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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
+3.69%
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
Cap. Flow
-$126M
Cap. Flow %
-3.27%
Top 10 Hldgs %
20.18%
Holding
290
New
28
Increased
107
Reduced
76
Closed
31

Top Buys

Rank Stock Value
1
SSYS icon
Stratasys
SSYS
+$35.6M
2
MSM icon
MSC Industrial Direct
MSM
+$27.7M
3
LKQ icon
LKQ Corp
LKQ
+$25.9M
4
FWRD icon
Forward Air
FWRD
+$25.2M
5
ALGN icon
Align Technology
ALGN
+$22.4M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$50.9M
2
WWW icon
Wolverine World Wide
WWW
+$34.6M
3
CRI icon
Carter's
CRI
+$33.2M
4
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$31M
5
CMPR icon
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
LFCR icon
276
Lifecore Biomedical
LFCR
$190M
– –
-82,379
Closed -$1.14M
LXFR icon
277
Luxfer Holdings
LXFR
$458M
– –
-79,696
Closed -$1.19M
NOV icon
278
NOV
NOV
$7B
– –
-114,400
Closed -$7.5M
PII icon
279
Polaris
PII
$4.07B
– –
-49,500
Closed -$7.49M
PVH icon
280
PVH
PVH
$4.04B
– –
-62,500
Closed -$8.01M
SMG icon
281
ScottsMiracle-Gro
SMG
$3.66B
– –
-140,491
Closed -$8.76M
W icon
282
Wayfair
W
$14.6B
– –
-102,455
Closed -$2.03M
NPKI
283
NPK International
NPKI
$1.14B
– –
-89,718
Closed -$856K
BLCM
284
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-1,000
Closed -$230K
GWR
285
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-108,400
Closed -$9.75M
REIS
286
DELISTED
Reis, Inc.
REIS
– –
-9,322
Closed -$244K
PLKI
287
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-256,631
Closed -$14.4M
DRC
288
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-28,202
Closed -$2.31M
NPSP
289
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-865,323
Closed -$31M
ETP
290
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-3,496
Closed -$227K
8 9 10 11
12

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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.