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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
+2.49%
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
$4.1B
AUM Growth
+$245M
Cap. Flow
+$217M
Cap. Flow %
5.3%
Top 10 Hldgs %
19.33%
Holding
318
New
59
Increased
130
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
HTLD icon
Heartland Express
HTLD
+$25.9M
2
HIBB
Hibbett, Inc. Common Stock
HIBB
+$21.6M
3
PRLB icon
Protolabs
PRLB
+$20.2M
4
FWRD icon
Forward Air
FWRD
+$19.7M
5
DYAX
DYAX CORPORATION
DYAX
+$16.1M

Top Sells

Rank Stock Value
1
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$35.2M
2
EXPD icon
Expeditors International
EXPD
+$21.6M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$20.5M
4
CRI icon
Carter's
CRI
+$18.1M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$17.2M

Sector Composition

Rank Sector Weight
1 Industrials 24.84%
2 Technology 19.51%
3 Consumer Discretionary 15.79%
4 Healthcare 9.89%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
276
DELISTED
Kansas City Southern
KSU
$445K 0.01%
4,882
– –
DTEA
277
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$430K 0.01%
+20,000
New +$494K
MCRB icon
278
Seres Therapeutics
MCRB
$48.4M
$415K 0.01%
+500
New +$436K
ICE icon
279
Intercontinental Exchange
ICE
$84.4B
$411K 0.01%
+9,180
New +$426K
EVH icon
280
Evolent Health
EVH
$444M
$390K 0.01%
+20,000
New +$373K
TRNO icon
281
Terreno Realty
TRNO
$7.49B
$376K 0.01%
19,102
– –
PPO
282
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$371K 0.01%
6,200
-593,045
-99% -$35.2M
GD icon
283
General Dynamics
GD
$106B
$363K 0.01%
+2,563
New +$356K
MRK icon
284
Merck
MRK
$318B
$358K 0.01%
6,588
– –
GE icon
285
GE Aerospace
GE
$384B
$351K 0.01%
2,754
– –
FOGO
286
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$347K 0.01%
+15,000
New +$360K
CCEP icon
287
Coca-Cola Europacific Partners
CCEP
$47.9B
$326K 0.01%
7,500
– –
CSCO icon
288
Cisco
CSCO
$479B
$317K 0.01%
11,550
– –
GKOS icon
289
Glaukos
GKOS
$10.6B
$290K 0.01%
+10,000
New +$291K
WING icon
290
Wingstop
WING
$3.18B
$284K 0.01%
+10,000
New +$288K
BLUE
291
DELISTED
bluebird bio
BLUE
$278K 0.01%
+127
New +$259K
ACHN
292
DELISTED
Achillion Pharmaceuticals
ACHN
$268K 0.01%
30,300
-24,950
-45% -$236K
MWE
293
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$259K 0.01%
+4,595
New +$297K
KO icon
294
Coca-Cola
KO
$375B
$247K 0.01%
6,286
– –
SHOP icon
295
Shopify
SHOP
$195B
$238K 0.01%
+70,000
New +$219K
SIOX
296
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$204K 0.01%
+1,250
New +$212K
EBMT icon
297
Eagle Bancorp Montana
EBMT
$190M
$176K ﹤0.01%
16,323
-28,251
-63% -$307K
SCU
298
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$126K ﹤0.01%
1,033
+33
+3% +$4.21K
ONDK
299
DELISTED
On Deck Capital, Inc.
ONDK
$116K ﹤0.01%
10,000
– –
TWTR
300
CALL
DELISTED
Twitter, Inc.
TWTR
$91K ﹤0.01%
+2,500
New +$102K
9 10 11
12
13

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SB
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BCL
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ArrowMark Colorado Holdings's Q2 2015 Portfolio in Review

As of Q2 2015, ArrowMark Colorado Holdings held 318 positions worth $4.1B, up 6.3% from $3.86B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

ArrowMark Colorado Holdings deployed $217M of net new capital in Q2 2015, opening 59 new positions and adding to 130 existing holdings. Its largest new stake was DYAX CORPORATION: 606,972 shares worth $16.1M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was POLYPORE INTERNATIONAL, INC, an estimated $35.2M trimmed.

  • ArrowMark Colorado Holdings's largest Q2 2015 buy was DYAX CORPORATION: 606,972 shares worth $16.1M.
  • ArrowMark Colorado Holdings added most to Heartland Express in Q2 2015, an estimated $25.9M increase.
  • ArrowMark Colorado Holdings's biggest Q2 2015 reduction was POLYPORE INTERNATIONAL, INC, cutting an estimated $35.2M.
  • ArrowMark Colorado Holdings fully exited SYNAGEVA BIOPHARMA CORP COM STK (DE) in Q2 2015, selling an estimated $15.8M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 19% of its $4.1B portfolio in Q2 2015.
  • ArrowMark Colorado Holdings opened 59 new positions and closed 18 in Q2 2015.
  • ArrowMark Colorado Holdings's portfolio value rose 6.3% quarter-over-quarter to $4.1B.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2015, filed 14 Aug 2015.