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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
+6.24%
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
$4.94B
AUM Growth
+$436M
Cap. Flow
+$290M
Cap. Flow %
5.88%
Top 10 Hldgs %
19.88%
Holding
291
New
30
Increased
123
Reduced
63
Closed
18

Top Buys

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$76.3M
2
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$32.4M
3
DKS icon
Dick's Sporting Goods
DKS
+$30.5M
4
MMS icon
Maximus
MMS
+$27.2M
5
ST icon
Sensata Technologies
ST
+$24.4M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$47.4M
2
WCC
WESCO International
WCC
+$26.9M
3
TRMB icon
Trimble
TRMB
+$23.3M
4
WWD icon
Woodward
WWD
+$19.5M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$18.2M

Sector Composition

Rank Sector Weight
1 Industrials 26.28%
2 Technology 22.14%
3 Consumer Discretionary 14.62%
4 Healthcare 12.89%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDRM
176
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$2.9M 0.06%
178,603
+19,433
+12% +$327K
SQI
177
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$2.88M 0.06%
162,781
-22,996
-12% -$349K
CF icon
178
CF Industries
CF
$18.1B
$2.81M 0.06%
116,625
+60,925
+109% +$1.81M
ACAT
179
DELISTED
Arctic Cat Inc
ACAT
$2.81M 0.06%
165,232
+30,517
+23% +$482K
QADA
180
DELISTED
QAD Inc.
QADA
$2.8M 0.06%
+145,304
New +$2.87M
TRUP icon
181
Trupanion
TRUP
$1.08B
$2.76M 0.06%
208,025
-51,631
-20% -$674K
SCOR icon
182
Comscore
SCOR
$112M
$2.72M 0.06%
5,689
+1,593
+39% +$953K
ARAV
183
DELISTED
Aravive, Inc. Common Stock
ARAV
$2.67M 0.05%
40,267
+5,373
+15% +$305K
TSRO
184
DELISTED
TESARO, Inc.
TSRO
$2.54M 0.05%
30,256
– –
INXN
185
DELISTED
Interxion Holding N.V.
INXN
$2.54M 0.05%
68,884
– –
FORR icon
186
Forrester Research
FORR
$228M
$2.53M 0.05%
68,706
+8,380
+14% +$299K
PKOH icon
187
Park-Ohio Holdings
PKOH
$595M
$2.51M 0.05%
88,681
-1,780
-2% -$57.3K
RGEN icon
188
Repligen
RGEN
$8.45B
$2.45M 0.05%
89,535
+21,946
+32% +$561K
POT
189
DELISTED
Potash Corp Of Saskatchewan
POT
$2.44M 0.05%
+150,000
New +$2.51M
PNNT
190
Pennant Park Investment Corp
PNNT
$230M
$2.32M 0.05%
339,524
+49,410
+17% +$320K
CSLT
191
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$2.32M 0.05%
585,278
-10,053
-2% -$39.4K
CQP icon
192
Cheniere Energy
CQP
$31.9B
$2.31M 0.05%
76,887
– –
PACB icon
193
Pacific Biosciences
PACB
$447M
$2.3M 0.05%
327,408
+104,486
+47% +$955K
WD icon
194
Walker & Dunlop
WD
$1.78B
$2.28M 0.05%
100,000
– –
TBI
195
Trueblue
TBI
$234M
$2.25M 0.05%
119,206
+30,212
+34% +$631K
MMSI icon
196
Merit Medical Systems
MMSI
$5.12B
$2.21M 0.04%
111,519
+18,890
+20% +$363K
WINA icon
197
Winmark
WINA
$1.27B
$2.08M 0.04%
20,835
+2,821
+16% +$275K
MUSA icon
198
Murphy USA
MUSA
$10.9B
$2.02M 0.04%
27,210
– –
CMRX
199
DELISTED
Chimerix, Inc.
CMRX
$1.9M 0.04%
483,261
-454,950
-48% -$2.25M
EFX icon
200
Equifax
EFX
$20.8B
$1.87M 0.04%
14,531
– –
6 7
8
9 10

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ArrowMark Colorado Holdings's Q2 2016 Portfolio in Review

As of Q2 2016, ArrowMark Colorado Holdings held 291 positions worth $4.94B, up 9.7% from $4.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

ArrowMark Colorado Holdings deployed $290M of net new capital in Q2 2016, opening 30 new positions and adding to 123 existing holdings. Its largest new stake was Syneos Health, Inc. Class A Common Stock: 1,735,771 shares worth $66.2M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Trimble, an estimated $23.3M trimmed.

  • ArrowMark Colorado Holdings's largest Q2 2016 buy was Syneos Health, Inc. Class A Common Stock: 1,735,771 shares worth $66.2M.
  • ArrowMark Colorado Holdings added most to Dick's Sporting Goods in Q2 2016, an estimated $30.5M increase.
  • ArrowMark Colorado Holdings's biggest Q2 2016 reduction was Trimble, cutting an estimated $23.3M.
  • ArrowMark Colorado Holdings fully exited LKQ Corp in Q2 2016, selling an estimated $47.4M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 20% of its $4.94B portfolio in Q2 2016.
  • ArrowMark Colorado Holdings opened 30 new positions and closed 18 in Q2 2016.
  • ArrowMark Colorado Holdings's portfolio value rose 9.7% quarter-over-quarter to $4.94B.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2016, filed 15 Aug 2016.