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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
+8.88%
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
$7.33B
AUM Growth
+$1B
Cap. Flow
+$568M
Cap. Flow %
7.75%
Top 10 Hldgs %
19.96%
Holding
320
New
26
Increased
127
Reduced
80
Closed
21

Top Buys

Rank Stock Value
1
CALD
Callidus Software, Inc.
CALD
+$49.8M
2
CASY icon
Casey's General Stores
CASY
+$48.2M
3
CRI icon
Carter's
CRI
+$46.5M
4
SSTK icon
Shutterstock
SSTK
+$46.3M
5
CBOE icon
Cboe Global Markets
CBOE
+$43.5M

Top Sells

Rank Stock Value
1
BATS
Bats Global Markets, Inc.
BATS
+$69.4M
2
DBI icon
Designer Brands
DBI
+$46.3M
3
HIBB
Hibbett, Inc. Common Stock
HIBB
+$34.8M
4
CDNS icon
Cadence Design Systems
CDNS
+$29.4M
5
NVDA icon
NVIDIA
NVDA
+$25.1M

Sector Composition

Rank Sector Weight
1 Industrials 27.64%
2 Technology 20.82%
3 Healthcare 17.21%
4 Consumer Discretionary 12.24%
5 Financials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEB
1
DELISTED
CEB Inc.
CEB
$186M 2.53%
2,362,762
+116,805
+5% +$8.99M
TMX
2
DELISTED
Terminix Global Holdings, Inc.
TMX
$165M 2.25%
5,891,650
+454,832
+8% +$11.8M
TNET icon
3
TriNet
TNET
$2.84B
$158M 2.16%
5,478,779
+563,587
+11% +$15.1M
CRI icon
4
Carter's
CRI
$1.43B
$145M 1.98%
1,614,880
+539,609
+50% +$46.5M
SBH icon
5
Sally Beauty Holdings
SBH
$1.4B
$139M 1.9%
6,808,175
+677,524
+11% +$15.5M
CLH icon
6
Clean Harbors
CLH
$16.1B
$139M 1.89%
2,492,478
+189,789
+8% +$10.5M
SYNH
7
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$137M 1.87%
2,995,261
+643,845
+27% +$32M
LPLA icon
8
LPL Financial
LPLA
$26.3B
$132M 1.8%
3,313,864
+262,962
+9% +$10.3M
TWOU
9
DELISTED
2U Inc
TWOU
$132M 1.79%
110,532
+19,809
+22% +$21.2M
ST icon
10
Sensata Technologies
ST
$6.65B
$131M 1.78%
2,995,921
+251,773
+9% +$10.6M
CDNS icon
11
Cadence Design Systems
CDNS
$90B
$111M 1.51%
3,521,429
-1,008,312
-22% -$29.4M
WWW icon
12
Wolverine World Wide
WWW
$1.54B
$107M 1.47%
4,302,960
-6,019
-0.1% -$144K
LOPE icon
13
Grand Canyon Education
LOPE
$3.71B
$107M 1.46%
1,499,321
-199,230
-12% -$12.4M
KEX icon
14
Kirby Corp
KEX
$7.95B
$106M 1.44%
1,496,187
+240,329
+19% +$16.4M
HEI.A icon
15
HEICO Corp Class A
HEI.A
$35.4B
$103M 1.4%
2,672,105
-154,426
-5% -$5.52M
FNGN
16
DELISTED
Financial Engines, Inc.
FNGN
$103M 1.4%
2,355,220
-16,951
-0.7% -$679K
SSNC icon
17
SS&C Technologies
SSNC
$17.8B
$101M 1.37%
2,844,579
+369,155
+15% +$12.4M
NCMI icon
18
National CineMedia
NCMI
$354M
$99.9M 1.36%
790,981
+78,371
+11% +$10.6M
TNC icon
19
Tennant Co
TNC
$1.5B
$97.8M 1.33%
1,346,650
+85,997
+7% +$6.06M
STE icon
20
Steris
STE
$20.9B
$94.3M 1.29%
1,357,681
+291,574
+27% +$20.2M
FWRD icon
21
Forward Air
FWRD
$482M
$91.8M 1.25%
1,928,825
-8,515
-0.4% -$413K
HTLD icon
22
Heartland Express
HTLD
$1.11B
$87.2M 1.19%
4,349,098
+363,291
+9% +$7.38M
DNKN
23
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$86.5M 1.18%
1,582,037
+45,174
+3% +$2.42M
TRMB icon
24
Trimble
TRMB
$12.3B
$86.1M 1.17%
2,689,754
+164,557
+7% +$5.09M
IT icon
25
Gartner
IT
$9.41B
$83.6M 1.14%
773,960
+77,469
+11% +$7.98M
1
2 3 4 5

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ArrowMark Colorado Holdings's Q1 2017 Portfolio in Review

As of Q1 2017, ArrowMark Colorado Holdings held 320 positions worth $7.33B, up 16% from $6.33B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

ArrowMark Colorado Holdings deployed $568M of net new capital in Q1 2017, opening 26 new positions and adding to 127 existing holdings. Its largest new stake was Casey's General Stores: 420,082 shares worth $47.2M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Hibbett, Inc. Common Stock, an estimated $34.8M trimmed.

  • ArrowMark Colorado Holdings's largest Q1 2017 buy was Casey's General Stores: 420,082 shares worth $47.2M.
  • ArrowMark Colorado Holdings added most to Callidus Software, Inc. in Q1 2017, an estimated $49.8M increase.
  • ArrowMark Colorado Holdings's biggest Q1 2017 reduction was Hibbett, Inc. Common Stock, cutting an estimated $34.8M.
  • ArrowMark Colorado Holdings fully exited Bats Global Markets, Inc. in Q1 2017, selling an estimated $69.4M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 20% of its $7.33B portfolio in Q1 2017.
  • ArrowMark Colorado Holdings opened 26 new positions and closed 21 in Q1 2017.
  • ArrowMark Colorado Holdings's portfolio value rose 16% quarter-over-quarter to $7.33B.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2017, filed 15 May 2017.