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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
+6.24%
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
$4.94B
AUM Growth
+$436M
Cap. Flow
+$290M
Cap. Flow %
5.88%
Top 10 Hldgs %
19.88%
Holding
291
New
30
Increased
123
Reduced
63
Closed
18

Top Buys

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$76.3M
2
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$32.4M
3
DKS icon
Dick's Sporting Goods
DKS
+$30.5M
4
MMS icon
Maximus
MMS
+$27.2M
5
ST icon
Sensata Technologies
ST
+$24.4M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$47.4M
2
WCC
WESCO International
WCC
+$26.9M
3
TRMB icon
Trimble
TRMB
+$23.3M
4
WWD icon
Woodward
WWD
+$19.5M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$18.2M

Sector Composition

Rank Sector Weight
1 Industrials 26.28%
2 Technology 22.14%
3 Consumer Discretionary 14.62%
4 Healthcare 12.89%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FENX
201
DELISTED
Fenix Parts, Inc.
FENX
$1.86M 0.04%
473,822
+54,738
+13% +$232K
JCAP
202
DELISTED
Jernigan Capital, Inc.
JCAP
$1.84M 0.04%
132,247
+21,109
+19% +$278K
MLAB icon
203
Mesa Laboratories
MLAB
$569M
$1.81M 0.04%
14,734
-2,024
-12% -$218K
SNDX icon
204
Syndax Pharmaceuticals
SNDX
$1.72B
$1.7M 0.03%
172,633
+22,702
+15% +$311K
BKI
205
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.69M 0.03%
45,000
-13,009
-22% -$431K
META icon
206
Meta Platforms (Facebook)
META
$1.49T
$1.67M 0.03%
14,592
– –
UPS icon
207
United Parcel Service
UPS
$91.3B
$1.64M 0.03%
15,200
+6,200
+69% +$645K
TWLO icon
208
Twilio
TWLO
$30B
$1.61M 0.03%
+44,060
New +$1.36M
NOMD icon
209
Nomad Foods
NOMD
$1.67B
$1.56M 0.03%
+195,190
New +$1.72M
FRSH
210
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$1.54M 0.03%
231,889
+20,706
+10% +$191K
FWONK icon
211
Liberty Media Series C
FWONK
$24.4B
$1.49M 0.03%
81,114
-362,086
-82% -$7.05M
WDAY icon
212
Workday
WDAY
$40.9B
$1.42M 0.03%
19,000
-10,746
-36% -$819K
AMZN icon
213
Amazon
AMZN
$2.99T
$1.31M 0.03%
36,700
– –
LMT icon
214
Lockheed Martin
LMT
$134B
$1.25M 0.03%
5,049
+898
+22% +$212K
HHH icon
215
Howard Hughes
HHH
$3.9B
$1.25M 0.03%
11,487
– –
NRC icon
216
NRC Health Common Stock
NRC
$432M
$1.17M 0.02%
85,569
+7,423
+9% +$105K
GOOGL icon
217
Alphabet (Google) Class A
GOOGL
$4.59T
$1.15M 0.02%
32,740
– –
NKE icon
218
Nike
NKE
$62.2B
$1.13M 0.02%
20,400
+12,096
+146% +$689K
PRGO icon
219
Perrigo
PRGO
$1.44B
$1.08M 0.02%
11,910
-38,500
-76% -$3.99M
GILD icon
220
Gilead Sciences
GILD
$163B
$1.05M 0.02%
12,570
– –
SBUX icon
221
Starbucks
SBUX
$117B
$1.04M 0.02%
18,247
– –
MO icon
222
Altria Group
MO
$114B
$1.03M 0.02%
14,946
– –
TJX icon
223
TJX Companies
TJX
$173B
$1.02M 0.02%
26,550
– –
DIS icon
224
Walt Disney
DIS
$170B
$1.01M 0.02%
10,379
– –
JNJ icon
225
Johnson & Johnson
JNJ
$610B
$1.01M 0.02%
8,360
– –
7 8
9
10 11

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ArrowMark Colorado Holdings's Q2 2016 Portfolio in Review

As of Q2 2016, ArrowMark Colorado Holdings held 291 positions worth $4.94B, up 9.7% from $4.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

ArrowMark Colorado Holdings deployed $290M of net new capital in Q2 2016, opening 30 new positions and adding to 123 existing holdings. Its largest new stake was Syneos Health, Inc. Class A Common Stock: 1,735,771 shares worth $66.2M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Trimble, an estimated $23.3M trimmed.

  • ArrowMark Colorado Holdings's largest Q2 2016 buy was Syneos Health, Inc. Class A Common Stock: 1,735,771 shares worth $66.2M.
  • ArrowMark Colorado Holdings added most to Dick's Sporting Goods in Q2 2016, an estimated $30.5M increase.
  • ArrowMark Colorado Holdings's biggest Q2 2016 reduction was Trimble, cutting an estimated $23.3M.
  • ArrowMark Colorado Holdings fully exited LKQ Corp in Q2 2016, selling an estimated $47.4M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 20% of its $4.94B portfolio in Q2 2016.
  • ArrowMark Colorado Holdings opened 30 new positions and closed 18 in Q2 2016.
  • ArrowMark Colorado Holdings's portfolio value rose 9.7% quarter-over-quarter to $4.94B.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2016, filed 15 Aug 2016.