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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
+7.22%
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
$8.08B
AUM Growth
+$745M
Cap. Flow
+$329M
Cap. Flow %
4.08%
Top 10 Hldgs %
18.71%
Holding
332
New
33
Increased
130
Reduced
73
Closed
17

Top Buys

Rank Stock Value
1
SBH icon
Sally Beauty Holdings
SBH
+$46.8M
2
LULU icon
lululemon athletica
LULU
+$43.2M
3
HQY icon
HealthEquity
HQY
+$38.3M
4
EVH icon
Evolent Health
EVH
+$35.7M
5
SSTK icon
Shutterstock
SSTK
+$32.5M

Top Sells

Rank Stock Value
1
CEB
CEB Inc.
CEB
+$186M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$59.7M
3
IT icon
Gartner
IT
+$33.2M
4
FIVE icon
Five Below
FIVE
+$31.2M
5
ALGN icon
Align Technology
ALGN
+$29.7M

Sector Composition

Rank Sector Weight
1 Industrials 26.24%
2 Technology 19.82%
3 Healthcare 17.76%
4 Consumer Discretionary 13.28%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAA icon
201
PRA Group
PRAA
$663M
$5.95M 0.07%
+157,000
New +$5.47M
UMPQ
202
DELISTED
Umpqua Holdings Corp
UMPQ
$5.69M 0.07%
+310,000
New +$5.5M
LGF.B
203
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$5.62M 0.07%
214,000
– –
BEL
204
DELISTED
Belmond Ltd.
BEL
$5.46M 0.07%
410,779
+16,300
+4% +$204K
VST icon
205
Vistra
VST
$50B
$5.35M 0.07%
+318,629
New +$5.03M
LVNTA
206
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$5.23M 0.06%
+100,000
New +$5.23M
NTUS
207
DELISTED
Natus Medical Inc
NTUS
$5.18M 0.06%
+139,005
New +$5.02M
MRSN
208
DELISTED
Mersana Therapeutics
MRSN
$4.89M 0.06%
+14,000
New +$4.84M
HAIN icon
209
Hain Celestial
HAIN
$45M
$4.85M 0.06%
125,000
+50,000
+67% +$1.81M
WINA icon
210
Winmark
WINA
$1.2B
$4.8M 0.06%
37,235
-11,331
-23% -$1.43M
LGF.A
211
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$4.8M 0.06%
170,000
– –
RGLD icon
212
Royal Gold
RGLD
$16.8B
$4.77M 0.06%
61,030
-1,273
-2% -$95.9K
CRC
213
DELISTED
California Resources Corporation
CRC
$4.75M 0.06%
555,654
+136,146
+32% +$1.6M
BOC icon
214
Boston Omaha
BOC
$428M
$4.58M 0.06%
+347,099
New +$4.63M
BL icon
215
BlackLine
BL
$1.84B
$4.55M 0.06%
127,332
+8,303
+7% +$275K
YUMC icon
216
Yum China
YUMC
$16.5B
$4.24M 0.05%
107,500
-2,500
-2% -$90.2K
NTNX icon
217
Nutanix
NTNX
$16B
$4.23M 0.05%
+210,000
New +$3.66M
WAAS
218
DELISTED
AquaVenture Holdings Limited
WAAS
$4.11M 0.05%
270,000
+110,000
+69% +$1.87M
HP icon
219
Helmerich & Payne
HP
$3.45B
$4.08M 0.05%
75,038
+39,000
+108% +$2.29M
BOOT icon
220
Boot Barn
BOOT
$4.51B
$3.98M 0.05%
561,426
+34,974
+7% +$302K
EACQ
221
DELISTED
Easterly Acquisition Corp
EACQ
$3.96M 0.05%
393,811
+4,445
+1% +$44.3K
MPC icon
222
CALL
Marathon Petroleum
MPC
$92.4B
$3.92M 0.05%
75,000
– –
MNDT
223
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.82M 0.05%
251,049
-252,000
-50% -$3.58M
PII icon
224
CALL
Polaris
PII
$3.82B
$3.69M 0.05%
+40,000
New +$3.43M
WD icon
225
Walker & Dunlop
WD
$1.71B
$3.66M 0.05%
75,000
-25,000
-25% -$1.17M
7 8
9
10 11

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ArrowMark Colorado Holdings's Q2 2017 Portfolio in Review

As of Q2 2017, ArrowMark Colorado Holdings held 332 positions worth $8.08B, up 10% from $7.33B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

ArrowMark Colorado Holdings deployed $329M of net new capital in Q2 2017, opening 33 new positions and adding to 130 existing holdings. Its largest new stake was lululemon athletica: 829,039 shares worth $49.5M.

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

On the sell side, the largest reduction was Syneos Health, Inc. Class A Common Stock, an estimated $59.7M trimmed.

  • ArrowMark Colorado Holdings's largest Q2 2017 buy was lululemon athletica: 829,039 shares worth $49.5M.
  • ArrowMark Colorado Holdings added most to Sally Beauty Holdings in Q2 2017, an estimated $46.8M increase.
  • ArrowMark Colorado Holdings's biggest Q2 2017 reduction was Syneos Health, Inc. Class A Common Stock, cutting an estimated $59.7M.
  • ArrowMark Colorado Holdings fully exited CEB Inc. in Q2 2017, selling an estimated $186M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 19% of its $8.08B portfolio in Q2 2017.
  • ArrowMark Colorado Holdings opened 33 new positions and closed 17 in Q2 2017.
  • ArrowMark Colorado Holdings's portfolio value rose 10% quarter-over-quarter to $8.08B.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.