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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
+11.36%
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
$5.5B
AUM Growth
+$563M
Cap. Flow
+$130M
Cap. Flow %
2.35%
Top 10 Hldgs %
18.43%
Holding
516
New
243
Increased
122
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$40.5M
2
MD icon
Pediatrix Medical
MD
+$34.2M
3
TWLO icon
Twilio
TWLO
+$28.7M
4
CTLT
CATALENT, INC.
CTLT
+$23.7M
5
LOPE icon
Grand Canyon Education
LOPE
+$22M

Top Sells

Rank Stock Value
1
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$87.3M
2
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$64.8M
3
TUMI
TUMI HLDGS INC COM
TUMI
+$26.5M
4
SSTK icon
Shutterstock
SSTK
+$23.2M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$22.6M

Sector Composition

Rank Sector Weight
1 Industrials 24.47%
2 Technology 22.75%
3 Healthcare 15.54%
4 Consumer Discretionary 13.5%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
1
Clean Harbors
CLH
$16.1B
$117M 2.13%
2,439,028
-68,329
-3% -$3.39M
CDNS icon
2
Cadence Design Systems
CDNS
$90B
$116M 2.11%
4,543,162
-13,232
-0.3% -$331K
SBH icon
3
Sally Beauty Holdings
SBH
$1.4B
$112M 2.03%
4,356,448
+768,181
+21% +$21.5M
NCMI icon
4
National CineMedia
NCMI
$354M
$102M 1.86%
693,195
-2,230
-0.3% -$340K
TMX
5
DELISTED
Terminix Global Holdings, Inc.
TMX
$101M 1.84%
4,494,641
+289,913
+7% +$7.29M
TWOU
6
DELISTED
2U Inc
TWOU
$96M 1.74%
83,549
-4,728
-5% -$4.94M
FLTX
7
DELISTED
Fleetmatics Group PLC
FLTX
$94.5M 1.72%
1,575,094
+110,142
+8% +$6.02M
CEB
8
DELISTED
CEB Inc.
CEB
$93.1M 1.69%
1,709,956
+244,768
+17% +$14.6M
LPLA icon
9
LPL Financial
LPLA
$26.3B
$92.5M 1.68%
3,091,145
+59,379
+2% +$1.61M
HTLD icon
10
Heartland Express
HTLD
$1.11B
$89.4M 1.63%
4,736,906
+277,887
+6% +$5.21M
HIBB
11
DELISTED
Hibbett, Inc. Common Stock
HIBB
$88.4M 1.61%
2,216,544
+355,026
+19% +$13.4M
TNET icon
12
TriNet
TNET
$2.84B
$88.3M 1.61%
4,083,839
+264,862
+7% +$5.64M
ST icon
13
Sensata Technologies
ST
$6.65B
$87.7M 1.59%
2,260,669
+104,766
+5% +$3.96M
SYNH
14
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$85.8M 1.56%
1,924,934
+189,163
+11% +$8.2M
HEI.A icon
15
HEICO Corp Class A
HEI.A
$35.4B
$83.9M 1.53%
2,707,744
+71,094
+3% +$2.07M
DNKN
16
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$79.5M 1.44%
1,525,529
-37,077
-2% -$1.76M
TNC icon
17
Tennant Co
TNC
$1.5B
$79M 1.44%
1,218,607
+63,545
+6% +$3.94M
LOPE icon
18
Grand Canyon Education
LOPE
$3.71B
$78.4M 1.43%
1,941,802
+528,978
+37% +$22M
TRMB icon
19
Trimble
TRMB
$12.3B
$77.5M 1.41%
2,712,600
-383,777
-12% -$10.3M
WWW icon
20
Wolverine World Wide
WWW
$1.54B
$72.5M 1.32%
3,147,016
-471,478
-13% -$11M
FWRD icon
21
Forward Air
FWRD
$482M
$72M 1.31%
1,664,459
+125,866
+8% +$5.72M
ELGX
22
DELISTED
Endologix Inc
ELGX
$69.8M 1.27%
545,567
+76,963
+16% +$9.85M
CRI icon
23
Carter's
CRI
$1.43B
$68.8M 1.25%
793,117
+42,585
+6% +$4.27M
FNGN
24
DELISTED
Financial Engines, Inc.
FNGN
$68.5M 1.25%
2,305,102
+292,253
+15% +$8.5M
CUDA
25
DELISTED
Barracuda Networks, Inc.
CUDA
$65M 1.18%
2,550,176
-22,666
-0.9% -$498K
1
2 3 4 5

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ArrowMark Colorado Holdings's Q3 2016 Portfolio in Review

As of Q3 2016, ArrowMark Colorado Holdings held 516 positions worth $5.5B, up 11% from $4.94B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

ArrowMark Colorado Holdings's Q3 2016 filing shows 243 new, 122 increased, 60 reduced and 16 closed positions. Its largest new stake was Steris: 573,941 shares worth $42M. The largest sale was DEMANDWARE INC COM STK (DE), an estimated $87.3M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • ArrowMark Colorado Holdings's largest Q3 2016 buy was Steris: 573,941 shares worth $42M.
  • ArrowMark Colorado Holdings added most to Twilio in Q3 2016, an estimated $28.7M increase.
  • ArrowMark Colorado Holdings's biggest Q3 2016 reduction was Shutterstock, cutting an estimated $23.2M.
  • ArrowMark Colorado Holdings fully exited DEMANDWARE INC COM STK (DE) in Q3 2016, selling an estimated $87.3M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 18% of its $5.5B portfolio in Q3 2016.
  • ArrowMark Colorado Holdings opened 243 new positions and closed 16 in Q3 2016.
  • ArrowMark Colorado Holdings's portfolio value rose 11% quarter-over-quarter to $5.5B.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.