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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
+8.84%
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
$3.22B
AUM Growth
+$177M
Cap. Flow
-$69.6M
Cap. Flow %
-2.16%
Top 10 Hldgs %
16.16%
Holding
348
New
47
Increased
93
Reduced
73
Closed
32

Top Buys

Rank Stock Value
1
CRI icon
Carter's
CRI
+$26.8M
2
CLH icon
Clean Harbors
CLH
+$20.7M
3
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$19.7M
4
CEB
CEB Inc.
CEB
+$14.9M
5
CDNS icon
Cadence Design Systems
CDNS
+$13M

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$31M
2
LKQ icon
LKQ Corp
LKQ
+$24.8M
3
AME icon
Ametek
AME
+$22.1M
4
SBAC icon
SBA Communications
SBAC
+$20.3M
5
WSO icon
Watsco Inc
WSO
+$17.8M

Sector Composition

Rank Sector Weight
1 Industrials 20.87%
2 Technology 17.15%
3 Consumer Discretionary 16.4%
4 Healthcare 10.9%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SP
276
DELISTED
SP Plus Corporation
SP
$285K 0.01%
+10,948
New +$283K
PFE icon
277
CALL
Pfizer
PFE
$153B
$282K 0.01%
9,697
– –
ZBH icon
278
CALL
Zimmer Biomet
ZBH
$18.4B
$280K 0.01%
3,090
-2,884
-48% -$250K
LXFR icon
279
Luxfer Holdings
LXFR
$458M
$270K 0.01%
+12,942
New +$240K
COR icon
280
CALL
Cencora
COR
$61.2B
$267K 0.01%
3,800
– –
FMS icon
281
CALL
Fresenius Medical Care
FMS
$12.9B
$260K 0.01%
7,300
– –
ILMN icon
282
Illumina
ILMN
$28.4B
$260K 0.01%
+2,416
New +$221K
KO icon
283
Coca-Cola
KO
$375B
$260K 0.01%
6,286
– –
HTS
284
DELISTED
HATTERAS FINANCIAL CORP
HTS
$253K 0.01%
15,500
-8,700
-36% -$152K
LOPE icon
285
Grand Canyon Education
LOPE
$3.98B
$247K 0.01%
+5,670
New +$249K
HTLD icon
286
Heartland Express
HTLD
$956M
$225K 0.01%
+11,467
New +$188K
SLXP
287
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$225K 0.01%
+2,500
New +$199K
EW icon
288
CALL
Edwards Lifesciences
EW
$51.7B
$223K 0.01%
20,400
– –
RGEN icon
289
Repligen
RGEN
$9.25B
$213K 0.01%
+15,588
New +$186K
BMRN icon
290
CALL
BioMarin Pharmaceuticals
BMRN
$12.4B
$211K 0.01%
+3,000
New +$204K
ACAT
291
DELISTED
Arctic Cat Inc
ACAT
$205K 0.01%
+3,591
New +$198K
MMSI icon
292
Merit Medical Systems
MMSI
$5.32B
$203K 0.01%
+12,919
New +$196K
BCR
293
CALL
DELISTED
CR Bard Inc.
BCR
$201K 0.01%
1,500
-600
-29% -$79.1K
ADVS
294
DELISTED
Advent Software Inc
ADVS
$200K 0.01%
+5,732
New +$194K
NKTR icon
295
Nektar Therapeutics
NKTR
$2.58B
$196K 0.01%
1,153
-1,460
-56% -$235K
TITN icon
296
Titan Machinery
TITN
$445M
$186K 0.01%
+10,459
New +$176K
VRTX icon
297
PUT
Vertex Pharmaceuticals
VRTX
$126B
$186K 0.01%
+2,500
New +$174K
BLT
298
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$176K 0.01%
+12,174
New +$162K
CECO icon
299
Ceco Environmental
CECO
$4.14B
$175K 0.01%
+10,845
New +$175K
CARB
300
DELISTED
Carbonite Inc
CARB
$156K ﹤0.01%
+13,223
New +$171K
10 11
12
13 14

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ArrowMark Colorado Holdings's Q4 2013 Portfolio in Review

As of Q4 2013, ArrowMark Colorado Holdings held 348 positions worth $3.22B, up 5.8% from $3.04B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

ArrowMark Colorado Holdings's Q4 2013 filing shows 47 new, 93 increased, 73 reduced and 32 closed positions. Its largest new stake was Lazard: 264,400 shares worth $12M. The largest sale was Polaris, an estimated $31M.

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

  • ArrowMark Colorado Holdings's largest Q4 2013 buy was Lazard: 264,400 shares worth $12M.
  • ArrowMark Colorado Holdings added most to Carter's in Q4 2013, an estimated $26.8M increase.
  • ArrowMark Colorado Holdings's biggest Q4 2013 reduction was Polaris, cutting an estimated $31M.
  • ArrowMark Colorado Holdings fully exited Ametek in Q4 2013, selling an estimated $22.1M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 16% of its $3.22B portfolio in Q4 2013.
  • ArrowMark Colorado Holdings opened 47 new positions and closed 32 in Q4 2013.
  • ArrowMark Colorado Holdings's portfolio value rose 5.8% quarter-over-quarter to $3.22B.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2013, filed 14 Feb 2014.