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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
+21.65%
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
$5.5B
AUM Growth
+$563M
Cap. Flow
+$35.8M
Cap. Flow %
0.65%
Top 10 Hldgs %
18.43%
Holding
516
New
243
Increased
122
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$40.5M
2
MD icon
Pediatrix Medical
MD
+$34.2M
3
TWLO icon
Twilio
TWLO
+$28.7M
4
CTLT
CATALENT, INC.
CTLT
+$23.7M
5
LOPE icon
Grand Canyon Education
LOPE
+$22M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$95M
2
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$87.3M
3
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$64.8M
4
TUMI
TUMI HLDGS INC COM
TUMI
+$26.5M
5
SSTK icon
Shutterstock
SSTK
+$23.2M

Sector Composition

Rank Sector Weight
1 Industrials 24.47%
2 Technology 22.75%
3 Healthcare 15.54%
4 Consumer Discretionary 13.5%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVBG
176
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4.63M 0.08%
+274,292
New +$4.52M
AXON
177
Axon Enterprise
AXON
$44.6B
$4.6M 0.08%
160,925
+23,432
+17% +$651K
CSLT
178
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$4.6M 0.08%
1,106,116
+520,838
+89% +$2.13M
CMRX
179
DELISTED
Chimerix, Inc.
CMRX
$4.55M 0.08%
822,022
+338,761
+70% +$1.55M
DFRG
180
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$4.54M 0.08%
336,678
+32,270
+11% +$478K
CTS icon
181
CTS Corp
CTS
$1.9B
$4.52M 0.08%
+242,962
New +$4.59M
AGIO icon
182
Agios Pharmaceuticals
AGIO
$1.9B
$4.51M 0.08%
85,405
– –
QADA
183
DELISTED
QAD Inc.
QADA
$4.49M 0.08%
200,552
+55,248
+38% +$1.14M
MEDP icon
184
Medpace
MEDP
$16.3B
$4.48M 0.08%
+150,058
New +$4.38M
ACAT
185
DELISTED
Arctic Cat Inc
ACAT
$4.38M 0.08%
282,746
+117,514
+71% +$1.83M
PKOH icon
186
Park-Ohio Holdings
PKOH
$709M
$4.16M 0.08%
114,141
+25,460
+29% +$848K
TWTR
187
DELISTED
Twitter, Inc.
TWTR
$3.9M 0.07%
169,234
+147,939
+695% +$2.78M
POWI icon
188
Power Integrations
POWI
$3.58B
$3.87M 0.07%
122,772
-125,974
-51% -$3.58M
MMSI icon
189
Merit Medical Systems
MMSI
$5.26B
$3.72M 0.07%
153,328
+41,809
+37% +$966K
FORR icon
190
Forrester Research
FORR
$225M
$3.66M 0.07%
94,122
+25,416
+37% +$1.01M
PNNT
191
Pennant Park Investment Corp
PNNT
$242M
$3.65M 0.07%
485,709
+146,185
+43% +$1.1M
WINA icon
192
Winmark
WINA
$1.31B
$3.6M 0.07%
34,117
+13,282
+64% +$1.35M
ARAV
193
DELISTED
Aravive, Inc. Common Stock
ARAV
$3.48M 0.06%
47,326
+7,059
+18% +$510K
RGEN icon
194
Repligen
RGEN
$9.17B
$3.41M 0.06%
113,082
+23,547
+26% +$711K
OPB
195
DELISTED
Opus Bank Common Stock
OPB
$3.34M 0.06%
94,374
– –
MLAB icon
196
Mesa Laboratories
MLAB
$573M
$3.17M 0.06%
27,750
+13,016
+88% +$1.48M
LTC
197
LTC Properties
LTC
$2.14B
$3.12M 0.06%
60,000
– –
TSRO
198
DELISTED
TESARO, Inc.
TSRO
$3.03M 0.06%
30,235
-21
-0.1% -$1.96K
HP icon
199
Helmerich & Payne
HP
$3.72B
$2.94M 0.05%
43,696
-677
-2% -$42.5K
FTK icon
200
Flotek Industries
FTK
$1.33B
$2.85M 0.05%
32,632
-10,833
-25% -$938K
6 7
8
9 10

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ArrowMark Colorado Holdings's Q3 2016 Portfolio in Review

As of Q3 2016, ArrowMark Colorado Holdings held 516 positions worth $5.5B, up 11% from $4.94B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

ArrowMark Colorado Holdings's Q3 2016 filing shows 243 new, 122 increased, 60 reduced and 16 closed positions. Its largest new stake was Steris: 573,941 shares worth $42M. The largest sale was TotalEnergies, an estimated $95M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • ArrowMark Colorado Holdings's largest Q3 2016 buy was Steris: 573,941 shares worth $42M.
  • ArrowMark Colorado Holdings added most to Twilio in Q3 2016, an estimated $28.7M increase.
  • ArrowMark Colorado Holdings's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $95M.
  • ArrowMark Colorado Holdings fully exited DEMANDWARE INC COM STK (DE) in Q3 2016, selling an estimated $87.3M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 18% of its $5.5B portfolio in Q3 2016.
  • ArrowMark Colorado Holdings opened 243 new positions and closed 16 in Q3 2016.
  • ArrowMark Colorado Holdings's portfolio value rose 11% quarter-over-quarter to $5.5B.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.