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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
+6.24%
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
$4.94B
AUM Growth
+$436M
Cap. Flow
+$290M
Cap. Flow %
5.88%
Top 10 Hldgs %
19.88%
Holding
291
New
30
Increased
123
Reduced
63
Closed
18

Top Buys

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$76.3M
2
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$32.4M
3
DKS icon
Dick's Sporting Goods
DKS
+$30.5M
4
MMS icon
Maximus
MMS
+$27.2M
5
ST icon
Sensata Technologies
ST
+$24.4M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$47.4M
2
WCC
WESCO International
WCC
+$26.9M
3
TRMB icon
Trimble
TRMB
+$23.3M
4
WWD icon
Woodward
WWD
+$19.5M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$18.2M

Sector Composition

Rank Sector Weight
1 Industrials 26.28%
2 Technology 22.14%
3 Consumer Discretionary 14.62%
4 Healthcare 12.89%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
1
Clean Harbors
CLH
$16.2B
$131M 2.65%
2,507,357
-261,996
-9% -$13.1M
TMX
2
DELISTED
Terminix Global Holdings, Inc.
TMX
$112M 2.27%
4,204,728
+140,406
+3% +$3.57M
CDNS icon
3
Cadence Design Systems
CDNS
$93B
$111M 2.24%
4,556,394
-83,679
-2% -$2M
NCMI icon
4
National CineMedia
NCMI
$358M
$108M 2.18%
695,425
+64,351
+10% +$9.27M
SBH icon
5
Sally Beauty Holdings
SBH
$1.4B
$106M 2.14%
3,588,267
+149,550
+4% +$4.47M
CEB
6
DELISTED
CEB Inc.
CEB
$90.4M 1.83%
1,465,188
+114,558
+8% +$7.16M
DWRE
7
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$87.3M 1.77%
1,165,067
+70,978
+6% +$3.83M
CRI icon
8
Carter's
CRI
$1.41B
$79.9M 1.62%
750,532
+69,246
+10% +$7.14M
TNET icon
9
TriNet
TNET
$2.76B
$79.4M 1.61%
3,818,977
+440,211
+13% +$8.06M
TWOU
10
DELISTED
2U Inc
TWOU
$77.9M 1.58%
88,277
+6,145
+7% +$5.02M
HTLD icon
11
Heartland Express
HTLD
$1.18B
$77.5M 1.57%
4,459,019
+322,249
+8% +$5.74M
TRMB icon
12
Trimble
TRMB
$11.7B
$75.4M 1.53%
3,096,377
-930,512
-23% -$23.3M
ST icon
13
Sensata Technologies
ST
$6.68B
$75.2M 1.52%
2,155,903
+668,784
+45% +$24.4M
WWW icon
14
Wolverine World Wide
WWW
$1.61B
$73.5M 1.49%
3,618,494
-38,783
-1% -$723K
HEI.A icon
15
HEICO Corp Class A
HEI.A
$34.1B
$72.4M 1.47%
2,636,650
-690,854
-21% -$18.2M
FWRD icon
16
Forward Air
FWRD
$508M
$68.5M 1.39%
1,538,593
+85,282
+6% +$3.84M
LPLA icon
17
LPL Financial
LPLA
$26.2B
$68.3M 1.38%
3,031,766
+882,359
+41% +$22.2M
DNKN
18
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$68.2M 1.38%
1,562,606
+67,029
+4% +$3.06M
MSM icon
19
MSC Industrial Direct
MSM
$7.11B
$66.9M 1.36%
948,198
-98,993
-9% -$7.35M
SYNH
20
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$66.2M 1.34%
+1,735,771
New +$76.3M
LDRH
21
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$64.8M 1.31%
1,753,402
-562,008
-24% -$15.9M
HIBB
22
DELISTED
Hibbett, Inc. Common Stock
HIBB
$64.8M 1.31%
1,861,518
+219,030
+13% +$7.59M
FLTX
23
DELISTED
Fleetmatics Group PLC
FLTX
$63.5M 1.29%
1,464,952
+384,973
+36% +$15.3M
IT icon
24
Gartner
IT
$8.84B
$62.8M 1.27%
644,918
-111,758
-15% -$10.6M
TNC icon
25
Tennant Co
TNC
$1.47B
$62.2M 1.26%
1,155,062
+75,715
+7% +$4.03M
1
2 3 4 5

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ArrowMark Colorado Holdings's Q2 2016 Portfolio in Review

As of Q2 2016, ArrowMark Colorado Holdings held 291 positions worth $4.94B, up 9.7% from $4.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

ArrowMark Colorado Holdings deployed $290M of net new capital in Q2 2016, opening 30 new positions and adding to 123 existing holdings. Its largest new stake was Syneos Health, Inc. Class A Common Stock: 1,735,771 shares worth $66.2M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Trimble, an estimated $23.3M trimmed.

  • ArrowMark Colorado Holdings's largest Q2 2016 buy was Syneos Health, Inc. Class A Common Stock: 1,735,771 shares worth $66.2M.
  • ArrowMark Colorado Holdings added most to Dick's Sporting Goods in Q2 2016, an estimated $30.5M increase.
  • ArrowMark Colorado Holdings's biggest Q2 2016 reduction was Trimble, cutting an estimated $23.3M.
  • ArrowMark Colorado Holdings fully exited LKQ Corp in Q2 2016, selling an estimated $47.4M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 20% of its $4.94B portfolio in Q2 2016.
  • ArrowMark Colorado Holdings opened 30 new positions and closed 18 in Q2 2016.
  • ArrowMark Colorado Holdings's portfolio value rose 9.7% quarter-over-quarter to $4.94B.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2016, filed 15 Aug 2016.