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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
-12.74%
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
$3.66B
AUM Growth
-$443M
Cap. Flow
+$155M
Cap. Flow %
4.25%
Top 10 Hldgs %
19.98%
Holding
320
New
20
Increased
139
Reduced
64
Closed
41

Top Buys

Rank Stock Value
1
TPST icon
Tempest Therapeutics
TPST
+$43.6M
2
TRMB icon
Trimble
TRMB
+$30.9M
3
SSTK icon
Shutterstock
SSTK
+$22M
4
SBH icon
Sally Beauty Holdings
SBH
+$22M
5
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$20.4M

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$29.4M
2
SSNC icon
SS&C Technologies
SSNC
+$25.4M
3
WCC
WESCO International
WCC
+$21.5M
4
ABCO
Advisory Board Co
ABCO
+$19.6M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$18.8M

Sector Composition

Rank Sector Weight
1 Industrials 24.74%
2 Technology 20.56%
3 Consumer Discretionary 15.1%
4 Healthcare 10.37%
5 Financials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
1
Clean Harbors
CLH
$16.1B
$102M 2.78%
2,312,278
+287,228
+14% +$14.3M
CDNS icon
2
Cadence Design Systems
CDNS
$90B
$89.4M 2.44%
4,320,972
-243,481
-5% -$4.96M
LPLA icon
3
LPL Financial
LPLA
$26.3B
$77.6M 2.12%
1,951,721
-12,182
-0.6% -$524K
NCMI icon
4
National CineMedia
NCMI
$354M
$70.2M 1.92%
523,048
+31,507
+6% +$4.54M
TRMB icon
5
Trimble
TRMB
$12.3B
$68.6M 1.87%
4,175,714
+1,533,727
+58% +$30.9M
SWI
6
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$67.1M 1.83%
1,709,552
+496,126
+41% +$20.4M
TMX
7
DELISTED
Terminix Global Holdings, Inc.
TMX
$66.3M 1.81%
2,952,143
-352,023
-11% -$8.41M
CEB
8
DELISTED
CEB Inc.
CEB
$65.7M 1.79%
960,800
+113,071
+13% +$8.73M
SLH
9
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$64.3M 1.76%
1,190,241
-413,734
-26% -$18.8M
HEI.A icon
10
HEICO Corp Class A
HEI.A
$35.4B
$60.5M 1.65%
2,602,566
+62,027
+2% +$1.45M
RNET
11
DELISTED
RigNet, Inc.
RNET
$59.4M 1.62%
2,328,749
+156,058
+7% +$4.25M
CRI icon
12
Carter's
CRI
$1.43B
$59.4M 1.62%
654,880
+36,437
+6% +$3.65M
LKQ icon
13
LKQ Corp
LKQ
$6.58B
$59M 1.61%
2,081,220
-108,137
-5% -$3.29M
SBH icon
14
Sally Beauty Holdings
SBH
$1.4B
$57.1M 1.56%
2,405,751
+794,524
+49% +$22M
HTLD icon
15
Heartland Express
HTLD
$1.11B
$56.6M 1.55%
2,839,561
+297,662
+12% +$6.09M
IT icon
16
Gartner
IT
$9.41B
$54.8M 1.5%
653,244
+4,343
+0.7% +$378K
MSM icon
17
MSC Industrial Direct
MSM
$7.02B
$54.5M 1.49%
892,985
+64,150
+8% +$4.37M
OZK icon
18
Bank OZK
OZK
$5.49B
$50.4M 1.38%
1,151,147
-128,169
-10% -$5.58M
FIVE icon
19
Five Below
FIVE
$11.2B
$50.2M 1.37%
1,495,357
+125,227
+9% +$4.55M
PRLB icon
20
Protolabs
PRLB
$1.86B
$49.5M 1.35%
738,723
-27,622
-4% -$1.97M
HIBB
21
DELISTED
Hibbett, Inc. Common Stock
HIBB
$45M 1.23%
1,285,667
+136,254
+12% +$5.69M
TRAK
22
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$44.3M 1.21%
702,164
-17,832
-2% -$1.11M
COO icon
23
Cooper Companies
COO
$13.7B
$44.2M 1.21%
1,189,016
+392,200
+49% +$16.3M
TNC icon
24
Tennant Co
TNC
$1.5B
$42.8M 1.17%
761,677
+75,203
+11% +$4.47M
WWW icon
25
Wolverine World Wide
WWW
$1.54B
$41.6M 1.14%
1,923,104
-420,577
-18% -$11.4M
1
2 3 4 5

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ArrowMark Colorado Holdings's Q3 2015 Portfolio in Review

As of Q3 2015, ArrowMark Colorado Holdings held 320 positions worth $3.66B, down 11% from $4.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

ArrowMark Colorado Holdings deployed $155M of net new capital in Q3 2015, opening 20 new positions and adding to 139 existing holdings. Its largest new stake was Shutterstock: 548,338 shares worth $16.6M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was SS&C Technologies, an estimated $25.4M trimmed.

  • ArrowMark Colorado Holdings's largest Q3 2015 buy was Shutterstock: 548,338 shares worth $16.6M.
  • ArrowMark Colorado Holdings added most to Tempest Therapeutics in Q3 2015, an estimated $43.6M increase.
  • ArrowMark Colorado Holdings's biggest Q3 2015 reduction was SS&C Technologies, cutting an estimated $25.4M.
  • ArrowMark Colorado Holdings fully exited Valspar in Q3 2015, selling an estimated $29.4M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 20% of its $3.66B portfolio in Q3 2015.
  • ArrowMark Colorado Holdings opened 20 new positions and closed 41 in Q3 2015.
  • ArrowMark Colorado Holdings's portfolio value fell 11% quarter-over-quarter to $3.66B.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.