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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
+11.34%
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
$3.89B
AUM Growth
+$244M
Cap. Flow
-$99.1M
Cap. Flow %
-2.55%
Top 10 Hldgs %
21.76%
Holding
325
New
36
Increased
106
Reduced
76
Closed
63

Top Buys

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$36M
2
RNET
RigNet, Inc.
RNET
+$28.2M
3
LPLA icon
LPL Financial
LPLA
+$21.8M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$19.4M
5
CMRX
Chimerix, Inc.
CMRX
+$16.6M

Top Sells

Rank Stock Value
1
CMPR icon
Cimpress
CMPR
+$60.5M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$41.7M
3
JLL icon
Jones Lang LaSalle
JLL
+$41.5M
4
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
+$29.7M
5
PETM
PETSMART INC
PETM
+$29.2M

Sector Composition

Rank Sector Weight
1 Industrials 23.79%
2 Technology 20.94%
3 Consumer Discretionary 17.11%
4 Healthcare 9.44%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPKI
226
NPK International
NPKI
$1.14B
$856K 0.02%
89,718
+58,603
+188% +$623K
DTSI
227
DELISTED
DTS, Inc.
DTSI
$831K 0.02%
27,014
+14,592
+117% +$439K
SQI
228
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$814K 0.02%
+56,334
New +$847K
JNS
229
DELISTED
Janus Capital Group Inc
JNS
$807K 0.02%
50,000
-50,068
-50% -$752K
PRGO icon
230
Perrigo
PRGO
$1.78B
$779K 0.02%
4,661
+973
+26% +$152K
CVX icon
231
Chevron
CVX
$366B
$740K 0.02%
6,600
-4,700
-42% -$534K
CPSS icon
232
Consumer Portfolio Services
CPSS
$206M
$713K 0.02%
96,864
-366,781
-79% -$2.62M
ONDK
233
DELISTED
On Deck Capital, Inc.
ONDK
$673K 0.02%
+30,000
New +$712K
TSRO
234
DELISTED
TESARO, Inc.
TSRO
$651K 0.02%
17,508
+2,500
+17% +$77.1K
KSU
235
DELISTED
Kansas City Southern
KSU
$596K 0.02%
4,882
+1,150
+31% +$138K
CLR
236
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$575K 0.01%
+15,000
New +$739K
CL icon
237
Colgate-Palmolive
CL
$74.4B
$554K 0.01%
8,000
– –
EBMT icon
238
Eagle Bancorp Montana
EBMT
$190M
$514K 0.01%
46,874
-812
-2% -$8.78K
RDN icon
239
Radian Group
RDN
$4.93B
$421K 0.01%
25,189
– –
TRNO icon
240
Terreno Realty
TRNO
$7.49B
$394K 0.01%
19,102
– –
BX icon
241
PUT
Blackstone
BX
$110B
$372K 0.01%
+11,209
New +$351K
NEWR
242
DELISTED
New Relic, Inc.
NEWR
$366K 0.01%
+10,502
New +$344K
BAC icon
243
CALL
Bank of America
BAC
$442B
$358K 0.01%
20,000
– –
ANGI icon
244
Angi Inc
ANGI
$196M
$357K 0.01%
5,730
-6,564
-53% -$439K
MRK icon
245
Merck
MRK
$318B
$357K 0.01%
6,588
-12,576
-66% -$701K
GE icon
246
GE Aerospace
GE
$384B
$334K 0.01%
2,754
– –
CCEP icon
247
Coca-Cola Europacific Partners
CCEP
$47.9B
$332K 0.01%
7,500
– –
CSCO icon
248
Cisco
CSCO
$479B
$321K 0.01%
11,550
-28,000
-71% -$723K
HAL icon
249
CALL
Halliburton
HAL
$26.6B
$295K 0.01%
+7,500
New +$365K
D icon
250
Dominion Energy
D
$59.3B
$283K 0.01%
+3,676
New +$266K
8 9
10
11 12

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ArrowMark Colorado Holdings's Q4 2014 Portfolio in Review

As of Q4 2014, ArrowMark Colorado Holdings held 325 positions worth $3.89B, up 6.7% from $3.65B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ArrowMark Colorado Holdings's Q4 2014 filing shows 36 new, 106 increased, 76 reduced and 63 closed positions. Its largest new stake was Trimble: 1,275,045 shares worth $33.8M. The largest sale was Cimpress, an estimated $60.5M.

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

  • ArrowMark Colorado Holdings's largest Q4 2014 buy was Trimble: 1,275,045 shares worth $33.8M.
  • ArrowMark Colorado Holdings added most to RigNet, Inc. in Q4 2014, an estimated $28.2M increase.
  • ArrowMark Colorado Holdings's biggest Q4 2014 reduction was Cimpress, cutting an estimated $60.5M.
  • ArrowMark Colorado Holdings fully exited Jones Lang LaSalle in Q4 2014, selling an estimated $41.5M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 22% of its $3.89B portfolio in Q4 2014.
  • ArrowMark Colorado Holdings opened 36 new positions and closed 63 in Q4 2014.
  • ArrowMark Colorado Holdings's portfolio value rose 6.7% quarter-over-quarter to $3.89B.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.