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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
+5.37%
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
-$2.55M
Cap. Flow
-$112M
Cap. Flow %
-3.06%
Top 10 Hldgs %
21.68%
Holding
293
New
14
Increased
87
Reduced
99
Closed
26

Top Buys

Rank Stock Value
1
TWOU
2U Inc
TWOU
+$33.4M
2
WAB icon
Wabtec
WAB
+$29.5M
3
PII icon
Polaris
PII
+$24M
4
BLUE
bluebird bio
BLUE
+$19.2M
5
SBH icon
Sally Beauty Holdings
SBH
+$18.7M

Top Sells

Rank Stock Value
1
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$44.3M
2
OZK icon
Bank OZK
OZK
+$27.4M
3
PODD icon
Insulet
PODD
+$23.9M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$21.1M
5
LPLA icon
LPL Financial
LPLA
+$20.7M

Sector Composition

Rank Sector Weight
1 Industrials 24.99%
2 Technology 21.7%
3 Consumer Discretionary 14.78%
4 Healthcare 10.28%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMX
1
DELISTED
Terminix Global Holdings, Inc.
TMX
$92.7M 2.53%
3,525,340
+573,197
+19% +$13.9M
CLH icon
2
Clean Harbors
CLH
$16.1B
$92.4M 2.53%
2,217,775
-94,503
-4% -$4.11M
SBH icon
3
Sally Beauty Holdings
SBH
$1.4B
$87.9M 2.4%
3,151,760
+746,009
+31% +$18.7M
SWI
4
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$87.3M 2.39%
1,482,686
-226,866
-13% -$12.6M
NCMI icon
5
National CineMedia
NCMI
$354M
$82.1M 2.24%
522,578
-470
-0.1% -$69.7K
CDNS icon
6
Cadence Design Systems
CDNS
$90B
$80.8M 2.21%
3,885,010
-435,962
-10% -$9.46M
TRMB icon
7
Trimble
TRMB
$12.3B
$77.8M 2.13%
3,625,301
-550,413
-13% -$11.4M
LKQ icon
8
LKQ Corp
LKQ
$6.58B
$65.1M 1.78%
2,198,320
+117,100
+6% +$3.4M
HEI.A icon
9
HEICO Corp Class A
HEI.A
$35.4B
$64.6M 1.77%
2,563,871
-38,695
-1% -$886K
LPLA icon
10
LPL Financial
LPLA
$26.3B
$62.5M 1.71%
1,466,519
-485,202
-25% -$20.7M
SLH
11
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$61.2M 1.67%
1,117,029
-73,212
-6% -$3.97M
HTLD icon
12
Heartland Express
HTLD
$1.11B
$60.8M 1.66%
3,573,504
+733,943
+26% +$14.1M
CRI icon
13
Carter's
CRI
$1.43B
$59.3M 1.62%
666,268
+11,388
+2% +$1.02M
CEB
14
DELISTED
CEB Inc.
CEB
$56.3M 1.54%
916,749
-44,051
-5% -$3.12M
MSM icon
15
MSC Industrial Direct
MSM
$7.02B
$54.1M 1.48%
960,778
+67,793
+8% +$4.1M
IT icon
16
Gartner
IT
$9.41B
$50.7M 1.39%
558,748
-94,496
-14% -$8.37M
RNET
17
DELISTED
RigNet, Inc.
RNET
$49.2M 1.34%
2,376,559
+47,810
+2% +$1.2M
FWRD icon
18
Forward Air
FWRD
$482M
$46.6M 1.27%
1,082,822
+105,184
+11% +$4.71M
WWW icon
19
Wolverine World Wide
WWW
$1.54B
$45.2M 1.24%
2,703,965
+780,861
+41% +$14.7M
TNC icon
20
Tennant Co
TNC
$1.5B
$44.6M 1.22%
792,941
+31,264
+4% +$1.84M
TWOU
21
DELISTED
2U Inc
TWOU
$42.7M 1.17%
50,857
+44,521
+703% +$33.4M
DNKN
22
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$41.1M 1.12%
964,334
+236,046
+32% +$9.91M
LOPE icon
23
Grand Canyon Education
LOPE
$3.71B
$40M 1.09%
997,950
+25,867
+3% +$1.02M
ECOM
24
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$39.9M 1.09%
2,881,657
+168,134
+6% +$2M
FIVE icon
25
Five Below
FIVE
$11.2B
$37.5M 1.03%
1,169,330
-326,027
-22% -$10.4M
1
2 3 4 5

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ArrowMark Colorado Holdings's Q4 2015 Portfolio in Review

As of Q4 2015, ArrowMark Colorado Holdings held 293 positions worth $3.66B, down 0.07% from $3.66B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ArrowMark Colorado Holdings withdrew a net $112M in Q4 2015, closing 26 positions and reducing 99 holdings. Its most notable exit was DEALERTRACK TECHNOLOGIES, INC. COM STK, an estimated $44.3M position sold in full.

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

Against the trend, ArrowMark Colorado Holdings opened a new position in Wabtec worth $26.2M.

  • ArrowMark Colorado Holdings's largest Q4 2015 buy was Wabtec: 368,979 shares worth $26.2M.
  • ArrowMark Colorado Holdings added most to 2U Inc in Q4 2015, an estimated $33.4M increase.
  • ArrowMark Colorado Holdings's biggest Q4 2015 reduction was Bank OZK, cutting an estimated $27.4M.
  • ArrowMark Colorado Holdings fully exited DEALERTRACK TECHNOLOGIES, INC. COM STK in Q4 2015, selling an estimated $44.3M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 22% of its $3.66B portfolio in Q4 2015.
  • ArrowMark Colorado Holdings opened 14 new positions and closed 26 in Q4 2015.
  • ArrowMark Colorado Holdings's portfolio value fell 0.07% quarter-over-quarter to $3.66B.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2015, filed 16 Feb 2016.