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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
+2.49%
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
$4.1B
AUM Growth
+$245M
Cap. Flow
+$217M
Cap. Flow %
5.3%
Top 10 Hldgs %
19.33%
Holding
318
New
59
Increased
130
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
HTLD icon
Heartland Express
HTLD
+$25.9M
2
HIBB
Hibbett, Inc. Common Stock
HIBB
+$21.6M
3
PRLB icon
Protolabs
PRLB
+$20.2M
4
FWRD icon
Forward Air
FWRD
+$19.7M
5
DYAX
DYAX CORPORATION
DYAX
+$16.1M

Top Sells

Rank Stock Value
1
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$35.2M
2
EXPD icon
Expeditors International
EXPD
+$21.6M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$20.5M
4
CRI icon
Carter's
CRI
+$18.1M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$17.2M

Sector Composition

Rank Sector Weight
1 Industrials 24.84%
2 Technology 19.51%
3 Consumer Discretionary 15.79%
4 Healthcare 9.89%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRC icon
226
NRC Health Common Stock
NRC
$450M
$1.26M 0.03%
88,447
-851
-1% -$12.1K
GILD icon
227
Gilead Sciences
GILD
$165B
$1.24M 0.03%
+10,590
New +$1.16M
ADVS
228
DELISTED
Advent Software Inc
ADVS
$1.2M 0.03%
27,119
+280
+1% +$12.3K
ALDR
229
DELISTED
Alder Biopharmaceuticals
ALDR
$1.19M 0.03%
22,440
-4,810
-18% -$175K
SBUX icon
230
Starbucks
SBUX
$121B
$1.13M 0.03%
+21,036
New +$1.07M
DIS icon
231
Walt Disney
DIS
$181B
$1.11M 0.03%
+9,693
New +$1.06M
GOOG icon
232
Alphabet (Google) Class C
GOOG
$4.32T
$1.09M 0.03%
40,300
+28,969
+256% +$776K
NKE icon
233
Nike
NKE
$61.9B
$1.08M 0.03%
+19,940
New +$1.02M
COST icon
234
Costco
COST
$419B
$1.07M 0.03%
7,930
+6,500
+455% +$935K
CRC
235
DELISTED
California Resources Corporation
CRC
$1.05M 0.03%
17,429
-5,260
-23% -$424K
EFX icon
236
Equifax
EFX
$21.3B
$1.05M 0.03%
+10,801
New +$1.05M
TJX icon
237
TJX Companies
TJX
$179B
$1.04M 0.03%
+31,600
New +$1.05M
NOV icon
238
NOV
NOV
$7.03B
$1.01M 0.02%
+21,000
New +$1.08M
VFC icon
239
VF Corp
VFC
$5.85B
$976K 0.02%
14,868
+11,682
+367% +$790K
TWX
240
DELISTED
Time Warner Inc
TWX
$962K 0.02%
+11,000
New +$939K
NAVI icon
241
Navient
NAVI
$868M
$911K 0.02%
50,000
– –
BF.B icon
242
Brown-Forman Class B
BF.B
$13.1B
$902K 0.02%
+28,125
New +$854K
META icon
243
Meta Platforms (Facebook)
META
$1.51T
$888K 0.02%
+10,352
New +$845K
MO icon
244
Altria Group
MO
$114B
$880K 0.02%
18,000
+13,356
+288% +$677K
JNS
245
DELISTED
Janus Capital Group Inc
JNS
$856K 0.02%
50,000
– –
JNJ icon
246
Johnson & Johnson
JNJ
$619B
$815K 0.02%
8,360
– –
NEWR
247
DELISTED
New Relic, Inc.
NEWR
$800K 0.02%
22,728
+5,043
+29% +$165K
FIT
248
DELISTED
Fitbit, Inc. Class A common stock
FIT
$765K 0.02%
+20,000
New +$702K
ILMN icon
249
Illumina
ILMN
$28.5B
$764K 0.02%
+3,598
New +$703K
CLLS
250
Cellectis
CLLS
$284M
$741K 0.02%
20,525
+525
+3% +$18.4K
8 9
10
11 12

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ArrowMark Colorado Holdings's Q2 2015 Portfolio in Review

As of Q2 2015, ArrowMark Colorado Holdings held 318 positions worth $4.1B, up 6.3% from $3.86B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

ArrowMark Colorado Holdings deployed $217M of net new capital in Q2 2015, opening 59 new positions and adding to 130 existing holdings. Its largest new stake was DYAX CORPORATION: 606,972 shares worth $16.1M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was POLYPORE INTERNATIONAL, INC, an estimated $35.2M trimmed.

  • ArrowMark Colorado Holdings's largest Q2 2015 buy was DYAX CORPORATION: 606,972 shares worth $16.1M.
  • ArrowMark Colorado Holdings added most to Heartland Express in Q2 2015, an estimated $25.9M increase.
  • ArrowMark Colorado Holdings's biggest Q2 2015 reduction was POLYPORE INTERNATIONAL, INC, cutting an estimated $35.2M.
  • ArrowMark Colorado Holdings fully exited SYNAGEVA BIOPHARMA CORP COM STK (DE) in Q2 2015, selling an estimated $15.8M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 19% of its $4.1B portfolio in Q2 2015.
  • ArrowMark Colorado Holdings opened 59 new positions and closed 18 in Q2 2015.
  • ArrowMark Colorado Holdings's portfolio value rose 6.3% quarter-over-quarter to $4.1B.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2015, filed 14 Aug 2015.