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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
-12.74%
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
$3.66B
AUM Growth
-$443M
Cap. Flow
+$155M
Cap. Flow %
4.25%
Top 10 Hldgs %
19.98%
Holding
320
New
20
Increased
139
Reduced
64
Closed
41

Top Buys

Rank Stock Value
1
TPST icon
Tempest Therapeutics
TPST
+$43.6M
2
TRMB icon
Trimble
TRMB
+$30.9M
3
SSTK icon
Shutterstock
SSTK
+$22M
4
SBH icon
Sally Beauty Holdings
SBH
+$22M
5
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$20.4M

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$29.4M
2
SSNC icon
SS&C Technologies
SSNC
+$25.4M
3
WCC
WESCO International
WCC
+$21.5M
4
ABCO
Advisory Board Co
ABCO
+$19.6M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$18.8M

Sector Composition

Rank Sector Weight
1 Industrials 24.74%
2 Technology 20.56%
3 Consumer Discretionary 15.1%
4 Healthcare 10.37%
5 Financials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
201
Equifax
EFX
$21.4B
$1.7M 0.05%
17,500
+6,699
+62% +$665K
AMZN icon
202
Amazon
AMZN
$2.96T
$1.66M 0.05%
65,000
+6,000
+10% +$152K
BABA icon
203
Alibaba
BABA
$308B
$1.66M 0.05%
28,188
+1,000
+4% +$72.7K
EIGI
204
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.62M 0.04%
120,945
– –
BPMC
205
DELISTED
Blueprint Medicines
BPMC
$1.57M 0.04%
73,360
-5,252
-7% -$145K
GILD icon
206
Gilead Sciences
GILD
$165B
$1.52M 0.04%
15,500
+4,910
+46% +$545K
META icon
207
Meta Platforms (Facebook)
META
$1.51T
$1.52M 0.04%
16,900
+6,548
+63% +$601K
MUSA icon
208
Murphy USA
MUSA
$9.61B
$1.5M 0.04%
27,253
– –
RGEN icon
209
Repligen
RGEN
$9.25B
$1.49M 0.04%
53,378
+9,845
+23% +$356K
ALNY icon
210
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.41M 0.04%
17,601
+6,286
+56% +$698K
ONCE
211
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.36M 0.04%
32,512
-7,429
-19% -$388K
AMAT icon
212
Applied Materials
AMAT
$428B
$1.33M 0.04%
90,550
-79,350
-47% -$1.33M
TSRO
213
DELISTED
TESARO, Inc.
TSRO
$1.31M 0.04%
32,586
+78
+0.2% +$4.26K
GOOG icon
214
Alphabet (Google) Class C
GOOG
$4.32T
$1.29M 0.04%
40,600
+300
+0.7% +$9.22K
SBUX icon
215
Starbucks
SBUX
$120B
$1.28M 0.03%
22,500
+1,464
+7% +$82K
HHH icon
216
Howard Hughes
HHH
$4.03B
$1.26M 0.03%
11,487
– –
CSLT
217
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1.25M 0.03%
298,737
+26,396
+10% +$166K
NKE icon
218
Nike
NKE
$61.9B
$1.23M 0.03%
20,000
+60
+0.3% +$3.4K
PRGO icon
219
Perrigo
PRGO
$1.78B
$1.19M 0.03%
7,580
-75
-1% -$13.8K
NRC icon
220
NRC Health Common Stock
NRC
$450M
$1.17M 0.03%
97,837
+9,390
+11% +$125K
TJX icon
221
TJX Companies
TJX
$178B
$1.16M 0.03%
32,600
+1,000
+3% +$35.1K
COST icon
222
Costco
COST
$420B
$1.15M 0.03%
7,930
– –
RAVN
223
DELISTED
Raven Industries Inc
RAVN
$1.15M 0.03%
67,551
-66,764
-50% -$1.22M
ORCL icon
224
Oracle
ORCL
$423B
$1.13M 0.03%
31,275
-97,800
-76% -$3.76M
VFC icon
225
VF Corp
VFC
$5.89B
$1.02M 0.03%
15,930
+1,062
+7% +$72.8K
7 8
9
10 11

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ArrowMark Colorado Holdings's Q3 2015 Portfolio in Review

As of Q3 2015, ArrowMark Colorado Holdings held 320 positions worth $3.66B, down 11% from $4.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

ArrowMark Colorado Holdings deployed $155M of net new capital in Q3 2015, opening 20 new positions and adding to 139 existing holdings. Its largest new stake was Shutterstock: 548,338 shares worth $16.6M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was SS&C Technologies, an estimated $25.4M trimmed.

  • ArrowMark Colorado Holdings's largest Q3 2015 buy was Shutterstock: 548,338 shares worth $16.6M.
  • ArrowMark Colorado Holdings added most to Tempest Therapeutics in Q3 2015, an estimated $43.6M increase.
  • ArrowMark Colorado Holdings's biggest Q3 2015 reduction was SS&C Technologies, cutting an estimated $25.4M.
  • ArrowMark Colorado Holdings fully exited Valspar in Q3 2015, selling an estimated $29.4M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 20% of its $3.66B portfolio in Q3 2015.
  • ArrowMark Colorado Holdings opened 20 new positions and closed 41 in Q3 2015.
  • ArrowMark Colorado Holdings's portfolio value fell 11% quarter-over-quarter to $3.66B.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.