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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
+7.17%
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
$8.8B
AUM Growth
+$725M
Cap. Flow
+$260M
Cap. Flow %
2.95%
Top 10 Hldgs %
18.97%
Holding
350
New
35
Increased
118
Reduced
110
Closed
19

Top Buys

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$66M
2
MIDD icon
Middleby
MIDD
+$50.9M
3
CYBR
CyberArk
CYBR
+$49.8M
4
LABL
Multi-Color Corp
LABL
+$49.1M
5
KMT icon
Kennametal
KMT
+$47.3M

Top Sells

Rank Stock Value
1
SPNC
Spectranetics Corp
SPNC
+$95.5M
2
NVDQ
Novadaq Technologies Inc.
NVDQ
+$58.5M
3
TWOU
2U Inc
TWOU
+$54.3M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$45M
5
CBOE icon
Cboe Global Markets
CBOE
+$44.8M

Sector Composition

Rank Sector Weight
1 Industrials 28.2%
2 Technology 19.49%
3 Healthcare 15.43%
4 Consumer Discretionary 13.4%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLXI
201
DELISTED
KLX Inc.
KLXI
$6.19M 0.07%
138,762
-52,496
-27% -$2.23M
BOH icon
202
Bank of Hawaii
BOH
$3.19B
$6.17M 0.07%
73,968
-30,000
-29% -$2.43M
VST icon
203
Vistra
VST
$48.3B
$5.96M 0.07%
318,629
– –
SIRI icon
204
SiriusXM
SIRI
$10.4B
$5.88M 0.07%
106,575
-4,450
-4% -$246K
SNDX icon
205
Syndax Pharmaceuticals
SNDX
$1.69B
$5.82M 0.07%
497,801
+31,374
+7% +$385K
LVNTA
206
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$5.75M 0.07%
100,000
– –
LGF.A
207
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$5.69M 0.06%
170,000
– –
BEL
208
DELISTED
Belmond Ltd.
BEL
$5.6M 0.06%
410,129
-650
-0.2% -$8.35K
BOC icon
209
Boston Omaha
BOC
$441M
$5.5M 0.06%
354,877
+7,778
+2% +$111K
SLCA
210
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5.5M 0.06%
+177,000
New +$5.13M
NTNX icon
211
Nutanix
NTNX
$16.6B
$5.49M 0.06%
245,000
+35,000
+17% +$766K
SBUX icon
212
CALL
Starbucks
SBUX
$120B
$5.37M 0.06%
+100,000
New +$5.54M
BOOT icon
213
Boot Barn
BOOT
$4.94B
$5.27M 0.06%
592,441
+31,015
+6% +$246K
FIVE icon
214
Five Below
FIVE
$12.3B
$5.19M 0.06%
94,511
-668,136
-88% -$32.7M
AGN
215
PUT
DELISTED
Allergan plc
AGN
$5.12M 0.06%
25,000
– –
TSLA icon
216
PUT
Tesla
TSLA
$1.29T
$5.12M 0.06%
225,000
+150,000
+200% +$3.46M
DIS icon
217
PUT
Walt Disney
DIS
$170B
$4.93M 0.06%
+50,000
New +$5.14M
RGLD icon
218
Royal Gold
RGLD
$17.5B
$4.91M 0.06%
57,071
-3,959
-6% -$343K
BL icon
219
BlackLine
BL
$1.94B
$4.88M 0.06%
143,074
+15,742
+12% +$532K
NVDA icon
220
CALL
NVIDIA
NVDA
$5.13T
$4.47M 0.05%
1,000,000
+400,000
+67% +$1.66M
HIBB
221
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4.28M 0.05%
300,584
-1,205,384
-80% -$17.9M
LBTYA icon
222
CALL
Liberty Global Class A
LBTYA
$3.72B
$4.24M 0.05%
+125,000
New +$4.17M
MPC icon
223
CALL
Marathon Petroleum
MPC
$91.3B
$4.21M 0.05%
75,000
– –
ACHN
224
DELISTED
Achillion Pharmaceuticals
ACHN
$4.2M 0.05%
935,987
+252,368
+37% +$1.12M
PII icon
225
CALL
Polaris
PII
$4.2B
$4.18M 0.05%
40,000
– –
7 8
9
10 11

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ArrowMark Colorado Holdings's Q3 2017 Portfolio in Review

As of Q3 2017, ArrowMark Colorado Holdings held 350 positions worth $8.8B, up 9% from $8.08B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

ArrowMark Colorado Holdings's Q3 2017 filing shows 35 new, 118 increased, 110 reduced and 19 closed positions. Its largest new stake was Middleby: 412,912 shares worth $52.9M. The largest sale was Spectranetics Corp, an estimated $95.5M.

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

  • ArrowMark Colorado Holdings's largest Q3 2017 buy was Middleby: 412,912 shares worth $52.9M.
  • ArrowMark Colorado Holdings added most to MSC Industrial Direct in Q3 2017, an estimated $66M increase.
  • ArrowMark Colorado Holdings's biggest Q3 2017 reduction was 2U Inc, cutting an estimated $54.3M.
  • ArrowMark Colorado Holdings fully exited Spectranetics Corp in Q3 2017, selling an estimated $95.5M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 19% of its $8.8B portfolio in Q3 2017.
  • ArrowMark Colorado Holdings opened 35 new positions and closed 19 in Q3 2017.
  • ArrowMark Colorado Holdings's portfolio value rose 9% quarter-over-quarter to $8.8B.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.