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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
+8.88%
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
$7.33B
AUM Growth
+$1B
Cap. Flow
+$568M
Cap. Flow %
7.75%
Top 10 Hldgs %
19.96%
Holding
320
New
26
Increased
127
Reduced
80
Closed
21

Top Buys

Rank Stock Value
1
CALD
Callidus Software, Inc.
CALD
+$49.8M
2
CASY icon
Casey's General Stores
CASY
+$48.2M
3
CRI icon
Carter's
CRI
+$46.5M
4
SSTK icon
Shutterstock
SSTK
+$46.3M
5
CBOE icon
Cboe Global Markets
CBOE
+$43.5M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$278M
2
BATS
Bats Global Markets, Inc.
BATS
+$69.4M
3
DBI icon
Designer Brands
DBI
+$46.3M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$34.8M
5
CDNS icon
Cadence Design Systems
CDNS
+$29.4M

Sector Composition

Rank Sector Weight
1 Industrials 27.64%
2 Technology 20.82%
3 Healthcare 17.21%
4 Consumer Discretionary 12.24%
5 Financials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
201
Royal Gold
RGLD
$18.2B
$4.36M 0.06%
62,303
-1,997
-3% -$135K
COTY icon
202
Coty
COTY
$2.54B
$4.2M 0.06%
231,416
+25,344
+12% +$479K
WD icon
203
Walker & Dunlop
WD
$1.76B
$4.17M 0.06%
100,000
– –
EACQ
204
DELISTED
Easterly Acquisition Corp
EACQ
$3.88M 0.05%
389,366
-17,486
-4% -$174K
MPC icon
205
CALL
Marathon Petroleum
MPC
$87.4B
$3.79M 0.05%
75,000
+55,000
+275% +$2.74M
BL icon
206
BlackLine
BL
$1.79B
$3.54M 0.05%
119,029
+99,504
+510% +$2.79M
RGS icon
207
Regis Corp
RGS
$68.5M
$3.49M 0.05%
14,880
-1,250
-8% -$326K
EBAY icon
208
eBay
EBAY
$47.3B
$3.36M 0.05%
100,000
– –
HRG
209
DELISTED
HRG Group, Inc.
HRG
$3.31M 0.05%
171,067
– –
BNFT
210
DELISTED
Benefitfocus, Inc.
BNFT
$3.08M 0.04%
+110,000
New +$3.15M
YUMC icon
211
Yum China
YUMC
$16.3B
$2.99M 0.04%
110,000
+90,000
+450% +$2.41M
LTC
212
LTC Properties
LTC
$1.99B
$2.87M 0.04%
60,000
– –
TSRO
213
DELISTED
TESARO, Inc.
TSRO
$2.87M 0.04%
18,679
-5,028
-21% -$819K
HAIN icon
214
Hain Celestial
HAIN
$48.1M
$2.79M 0.04%
75,000
– –
WAAS
215
DELISTED
AquaVenture Holdings Limited
WAAS
$2.73M 0.04%
+160,000
New +$2.9M
INXN
216
DELISTED
Interxion Holding N.V.
INXN
$2.72M 0.04%
68,869
– –
FWONK icon
217
Liberty Media Series C
FWONK
$23.9B
$2.68M 0.04%
81,114
– –
ESI icon
218
Element Solutions
ESI
$9.39B
$2.52M 0.03%
+193,198
New +$2.38M
CQP icon
219
Cheniere Energy
CQP
$31.4B
$2.48M 0.03%
76,887
– –
HUN icon
220
CALL
Huntsman Corp
HUN
$1.79B
$2.45M 0.03%
100,000
– –
HP icon
221
Helmerich & Payne
HP
$3.34B
$2.4M 0.03%
36,038
+24
+0.1% +$1.71K
CHTR icon
222
CALL
Charter Communications
CHTR
$18.1B
$2.29M 0.03%
+7,000
New +$2.23M
NOV icon
223
NOV
NOV
$6.98B
$2.21M 0.03%
55,000
-3,800
-6% -$148K
DB icon
224
PUT
Deutsche Bank
DB
$71.4B
$2.06M 0.03%
119,800
-694,104
-85% -$12M
META icon
225
Meta Platforms (Facebook)
META
$1.49T
$2.05M 0.03%
14,402
-998
-6% -$133K
7 8
9
10 11

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ArrowMark Colorado Holdings's Q1 2017 Portfolio in Review

As of Q1 2017, ArrowMark Colorado Holdings held 320 positions worth $7.33B, up 16% from $6.33B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

ArrowMark Colorado Holdings deployed $568M of net new capital in Q1 2017, opening 26 new positions and adding to 127 existing holdings. Its largest new stake was Casey's General Stores: 420,082 shares worth $47.2M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was TotalEnergies, an estimated $278M trimmed.

  • ArrowMark Colorado Holdings's largest Q1 2017 buy was Casey's General Stores: 420,082 shares worth $47.2M.
  • ArrowMark Colorado Holdings added most to Callidus Software, Inc. in Q1 2017, an estimated $49.8M increase.
  • ArrowMark Colorado Holdings's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $278M.
  • ArrowMark Colorado Holdings fully exited Bats Global Markets, Inc. in Q1 2017, selling an estimated $69.4M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 20% of its $7.33B portfolio in Q1 2017.
  • ArrowMark Colorado Holdings opened 26 new positions and closed 21 in Q1 2017.
  • ArrowMark Colorado Holdings's portfolio value rose 16% quarter-over-quarter to $7.33B.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2017, filed 15 May 2017.