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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
+1.61%
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
$4.5B
AUM Growth
+$843M
Cap. Flow
+$761M
Cap. Flow %
16.92%
Top 10 Hldgs %
21.8%
Holding
287
New
20
Increased
132
Reduced
68
Closed
26

Top Buys

Rank Stock Value
1
FLTX
Fleetmatics Group PLC
FLTX
+$32.4M
2
DXCM icon
DexCom
DXCM
+$31.6M
3
WT icon
WisdomTree
WT
+$29.9M
4
ABMD
Abiomed Inc
ABMD
+$28.3M
5
CUDA
Barracuda Networks, Inc.
CUDA
+$26.9M

Top Sells

Rank Stock Value
1
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$87.3M
2
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$61.2M
3
CLB icon
Core Laboratories
CLB
+$31.5M
4
DYAX
DYAX CORPORATION
DYAX
+$25.4M
5
LKQ icon
LKQ Corp
LKQ
+$19.9M

Sector Composition

Rank Sector Weight
1 Industrials 28.5%
2 Technology 21.01%
3 Consumer Discretionary 15.98%
4 Healthcare 11.12%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
176
Workday
WDAY
$44.4B
$2.29M 0.05%
29,746
-2,504
-8% -$166K
ACAT
177
DELISTED
Arctic Cat Inc
ACAT
$2.26M 0.05%
134,715
+34,367
+34% +$519K
NDRM
178
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$2.25M 0.05%
159,170
+28,198
+22% +$381K
CQP icon
179
Cheniere Energy
CQP
$31.3B
$2.22M 0.05%
76,887
-50,000
-39% -$1.25M
FORR icon
180
Forrester Research
FORR
$228M
$2.03M 0.05%
60,326
+4,584
+8% +$141K
SNDX icon
181
Syndax Pharmaceuticals
SNDX
$1.82B
$2M 0.04%
+149,931
New +$1.88M
CSLT
182
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1.98M 0.04%
595,331
+34,154
+6% +$112K
FENX
183
DELISTED
Fenix Parts, Inc.
FENX
$1.93M 0.04%
419,084
+69,477
+20% +$354K
PACB icon
184
Pacific Biosciences
PACB
$370M
$1.9M 0.04%
222,922
+55,964
+34% +$550K
RGEN icon
185
Repligen
RGEN
$9.25B
$1.81M 0.04%
67,589
+3,228
+5% +$79K
AAPL icon
186
Apple
AAPL
$4.57T
$1.8M 0.04%
66,108
-15,272
-19% -$381K
BKI
187
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.8M 0.04%
58,009
-3,591
-6% -$105K
TFM
188
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.79M 0.04%
62,664
-62,000
-50% -$1.42M
WINA icon
189
Winmark
WINA
$1.32B
$1.76M 0.04%
18,014
+460
+3% +$43.9K
PNNT
190
Pennant Park Investment Corp
PNNT
$241M
$1.76M 0.04%
290,114
+12,807
+5% +$73.1K
CF icon
191
CF Industries
CF
$17.3B
$1.75M 0.04%
55,700
– –
JCAP
192
DELISTED
Jernigan Capital, Inc.
JCAP
$1.74M 0.04%
111,138
+5,237
+5% +$77.8K
MMSI icon
193
Merit Medical Systems
MMSI
$5.32B
$1.71M 0.04%
+92,629
New +$1.61M
ARAV
194
DELISTED
Aravive, Inc. Common Stock
ARAV
$1.68M 0.04%
34,894
+9,736
+39% +$516K
MUSA icon
195
Murphy USA
MUSA
$9.61B
$1.67M 0.04%
27,210
-43
-0.2% -$2.65K
META icon
196
Meta Platforms (Facebook)
META
$1.51T
$1.67M 0.04%
14,592
-3,308
-18% -$349K
EFX icon
197
Equifax
EFX
$21.4B
$1.66M 0.04%
14,531
-2,969
-17% -$312K
DTSI
198
DELISTED
DTS, Inc.
DTSI
$1.63M 0.04%
74,694
+3,500
+5% +$77.4K
MLAB icon
199
Mesa Laboratories
MLAB
$574M
$1.61M 0.04%
16,758
– –
EXAS
200
DELISTED
Exact Sciences
EXAS
$1.55M 0.03%
230,385
-19,485
-8% -$125K
6 7
8
9 10

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ArrowMark Colorado Holdings's Q1 2016 Portfolio in Review

As of Q1 2016, ArrowMark Colorado Holdings held 287 positions worth $4.5B, up 23% from $3.66B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ArrowMark Colorado Holdings deployed $761M of net new capital in Q1 2016, opening 20 new positions and adding to 132 existing holdings. Its largest new stake was DexCom: 1,888,828 shares worth $32.1M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was LKQ Corp, an estimated $19.9M trimmed.

  • ArrowMark Colorado Holdings's largest Q1 2016 buy was DexCom: 1,888,828 shares worth $32.1M.
  • ArrowMark Colorado Holdings added most to Fleetmatics Group PLC in Q1 2016, an estimated $32.4M increase.
  • ArrowMark Colorado Holdings's biggest Q1 2016 reduction was LKQ Corp, cutting an estimated $19.9M.
  • ArrowMark Colorado Holdings fully exited SOLARWINDS INC COM STK (DE) in Q1 2016, selling an estimated $87.3M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 22% of its $4.5B portfolio in Q1 2016.
  • ArrowMark Colorado Holdings opened 20 new positions and closed 26 in Q1 2016.
  • ArrowMark Colorado Holdings's portfolio value rose 23% quarter-over-quarter to $4.5B.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2016, filed 16 May 2016.