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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
+3.61%
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
$3.51B
AUM Growth
+$429M
Cap. Flow
+$312M
Cap. Flow %
8.91%
Top 10 Hldgs %
17.54%
Holding
375
New
71
Increased
100
Reduced
71
Closed
44

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$25.5M
2
RNET
RigNet, Inc.
RNET
+$23M
3
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$19.2M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$18.9M
5
CRI icon
Carter's
CRI
+$18.7M

Top Sells

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$40M
2
PLL
PALL CORP
PLL
+$27.4M
3
IHS
IHS INC CL-A COM STK
IHS
+$26.4M
4
RVTY icon
Revvity
RVTY
+$25.9M
5
GWR
Genesee & Wyoming Inc.
GWR
+$24.9M

Sector Composition

Rank Sector Weight
1 Industrials 22.61%
2 Technology 19.11%
3 Consumer Discretionary 15.98%
4 Healthcare 9.49%
5 Financials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
251
Colgate-Palmolive
CL
$74.1B
$545K 0.02%
8,000
– –
PRGO icon
252
Perrigo
PRGO
$1.74B
$538K 0.02%
3,688
-14,312
-80% -$2.03M
PCYC
253
CALL
DELISTED
PHARMACYCLICS INC
PCYC
$538K 0.02%
+6,000
New +$563K
GWPH
254
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$536K 0.02%
+5,000
New +$348K
TWOU
255
DELISTED
2U Inc
TWOU
$530K 0.02%
+1,051
New +$442K
EBMT icon
256
Eagle Bancorp Montana
EBMT
$191M
$519K 0.01%
49,442
-11,044
-18% -$119K
BAC icon
257
Bank of America
BAC
$441B
$501K 0.01%
+32,600
New +$506K
BIIB icon
258
CALL
Biogen
BIIB
$30.5B
$473K 0.01%
+1,500
New +$451K
ACAD icon
259
Acadia Pharmaceuticals
ACAD
$4.9B
$464K 0.01%
20,556
– –
AGIO icon
260
Agios Pharmaceuticals
AGIO
$1.91B
$458K 0.01%
+10,000
New +$408K
ACHN
261
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
$453K 0.01%
+59,800
New +$239K
SGEN
262
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$444K 0.01%
+11,600
New +$439K
ALNY icon
263
CALL
Alnylam Pharmaceuticals
ALNY
$28.9B
$417K 0.01%
+6,600
New +$392K
SLM icon
264
SLM Corp
SLM
$5.15B
$416K 0.01%
50,000
-89,900
-64% -$792K
KSU
265
DELISTED
Kansas City Southern
KSU
$401K 0.01%
3,732
– –
EPM icon
266
Evolution Petroleum
EPM
$127M
$398K 0.01%
36,313
+14,963
+70% +$172K
ALKS icon
267
CALL
Alkermes
ALKS
$8.11B
$392K 0.01%
+7,800
New +$360K
BLUE
268
CALL
DELISTED
bluebird bio
BLUE
$378K 0.01%
+757
New +$243K
CLVS
269
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$377K 0.01%
+9,100
New +$469K
TRNO icon
270
Terreno Realty
TRNO
$7.2B
$369K 0.01%
19,102
-42,333
-69% -$794K
HSP
271
CALL
DELISTED
HOSPIRA INC
HSP
$365K 0.01%
7,100
– –
MRK icon
272
Merck
MRK
$317B
$364K 0.01%
6,588
– –
SP
273
DELISTED
SP Plus Corporation
SP
$361K 0.01%
16,900
+4,581
+37% +$107K
HTLD icon
274
Heartland Express
HTLD
$952M
$360K 0.01%
16,879
+7,400
+78% +$160K
CCEP icon
275
Coca-Cola Europacific Partners
CCEP
$47.9B
$358K 0.01%
7,500
– –
9 10
11
12 13

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BCL
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ArrowMark Colorado Holdings's Q2 2014 Portfolio in Review

As of Q2 2014, ArrowMark Colorado Holdings held 375 positions worth $3.51B, up 14% from $3.08B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

ArrowMark Colorado Holdings deployed $312M of net new capital in Q2 2014, opening 71 new positions and adding to 100 existing holdings. Its largest new stake was Medidata Solutions, Inc.: 454,898 shares worth $19.5M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was IHS INC CL-A COM STK, an estimated $26.4M trimmed.

  • ArrowMark Colorado Holdings's largest Q2 2014 buy was Medidata Solutions, Inc.: 454,898 shares worth $19.5M.
  • ArrowMark Colorado Holdings added most to Euronet Worldwide in Q2 2014, an estimated $25.5M increase.
  • ArrowMark Colorado Holdings's biggest Q2 2014 reduction was IHS INC CL-A COM STK, cutting an estimated $26.4M.
  • ArrowMark Colorado Holdings fully exited Trimble in Q2 2014, selling an estimated $40M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 18% of its $3.51B portfolio in Q2 2014.
  • ArrowMark Colorado Holdings opened 71 new positions and closed 44 in Q2 2014.
  • ArrowMark Colorado Holdings's portfolio value rose 14% quarter-over-quarter to $3.51B.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.