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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
+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
ETN icon
276
Eaton
ETN
$174B
– –
-8,540
Closed -$541K
GPC icon
277
Genuine Parts
GPC
$18.7B
– –
-7,785
Closed -$683K
HAS icon
278
Hasbro
HAS
$13.2B
– –
-13,900
Closed -$764K
HE icon
279
Hawaiian Electric Industries
HE
$2.14B
– –
-666,675
Closed -$17.7M
HUBG icon
280
HUB Group
HUBG
$2.92B
– –
-424,000
Closed -$8.59M
HWC icon
281
Hancock Whitney
HWC
$6.24B
– –
-84,200
Closed -$2.7M
JLL icon
282
Jones Lang LaSalle
JLL
$16.7B
– –
-328,853
Closed -$41.5M
OPLN
283
Openlane
OPLN
$4.54B
– –
-59,445
Closed -$644K
KMB icon
284
Kimberly-Clark
KMB
$36.5B
– –
-7,353
Closed -$758K
LEG icon
285
Leggett & Platt
LEG
$1.31B
– –
-22,825
Closed -$797K
LMT icon
286
Lockheed Martin
LMT
$136B
– –
-4,000
Closed -$731K
MCHP icon
287
Microchip Technology
MCHP
$46B
– –
-27,800
Closed -$656K
MDWD icon
288
MediWound
MDWD
$185M
– –
-1,527
Closed -$67K
OEC icon
289
Orion
OEC
$409M
– –
-154,525
Closed -$2.72M
PAYX icon
290
Paychex
PAYX
$42.7B
– –
-16,400
Closed -$725K
RBBN icon
291
Ribbon Communications
RBBN
$383M
– –
-309,717
Closed -$5.3M
SNY icon
292
Sanofi
SNY
$104B
– –
-11,800
Closed -$666K
SPWH icon
293
Sportsman's Warehouse
SPWH
$46M
– –
-29,237
Closed -$197K
SYY icon
294
Sysco
SYY
$40.3B
– –
-17,200
Closed -$653K
UI icon
295
Ubiquiti
UI
$34.3B
– –
-83,000
Closed -$3.12M
ULTA icon
296
Ulta Beauty
ULTA
$24.3B
– –
-121,323
Closed -$14.3M
UPBD icon
297
Upbound Group
UPBD
$1.16B
– –
-23,300
Closed -$707K
UPS icon
298
United Parcel Service
UPS
$88.9B
– –
-6,815
Closed -$670K
VZ icon
299
Verizon
VZ
$196B
– –
-13,700
Closed -$685K
WFC icon
300
Wells Fargo
WFC
$264B
– –
-13,100
Closed -$679K
9 10 11
12
13

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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.