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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
+3.69%
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
$3.86B
AUM Growth
-$31.3M
(-0.81%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
290
New
28
Increased
107
Reduced
76
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stratasys
SSYS
|
+$35.6M |
| 2 |
MSC Industrial Direct
MSM
|
+$27.7M |
| 3 |
LKQ Corp
LKQ
|
+$25.9M |
| 4 |
Forward Air
FWRD
|
+$25.2M |
| 5 |
Align Technology
ALGN
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SS&C Technologies
SSNC
|
+$50.9M |
| 2 |
Wolverine World Wide
WWW
|
+$34.6M |
| 3 |
Carter's
CRI
|
+$33.2M |
| 4 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
+$31M |
| 5 |
Cimpress
CMPR
|
+$26.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.06% |
| 2 | Technology | 20.1% |
| 3 | Consumer Discretionary | 15.4% |
| 4 | Healthcare | 9.95% |
| 5 | Financials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Altria Group
MO
$114B
| $232K | 0.01% |
+4,644
| New | +$247K |
|
252
VF Corp
VFC
$5.89B
| $226K | 0.01% |
+3,186
| New | +$221K |
|
253
Costco
COST
$420B
| $217K | 0.01% |
1,430
-8
| -0.6% | -$1.17K |
|
|
EIGR
254
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $215K | 0.01% |
+25
| New | +$219K |
|
|
ONDK
255
DELISTED
On Deck Capital, Inc.
ONDK
| $213K | 0.01% |
10,000
-20,000
| -67% | -$377K |
|
256
Union Pacific
UNP
$174B
| $212K | 0.01% |
1,957
-11
| -0.6% | -$1.29K |
|
257
CALL
Biogen
BIIB
$30.7B
| $211K | 0.01% |
+500
| New | +$197K |
|
258
IBM
IBM
$224B
| $201K | 0.01% |
+1,308
| New | +$198K |
|
|
SCU
259
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $126K | ﹤0.01% |
1,000
| – | – |
|
260
CALL
Apple
AAPL
$4.57T
| – | – |
-350,000
| Closed | -$9.66M |
|
261
Arthur J. Gallagher & Co
AJG
$63.6B
| – | – |
-242,667
| Closed | -$11.4M |
|
262
Angi Inc
ANGI
$196M
| – | – |
-5,730
| Closed | -$357K |
|
263
AptarGroup
ATR
$8.61B
| – | – |
-94,900
| Closed | -$6.34M |
|
264
CALL
Bank of America
BAC
$442B
| – | – |
-20,000
| Closed | -$358K |
|
265
Blackbaud
BLKB
$2.08B
| – | – |
-373,748
| Closed | -$16.2M |
|
266
PUT
Blackstone
BX
$110B
| – | – |
-11,209
| Closed | -$372K |
|
267
Cummins
CMI
$88.7B
| – | – |
-44,000
| Closed | -$6.34M |
|
268
Consumer Portfolio Services
CPSS
$206M
| – | – |
-96,864
| Closed | -$713K |
|
|
EA
269
CALL
DELISTED
Electronic Arts
EA
| – | – |
-76,500
| Closed | -$3.6M |
|
270
Fastenal
FAST
$59.5B
| – | – |
-580,000
| Closed | -$6.9M |
|
271
CALL
General Motors
GM
$76.8B
| – | – |
-55,000
| Closed | -$1.92M |
|
272
CALL
Intel
INTC
$513B
| – | – |
-30,000
| Closed | -$1.09M |
|
273
Liberty Broadband Class A
LBRDA
$5.16B
| – | – |
-39,210
| Closed | -$1.96M |
|
274
Liberty Broadband Class C
LBRDK
$5.15B
| – | – |
-78,425
| Closed | -$3.91M |
|
|
HAPN
275
Happen Inc
HAPN
$2.24B
| – | – |
-2,000
| Closed | -$253K |
|
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ArrowMark Colorado Holdings's Q1 2015 Portfolio in Review
As of Q1 2015, ArrowMark Colorado Holdings held 290 positions worth $3.86B, down 0.81% from $3.89B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
ArrowMark Colorado Holdings withdrew a net $126M in Q1 2015, closing 31 positions and reducing 76 holdings. Its most notable exit was NPS PHARMACEUTICALS INC, an estimated $31M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, ArrowMark Colorado Holdings opened a new position in Forward Air worth $26.7M.
- ArrowMark Colorado Holdings's largest Q1 2015 buy was Forward Air: 492,188 shares worth $26.7M.
- ArrowMark Colorado Holdings added most to Stratasys in Q1 2015, an estimated $35.6M increase.
- ArrowMark Colorado Holdings's biggest Q1 2015 reduction was SS&C Technologies, cutting an estimated $50.9M.
- ArrowMark Colorado Holdings fully exited NPS PHARMACEUTICALS INC in Q1 2015, selling an estimated $31M.
- ArrowMark Colorado Holdings's ten largest holdings make up 20% of its $3.86B portfolio in Q1 2015.
- ArrowMark Colorado Holdings opened 28 new positions and closed 31 in Q1 2015.
- ArrowMark Colorado Holdings's portfolio value fell 0.81% quarter-over-quarter to $3.86B.
Based on ArrowMark Colorado Holdings's 13F filing for Q1 2015, filed 15 May 2015.