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ArrowMark Colorado Holdings Portfolio holdings

AUM $3.76B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
+1.61%
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
$4.5B
AUM Growth
+$843M
Cap. Flow
+$761M
Cap. Flow %
16.92%
Top 10 Hldgs %
21.8%
Holding
287
New
20
Increased
132
Reduced
68
Closed
26

Top Buys

Rank Stock Value
1
FLTX
Fleetmatics Group PLC
FLTX
+$32.4M
2
DXCM icon
DexCom
DXCM
+$31.6M
3
WT icon
WisdomTree
WT
+$29.9M
4
ABMD
Abiomed Inc
ABMD
+$28.3M
5
CUDA
Barracuda Networks, Inc.
CUDA
+$26.9M

Top Sells

Rank Stock Value
1
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$87.3M
2
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$61.2M
3
CLB icon
Core Laboratories
CLB
+$31.5M
4
DYAX
DYAX CORPORATION
DYAX
+$25.4M
5
LKQ icon
LKQ Corp
LKQ
+$19.9M

Sector Composition

Rank Sector Weight
1 Industrials 28.5%
2 Technology 21.01%
3 Consumer Discretionary 15.98%
4 Healthcare 11.12%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBNK
201
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$1.53M 0.03%
86,835
-40,092
-32% -$718K
ONC
202
BeOne Medicines Ltd
ONC
$38.7B
$1.38M 0.03%
+47,000
New +$1.33M
TSRO
203
DELISTED
TESARO, Inc.
TSRO
$1.33M 0.03%
30,256
– –
BABA icon
204
Alibaba
BABA
$308B
$1.33M 0.03%
16,800
-500
-3% -$35.2K
GOOGL icon
205
Alphabet (Google) Class A
GOOGL
$4.33T
$1.25M 0.03%
32,740
-7,560
-19% -$278K
NRC icon
206
NRC Health Common Stock
NRC
$450M
$1.22M 0.03%
78,146
– –
HHH icon
207
Howard Hughes
HHH
$4.03B
$1.16M 0.03%
11,487
– –
GILD icon
208
Gilead Sciences
GILD
$165B
$1.16M 0.03%
12,570
-2,930
-19% -$264K
AMZN icon
209
Amazon
AMZN
$2.96T
$1.09M 0.02%
36,700
-8,300
-18% -$236K
SBUX icon
210
Starbucks
SBUX
$120B
$1.09M 0.02%
18,247
-4,253
-19% -$248K
EIGI
211
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.06M 0.02%
100,445
-20,500
-17% -$203K
TJX icon
212
TJX Companies
TJX
$178B
$1.04M 0.02%
26,550
-6,050
-19% -$220K
DIS icon
213
Walt Disney
DIS
$181B
$1.03M 0.02%
10,379
-2,121
-17% -$205K
COST icon
214
Costco
COST
$420B
$1.01M 0.02%
6,432
-1,498
-19% -$227K
UPS icon
215
United Parcel Service
UPS
$88.9B
$949K 0.02%
9,000
+2,000
+29% +$194K
MO icon
216
Altria Group
MO
$114B
$937K 0.02%
14,946
-3,054
-17% -$185K
LMT icon
217
Lockheed Martin
LMT
$136B
$919K 0.02%
4,151
-849
-17% -$183K
JNJ icon
218
Johnson & Johnson
JNJ
$625B
$905K 0.02%
8,360
– –
USB icon
219
US Bancorp
USB
$99.6B
$872K 0.02%
21,479
-4,021
-16% -$160K
BEN icon
220
Franklin Resources
BEN
$17.2B
$832K 0.02%
21,313
-534
-2% -$18.9K
TIF
221
DELISTED
Tiffany & Co.
TIF
$812K 0.02%
+11,064
New +$742K
V icon
222
Visa
V
$677B
$762K 0.02%
9,964
-2,036
-17% -$148K
JNS
223
DELISTED
Janus Capital Group Inc
JNS
$734K 0.02%
50,187
+10
+0% +$130
ONCE
224
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$730K 0.02%
24,754
– –
BF.B icon
225
Brown-Forman Class B
BF.B
$13.1B
$719K 0.02%
22,813
-5,312
-19% -$164K
7 8
9
10 11

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ArrowMark Colorado Holdings's Q1 2016 Portfolio in Review

As of Q1 2016, ArrowMark Colorado Holdings held 287 positions worth $4.5B, up 23% from $3.66B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ArrowMark Colorado Holdings deployed $761M of net new capital in Q1 2016, opening 20 new positions and adding to 132 existing holdings. Its largest new stake was DexCom: 1,888,828 shares worth $32.1M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was LKQ Corp, an estimated $19.9M trimmed.

  • ArrowMark Colorado Holdings's largest Q1 2016 buy was DexCom: 1,888,828 shares worth $32.1M.
  • ArrowMark Colorado Holdings added most to Fleetmatics Group PLC in Q1 2016, an estimated $32.4M increase.
  • ArrowMark Colorado Holdings's biggest Q1 2016 reduction was LKQ Corp, cutting an estimated $19.9M.
  • ArrowMark Colorado Holdings fully exited SOLARWINDS INC COM STK (DE) in Q1 2016, selling an estimated $87.3M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 22% of its $4.5B portfolio in Q1 2016.
  • ArrowMark Colorado Holdings opened 20 new positions and closed 26 in Q1 2016.
  • ArrowMark Colorado Holdings's portfolio value rose 23% quarter-over-quarter to $4.5B.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2016, filed 16 May 2016.