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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
+7.17%
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
$8.8B
AUM Growth
+$725M
Cap. Flow
+$260M
Cap. Flow %
2.95%
Top 10 Hldgs %
18.97%
Holding
350
New
35
Increased
118
Reduced
110
Closed
19

Top Buys

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$66M
2
MIDD icon
Middleby
MIDD
+$50.9M
3
CYBR
CyberArk
CYBR
+$49.8M
4
LABL
Multi-Color Corp
LABL
+$49.1M
5
KMT icon
Kennametal
KMT
+$47.3M

Top Sells

Rank Stock Value
1
SPNC
Spectranetics Corp
SPNC
+$95.5M
2
NVDQ
Novadaq Technologies Inc.
NVDQ
+$58.5M
3
TWOU
2U Inc
TWOU
+$54.3M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$45M
5
CBOE icon
Cboe Global Markets
CBOE
+$44.8M

Sector Composition

Rank Sector Weight
1 Industrials 28.2%
2 Technology 19.49%
3 Healthcare 15.43%
4 Consumer Discretionary 13.4%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGIO icon
176
Agios Pharmaceuticals
AGIO
$1.89B
$9.24M 0.1%
138,368
+12,306
+10% +$739K
HSTM icon
177
HealthStream
HSTM
$896M
$9.15M 0.1%
391,709
+131,400
+50% +$3.12M
RGLD icon
178
CALL
Royal Gold
RGLD
$17.5B
$9.04M 0.1%
105,000
+70,000
+200% +$6.06M
CMRX
179
DELISTED
Chimerix, Inc.
CMRX
$8.98M 0.1%
1,711,050
+440,968
+35% +$2.17M
ATVI
180
DELISTED
Activision Blizzard
ATVI
$8.73M 0.1%
135,407
– –
CRC
181
DELISTED
California Resources Corporation
CRC
$8.64M 0.1%
825,654
+270,000
+49% +$2.16M
PNNT
182
Pennant Park Investment Corp
PNNT
$229M
$8.52M 0.1%
1,134,883
+189,188
+20% +$1.42M
JCAP
183
DELISTED
Jernigan Capital, Inc.
JCAP
$8.31M 0.09%
404,583
+52,648
+15% +$1.08M
MRSN
184
DELISTED
Mersana Therapeutics
MRSN
$8.26M 0.09%
19,108
+5,108
+36% +$2.01M
MMSI icon
185
Merit Medical Systems
MMSI
$5.13B
$8.23M 0.09%
194,427
+8,992
+5% +$362K
MLAB icon
186
Mesa Laboratories
MLAB
$566M
$8.18M 0.09%
54,766
+7,696
+16% +$1.09M
MNDT
187
DELISTED
Mandiant, Inc. Common Stock
MNDT
$8.07M 0.09%
481,049
+230,000
+92% +$3.53M
QVCGA
188
DELISTED
QVC Group Inc Series A
QVCGA
$7.91M 0.09%
6,909
– –
POT
189
DELISTED
Potash Corp Of Saskatchewan
POT
$7.71M 0.09%
400,900
-33,400
-8% -$595K
CBI
190
DELISTED
Chicago Bridge & Iron Nv
CBI
$7.71M 0.09%
459,000
+309,000
+206% +$4.73M
GPK icon
191
Graphic Packaging
GPK
$3.52B
$7.6M 0.09%
+545,000
New +$7.3M
WY icon
192
Weyerhaeuser
WY
$18.5B
$7.56M 0.09%
222,085
-2,019
-0.9% -$66.3K
HAIN icon
193
Hain Celestial
HAIN
$47.4M
$7.53M 0.09%
183,000
+58,000
+46% +$2.4M
BIP icon
194
Brookfield Infrastructure Partners
BIP
$18.4B
$7.25M 0.08%
282,492
– –
LVS icon
195
Las Vegas Sands
LVS
$29.7B
$7.22M 0.08%
112,543
-114,505
-50% -$7.1M
PR
196
Permian Resources
PR
$17.3B
$7.22M 0.08%
401,782
-5,810
-1% -$97.3K
AGN
197
DELISTED
Allergan plc
AGN
$7.17M 0.08%
35,000
– –
LSXMA
198
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7.1M 0.08%
234,548
-3,045
-1% -$94.3K
LGF.B
199
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$6.8M 0.08%
214,000
– –
AGN.PRA
200
DELISTED
Allergan plc
AGN.PRA
$6.47M 0.07%
8,770
-30
-0.3% -$24.9K
6 7
8
9 10

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ArrowMark Colorado Holdings's Q3 2017 Portfolio in Review

As of Q3 2017, ArrowMark Colorado Holdings held 350 positions worth $8.8B, up 9% from $8.08B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

ArrowMark Colorado Holdings's Q3 2017 filing shows 35 new, 118 increased, 110 reduced and 19 closed positions. Its largest new stake was Middleby: 412,912 shares worth $52.9M. The largest sale was Spectranetics Corp, an estimated $95.5M.

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

  • ArrowMark Colorado Holdings's largest Q3 2017 buy was Middleby: 412,912 shares worth $52.9M.
  • ArrowMark Colorado Holdings added most to MSC Industrial Direct in Q3 2017, an estimated $66M increase.
  • ArrowMark Colorado Holdings's biggest Q3 2017 reduction was 2U Inc, cutting an estimated $54.3M.
  • ArrowMark Colorado Holdings fully exited Spectranetics Corp in Q3 2017, selling an estimated $95.5M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 19% of its $8.8B portfolio in Q3 2017.
  • ArrowMark Colorado Holdings opened 35 new positions and closed 19 in Q3 2017.
  • ArrowMark Colorado Holdings's portfolio value rose 9% quarter-over-quarter to $8.8B.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.