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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
-1.7%
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
$3.65B
AUM Growth
+$140M
Cap. Flow
+$259M
Cap. Flow %
7.1%
Top 10 Hldgs %
20.38%
Holding
359
New
28
Increased
118
Reduced
66
Closed
70

Top Buys

Rank Stock Value
1
HTLD icon
Heartland Express
HTLD
+$39M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$36.1M
3
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$28.9M
4
CRI icon
Carter's
CRI
+$26M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$21.2M

Top Sells

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$29.7M
2
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$28.2M
3
SAIA icon
Saia
SAIA
+$26.2M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$24.9M
5
YUM icon
Yum! Brands
YUM
+$16.6M

Sector Composition

Rank Sector Weight
1 Industrials 23.53%
2 Technology 19.75%
3 Consumer Discretionary 16.74%
4 Healthcare 8.52%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSIX
251
Power Solutions International
PSIX
$942M
$443K 0.01%
+6,419
New +$434K
FRSH
252
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$418K 0.01%
40,952
+17,438
+74% +$160K
TSRO
253
DELISTED
TESARO, Inc.
TSRO
$404K 0.01%
15,008
-25,250
-63% -$742K
ENOV icon
254
Enovis
ENOV
$1.53B
$396K 0.01%
+4,038
New +$454K
ACAT
255
DELISTED
Arctic Cat Inc
ACAT
$388K 0.01%
11,151
+3,801
+52% +$140K
NPKI
256
NPK International
NPKI
$1.14B
$387K 0.01%
31,115
+16,535
+113% +$204K
OPB
257
DELISTED
Opus Bank Common Stock
OPB
$381K 0.01%
+12,439
New +$380K
TRNO icon
258
Terreno Realty
TRNO
$7.49B
$360K 0.01%
19,102
– –
RDN icon
259
Radian Group
RDN
$4.93B
$359K 0.01%
25,189
-195,011
-89% -$2.73M
LXFR icon
260
Luxfer Holdings
LXFR
$458M
$343K 0.01%
19,859
+4,651
+31% +$85.9K
MLAB icon
261
Mesa Laboratories
MLAB
$574M
$342K 0.01%
+5,922
New +$430K
BAC icon
262
CALL
Bank of America
BAC
$442B
$341K 0.01%
20,000
– –
GE icon
263
GE Aerospace
GE
$384B
$338K 0.01%
2,754
– –
CCEP icon
264
Coca-Cola Europacific Partners
CCEP
$47.9B
$333K 0.01%
7,500
– –
PKOH icon
265
Park-Ohio Holdings
PKOH
$761M
$330K 0.01%
6,897
+3,328
+93% +$191K
EXA
266
DELISTED
EXA Corporation
EXA
$317K 0.01%
28,108
+12,340
+78% +$130K
PNNT
267
Pennant Park Investment Corp
PNNT
$241M
$315K 0.01%
28,886
+9,576
+50% +$110K
CALD
268
DELISTED
Callidus Software, Inc.
CALD
$315K 0.01%
26,247
+9,103
+53% +$104K
JMP
269
DELISTED
JMP Group LLC
JMP
$314K 0.01%
+50,000
New +$339K
DTSI
270
DELISTED
DTS, Inc.
DTSI
$314K 0.01%
+12,422
New +$265K
MBUU icon
271
Malibu Boats
MBUU
$567M
$307K 0.01%
16,552
+4,823
+41% +$95.2K
RGEN icon
272
Repligen
RGEN
$9.25B
$296K 0.01%
14,855
+4,837
+48% +$102K
TBI
273
Trueblue
TBI
$311M
$276K 0.01%
10,908
+3,515
+48% +$97.3K
KO icon
274
Coca-Cola
KO
$375B
$268K 0.01%
6,286
– –
TXRH icon
275
Texas Roadhouse
TXRH
$13.7B
$262K 0.01%
+9,400
New +$245K
9 10
11
12 13

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ArrowMark Colorado Holdings's Q3 2014 Portfolio in Review

As of Q3 2014, ArrowMark Colorado Holdings held 359 positions worth $3.65B, up 4% from $3.51B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

ArrowMark Colorado Holdings deployed $259M of net new capital in Q3 2014, opening 28 new positions and adding to 118 existing holdings. Its largest new stake was Terminix Global Holdings, Inc.: 2,511,263 shares worth $40.7M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Cooper Companies, an estimated $29.7M trimmed.

  • ArrowMark Colorado Holdings's largest Q3 2014 buy was Terminix Global Holdings, Inc.: 2,511,263 shares worth $40.7M.
  • ArrowMark Colorado Holdings added most to Heartland Express in Q3 2014, an estimated $39M increase.
  • ArrowMark Colorado Holdings's biggest Q3 2014 reduction was Cooper Companies, cutting an estimated $29.7M.
  • ArrowMark Colorado Holdings fully exited SUSSER HOLDINGS CORPORATION COMMON STOCK in Q3 2014, selling an estimated $28.2M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 20% of its $3.65B portfolio in Q3 2014.
  • ArrowMark Colorado Holdings opened 28 new positions and closed 70 in Q3 2014.
  • ArrowMark Colorado Holdings's portfolio value rose 4% quarter-over-quarter to $3.65B.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.