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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
+7.22%
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
$8.08B
AUM Growth
+$745M
Cap. Flow
+$329M
Cap. Flow %
4.08%
Top 10 Hldgs %
18.71%
Holding
332
New
33
Increased
130
Reduced
73
Closed
17

Top Buys

Rank Stock Value
1
SBH icon
Sally Beauty Holdings
SBH
+$46.8M
2
LULU icon
lululemon athletica
LULU
+$43.2M
3
HQY icon
HealthEquity
HQY
+$38.3M
4
EVH icon
Evolent Health
EVH
+$35.7M
5
SSTK icon
Shutterstock
SSTK
+$32.5M

Top Sells

Rank Stock Value
1
CEB
CEB Inc.
CEB
+$186M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$59.7M
3
IT icon
Gartner
IT
+$33.2M
4
FIVE icon
Five Below
FIVE
+$31.2M
5
ALGN icon
Align Technology
ALGN
+$29.7M

Sector Composition

Rank Sector Weight
1 Industrials 26.24%
2 Technology 19.82%
3 Healthcare 17.76%
4 Consumer Discretionary 13.28%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBH icon
1
Sally Beauty Holdings
SBH
$1.42B
$187M 2.32%
9,235,604
+2,427,429
+36% +$46.8M
TNET icon
2
TriNet
TNET
$2.79B
$184M 2.28%
5,617,287
+138,508
+3% +$4.23M
TMX
3
DELISTED
Terminix Global Holdings, Inc.
TMX
$167M 2.07%
6,355,226
+463,576
+8% +$12.1M
CRI icon
4
Carter's
CRI
$1.39B
$160M 1.98%
1,799,570
+184,690
+11% +$16.3M
LPLA icon
5
LPL Financial
LPLA
$26.2B
$148M 1.83%
3,481,173
+167,309
+5% +$6.79M
CLH icon
6
Clean Harbors
CLH
$16.4B
$144M 1.78%
2,573,217
+80,739
+3% +$4.64M
ST icon
7
Sensata Technologies
ST
$6.48B
$141M 1.74%
3,292,715
+296,794
+10% +$12.2M
TWOU
8
DELISTED
2U Inc
TWOU
$132M 1.64%
94,131
-16,401
-15% -$21.4M
WWW icon
9
Wolverine World Wide
WWW
$1.53B
$128M 1.58%
4,566,013
+263,053
+6% +$6.65M
CDNS icon
10
Cadence Design Systems
CDNS
$91B
$120M 1.49%
3,595,224
+73,795
+2% +$2.46M
STE icon
11
Steris
STE
$20.9B
$117M 1.45%
1,434,521
+76,840
+6% +$5.84M
KEX icon
12
Kirby Corp
KEX
$7.73B
$116M 1.44%
1,737,743
+241,556
+16% +$16.5M
SSNC icon
13
SS&C Technologies
SSNC
$16.7B
$116M 1.43%
3,012,669
+168,090
+6% +$6.26M
HTLD icon
14
Heartland Express
HTLD
$1.17B
$115M 1.43%
5,531,183
+1,182,085
+27% +$23.6M
FWRD icon
15
Forward Air
FWRD
$417M
$110M 1.36%
2,068,686
+139,861
+7% +$7.15M
PII icon
16
Polaris
PII
$4.14B
$109M 1.35%
1,186,025
+376,714
+47% +$32.3M
SYNH
17
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$108M 1.34%
1,846,742
-1,148,519
-38% -$59.7M
LABL
18
DELISTED
Multi-Color Corp
LABL
$105M 1.3%
1,284,571
+344,271
+37% +$27.2M
SSTK icon
19
Shutterstock
SSTK
$282M
$104M 1.29%
2,366,505
+734,273
+45% +$32.5M
LOPE icon
20
Grand Canyon Education
LOPE
$3.7B
$103M 1.28%
1,315,775
-183,546
-12% -$14M
TRMB icon
21
Trimble
TRMB
$12.4B
$97.8M 1.21%
2,741,578
+51,824
+2% +$1.8M
PRLB icon
22
Protolabs
PRLB
$1.83B
$96M 1.19%
1,428,137
+265,568
+23% +$16M
SPNC
23
DELISTED
Spectranetics Corp
SPNC
$95.5M 1.18%
2,488,114
+159,923
+7% +$4.61M
HEI.A icon
24
HEICO Corp Class A
HEI.A
$34.7B
$94.9M 1.18%
2,390,753
-281,352
-11% -$11M
CDW icon
25
CDW
CDW
$16.6B
$90.5M 1.12%
1,447,106
+79,274
+6% +$4.74M
1
2 3 4 5

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ArrowMark Colorado Holdings's Q2 2017 Portfolio in Review

As of Q2 2017, ArrowMark Colorado Holdings held 332 positions worth $8.08B, up 10% from $7.33B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

ArrowMark Colorado Holdings deployed $329M of net new capital in Q2 2017, opening 33 new positions and adding to 130 existing holdings. Its largest new stake was lululemon athletica: 829,039 shares worth $49.5M.

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

On the sell side, the largest reduction was Syneos Health, Inc. Class A Common Stock, an estimated $59.7M trimmed.

  • ArrowMark Colorado Holdings's largest Q2 2017 buy was lululemon athletica: 829,039 shares worth $49.5M.
  • ArrowMark Colorado Holdings added most to Sally Beauty Holdings in Q2 2017, an estimated $46.8M increase.
  • ArrowMark Colorado Holdings's biggest Q2 2017 reduction was Syneos Health, Inc. Class A Common Stock, cutting an estimated $59.7M.
  • ArrowMark Colorado Holdings fully exited CEB Inc. in Q2 2017, selling an estimated $186M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 19% of its $8.08B portfolio in Q2 2017.
  • ArrowMark Colorado Holdings opened 33 new positions and closed 17 in Q2 2017.
  • ArrowMark Colorado Holdings's portfolio value rose 10% quarter-over-quarter to $8.08B.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.