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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
LOPE icon
276
Grand Canyon Education
LOPE
$3.88B
$351K 0.01%
7,643
+1,799
+31% +$81K
MM
277
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$349K 0.01%
70,000
– –
GE icon
278
GE Aerospace
GE
$389B
$347K 0.01%
2,754
– –
NRC icon
279
NRC Health Common Stock
NRC
$431M
$345K 0.01%
24,660
+4,227
+21% +$63.6K
GEVA
280
CALL
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$335K 0.01%
+3,200
New +$272K
AEGR
281
CALL
DELISTED
Aegerion Pharmaceuticals
AEGR
$327K 0.01%
+10,200
New +$380K
SFM icon
282
Sprouts Farmers Market
SFM
$8.13B
$324K 0.01%
9,900
– –
SYK icon
283
CALL
Stryker
SYK
$129B
$320K 0.01%
3,800
– –
RCPT
284
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$320K 0.01%
+7,500
New +$259K
TSRO
285
CALL
DELISTED
TESARO, Inc.
TSRO
$311K 0.01%
+10,000
New +$267K
BAC icon
286
CALL
Bank of America
BAC
$441B
$307K 0.01%
20,000
– –
ADVS
287
DELISTED
Advent Software Inc
ADVS
$302K 0.01%
+9,275
New +$275K
MMSI icon
288
Merit Medical Systems
MMSI
$5.24B
$300K 0.01%
19,870
+4,847
+32% +$67.1K
CARB
289
DELISTED
Carbonite Inc
CARB
$297K 0.01%
24,840
+10,713
+76% +$111K
TITN icon
290
Titan Machinery
TITN
$448M
$294K 0.01%
17,842
-1,524
-8% -$25.6K
ACAT
291
DELISTED
Arctic Cat Inc
ACAT
$290K 0.01%
+7,350
New +$292K
LXFR icon
292
Luxfer Holdings
LXFR
$457M
$288K 0.01%
15,208
– –
ECOM
293
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$271K 0.01%
+10,265
New +$260K
NPSP
294
CALL
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$268K 0.01%
+8,100
New +$234K
KO icon
295
Coca-Cola
KO
$374B
$266K 0.01%
6,286
– –
TCS
296
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$260K 0.01%
624
– –
XOMA
297
DELISTED
Xoma
XOMA
$258K 0.01%
2,815
– –
IRWD icon
298
CALL
Ironwood Pharmaceuticals
IRWD
$701M
$245K 0.01%
19,104
+4,895
+34% +$53.2K
MBUU icon
299
Malibu Boats
MBUU
$562M
$236K 0.01%
11,729
-1,722
-13% -$35.5K
RENT
300
DELISTED
RENTRAK CORP
RENT
$229K 0.01%
4,369
+807
+23% +$42.7K
10 11
12
13 14

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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.