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
-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
BBDC icon
276
Barings BDC
BBDC
$965M
$253K 0.01%
+10,000
New +$271K
WINA icon
277
Winmark
WINA
$1.32B
$250K 0.01%
+3,401
New +$238K
QTWO icon
278
Q2 Holdings
QTWO
$3.92B
$246K 0.01%
17,582
+6,867
+64% +$100K
RLD
279
DELISTED
REALD INC COM STK
RLD
$238K 0.01%
25,388
+8,230
+48% +$82.8K
ETP
280
DELISTED
Energy Transfer Partners L.p.
ETP
$224K 0.01%
+3,496
New +$202K
LFCR icon
281
Lifecore Biomedical
LFCR
$190M
$222K 0.01%
18,162
+6,072
+50% +$75.8K
ARAV
282
DELISTED
Aravive, Inc. Common Stock
ARAV
$219K 0.01%
+1,923
New +$255K
CSLT
283
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$217K 0.01%
16,754
+6,737
+67% +$88.9K
NKTR icon
284
Nektar Therapeutics
NKTR
$2.58B
$209K 0.01%
1,153
– –
TCS
285
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$204K 0.01%
624
– –
CASS icon
286
Cass Information Systems
CASS
$743M
$203K 0.01%
+6,475
New +$230K
SPWH icon
287
Sportsman's Warehouse
SPWH
$46M
$197K 0.01%
29,237
+2,734
+10% +$17.5K
TRUP icon
288
Trupanion
TRUP
$1.18B
$106K ﹤0.01%
+12,456
New +$115K
MDWD icon
289
MediWound
MDWD
$185M
$67K ﹤0.01%
1,527
-177
-10% -$10.2K
ABBV icon
290
CALL
AbbVie
ABBV
$435B
– –
-12,500
Closed -$705K
ACAD icon
291
Acadia Pharmaceuticals
ACAD
$5.03B
– –
-20,556
Closed -$464K
AGIO icon
292
Agios Pharmaceuticals
AGIO
$1.93B
– –
-10,000
Closed -$458K
ALKS icon
293
CALL
Alkermes
ALKS
$8.25B
– –
-7,800
Closed -$392K
ALNY icon
294
CALL
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-6,600
Closed -$417K
APD icon
295
Air Products & Chemicals
APD
$67.6B
– –
-5,837
Closed -$695K
BAC icon
296
Bank of America
BAC
$442B
– –
-32,600
Closed -$519K
BIIB icon
297
CALL
Biogen
BIIB
$30.7B
– –
-1,500
Closed -$473K
BIIB icon
298
Biogen
BIIB
$30.7B
– –
-7,058
Closed -$2.23M
BLUE
299
CALL
DELISTED
bluebird bio
BLUE
– –
-757
Closed -$378K
BLUE
300
DELISTED
bluebird bio
BLUE
– –
-193
Closed -$96K
10 11
12
13 14

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 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.