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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
+21.65%
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
$5.5B
AUM Growth
+$563M
Cap. Flow
+$35.8M
Cap. Flow %
0.65%
Top 10 Hldgs %
18.43%
Holding
516
New
243
Increased
122
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$40.5M
2
MD icon
Pediatrix Medical
MD
+$34.2M
3
TWLO icon
Twilio
TWLO
+$28.7M
4
CTLT
CATALENT, INC.
CTLT
+$23.7M
5
LOPE icon
Grand Canyon Education
LOPE
+$22M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$95M
2
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$87.3M
3
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$64.8M
4
TUMI
TUMI HLDGS INC COM
TUMI
+$26.5M
5
SSTK icon
Shutterstock
SSTK
+$23.2M

Sector Composition

Rank Sector Weight
1 Industrials 24.47%
2 Technology 22.75%
3 Healthcare 15.54%
4 Consumer Discretionary 13.5%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCAP
201
DELISTED
Jernigan Capital, Inc.
JCAP
$2.84M 0.05%
148,238
+15,991
+12% +$264K
CF icon
202
CF Industries
CF
$17.2B
$2.84M 0.05%
116,625
– –
WFC icon
203
Wells Fargo
WFC
$262B
$2.73M 0.05%
+61,610
New +$2.95M
WD icon
204
Walker & Dunlop
WD
$1.61B
$2.53M 0.05%
100,000
– –
INXN
205
DELISTED
Interxion Holding N.V.
INXN
$2.5M 0.05%
68,884
– –
ATVI
206
DELISTED
Activision Blizzard
ATVI
$2.44M 0.04%
+55,000
New +$2.3M
LNN icon
207
Lindsay Corp
LNN
$1.18B
$2.33M 0.04%
31,503
-18,000
-36% -$1.28M
CQP icon
208
Cheniere Energy
CQP
$30.9B
$2.25M 0.04%
76,887
– –
FWONK icon
209
Liberty Media Series C
FWONK
$25.7B
$2.21M 0.04%
81,114
– –
NOV icon
210
NOV
NOV
$7.07B
$2.16M 0.04%
58,800
+50,000
+568% +$1.68M
FENX
211
DELISTED
Fenix Parts, Inc.
FENX
$2.06M 0.04%
519,811
+45,989
+10% +$195K
EFX icon
212
Equifax
EFX
$21.7B
$1.96M 0.04%
14,531
– –
MUSA icon
213
Murphy USA
MUSA
$9.63B
$1.95M 0.04%
27,250
+40
+0.1% +$2.99K
META icon
214
Meta Platforms (Facebook)
META
$1.52T
$1.87M 0.03%
14,592
– –
AMZN icon
215
Amazon
AMZN
$2.98T
$1.85M 0.03%
44,300
+7,600
+21% +$291K
TTD icon
216
Trade Desk
TTD
$6.71B
$1.74M 0.03%
+597,000
New +$1.76M
WDAY icon
217
Workday
WDAY
$44.8B
$1.74M 0.03%
19,000
– –
MRNS
218
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$1.72M 0.03%
235,515
+88,820
+61% +$600K
UPS icon
219
United Parcel Service
UPS
$88.7B
$1.66M 0.03%
15,200
– –
HUN icon
220
CALL
Huntsman Corp
HUN
$1.81B
$1.63M 0.03%
+100,000
New +$1.58M
NRC icon
221
NRC Health Common Stock
NRC
$446M
$1.54M 0.03%
94,609
+9,040
+11% +$142K
GOOGL icon
222
Alphabet (Google) Class A
GOOGL
$4.34T
$1.32M 0.02%
32,740
– –
HHH icon
223
Howard Hughes
HHH
$4.08B
$1.25M 0.02%
11,487
– –
USB icon
224
US Bancorp
USB
$99.5B
$1.23M 0.02%
28,722
+6,943
+32% +$295K
FWONA icon
225
Liberty Media Series A
FWONA
$23.6B
$1.23M 0.02%
44,844
– –
7 8
9
10 11

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ArrowMark Colorado Holdings's Q3 2016 Portfolio in Review

As of Q3 2016, ArrowMark Colorado Holdings held 516 positions worth $5.5B, up 11% from $4.94B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

ArrowMark Colorado Holdings's Q3 2016 filing shows 243 new, 122 increased, 60 reduced and 16 closed positions. Its largest new stake was Steris: 573,941 shares worth $42M. The largest sale was TotalEnergies, an estimated $95M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • ArrowMark Colorado Holdings's largest Q3 2016 buy was Steris: 573,941 shares worth $42M.
  • ArrowMark Colorado Holdings added most to Twilio in Q3 2016, an estimated $28.7M increase.
  • ArrowMark Colorado Holdings's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $95M.
  • ArrowMark Colorado Holdings fully exited DEMANDWARE INC COM STK (DE) in Q3 2016, selling an estimated $87.3M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 18% of its $5.5B portfolio in Q3 2016.
  • ArrowMark Colorado Holdings opened 243 new positions and closed 16 in Q3 2016.
  • ArrowMark Colorado Holdings's portfolio value rose 11% quarter-over-quarter to $5.5B.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.