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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
+5.37%
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
-$2.55M
Cap. Flow
-$110M
Cap. Flow %
-3.01%
Top 10 Hldgs %
21.68%
Holding
293
New
14
Increased
87
Reduced
99
Closed
26

Top Buys

Rank Stock Value
1
TWOU
2U Inc
TWOU
+$33.4M
2
WAB icon
Wabtec
WAB
+$29.5M
3
PII icon
Polaris
PII
+$24M
4
BLUE
bluebird bio
BLUE
+$19.2M
5
SBH icon
Sally Beauty Holdings
SBH
+$18.7M

Top Sells

Rank Stock Value
1
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$44.3M
2
OZK icon
Bank OZK
OZK
+$27.4M
3
PODD icon
Insulet
PODD
+$23.9M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$21.1M
5
LPLA icon
LPL Financial
LPLA
+$20.7M

Sector Composition

Rank Sector Weight
1 Industrials 24.99%
2 Technology 21.7%
3 Consumer Discretionary 14.78%
4 Healthcare 10.28%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FENX
176
DELISTED
Fenix Parts, Inc.
FENX
$2.37M 0.06%
349,607
+40,610
+13% +$280K
CVLT icon
177
Commault Systems
CVLT
$5.61B
$2.36M 0.06%
+60,000
New +$2.35M
EXAS
178
DELISTED
Exact Sciences
EXAS
$2.31M 0.06%
249,870
-512,165
-67% -$4.76M
SQI
179
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$2.3M 0.06%
177,046
-66,253
-27% -$794K
CF icon
180
CF Industries
CF
$17.3B
$2.27M 0.06%
55,700
– –
TRUP icon
181
Trupanion
TRUP
$1.18B
$2.24M 0.06%
229,643
-104,640
-31% -$826K
NDRM
182
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$2.23M 0.06%
130,972
+6,682
+5% +$130K
CBNK
183
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$2.2M 0.06%
126,927
-6,274
-5% -$106K
PACB icon
184
Pacific Biosciences
PACB
$370M
$2.19M 0.06%
+166,958
New +$1.5M
RGLD icon
185
Royal Gold
RGLD
$19.5B
$2.18M 0.06%
59,700
-16,272
-21% -$680K
VTOL icon
186
Bristow Group
VTOL
$1.36B
$2.17M 0.06%
97,468
-22,433
-19% -$581K
TBI
187
Trueblue
TBI
$311M
$2.17M 0.06%
84,371
-22,539
-21% -$608K
AAPL icon
188
Apple
AAPL
$4.57T
$2.14M 0.06%
81,380
– –
INXN
189
DELISTED
Interxion Holding N.V.
INXN
$2.1M 0.06%
69,510
-300
-0.4% -$8.8K
BKI
190
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.04M 0.06%
61,600
-25,000
-29% -$851K
WLL
191
DELISTED
Whiting Petroleum Corporation
WLL
$2.01M 0.05%
708
– –
PRGO icon
192
Perrigo
PRGO
$1.78B
$1.97M 0.05%
13,613
+6,033
+80% +$928K
EFX icon
193
Equifax
EFX
$21.4B
$1.95M 0.05%
17,500
– –
META icon
194
Meta Platforms (Facebook)
META
$1.51T
$1.87M 0.05%
17,900
+1,000
+6% +$103K
ARAV
195
DELISTED
Aravive, Inc. Common Stock
ARAV
$1.87M 0.05%
25,158
-4,164
-14% -$279K
RGEN icon
196
Repligen
RGEN
$9.25B
$1.82M 0.05%
64,361
+10,983
+21% +$317K
KMI icon
197
Kinder Morgan
KMI
$68.7B
$1.76M 0.05%
117,920
-40,358
-25% -$962K
PSIX
198
Power Solutions International
PSIX
$941M
$1.76M 0.05%
96,341
+6,467
+7% +$139K
PNNT
199
Pennant Park Investment Corp
PNNT
$241M
$1.71M 0.05%
277,307
-53,308
-16% -$363K
MLAB icon
200
Mesa Laboratories
MLAB
$574M
$1.67M 0.05%
16,758
-6,003
-26% -$642K
6 7
8
9 10

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ArrowMark Colorado Holdings's Q4 2015 Portfolio in Review

As of Q4 2015, ArrowMark Colorado Holdings held 293 positions worth $3.66B, down 0.07% from $3.66B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ArrowMark Colorado Holdings withdrew a net $110M in Q4 2015, closing 26 positions and reducing 99 holdings. Its most notable exit was DEALERTRACK TECHNOLOGIES, INC. COM STK, an estimated $44.3M position sold in full.

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

Against the trend, ArrowMark Colorado Holdings opened a new position in Wabtec worth $26.2M.

  • ArrowMark Colorado Holdings's largest Q4 2015 buy was Wabtec: 368,979 shares worth $26.2M.
  • ArrowMark Colorado Holdings added most to 2U Inc in Q4 2015, an estimated $33.4M increase.
  • ArrowMark Colorado Holdings's biggest Q4 2015 reduction was Bank OZK, cutting an estimated $27.4M.
  • ArrowMark Colorado Holdings fully exited DEALERTRACK TECHNOLOGIES, INC. COM STK in Q4 2015, selling an estimated $44.3M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 22% of its $3.66B portfolio in Q4 2015.
  • ArrowMark Colorado Holdings opened 14 new positions and closed 26 in Q4 2015.
  • ArrowMark Colorado Holdings's portfolio value fell 0.07% quarter-over-quarter to $3.66B.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2015, filed 16 Feb 2016.