We are live on ! Find out more
ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $3.76B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
+5.37%
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
-$2.55M
Cap. Flow
-$110M
Cap. Flow %
-3.01%
Top 10 Hldgs %
21.68%
Holding
293
New
14
Increased
87
Reduced
99
Closed
26

Top Buys

Rank Stock Value
1
TWOU
2U Inc
TWOU
+$33.4M
2
WAB icon
Wabtec
WAB
+$29.5M
3
PII icon
Polaris
PII
+$24M
4
BLUE
bluebird bio
BLUE
+$19.2M
5
SBH icon
Sally Beauty Holdings
SBH
+$18.7M

Top Sells

Rank Stock Value
1
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$44.3M
2
OZK icon
Bank OZK
OZK
+$27.4M
3
PODD icon
Insulet
PODD
+$23.9M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$21.1M
5
LPLA icon
LPL Financial
LPLA
+$20.7M

Sector Composition

Rank Sector Weight
1 Industrials 24.99%
2 Technology 21.7%
3 Consumer Discretionary 14.78%
4 Healthcare 10.28%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUSA icon
201
Murphy USA
MUSA
$9.61B
$1.66M 0.05%
27,253
– –
ACAT
202
DELISTED
Arctic Cat Inc
ACAT
$1.64M 0.04%
100,348
-10,334
-9% -$213K
WINA icon
203
Winmark
WINA
$1.32B
$1.63M 0.04%
17,554
-5,386
-23% -$521K
DTSI
204
DELISTED
DTS, Inc.
DTSI
$1.61M 0.04%
71,194
-14,708
-17% -$391K
FORR icon
205
Forrester Research
FORR
$228M
$1.59M 0.04%
+55,742
New +$1.74M
JCAP
206
DELISTED
Jernigan Capital, Inc.
JCAP
$1.58M 0.04%
105,901
+77,944
+279% +$1.31M
TSRO
207
DELISTED
TESARO, Inc.
TSRO
$1.58M 0.04%
30,256
-2,330
-7% -$111K
GILD icon
208
Gilead Sciences
GILD
$165B
$1.57M 0.04%
15,500
– –
GOOGL icon
209
Alphabet (Google) Class A
GOOGL
$4.33T
$1.53M 0.04%
+40,300
New +$1.49M
AMZN icon
210
Amazon
AMZN
$2.96T
$1.52M 0.04%
45,000
-20,000
-31% -$630K
BABA icon
211
Alibaba
BABA
$308B
$1.41M 0.04%
17,300
-10,888
-39% -$854K
SBUX icon
212
Starbucks
SBUX
$120B
$1.35M 0.04%
22,500
– –
EIGI
213
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.32M 0.04%
120,945
– –
DIS icon
214
Walt Disney
DIS
$181B
$1.31M 0.04%
12,500
+2,807
+29% +$313K
COST icon
215
Costco
COST
$420B
$1.28M 0.04%
7,930
– –
NRC icon
216
NRC Health Common Stock
NRC
$450M
$1.25M 0.03%
78,146
-19,691
-20% -$299K
HHH icon
217
Howard Hughes
HHH
$4.03B
$1.24M 0.03%
11,487
– –
VC icon
218
Visteon
VC
$2.78B
$1.16M 0.03%
10,115
-74,225
-88% -$8.4M
TJX icon
219
TJX Companies
TJX
$178B
$1.16M 0.03%
32,600
– –
ONCE
220
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.12M 0.03%
24,754
-7,758
-24% -$407K
USB icon
221
US Bancorp
USB
$99.6B
$1.09M 0.03%
25,500
+11,844
+87% +$506K
LMT icon
222
Lockheed Martin
LMT
$136B
$1.09M 0.03%
5,000
+1,504
+43% +$326K
MO icon
223
Altria Group
MO
$114B
$1.05M 0.03%
18,000
– –
CRC
224
DELISTED
California Resources Corporation
CRC
$986K 0.03%
42,306
+4,884
+13% +$176K
VFC icon
225
VF Corp
VFC
$5.89B
$934K 0.03%
15,930
– –
7 8
9
10 11

Similar funds

SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

ArrowMark Colorado Holdings's Q4 2015 Portfolio in Review

As of Q4 2015, ArrowMark Colorado Holdings held 293 positions worth $3.66B, down 0.07% from $3.66B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ArrowMark Colorado Holdings withdrew a net $110M in Q4 2015, closing 26 positions and reducing 99 holdings. Its most notable exit was DEALERTRACK TECHNOLOGIES, INC. COM STK, an estimated $44.3M position sold in full.

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

Against the trend, ArrowMark Colorado Holdings opened a new position in Wabtec worth $26.2M.

  • ArrowMark Colorado Holdings's largest Q4 2015 buy was Wabtec: 368,979 shares worth $26.2M.
  • ArrowMark Colorado Holdings added most to 2U Inc in Q4 2015, an estimated $33.4M increase.
  • ArrowMark Colorado Holdings's biggest Q4 2015 reduction was Bank OZK, cutting an estimated $27.4M.
  • ArrowMark Colorado Holdings fully exited DEALERTRACK TECHNOLOGIES, INC. COM STK in Q4 2015, selling an estimated $44.3M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 22% of its $3.66B portfolio in Q4 2015.
  • ArrowMark Colorado Holdings opened 14 new positions and closed 26 in Q4 2015.
  • ArrowMark Colorado Holdings's portfolio value fell 0.07% quarter-over-quarter to $3.66B.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2015, filed 16 Feb 2016.