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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
+7.17%
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
$8.8B
AUM Growth
+$725M
Cap. Flow
+$260M
Cap. Flow %
2.95%
Top 10 Hldgs %
18.97%
Holding
350
New
35
Increased
118
Reduced
110
Closed
19

Top Buys

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$66M
2
MIDD icon
Middleby
MIDD
+$50.9M
3
CYBR
CyberArk
CYBR
+$49.8M
4
LABL
Multi-Color Corp
LABL
+$49.1M
5
KMT icon
Kennametal
KMT
+$47.3M

Top Sells

Rank Stock Value
1
SPNC
Spectranetics Corp
SPNC
+$95.5M
2
NVDQ
Novadaq Technologies Inc.
NVDQ
+$58.5M
3
TWOU
2U Inc
TWOU
+$54.3M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$45M
5
CBOE icon
Cboe Global Markets
CBOE
+$44.8M

Sector Composition

Rank Sector Weight
1 Industrials 28.2%
2 Technology 19.49%
3 Healthcare 15.43%
4 Consumer Discretionary 13.4%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBH icon
1
Sally Beauty Holdings
SBH
$1.4B
$194M 2.21%
9,933,205
+697,601
+8% +$13.7M
TNET icon
2
TriNet
TNET
$2.84B
$188M 2.14%
5,599,265
-18,022
-0.3% -$631K
CRI icon
3
Carter's
CRI
$1.43B
$188M 2.13%
1,900,495
+100,925
+6% +$8.99M
LPLA icon
4
LPL Financial
LPLA
$26.3B
$165M 1.88%
3,204,785
-276,388
-8% -$12.7M
ST icon
5
Sensata Technologies
ST
$6.65B
$162M 1.85%
3,380,299
+87,584
+3% +$3.96M
KEX icon
6
Kirby Corp
KEX
$7.95B
$159M 1.81%
2,417,742
+679,999
+39% +$43.1M
HTLD icon
7
Heartland Express
HTLD
$1.11B
$157M 1.79%
6,266,471
+735,288
+13% +$16M
LABL
8
DELISTED
Multi-Color Corp
LABL
$156M 1.77%
1,899,362
+614,791
+48% +$49.1M
TMX
9
DELISTED
Terminix Global Holdings, Inc.
TMX
$151M 1.72%
4,831,167
-1,524,059
-24% -$45M
CLH icon
10
Clean Harbors
CLH
$16.1B
$148M 1.68%
2,613,535
+40,318
+2% +$2.19M
WWW icon
11
Wolverine World Wide
WWW
$1.54B
$142M 1.62%
4,929,228
+363,215
+8% +$9.86M
FWRD icon
12
Forward Air
FWRD
$482M
$132M 1.5%
2,313,178
+244,492
+12% +$12.9M
STE icon
13
Steris
STE
$20.9B
$130M 1.48%
1,475,634
+41,113
+3% +$3.48M
PII icon
14
Polaris
PII
$4.15B
$126M 1.43%
1,201,663
+15,638
+1% +$1.48M
SSNC icon
15
SS&C Technologies
SSNC
$17.8B
$124M 1.41%
3,099,144
+86,475
+3% +$3.34M
PRLB icon
16
Protolabs
PRLB
$1.86B
$121M 1.37%
1,501,247
+73,110
+5% +$5.28M
MSM icon
17
MSC Industrial Direct
MSM
$7.02B
$120M 1.36%
1,584,855
+909,776
+135% +$66M
KMT icon
18
Kennametal
KMT
$2.68B
$111M 1.26%
2,758,263
+1,278,370
+86% +$47.3M
CDNS icon
19
Cadence Design Systems
CDNS
$90B
$108M 1.23%
2,738,031
-857,193
-24% -$31.6M
MNRO icon
20
Monro
MNRO
$525M
$106M 1.21%
1,898,527
+787,301
+71% +$37M
GLD icon
21
CALL
SPDR Gold Trust
GLD
$131B
$103M 1.17%
+850,000
New +$103M
LOPE icon
22
Grand Canyon Education
LOPE
$3.71B
$103M 1.17%
1,134,369
-181,406
-14% -$14.5M
TRMB icon
23
Trimble
TRMB
$12.3B
$103M 1.17%
2,617,697
-123,881
-5% -$4.71M
TNC icon
24
Tennant Co
TNC
$1.5B
$102M 1.16%
1,536,667
+383,406
+33% +$25.7M
SYNH
25
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$99.3M 1.13%
1,899,378
+52,636
+3% +$2.94M
1
2 3 4 5

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ArrowMark Colorado Holdings's Q3 2017 Portfolio in Review

As of Q3 2017, ArrowMark Colorado Holdings held 350 positions worth $8.8B, up 9% from $8.08B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

ArrowMark Colorado Holdings's Q3 2017 filing shows 35 new, 118 increased, 110 reduced and 19 closed positions. Its largest new stake was Middleby: 412,912 shares worth $52.9M. The largest sale was Spectranetics Corp, an estimated $95.5M.

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

  • ArrowMark Colorado Holdings's largest Q3 2017 buy was Middleby: 412,912 shares worth $52.9M.
  • ArrowMark Colorado Holdings added most to MSC Industrial Direct in Q3 2017, an estimated $66M increase.
  • ArrowMark Colorado Holdings's biggest Q3 2017 reduction was 2U Inc, cutting an estimated $54.3M.
  • ArrowMark Colorado Holdings fully exited Spectranetics Corp in Q3 2017, selling an estimated $95.5M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 19% of its $8.8B portfolio in Q3 2017.
  • ArrowMark Colorado Holdings opened 35 new positions and closed 19 in Q3 2017.
  • ArrowMark Colorado Holdings's portfolio value rose 9% quarter-over-quarter to $8.8B.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.