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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
-1.7%
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
$3.65B
AUM Growth
+$140M
Cap. Flow
+$259M
Cap. Flow %
7.1%
Top 10 Hldgs %
20.38%
Holding
359
New
28
Increased
118
Reduced
66
Closed
70

Top Buys

Rank Stock Value
1
HTLD icon
Heartland Express
HTLD
+$39M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$36.1M
3
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$28.9M
4
CRI icon
Carter's
CRI
+$26M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$21.2M

Top Sells

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$29.7M
2
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$28.2M
3
SAIA icon
Saia
SAIA
+$26.2M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$24.9M
5
YUM icon
Yum! Brands
YUM
+$16.6M

Sector Composition

Rank Sector Weight
1 Industrials 23.53%
2 Technology 19.75%
3 Consumer Discretionary 16.74%
4 Healthcare 8.52%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWOU
226
DELISTED
2U Inc
TWOU
$652K 0.02%
1,393
+342
+33% +$163K
OPLN
227
Openlane
OPLN
$4.54B
$644K 0.02%
+59,445
New +$680K
SE
228
DELISTED
Spectra Energy Corp Wi
SE
$644K 0.02%
16,400
– –
AGU
229
DELISTED
Agrium
AGU
$623K 0.02%
7,000
– –
BAX icon
230
Baxter International
BAX
$14.2B
$617K 0.02%
15,833
– –
STR
231
DELISTED
QUESTAR CORP
STR
$617K 0.02%
27,700
– –
CMP icon
232
Compass Minerals
CMP
$1.15B
$615K 0.02%
7,300
– –
CLDT
233
Chatham Lodging
CLDT
$586M
$609K 0.02%
26,400
– –
SCU
234
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$589K 0.02%
5,500
-10
-0.2% -$1.28K
SP
235
DELISTED
SP Plus Corporation
SP
$573K 0.02%
30,215
+13,315
+79% +$278K
PRGO icon
236
Perrigo
PRGO
$1.78B
$554K 0.02%
3,688
– –
BCPC
237
Balchem Corp
BCPC
$5.72B
$552K 0.02%
+9,753
New +$519K
CA
238
DELISTED
CA, Inc.
CA
$550K 0.02%
19,700
– –
CARB
239
DELISTED
Carbonite Inc
CARB
$544K 0.01%
53,165
+28,325
+114% +$308K
ETN icon
240
Eaton
ETN
$174B
$541K 0.01%
8,540
-2,200
-20% -$156K
CL icon
241
Colgate-Palmolive
CL
$74.4B
$522K 0.01%
8,000
– –
TUP
242
DELISTED
Tupperware Brands Corporation
TUP
$518K 0.01%
7,500
– –
EBMT icon
243
Eagle Bancorp Montana
EBMT
$190M
$512K 0.01%
47,686
-1,756
-4% -$18.8K
DORM icon
244
Dorman Products
DORM
$4.18B
$508K 0.01%
+12,680
New +$566K
RENT
245
DELISTED
RENTRAK CORP
RENT
$505K 0.01%
8,279
+3,910
+89% +$204K
MMSI icon
246
Merit Medical Systems
MMSI
$5.32B
$478K 0.01%
40,210
+20,340
+102% +$270K
ADVS
247
DELISTED
Advent Software Inc
ADVS
$473K 0.01%
14,999
+5,724
+62% +$184K
TITN icon
248
Titan Machinery
TITN
$445M
$470K 0.01%
36,157
+18,315
+103% +$260K
LPSN icon
249
LivePerson
LPSN
$32.3M
$454K 0.01%
2,403
+945
+65% +$168K
KSU
250
DELISTED
Kansas City Southern
KSU
$452K 0.01%
3,732
– –
8 9
10
11 12

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BCL
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ArrowMark Colorado Holdings's Q3 2014 Portfolio in Review

As of Q3 2014, ArrowMark Colorado Holdings held 359 positions worth $3.65B, up 4% from $3.51B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

ArrowMark Colorado Holdings deployed $259M of net new capital in Q3 2014, opening 28 new positions and adding to 118 existing holdings. Its largest new stake was Terminix Global Holdings, Inc.: 2,511,263 shares worth $40.7M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Cooper Companies, an estimated $29.7M trimmed.

  • ArrowMark Colorado Holdings's largest Q3 2014 buy was Terminix Global Holdings, Inc.: 2,511,263 shares worth $40.7M.
  • ArrowMark Colorado Holdings added most to Heartland Express in Q3 2014, an estimated $39M increase.
  • ArrowMark Colorado Holdings's biggest Q3 2014 reduction was Cooper Companies, cutting an estimated $29.7M.
  • ArrowMark Colorado Holdings fully exited SUSSER HOLDINGS CORPORATION COMMON STOCK in Q3 2014, selling an estimated $28.2M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 20% of its $3.65B portfolio in Q3 2014.
  • ArrowMark Colorado Holdings opened 28 new positions and closed 70 in Q3 2014.
  • ArrowMark Colorado Holdings's portfolio value rose 4% quarter-over-quarter to $3.65B.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.