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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
+4.45%
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
$6.33B
AUM Growth
+$829M
Cap. Flow
+$732M
Cap. Flow %
11.57%
Top 10 Hldgs %
19.69%
Holding
536
New
36
Increased
139
Reduced
60
Closed
242

Top Buys

Rank Stock Value
1
SBH icon
Sally Beauty Holdings
SBH
+$46.8M
2
CTLT
CATALENT, INC.
CTLT
+$36.6M
3
STE icon
Steris
STE
+$33.4M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$30M
5
CEB
CEB Inc.
CEB
+$29.6M

Top Sells

Rank Stock Value
1
FLTX
Fleetmatics Group PLC
FLTX
+$94.5M
2
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$32.2M
3
CUDA
Barracuda Networks, Inc.
CUDA
+$28.6M
4
DCI icon
Donaldson
DCI
+$21M
5
HUN icon
Huntsman Corp
HUN
+$15.6M

Sector Composition

Rank Sector Weight
1 Industrials 26.34%
2 Technology 19.52%
3 Healthcare 16.66%
4 Consumer Discretionary 14.06%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSRO
201
DELISTED
TESARO, Inc.
TSRO
$3.19M 0.05%
23,707
-6,528
-22% -$823K
POWI icon
202
Power Integrations
POWI
$3.29B
$3.15M 0.05%
92,772
-30,000
-24% -$982K
WD icon
203
Walker & Dunlop
WD
$1.52B
$3.12M 0.05%
100,000
– –
FGP
204
DELISTED
Ferrellgas Partners, L.P.
FGP
$3.06M 0.05%
+451,794
New +$3.62M
EBAY icon
205
eBay
EBAY
$48.9B
$2.97M 0.05%
+100,000
New +$2.95M
HAIN icon
206
Hain Celestial
HAIN
$53.5M
$2.93M 0.05%
+75,000
New +$2.81M
OPB
207
DELISTED
Opus Bank Common Stock
OPB
$2.83M 0.04%
94,157
-217
-0.2% -$5.79K
LTC
208
LTC Properties
LTC
$2.13B
$2.82M 0.04%
60,000
– –
HP icon
209
Helmerich & Payne
HP
$3.7B
$2.79M 0.04%
36,014
-7,682
-18% -$546K
HRG
210
DELISTED
HRG Group, Inc.
HRG
$2.66M 0.04%
+171,067
New +$2.61M
AGIO icon
211
Agios Pharmaceuticals
AGIO
$1.91B
$2.65M 0.04%
63,507
-21,898
-26% -$1.15M
FWONK icon
212
Liberty Media Series C
FWONK
$25B
$2.46M 0.04%
81,114
– –
INXN
213
DELISTED
Interxion Holding N.V.
INXN
$2.42M 0.04%
68,869
-15
-0% -$534
CQP icon
214
Cheniere Energy
CQP
$32B
$2.22M 0.04%
76,887
– –
NOV icon
215
NOV
NOV
$7.09B
$2.2M 0.03%
58,800
– –
UA icon
216
Under Armour Class C
UA
$2.67B
$2.02M 0.03%
+80,392
New +$2.22M
EFX icon
217
Equifax
EFX
$20.7B
$2M 0.03%
16,916
+2,385
+16% +$292K
HUN icon
218
CALL
Huntsman Corp
HUN
$1.78B
$1.91M 0.03%
100,000
– –
SNDX icon
219
Syndax Pharmaceuticals
SNDX
$1.76B
$1.91M 0.03%
266,164
-201,297
-43% -$2.21M
SRG
220
Seritage Growth Properties
SRG
$136M
$1.83M 0.03%
42,800
+20,000
+88% +$931K
NRC icon
221
NRC Health Common Stock
NRC
$431M
$1.78M 0.03%
93,815
-794
-0.8% -$13.1K
META icon
222
Meta Platforms (Facebook)
META
$1.5T
$1.77M 0.03%
15,400
+808
+6% +$99.2K
UPS icon
223
United Parcel Service
UPS
$87.8B
$1.74M 0.03%
15,200
– –
SBUX icon
224
Starbucks
SBUX
$120B
$1.69M 0.03%
30,500
+8,000
+36% +$443K
MUSA icon
225
Murphy USA
MUSA
$9.9B
$1.67M 0.03%
27,229
-21
-0.1% -$1.41K
7 8
9
10 11

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ArrowMark Colorado Holdings's Q4 2016 Portfolio in Review

As of Q4 2016, ArrowMark Colorado Holdings held 536 positions worth $6.33B, up 15% from $5.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

ArrowMark Colorado Holdings deployed $732M of net new capital in Q4 2016, opening 36 new positions and adding to 139 existing holdings. Its largest new stake was Allegion: 400,297 shares worth $25.6M.

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

On the sell side, the largest reduction was Barracuda Networks, Inc., an estimated $28.6M trimmed.

  • ArrowMark Colorado Holdings's largest Q4 2016 buy was Allegion: 400,297 shares worth $25.6M.
  • ArrowMark Colorado Holdings added most to Sally Beauty Holdings in Q4 2016, an estimated $46.8M increase.
  • ArrowMark Colorado Holdings's biggest Q4 2016 reduction was Barracuda Networks, Inc., cutting an estimated $28.6M.
  • ArrowMark Colorado Holdings fully exited Fleetmatics Group PLC in Q4 2016, selling an estimated $94.5M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 20% of its $6.33B portfolio in Q4 2016.
  • ArrowMark Colorado Holdings opened 36 new positions and closed 242 in Q4 2016.
  • ArrowMark Colorado Holdings's portfolio value rose 15% quarter-over-quarter to $6.33B.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.