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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
+3.69%
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
$3.86B
AUM Growth
-$31.3M
(-0.81%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
290
New
28
Increased
107
Reduced
76
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stratasys
SSYS
|
+$35.6M |
| 2 |
MSC Industrial Direct
MSM
|
+$27.7M |
| 3 |
LKQ Corp
LKQ
|
+$25.9M |
| 4 |
Forward Air
FWRD
|
+$25.2M |
| 5 |
Align Technology
ALGN
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SS&C Technologies
SSNC
|
+$50.9M |
| 2 |
Wolverine World Wide
WWW
|
+$34.6M |
| 3 |
Carter's
CRI
|
+$33.2M |
| 4 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
+$31M |
| 5 |
Cimpress
CMPR
|
+$26.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.06% |
| 2 | Technology | 20.1% |
| 3 | Consumer Discretionary | 15.4% |
| 4 | Healthcare | 9.95% |
| 5 | Financials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNS
226
DELISTED
Janus Capital Group Inc
JNS
| $860K | 0.02% |
50,000
| – | – |
|
227
Johnson & Johnson
JNJ
$625B
| $841K | 0.02% |
8,360
-1,447
| -15% | -$147K |
|
|
ALDR
228
DELISTED
Alder Biopharmaceuticals
ALDR
| $786K | 0.02% |
+27,250
| New | +$748K |
|
229
Perrigo
PRGO
$1.78B
| $771K | 0.02% |
4,655
-6
| -0.1% | -$957 |
|
230
Chevron
CVX
$366B
| $693K | 0.02% |
6,600
| – | – |
|
|
CLLS
231
Cellectis
CLLS
$285M
| $692K | 0.02% |
+20,000
| New | +$726K |
|
|
CLR
232
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $677K | 0.02% |
15,500
+500
| +3% | +$21.3K |
|
233
CALL
Halliburton
HAL
$26.6B
| $658K | 0.02% |
15,000
+7,500
| +100% | +$313K |
|
|
NEWR
234
DELISTED
New Relic, Inc.
NEWR
| $614K | 0.02% |
17,685
+7,183
| +68% | +$243K |
|
235
Colgate-Palmolive
CL
$74.4B
| $555K | 0.01% |
8,000
| – | – |
|
|
ACHN
236
DELISTED
Achillion Pharmaceuticals
ACHN
| $545K | 0.01% |
+55,250
| New | +$690K |
|
|
KSU
237
DELISTED
Kansas City Southern
KSU
| $498K | 0.01% |
4,882
| – | – |
|
238
Eagle Bancorp Montana
EBMT
$190M
| $495K | 0.01% |
44,574
-2,300
| -5% | -$25.2K |
|
239
Terreno Realty
TRNO
$7.49B
| $436K | 0.01% |
19,102
| – | – |
|
240
Radian Group
RDN
$4.93B
| $423K | 0.01% |
25,189
| – | – |
|
241
Merck
MRK
$318B
| $361K | 0.01% |
6,588
| – | – |
|
242
Coca-Cola Europacific Partners
CCEP
$47.9B
| $332K | 0.01% |
7,500
| – | – |
|
243
GE Aerospace
GE
$384B
| $327K | 0.01% |
2,754
| – | – |
|
244
Cisco
CSCO
$479B
| $318K | 0.01% |
11,550
| – | – |
|
245
Alphabet (Google) Class C
GOOG
$4.32T
| $313K | 0.01% |
11,331
+1,404
| +14% | +$37.6K |
|
246
Lockheed Martin
LMT
$136B
| $304K | 0.01% |
+1,496
| New | +$295K |
|
|
TWTR
247
DELISTED
Twitter, Inc.
TWTR
| $273K | 0.01% |
+5,450
| New | +$242K |
|
248
Dominion Energy
D
$59.3B
| $259K | 0.01% |
3,660
-16
| -0.4% | -$1.19K |
|
249
Coca-Cola
KO
$375B
| $255K | 0.01% |
6,286
| – | – |
|
250
Amazon
AMZN
$2.96T
| $242K | 0.01% |
+13,000
| New | +$229K |
|
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ArrowMark Colorado Holdings's Q1 2015 Portfolio in Review
As of Q1 2015, ArrowMark Colorado Holdings held 290 positions worth $3.86B, down 0.81% from $3.89B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
ArrowMark Colorado Holdings withdrew a net $126M in Q1 2015, closing 31 positions and reducing 76 holdings. Its most notable exit was NPS PHARMACEUTICALS INC, an estimated $31M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, ArrowMark Colorado Holdings opened a new position in Forward Air worth $26.7M.
- ArrowMark Colorado Holdings's largest Q1 2015 buy was Forward Air: 492,188 shares worth $26.7M.
- ArrowMark Colorado Holdings added most to Stratasys in Q1 2015, an estimated $35.6M increase.
- ArrowMark Colorado Holdings's biggest Q1 2015 reduction was SS&C Technologies, cutting an estimated $50.9M.
- ArrowMark Colorado Holdings fully exited NPS PHARMACEUTICALS INC in Q1 2015, selling an estimated $31M.
- ArrowMark Colorado Holdings's ten largest holdings make up 20% of its $3.86B portfolio in Q1 2015.
- ArrowMark Colorado Holdings opened 28 new positions and closed 31 in Q1 2015.
- ArrowMark Colorado Holdings's portfolio value fell 0.81% quarter-over-quarter to $3.86B.
Based on ArrowMark Colorado Holdings's 13F filing for Q1 2015, filed 15 May 2015.