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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
RGEN icon
301
Repligen
RGEN
$9B
$228K 0.01%
10,018
-3,792
-27% -$67.5K
FRSH
302
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$225K 0.01%
+23,514
New +$232K
LPSN icon
303
LivePerson
LPSN
$27.3M
$222K 0.01%
1,458
+472
+48% +$70.5K
NKTR icon
304
Nektar Therapeutics
NKTR
$2.48B
$222K 0.01%
1,153
– –
PNNT
305
Pennant Park Investment Corp
PNNT
$236M
$221K 0.01%
19,310
+6,184
+47% +$67.8K
RLD
306
DELISTED
REALD INC COM STK
RLD
$219K 0.01%
17,158
+3,434
+25% +$39.8K
WBA
307
CALL
DELISTED
Walgreens Boots Alliance
WBA
$215K 0.01%
+2,900
New +$203K
SPWH icon
308
Sportsman's Warehouse
SPWH
$46M
$212K 0.01%
+26,503
New +$242K
VTRS icon
309
CALL
Viatris
VTRS
$19B
$211K 0.01%
4,100
-5,500
-57% -$270K
STJ
310
CALL
DELISTED
St Jude Medical
STJ
$208K 0.01%
3,000
-2,000
-40% -$130K
MDVN
311
CALL
DELISTED
MEDIVATION, INC.
MDVN
$208K 0.01%
+5,400
New +$182K
PKOH icon
312
Park-Ohio Holdings
PKOH
$670M
$207K 0.01%
+3,569
New +$202K
CALD
313
DELISTED
Callidus Software, Inc.
CALD
$205K 0.01%
17,144
+3,486
+26% +$37.2K
TBI
314
Trueblue
TBI
$311M
$204K 0.01%
+7,393
New +$202K
NBIX icon
315
CALL
Neurocrine Biosciences
NBIX
$16.2B
$202K 0.01%
+13,600
New +$192K
HALO icon
316
Halozyme
HALO
$10.2B
$198K 0.01%
20,000
-15,076
-43% -$128K
NPKI
317
NPK International
NPKI
$1.15B
$182K 0.01%
14,580
+1,660
+13% +$19.4K
EXA
318
DELISTED
EXA Corporation
EXA
$178K 0.01%
15,768
+3,837
+32% +$39.8K
QTWO icon
319
Q2 Holdings
QTWO
$3.95B
$153K ﹤0.01%
+10,715
New +$145K
CSLT
320
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$152K ﹤0.01%
10,017
-4,983
-33% -$81K
LFCR icon
321
Lifecore Biomedical
LFCR
$183M
$151K ﹤0.01%
12,090
-19
-0.2% -$224
MDWD icon
322
MediWound
MDWD
$184M
$136K ﹤0.01%
+1,704
New +$139K
DYAX
323
CALL
DELISTED
DYAX CORPORATION
DYAX
$133K ﹤0.01%
+13,800
New +$105K
ELGX
324
CALL
DELISTED
Endologix Inc
ELGX
$114K ﹤0.01%
+750
New +$99.8K
BLUE
325
DELISTED
bluebird bio
BLUE
$96K ﹤0.01%
+193
New +$61.9K
11 12
13
14 15

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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.