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ArrowMark Colorado Holdings Portfolio holdings

AUM $3.76B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
+7.3%
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
$9.88B
AUM Growth
+$1.08B
Cap. Flow
+$551M
Cap. Flow %
5.58%
Top 10 Hldgs %
18.26%
Holding
362
New
31
Increased
114
Reduced
84
Closed
30

Top Buys

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$76.2M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$69.4M
3
HBI
Hanesbrands
HBI
+$66.9M
4
ABM icon
ABM Industries
ABM
+$55.6M
5
PSDO
Presidio, Inc. Common Stock
PSDO
+$53.5M

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$59.4M
2
CRI icon
Carter's
CRI
+$54.1M
3
EVH icon
Evolent Health
EVH
+$51.3M
4
EXAS
Exact Sciences
EXAS
+$45.3M
5
EXA
EXA Corporation
EXA
+$45M

Sector Composition

Rank Sector Weight
1 Industrials 28.87%
2 Technology 17.88%
3 Consumer Discretionary 14.78%
4 Healthcare 14.24%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNET icon
1
TriNet
TNET
$2.84B
$237M 2.4%
5,336,991
-262,274
-5% -$10.5M
SBH icon
2
Sally Beauty Holdings
SBH
$1.4B
$206M 2.08%
10,962,148
+1,028,943
+10% +$17.8M
ST icon
3
Sensata Technologies
ST
$6.65B
$184M 1.87%
3,604,896
+224,597
+7% +$11.1M
KEX icon
4
Kirby Corp
KEX
$7.95B
$179M 1.81%
2,680,707
+262,965
+11% +$17.2M
LPLA icon
5
LPL Financial
LPLA
$26.3B
$176M 1.78%
3,083,639
-121,146
-4% -$6.37M
MSM icon
6
MSC Industrial Direct
MSM
$7.02B
$174M 1.76%
1,798,812
+213,957
+14% +$17.9M
LABL
7
DELISTED
Multi-Color Corp
LABL
$167M 1.69%
2,232,241
+332,879
+18% +$25.8M
HTLD icon
8
Heartland Express
HTLD
$1.11B
$164M 1.66%
7,016,174
+749,703
+12% +$16.9M
CRI icon
9
Carter's
CRI
$1.43B
$162M 1.64%
1,378,469
-522,026
-27% -$54.1M
TMX
10
DELISTED
Terminix Global Holdings, Inc.
TMX
$155M 1.57%
4,513,521
-317,646
-7% -$10.2M
CLH icon
11
Clean Harbors
CLH
$16.1B
$153M 1.55%
2,825,653
+212,118
+8% +$11.5M
WWW icon
12
Wolverine World Wide
WWW
$1.54B
$153M 1.55%
4,787,969
-141,259
-3% -$4.08M
KMT icon
13
Kennametal
KMT
$2.68B
$144M 1.45%
2,966,940
+208,677
+8% +$9.3M
TNC icon
14
Tennant Co
TNC
$1.5B
$139M 1.41%
1,914,014
+377,347
+25% +$25.2M
SSNC icon
15
SS&C Technologies
SSNC
$17.8B
$132M 1.34%
3,262,040
+162,896
+5% +$6.64M
STE icon
16
Steris
STE
$20.9B
$130M 1.32%
1,487,376
+11,742
+0.8% +$1.05M
SSTK icon
17
Shutterstock
SSTK
$205M
$126M 1.28%
2,939,453
+217,476
+8% +$8.48M
PII icon
18
Polaris
PII
$4.15B
$121M 1.22%
974,322
-227,341
-19% -$27M
GLD icon
19
CALL
SPDR Gold Trust
GLD
$131B
$119M 1.2%
930,000
+80,000
+9% +$9.7M
CMPR icon
20
Cimpress
CMPR
$2.37B
$118M 1.2%
986,897
+76,125
+8% +$8.73M
MNRO icon
21
Monro
MNRO
$525M
$118M 1.19%
2,070,591
+172,064
+9% +$8.96M
FWRD icon
22
Forward Air
FWRD
$482M
$115M 1.16%
2,000,178
-313,000
-14% -$17.9M
FNGN
23
DELISTED
Financial Engines, Inc.
FNGN
$110M 1.11%
3,614,796
+1,201,040
+50% +$37.7M
DNKN
24
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$109M 1.11%
1,695,631
-4,925
-0.3% -$287K
PRLB icon
25
Protolabs
PRLB
$1.86B
$108M 1.09%
1,049,129
-452,118
-30% -$40.6M
1
2 3 4 5

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ArrowMark Colorado Holdings's Q4 2017 Portfolio in Review

As of Q4 2017, ArrowMark Colorado Holdings held 362 positions worth $9.88B, up 12% from $8.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

ArrowMark Colorado Holdings deployed $551M of net new capital in Q4 2017, opening 31 new positions and adding to 114 existing holdings. Its largest new stake was Switch, Inc. Class A Common Stock: 3,802,358 shares worth $69.2M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Cadence Design Systems, an estimated $59.4M trimmed.

  • ArrowMark Colorado Holdings's largest Q4 2017 buy was Switch, Inc. Class A Common Stock: 3,802,358 shares worth $69.2M.
  • ArrowMark Colorado Holdings added most to Graphic Packaging in Q4 2017, an estimated $76.2M increase.
  • ArrowMark Colorado Holdings's biggest Q4 2017 reduction was Cadence Design Systems, cutting an estimated $59.4M.
  • ArrowMark Colorado Holdings fully exited Evolent Health in Q4 2017, selling an estimated $51.3M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 18% of its $9.88B portfolio in Q4 2017.
  • ArrowMark Colorado Holdings opened 31 new positions and closed 30 in Q4 2017.
  • ArrowMark Colorado Holdings's portfolio value rose 12% quarter-over-quarter to $9.88B.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.