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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
+3.61%
1 Year Est. Return
+21.77%
3 Year Est. Return
+58.74%
5 Year Est. Return
+55.15%
10 Year Est. Return
+679.66%
AUM
$3.51B
AUM Growth
+$429M
Cap. Flow
+$312M
Cap. Flow %
8.91%
Top 10 Hldgs %
17.54%
Holding
375
New
71
Increased
100
Reduced
71
Closed
44

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$25.5M
2
RNET
RigNet, Inc.
RNET
+$23M
3
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$19.2M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$18.9M
5
CRI icon
Carter's
CRI
+$18.7M

Top Sells

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$40M
2
PLL
PALL CORP
PLL
+$27.4M
3
IHS
IHS INC CL-A COM STK
IHS
+$26.4M
4
RVTY icon
Revvity
RVTY
+$25.9M
5
GWR
Genesee & Wyoming Inc.
GWR
+$24.9M

Sector Composition

Rank Sector Weight
1 Industrials 22.61%
2 Technology 19.11%
3 Consumer Discretionary 15.98%
4 Healthcare 9.49%
5 Financials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
226
CALL
AbbVie
ABBV
$431B
$705K 0.02%
12,500
+6,500
+108% +$341K
MCD icon
227
McDonald's
MCD
$196B
$705K 0.02%
7,000
– –
BLK icon
228
Blackrock
BLK
$175B
$703K 0.02%
2,200
– –
CMRX
229
DELISTED
Chimerix, Inc.
CMRX
$702K 0.02%
+32,000
New +$635K
UPS icon
230
United Parcel Service
UPS
$87.7B
$700K 0.02%
6,815
– –
CMP icon
231
Compass Minerals
CMP
$1.08B
$699K 0.02%
7,300
– –
SE
232
DELISTED
Spectra Energy Corp Wi
SE
$697K 0.02%
16,400
– –
APD icon
233
Air Products & Chemicals
APD
$66.8B
$695K 0.02%
5,837
-131,558
-96% -$14.7M
AWK icon
234
American Water Works
AWK
$26.8B
$692K 0.02%
+14,000
New +$658K
WFC icon
235
Wells Fargo
WFC
$265B
$689K 0.02%
+13,100
New +$659K
STR
236
DELISTED
QUESTAR CORP
STR
$687K 0.02%
+27,700
New +$658K
GPC icon
237
Genuine Parts
GPC
$18.3B
$684K 0.02%
7,785
– –
PAYX icon
238
Paychex
PAYX
$42.7B
$682K 0.02%
16,400
– –
VZ icon
239
Verizon
VZ
$195B
$670K 0.02%
13,700
– –
STAY
240
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$660K 0.02%
+28,500
New +$641K
SYY icon
241
Sysco
SYY
$40.4B
$644K 0.02%
17,200
– –
LMT icon
242
Lockheed Martin
LMT
$135B
$643K 0.02%
4,000
-1,800
-31% -$293K
AGU
243
DELISTED
Agrium
AGU
$641K 0.02%
7,000
– –
DD
244
DELISTED
Du Pont De Nemours E I
DD
$640K 0.02%
10,298
– –
TUP
245
DELISTED
Tupperware Brands Corporation
TUP
$628K 0.02%
+7,500
New +$630K
SNY icon
246
Sanofi
SNY
$104B
$627K 0.02%
11,800
– –
BAX icon
247
Baxter International
BAX
$14B
$622K 0.02%
15,833
– –
CLDT
248
Chatham Lodging
CLDT
$607M
$578K 0.02%
26,400
– –
BAGL
249
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$578K 0.02%
36,000
– –
CA
250
DELISTED
CA, Inc.
CA
$566K 0.02%
19,700
– –
8 9
10
11 12

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ArrowMark Colorado Holdings's Q2 2014 Portfolio in Review

As of Q2 2014, ArrowMark Colorado Holdings held 375 positions worth $3.51B, up 14% from $3.08B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

ArrowMark Colorado Holdings deployed $312M of net new capital in Q2 2014, opening 71 new positions and adding to 100 existing holdings. Its largest new stake was Medidata Solutions, Inc.: 454,898 shares worth $19.5M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was IHS INC CL-A COM STK, an estimated $26.4M trimmed.

  • ArrowMark Colorado Holdings's largest Q2 2014 buy was Medidata Solutions, Inc.: 454,898 shares worth $19.5M.
  • ArrowMark Colorado Holdings added most to Euronet Worldwide in Q2 2014, an estimated $25.5M increase.
  • ArrowMark Colorado Holdings's biggest Q2 2014 reduction was IHS INC CL-A COM STK, cutting an estimated $26.4M.
  • ArrowMark Colorado Holdings fully exited Trimble in Q2 2014, selling an estimated $40M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 18% of its $3.51B portfolio in Q2 2014.
  • ArrowMark Colorado Holdings opened 71 new positions and closed 44 in Q2 2014.
  • ArrowMark Colorado Holdings's portfolio value rose 14% quarter-over-quarter to $3.51B.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.