Reduced
64
Closed
41

Top Buys

Rank Stock Value
1
TPST icon
Tempest Therapeutics
TPST
+$43.6M
2
TRMB icon
Trimble
TRMB
+$30.9M
3
SSTK icon
Shutterstock
SSTK
+$22M
4
SBH icon
Sally Beauty Holdings
SBH
+$22M
5
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$20.4M

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$29.4M
2
SSNC icon
SS&C Technologies
SSNC
+$25.4M
3
WCC
WESCO International
WCC
+$21.5M
4
ABCO
Advisory Board Co
ABCO
+$19.6M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$18.8M

Sector Composition

Rank Sector Weight
1 Industrials 24.74%
2 Technology 20.56%
3 Consumer Discretionary 15.1%
4 Healthcare 10.37%
5 Financials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVRO
176
DELISTED
NEVRO CORP.
NVRO
$2.63M 0.07%
56,687
+8,548
+18% +$414K
INWK
177
DELISTED
InnerWorkings, Inc.
INWK
$2.62M 0.07%
419,720
+68,549
+20% +$482K
WD icon
178
Walker & Dunlop
WD
$1.53B
$2.61M 0.07%
100,000
– –
NDRM
179
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$2.57M 0.07%
+124,290
New +$2.55M
LTC
180
LTC Properties
LTC
$2.15B
$2.56M 0.07%
60,000
-500
-0.8% -$21.2K
MLAB icon
181
Mesa Laboratories
MLAB
$574M
$2.54M 0.07%
22,761
-899
-4% -$95K
TRUP icon
182
Trupanion
TRUP
$1.18B
$2.52M 0.07%
334,283
+22,566
+7% +$178K
CF icon
183
CF Industries
CF
$17.3B
$2.5M 0.07%
55,700
– –
ACAT
184
DELISTED
Arctic Cat Inc
ACAT
$2.46M 0.07%
110,682
+42,426
+62% +$1.19M
SQI
185
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$2.43M 0.07%
243,299
+84,680
+53% +$1.03M
TBI
186
Trueblue
TBI
$311M
$2.4M 0.07%
106,910
+20,424
+24% +$524K
XNCR icon
187
Xencor
XNCR
$1.55B
$2.38M 0.07%
194,669
+14,506
+8% +$284K
WINA icon
188
Winmark
WINA
$1.32B
$2.36M 0.06%
22,940
+1,413
+7% +$143K
DTSI
189
DELISTED
DTS, Inc.
DTSI
$2.29M 0.06%
85,902
+24,848
+41% +$695K
MRNS
190
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$2.27M 0.06%
68,175
+15,014
+28% +$847K
AAPL icon
191
Apple
AAPL
$4.57T
$2.24M 0.06%
81,380
-326,396
-80% -$9.57M
WDAY icon
192
Workday
WDAY
$44.4B
$2.22M 0.06%
32,250
+13,250
+70% +$1.02M
DBVT
193
DBV Technologies
DBVT
$847M
$2.18M 0.06%
+6,115
New +$2.4M
PNNT
194
Pennant Park Investment Corp
PNNT
$241M
$2.14M 0.06%
330,615
+61,853
+23% +$476K
CBNK
195
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$2.14M 0.06%
133,201
-5,091
-4% -$84K
FENX
196
DELISTED
Fenix Parts, Inc.
FENX
$2.06M 0.06%
308,997
+25,289
+9% +$237K
PSIX
197
Power Solutions International
PSIX
$942M
$2.04M 0.06%
89,874
+12,002
+15% +$438K
ARAV
198
DELISTED
Aravive, Inc. Common Stock
ARAV
$2.03M 0.06%
29,322
+4,252
+17% +$399K
INXN
199
DELISTED
Interxion Holding N.V.
INXN
$1.89M 0.05%
69,810
– –
HELI
200
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$1.84M 0.05%
101,991
-14,235
-12% -$244K
6 7
8
9 10

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ArrowMark Colorado Holdings's Q3 2015 Portfolio in Review

As of Q3 2015, ArrowMark Colorado Holdings held 320 positions worth $3.66B, down 11% from $4.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

ArrowMark Colorado Holdings deployed $155M of net new capital in Q3 2015, opening 20 new positions and adding to 139 existing holdings. Its largest new stake was Shutterstock: 548,338 shares worth $16.6M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was SS&C Technologies, an estimated $25.4M trimmed.

  • ArrowMark Colorado Holdings's largest Q3 2015 buy was Shutterstock: 548,338 shares worth $16.6M.
  • ArrowMark Colorado Holdings added most to Tempest Therapeutics in Q3 2015, an estimated $43.6M increase.
  • ArrowMark Colorado Holdings's biggest Q3 2015 reduction was SS&C Technologies, cutting an estimated $25.4M.
  • ArrowMark Colorado Holdings fully exited Valspar in Q3 2015, selling an estimated $29.4M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 20% of its $3.66B portfolio in Q3 2015.
  • ArrowMark Colorado Holdings opened 20 new positions and closed 41 in Q3 2015.
  • ArrowMark Colorado Holdings's portfolio value fell 11% quarter-over-quarter to $3.66B.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.