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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
+1.61%
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
$4.5B
AUM Growth
+$843M
Cap. Flow
+$762M
Cap. Flow %
16.92%
Top 10 Hldgs %
21.8%
Holding
287
New
20
Increased
132
Reduced
67
Closed
26

Top Buys

Rank Stock Value
1
FLTX
Fleetmatics Group PLC
FLTX
+$32.4M
2
DXCM icon
DexCom
DXCM
+$31.6M
3
WT icon
WisdomTree
WT
+$29.9M
4
ABMD
Abiomed Inc
ABMD
+$28.3M
5
CUDA
Barracuda Networks, Inc.
CUDA
+$26.9M

Top Sells

Rank Stock Value
1
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$87.3M
2
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$61.2M
3
CLB icon
Core Laboratories
CLB
+$31.5M
4
DYAX
DYAX CORPORATION
DYAX
+$25.4M
5
LKQ icon
LKQ Corp
LKQ
+$19.9M

Sector Composition

Rank Sector Weight
1 Industrials 28.5%
2 Technology 21.01%
3 Consumer Discretionary 15.98%
4 Healthcare 11.12%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
1
Clean Harbors
CLH
$16.1B
$137M 3.04%
2,769,353
+551,578
+25% +$24.2M
SBH icon
2
Sally Beauty Holdings
SBH
$1.4B
$111M 2.47%
3,438,717
+286,957
+9% +$8.52M
CDNS icon
3
Cadence Design Systems
CDNS
$90B
$109M 2.43%
4,640,073
+755,063
+19% +$15.8M
TMX
4
DELISTED
Terminix Global Holdings, Inc.
TMX
$103M 2.28%
4,064,322
+538,982
+15% +$13.8M
TRMB icon
5
Trimble
TRMB
$12.3B
$99.9M 2.22%
4,026,889
+401,588
+11% +$8.87M
NCMI icon
6
National CineMedia
NCMI
$354M
$96M 2.13%
631,074
+108,496
+21% +$16.2M
CEB
7
DELISTED
CEB Inc.
CEB
$87.4M 1.94%
1,350,630
+433,881
+47% +$24.8M
HEI.A icon
8
HEICO Corp Class A
HEI.A
$35.4B
$81.1M 1.8%
3,327,504
+763,633
+30% +$17.5M
MSM icon
9
MSC Industrial Direct
MSM
$7.02B
$79.9M 1.78%
1,047,191
+86,413
+9% +$5.79M
HTLD icon
10
Heartland Express
HTLD
$1.11B
$76.7M 1.71%
4,136,770
+563,266
+16% +$10.1M
CRI icon
11
Carter's
CRI
$1.43B
$71.8M 1.6%
681,286
+15,018
+2% +$1.44M
DNKN
12
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$70.5M 1.57%
1,495,577
+531,243
+55% +$22.8M
IT icon
13
Gartner
IT
$9.41B
$67.6M 1.5%
756,676
+197,928
+35% +$16.7M
WWW icon
14
Wolverine World Wide
WWW
$1.54B
$67.4M 1.5%
3,657,277
+953,312
+35% +$16.6M
FWRD icon
15
Forward Air
FWRD
$482M
$65.9M 1.46%
1,453,311
+370,489
+34% +$15.6M
LDRH
16
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$59M 1.31%
2,315,410
+936,156
+68% +$19.6M
KEX icon
17
Kirby Corp
KEX
$7.95B
$59M 1.31%
978,732
+375,969
+62% +$20.5M
HIBB
18
DELISTED
Hibbett, Inc. Common Stock
HIBB
$59M 1.31%
1,642,488
+510,196
+45% +$17M
ST icon
19
Sensata Technologies
ST
$6.65B
$57.8M 1.28%
1,487,119
+677,554
+84% +$24.6M
FNGN
20
DELISTED
Financial Engines, Inc.
FNGN
$57.3M 1.27%
1,823,825
+802,634
+79% +$22.3M
LOPE icon
21
Grand Canyon Education
LOPE
$3.71B
$57.1M 1.27%
1,335,825
+337,875
+34% +$13M
TWOU
22
DELISTED
2U Inc
TWOU
$55.7M 1.24%
82,132
+31,275
+61% +$19.8M
TNC icon
23
Tennant Co
TNC
$1.5B
$55.6M 1.23%
1,079,347
+286,406
+36% +$14.9M
LPLA icon
24
LPL Financial
LPLA
$26.3B
$53.3M 1.18%
2,149,407
+682,888
+47% +$18.4M
PII icon
25
Polaris
PII
$4.15B
$50.5M 1.12%
512,435
+236,827
+86% +$20.5M
1
2 3 4 5

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ArrowMark Colorado Holdings's Q1 2016 Portfolio in Review

As of Q1 2016, ArrowMark Colorado Holdings held 287 positions worth $4.5B, up 23% from $3.66B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ArrowMark Colorado Holdings deployed $762M of net new capital in Q1 2016, opening 20 new positions and adding to 132 existing holdings. Its largest new stake was DexCom: 1,888,828 shares worth $32.1M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was LKQ Corp, an estimated $19.9M trimmed.

  • ArrowMark Colorado Holdings's largest Q1 2016 buy was DexCom: 1,888,828 shares worth $32.1M.
  • ArrowMark Colorado Holdings added most to Fleetmatics Group PLC in Q1 2016, an estimated $32.4M increase.
  • ArrowMark Colorado Holdings's biggest Q1 2016 reduction was LKQ Corp, cutting an estimated $19.9M.
  • ArrowMark Colorado Holdings fully exited SOLARWINDS INC COM STK (DE) in Q1 2016, selling an estimated $87.3M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 22% of its $4.5B portfolio in Q1 2016.
  • ArrowMark Colorado Holdings opened 20 new positions and closed 26 in Q1 2016.
  • ArrowMark Colorado Holdings's portfolio value rose 23% quarter-over-quarter to $4.5B.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2016, filed 16 May 2016.