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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
+4.45%
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
$6.33B
AUM Growth
+$829M
Cap. Flow
+$732M
Cap. Flow %
11.57%
Top 10 Hldgs %
19.69%
Holding
536
New
36
Increased
139
Reduced
60
Closed
242

Top Buys

Rank Stock Value
1
SBH icon
Sally Beauty Holdings
SBH
+$46.8M
2
CTLT
CATALENT, INC.
CTLT
+$36.6M
3
STE icon
Steris
STE
+$33.4M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$30M
5
CEB
CEB Inc.
CEB
+$29.6M

Top Sells

Rank Stock Value
1
FLTX
Fleetmatics Group PLC
FLTX
+$94.5M
2
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$32.2M
3
CUDA
Barracuda Networks, Inc.
CUDA
+$28.6M
4
DCI icon
Donaldson
DCI
+$21M
5
HUN icon
Huntsman Corp
HUN
+$15.6M

Sector Composition

Rank Sector Weight
1 Industrials 26.34%
2 Technology 19.52%
3 Healthcare 16.66%
4 Consumer Discretionary 14.06%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WINA icon
176
Winmark
WINA
$1.27B
$5.48M 0.09%
43,407
+9,290
+27% +$1.05M
FORR icon
177
Forrester Research
FORR
$233M
$5.46M 0.09%
127,216
+33,094
+35% +$1.32M
TRUP icon
178
Trupanion
TRUP
$1.24B
$5.38M 0.08%
346,414
+64,159
+23% +$1.03M
FCX icon
179
Freeport-McMoran
FCX
$95.5B
$5.34M 0.08%
+404,530
New +$5.18M
ACAT
180
DELISTED
Arctic Cat Inc
ACAT
$5.28M 0.08%
351,584
+68,838
+24% +$1.06M
BEL
181
DELISTED
Belmond Ltd.
BEL
$5.27M 0.08%
394,479
-250
-0.1% -$3.21K
AGN
182
PUT
DELISTED
Allergan plc
AGN
$5.25M 0.08%
25,000
– –
NKTR icon
183
Nektar Therapeutics
NKTR
$2.48B
$5.24M 0.08%
28,473
– –
SIRI icon
184
SiriusXM
SIRI
$10.1B
$5.19M 0.08%
116,725
-2,790
-2% -$121K
PNNT
185
Pennant Park Investment Corp
PNNT
$236M
$5.19M 0.08%
677,155
+191,446
+39% +$1.45M
JCAP
186
DELISTED
Jernigan Capital, Inc.
JCAP
$5.16M 0.08%
244,876
+96,638
+65% +$1.85M
USCR
187
DELISTED
U S Concrete, Inc.
USCR
$4.98M 0.08%
+76,000
New +$4.23M
AXON
188
Axon Enterprise
AXON
$42.4B
$4.95M 0.08%
204,179
+43,254
+27% +$1.07M
CMRX
189
DELISTED
Chimerix, Inc.
CMRX
$4.81M 0.08%
1,045,517
+223,495
+27% +$1.06M
RGS icon
190
Regis Corp
RGS
$71.9M
$4.68M 0.07%
16,130
-12,250
-43% -$3.29M
RGEN icon
191
Repligen
RGEN
$9B
$4.64M 0.07%
150,525
+37,443
+33% +$1.16M
LGF.A
192
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$4.57M 0.07%
+170,000
New +$4.6M
MLAB icon
193
Mesa Laboratories
MLAB
$565M
$4.15M 0.07%
33,797
+6,047
+22% +$755K
RGLD icon
194
Royal Gold
RGLD
$18.5B
$4.07M 0.06%
64,300
– –
EACQ
195
DELISTED
Easterly Acquisition Corp
EACQ
$4.01M 0.06%
+406,852
New +$4.03M
ATVI
196
DELISTED
Activision Blizzard
ATVI
$3.82M 0.06%
105,824
+50,824
+92% +$2.03M
COTY icon
197
Coty
COTY
$2.39B
$3.77M 0.06%
206,072
+6,072
+3% +$125K
PKOH icon
198
Park-Ohio Holdings
PKOH
$670M
$3.56M 0.06%
83,577
-30,564
-27% -$1.17M
AAP icon
199
Advance Auto Parts
AAP
$3.49B
$3.38M 0.05%
+20,000
New +$3.14M
CWH icon
200
Camping World
CWH
$644M
$3.24M 0.05%
+99,427
New +$2.56M
6 7
8
9 10

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ArrowMark Colorado Holdings's Q4 2016 Portfolio in Review

As of Q4 2016, ArrowMark Colorado Holdings held 536 positions worth $6.33B, up 15% from $5.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

ArrowMark Colorado Holdings deployed $732M of net new capital in Q4 2016, opening 36 new positions and adding to 139 existing holdings. Its largest new stake was Allegion: 400,297 shares worth $25.6M.

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

On the sell side, the largest reduction was Barracuda Networks, Inc., an estimated $28.6M trimmed.

  • ArrowMark Colorado Holdings's largest Q4 2016 buy was Allegion: 400,297 shares worth $25.6M.
  • ArrowMark Colorado Holdings added most to Sally Beauty Holdings in Q4 2016, an estimated $46.8M increase.
  • ArrowMark Colorado Holdings's biggest Q4 2016 reduction was Barracuda Networks, Inc., cutting an estimated $28.6M.
  • ArrowMark Colorado Holdings fully exited Fleetmatics Group PLC in Q4 2016, selling an estimated $94.5M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 20% of its $6.33B portfolio in Q4 2016.
  • ArrowMark Colorado Holdings opened 36 new positions and closed 242 in Q4 2016.
  • ArrowMark Colorado Holdings's portfolio value rose 15% quarter-over-quarter to $6.33B.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.