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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
+0.55%
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
$3.08B
AUM Growth
-$140M
Cap. Flow
-$126M
Cap. Flow %
-4.09%
Top 10 Hldgs %
17.74%
Holding
359
New
43
Increased
87
Reduced
76
Closed
55

Top Buys

Rank Stock Value
1
HELI
CHC GROUP LTD SHS NEW (CYM)
HELI
+$27.8M
2
MSM icon
MSC Industrial Direct
MSM
+$24M
3
WWW icon
Wolverine World Wide
WWW
+$19.2M
4
FIVE icon
Five Below
FIVE
+$17.6M
5
CLH icon
Clean Harbors
CLH
+$17.3M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$30.4M
2
BRO icon
Brown & Brown
BRO
+$27.5M
3
XYL icon
Xylem
XYL
+$23.9M
4
AMG icon
Affiliated Managers Group
AMG
+$23.4M
5
SBAC icon
SBA Communications
SBAC
+$22.1M

Sector Composition

Rank Sector Weight
1 Industrials 22.38%
2 Technology 17.8%
3 Consumer Discretionary 15.84%
4 Healthcare 11.15%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEP
251
DELISTED
Enbridge Energy Partners
EEP
$384K 0.01%
14,000
– –
KSU
252
DELISTED
Kansas City Southern
KSU
$381K 0.01%
3,732
– –
EEFT icon
253
Euronet Worldwide
EEFT
$2.7B
$368K 0.01%
+8,850
New +$367K
CCEP icon
254
Coca-Cola Europacific Partners
CCEP
$47.9B
$358K 0.01%
7,500
– –
MRK icon
255
Merck
MRK
$318B
$357K 0.01%
6,588
– –
SFM icon
256
Sprouts Farmers Market
SFM
$8.01B
$357K 0.01%
9,900
-100
-1% -$3.68K
BAC icon
257
CALL
Bank of America
BAC
$442B
$344K 0.01%
+20,000
New +$336K
GE icon
258
GE Aerospace
GE
$384B
$342K 0.01%
2,754
– –
NRC icon
259
NRC Health Common Stock
NRC
$450M
$339K 0.01%
20,433
+3,201
+19% +$53.6K
STJ
260
CALL
DELISTED
St Jude Medical
STJ
$327K 0.01%
5,000
-2,000
-29% -$130K
SP
261
DELISTED
SP Plus Corporation
SP
$324K 0.01%
12,319
+1,371
+13% +$35.5K
TCS
262
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$318K 0.01%
624
– –
CSLT
263
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$318K 0.01%
+15,000
New +$435K
BDX icon
264
CALL
Becton Dickinson
BDX
$48.2B
$316K 0.01%
2,768
– –
CAH icon
265
CALL
Cardinal Health
CAH
$55.4B
$315K 0.01%
4,500
– –
BSX icon
266
CALL
Boston Scientific
BSX
$71.5B
$311K 0.01%
23,000
-14,100
-38% -$185K
SYK icon
267
CALL
Stryker
SYK
$130B
$310K 0.01%
3,800
-1,000
-21% -$79.5K
ABBV icon
268
CALL
AbbVie
ABBV
$435B
$308K 0.01%
6,000
– –
HSP
269
CALL
DELISTED
HOSPIRA INC
HSP
$307K 0.01%
7,100
– –
TITN icon
270
Titan Machinery
TITN
$445M
$303K 0.01%
19,366
+8,907
+85% +$146K
MBUU icon
271
Malibu Boats
MBUU
$567M
$299K 0.01%
+13,451
New +$268K
LXFR icon
272
Luxfer Holdings
LXFR
$458M
$298K 0.01%
15,208
+2,266
+18% +$46.4K
XOMA
273
DELISTED
Xoma
XOMA
$293K 0.01%
2,815
+315
+13% +$45.7K
ZBH icon
274
CALL
Zimmer Biomet
ZBH
$18.4B
$284K 0.01%
3,090
– –
LOPE icon
275
Grand Canyon Education
LOPE
$3.98B
$273K 0.01%
5,844
+174
+3% +$8.06K
9 10
11
12 13

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ArrowMark Colorado Holdings's Q1 2014 Portfolio in Review

As of Q1 2014, ArrowMark Colorado Holdings held 359 positions worth $3.08B, down 4.4% from $3.22B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

ArrowMark Colorado Holdings withdrew a net $126M in Q1 2014, closing 55 positions and reducing 76 holdings. Its most notable exit was Brown & Brown, an estimated $27.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, ArrowMark Colorado Holdings opened a new position in CHC GROUP LTD SHS NEW (CYM) worth $23M.

  • ArrowMark Colorado Holdings's largest Q1 2014 buy was CHC GROUP LTD SHS NEW (CYM): 103,900 shares worth $23M.
  • ArrowMark Colorado Holdings added most to Wolverine World Wide in Q1 2014, an estimated $19.2M increase.
  • ArrowMark Colorado Holdings's biggest Q1 2014 reduction was Citigroup, cutting an estimated $30.4M.
  • ArrowMark Colorado Holdings fully exited Brown & Brown in Q1 2014, selling an estimated $27.5M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 18% of its $3.08B portfolio in Q1 2014.
  • ArrowMark Colorado Holdings opened 43 new positions and closed 55 in Q1 2014.
  • ArrowMark Colorado Holdings's portfolio value fell 4.4% quarter-over-quarter to $3.08B.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2014, filed 15 May 2014.