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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
+8.88%
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
$7.33B
AUM Growth
+$1B
Cap. Flow
+$568M
Cap. Flow %
7.75%
Top 10 Hldgs %
19.96%
Holding
320
New
26
Increased
127
Reduced
80
Closed
21

Top Buys

Rank Stock Value
1
CALD
Callidus Software, Inc.
CALD
+$49.8M
2
CASY icon
Casey's General Stores
CASY
+$48.2M
3
CRI icon
Carter's
CRI
+$46.5M
4
SSTK icon
Shutterstock
SSTK
+$46.3M
5
CBOE icon
Cboe Global Markets
CBOE
+$43.5M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$278M
2
BATS
Bats Global Markets, Inc.
BATS
+$69.4M
3
DBI icon
Designer Brands
DBI
+$46.3M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$34.8M
5
CDNS icon
Cadence Design Systems
CDNS
+$29.4M

Sector Composition

Rank Sector Weight
1 Industrials 27.64%
2 Technology 20.82%
3 Healthcare 17.21%
4 Consumer Discretionary 12.24%
5 Financials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
176
Axon Enterprise
AXON
$48.6B
$6.47M 0.09%
284,124
+79,945
+39% +$1.96M
RGEN icon
177
Repligen
RGEN
$8.77B
$6.44M 0.09%
182,912
+32,387
+22% +$1.03M
GIL icon
178
Gildan
GIL
$10.9B
$6.37M 0.09%
235,646
-234,538
-50% -$5.98M
MNDT
179
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6.34M 0.09%
+503,049
New +$6M
GHM icon
180
Graham Corp
GHM
$1.24B
$6.33M 0.09%
+275,361
New +$6.29M
CRC
181
DELISTED
California Resources Corporation
CRC
$6.31M 0.09%
419,508
+73,237
+21% +$1.34M
UNP icon
182
Union Pacific
UNP
$176B
$6.29M 0.09%
59,370
– –
USCR
183
DELISTED
U S Concrete, Inc.
USCR
$6.27M 0.09%
97,200
+21,200
+28% +$1.37M
HUN icon
184
Huntsman Corp
HUN
$1.79B
$6.21M 0.08%
253,200
-434,500
-63% -$9.34M
ARAV
185
DELISTED
Aravive, Inc. Common Stock
ARAV
$6.19M 0.08%
48,357
-14,320
-23% -$1.51M
PNNT
186
Pennant Park Investment Corp
PNNT
$225M
$6.15M 0.08%
755,430
+78,275
+12% +$631K
JCAP
187
DELISTED
Jernigan Capital, Inc.
JCAP
$6.11M 0.08%
265,019
+20,143
+8% +$436K
IPI icon
188
Intrepid Potash
IPI
$451M
$5.99M 0.08%
347,999
+300,000
+625% +$5.8M
AGN
189
PUT
DELISTED
Allergan plc
AGN
$5.97M 0.08%
25,000
– –
HEES
190
DELISTED
H&E Equipment Services
HEES
$5.97M 0.08%
243,487
– –
FCX icon
191
Freeport-McMoran
FCX
$99.2B
$5.94M 0.08%
444,655
+40,125
+10% +$577K
DFRG
192
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$5.79M 0.08%
320,471
-67,604
-17% -$1.16M
SIRI icon
193
SiriusXM
SIRI
$10.2B
$5.72M 0.08%
111,025
-5,700
-5% -$280K
WINA icon
194
Winmark
WINA
$1.27B
$5.49M 0.07%
48,566
+5,159
+12% +$591K
MLAB icon
195
Mesa Laboratories
MLAB
$570M
$5.44M 0.07%
44,328
+10,531
+31% +$1.29M
ATVI
196
DELISTED
Activision Blizzard
ATVI
$5.27M 0.07%
105,642
-182
-0.2% -$8K
LGF.B
197
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$5.22M 0.07%
+214,000
New +$5.43M
BOOT icon
198
Boot Barn
BOOT
$4.87B
$5.21M 0.07%
526,452
-21,613
-4% -$234K
BEL
199
DELISTED
Belmond Ltd.
BEL
$4.77M 0.07%
394,479
– –
LGF.A
200
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$4.51M 0.06%
170,000
– –
6 7
8
9 10

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ArrowMark Colorado Holdings's Q1 2017 Portfolio in Review

As of Q1 2017, ArrowMark Colorado Holdings held 320 positions worth $7.33B, up 16% from $6.33B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

ArrowMark Colorado Holdings deployed $568M of net new capital in Q1 2017, opening 26 new positions and adding to 127 existing holdings. Its largest new stake was Casey's General Stores: 420,082 shares worth $47.2M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was TotalEnergies, an estimated $278M trimmed.

  • ArrowMark Colorado Holdings's largest Q1 2017 buy was Casey's General Stores: 420,082 shares worth $47.2M.
  • ArrowMark Colorado Holdings added most to Callidus Software, Inc. in Q1 2017, an estimated $49.8M increase.
  • ArrowMark Colorado Holdings's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $278M.
  • ArrowMark Colorado Holdings fully exited Bats Global Markets, Inc. in Q1 2017, selling an estimated $69.4M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 20% of its $7.33B portfolio in Q1 2017.
  • ArrowMark Colorado Holdings opened 26 new positions and closed 21 in Q1 2017.
  • ArrowMark Colorado Holdings's portfolio value rose 16% quarter-over-quarter to $7.33B.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2017, filed 15 May 2017.