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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
+4.45%
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
$6.33B
AUM Growth
+$829M
Cap. Flow
+$732M
Cap. Flow %
11.57%
Top 10 Hldgs %
19.69%
Holding
536
New
36
Increased
139
Reduced
60
Closed
242

Top Buys

Rank Stock Value
1
SBH icon
Sally Beauty Holdings
SBH
+$46.8M
2
CTLT
CATALENT, INC.
CTLT
+$36.6M
3
STE icon
Steris
STE
+$33.4M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$30M
5
CEB
CEB Inc.
CEB
+$29.6M

Top Sells

Rank Stock Value
1
FLTX
Fleetmatics Group PLC
FLTX
+$94.5M
2
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$32.2M
3
CUDA
Barracuda Networks, Inc.
CUDA
+$28.6M
4
DCI icon
Donaldson
DCI
+$21M
5
HUN icon
Huntsman Corp
HUN
+$15.6M

Sector Composition

Rank Sector Weight
1 Industrials 26.34%
2 Technology 19.52%
3 Healthcare 16.66%
4 Consumer Discretionary 14.06%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBH icon
1
Sally Beauty Holdings
SBH
$1.4B
$162M 2.56%
6,130,651
+1,774,203
+41% +$46.8M
TMX
2
DELISTED
Terminix Global Holdings, Inc.
TMX
$137M 2.17%
5,436,818
+942,177
+21% +$23.1M
CEB
3
DELISTED
CEB Inc.
CEB
$136M 2.15%
2,245,957
+536,001
+31% +$29.6M
CLH icon
4
Clean Harbors
CLH
$16.1B
$128M 2.02%
2,302,689
-136,339
-6% -$6.87M
TNET icon
5
TriNet
TNET
$2.84B
$126M 1.99%
4,915,192
+831,353
+20% +$18.8M
SYNH
6
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$124M 1.95%
2,351,416
+426,482
+22% +$20.6M
CDNS icon
7
Cadence Design Systems
CDNS
$90B
$114M 1.8%
4,529,741
-13,421
-0.3% -$345K
LPLA icon
8
LPL Financial
LPLA
$26.3B
$107M 1.7%
3,050,902
-40,243
-1% -$1.41M
ST icon
9
Sensata Technologies
ST
$6.65B
$107M 1.69%
2,744,148
+483,479
+21% +$18.4M
NCMI icon
10
National CineMedia
NCMI
$354M
$105M 1.66%
712,610
+19,415
+3% +$2.86M
LOPE icon
11
Grand Canyon Education
LOPE
$3.71B
$99.3M 1.57%
1,698,551
-243,251
-13% -$12.4M
HEI.A icon
12
HEICO Corp Class A
HEI.A
$35.4B
$98.3M 1.55%
2,826,531
+118,787
+4% +$3.86M
WWW icon
13
Wolverine World Wide
WWW
$1.54B
$94.6M 1.49%
4,308,979
+1,161,963
+37% +$26.3M
HIBB
14
DELISTED
Hibbett, Inc. Common Stock
HIBB
$94.5M 1.49%
2,533,410
+316,866
+14% +$12.8M
CRI icon
15
Carter's
CRI
$1.43B
$92.9M 1.47%
1,075,271
+282,154
+36% +$25.2M
FWRD icon
16
Forward Air
FWRD
$482M
$91.8M 1.45%
1,937,340
+272,881
+16% +$12.5M
TNC icon
17
Tennant Co
TNC
$1.5B
$89.8M 1.42%
1,260,653
+42,046
+3% +$2.9M
FNGN
18
DELISTED
Financial Engines, Inc.
FNGN
$87.2M 1.38%
2,372,171
+67,069
+3% +$2.16M
KEX icon
19
Kirby Corp
KEX
$7.95B
$83.5M 1.32%
1,255,858
+336,122
+37% +$21.3M
TWOU
20
DELISTED
2U Inc
TWOU
$82.1M 1.3%
90,723
+7,174
+9% +$7.31M
HTLD icon
21
Heartland Express
HTLD
$1.11B
$81.2M 1.28%
3,985,807
-751,099
-16% -$15.1M
DNKN
22
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$80.6M 1.27%
1,536,863
+11,334
+0.7% +$583K
TRMB icon
23
Trimble
TRMB
$12.3B
$76.1M 1.2%
2,525,197
-187,403
-7% -$5.37M
FIVE icon
24
Five Below
FIVE
$11.2B
$72.2M 1.14%
1,805,670
+582,014
+48% +$22.9M
STE icon
25
Steris
STE
$20.9B
$71.8M 1.14%
1,066,107
+492,166
+86% +$33.4M
1
2 3 4 5

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ArrowMark Colorado Holdings's Q4 2016 Portfolio in Review

As of Q4 2016, ArrowMark Colorado Holdings held 536 positions worth $6.33B, up 15% from $5.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

ArrowMark Colorado Holdings deployed $732M of net new capital in Q4 2016, opening 36 new positions and adding to 139 existing holdings. Its largest new stake was Allegion: 400,297 shares worth $25.6M.

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

On the sell side, the largest reduction was Barracuda Networks, Inc., an estimated $28.6M trimmed.

  • ArrowMark Colorado Holdings's largest Q4 2016 buy was Allegion: 400,297 shares worth $25.6M.
  • ArrowMark Colorado Holdings added most to Sally Beauty Holdings in Q4 2016, an estimated $46.8M increase.
  • ArrowMark Colorado Holdings's biggest Q4 2016 reduction was Barracuda Networks, Inc., cutting an estimated $28.6M.
  • ArrowMark Colorado Holdings fully exited Fleetmatics Group PLC in Q4 2016, selling an estimated $94.5M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 20% of its $6.33B portfolio in Q4 2016.
  • ArrowMark Colorado Holdings opened 36 new positions and closed 242 in Q4 2016.
  • ArrowMark Colorado Holdings's portfolio value rose 15% quarter-over-quarter to $6.33B.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.