We are live on ! Find out more
ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $3.76B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
+11.34%
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
$3.89B
AUM Growth
+$244M
Cap. Flow
-$99.1M
Cap. Flow %
-2.55%
Top 10 Hldgs %
21.76%
Holding
325
New
36
Increased
106
Reduced
76
Closed
63

Top Buys

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$36M
2
RNET
RigNet, Inc.
RNET
+$28.2M
3
LPLA icon
LPL Financial
LPLA
+$21.8M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$19.4M
5
CMRX
Chimerix, Inc.
CMRX
+$16.6M

Top Sells

Rank Stock Value
1
CMPR icon
Cimpress
CMPR
+$60.5M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$41.7M
3
JLL icon
Jones Lang LaSalle
JLL
+$41.5M
4
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
+$29.7M
5
PETM
PETSMART INC
PETM
+$29.2M

Sector Composition

Rank Sector Weight
1 Industrials 23.79%
2 Technology 20.94%
3 Consumer Discretionary 17.11%
4 Healthcare 9.44%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKTR icon
251
Nektar Therapeutics
NKTR
$2.58B
$268K 0.01%
1,153
– –
CSLT
252
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$267K 0.01%
22,789
+6,035
+36% +$72K
KO icon
253
Coca-Cola
KO
$375B
$265K 0.01%
6,286
– –
GOOG icon
254
Alphabet (Google) Class C
GOOG
$4.32T
$263K 0.01%
+9,927
New +$266K
HAPN
255
Happen Inc
HAPN
$2.24B
$253K 0.01%
+2,000
New +$252K
REIS
256
DELISTED
Reis, Inc.
REIS
$244K 0.01%
+9,322
New +$224K
UNP icon
257
Union Pacific
UNP
$174B
$234K 0.01%
+1,968
New +$226K
BLCM
258
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$230K 0.01%
+1,000
New +$214K
ETP
259
DELISTED
Energy Transfer Partners L.p.
ETP
$227K 0.01%
3,496
– –
TRAK
260
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$213K 0.01%
+4,817
New +$215K
COST icon
261
Costco
COST
$420B
$204K 0.01%
+1,438
New +$195K
SCU
262
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$117K ﹤0.01%
1,000
-4,500
-82% -$509K
ANSS
263
DELISTED
Ansys
ANSS
– –
-185,074
Closed -$14M
APO icon
264
Apollo Global Management
APO
$73.4B
– –
-48,850
Closed -$1.17M
ARAY icon
265
Accuray
ARAY
$34M
– –
-844,600
Closed -$6.13M
AWK icon
266
American Water Works
AWK
$26.9B
– –
-14,000
Closed -$675K
BAX icon
267
Baxter International
BAX
$14.2B
– –
-15,833
Closed -$617K
BBDC icon
268
Barings BDC
BBDC
$965M
– –
-10,000
Closed -$253K
BLK icon
269
Blackrock
BLK
$176B
– –
-2,200
Closed -$722K
BOKF icon
270
BOK Financial
BOKF
$8.74B
– –
-187,654
Closed -$12.5M
CLDT
271
Chatham Lodging
CLDT
$586M
– –
-26,400
Closed -$609K
CMP icon
272
Compass Minerals
CMP
$1.15B
– –
-7,300
Closed -$615K
CPRT icon
273
Copart
CPRT
$27.5B
– –
-1,814,400
Closed -$7.1M
EMR icon
274
Emerson Electric
EMR
$88.3B
– –
-10,700
Closed -$670K
ENOV icon
275
Enovis
ENOV
$1.53B
– –
-4,038
Closed -$396K
9 10
11
12 13

Similar funds

SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

ArrowMark Colorado Holdings's Q4 2014 Portfolio in Review

As of Q4 2014, ArrowMark Colorado Holdings held 325 positions worth $3.89B, up 6.7% from $3.65B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ArrowMark Colorado Holdings's Q4 2014 filing shows 36 new, 106 increased, 76 reduced and 63 closed positions. Its largest new stake was Trimble: 1,275,045 shares worth $33.8M. The largest sale was Cimpress, an estimated $60.5M.

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

  • ArrowMark Colorado Holdings's largest Q4 2014 buy was Trimble: 1,275,045 shares worth $33.8M.
  • ArrowMark Colorado Holdings added most to RigNet, Inc. in Q4 2014, an estimated $28.2M increase.
  • ArrowMark Colorado Holdings's biggest Q4 2014 reduction was Cimpress, cutting an estimated $60.5M.
  • ArrowMark Colorado Holdings fully exited Jones Lang LaSalle in Q4 2014, selling an estimated $41.5M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 22% of its $3.89B portfolio in Q4 2014.
  • ArrowMark Colorado Holdings opened 36 new positions and closed 63 in Q4 2014.
  • ArrowMark Colorado Holdings's portfolio value rose 6.7% quarter-over-quarter to $3.89B.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.