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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
WKC icon
301
World Kinect Corp
WKC
$1.86B
– –
-245,422
Closed -$9.8M
TCS
302
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-624
Closed -$204K
SAVE
303
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-211,199
Closed -$14.6M
TUP
304
DELISTED
Tupperware Brands Corporation
TUP
– –
-7,500
Closed -$518K
NATI
305
DELISTED
National Instruments Corp
NATI
– –
-254,398
Closed -$7.87M
JMP
306
DELISTED
JMP Group LLC
JMP
– –
-50,000
Closed -$314K
STAY
307
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-28,500
Closed -$677K
VER
308
DELISTED
VEREIT, Inc.
VER
– –
-11,606
Closed -$700K
OAK
309
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-44,131
Closed -$2.25M
TFCF
310
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-100,000
Closed -$3.33M
EEP
311
DELISTED
Enbridge Energy Partners
EEP
– –
-21,000
Closed -$816K
AGU
312
DELISTED
Agrium
AGU
– –
-7,000
Closed -$623K
DD
313
DELISTED
Du Pont De Nemours E I
DD
– –
-10,298
Closed -$702K
RAI
314
DELISTED
Reynolds American Inc
RAI
– –
-22,300
Closed -$658K
SE
315
DELISTED
Spectra Energy Corp Wi
SE
– –
-16,400
Closed -$644K
STR
316
DELISTED
QUESTAR CORP
STR
– –
-27,700
Closed -$617K
RLD
317
DELISTED
REALD INC COM STK
RLD
– –
-25,388
Closed -$238K
PETM
318
DELISTED
PETSMART INC
PETM
– –
-416,429
Closed -$29.2M
CQB
319
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-79,161
Closed -$1.12M
KMP
320
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-66,700
Closed -$6.22M
MEAS
321
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-346,437
Closed -$29.7M
CA
322
DELISTED
CA, Inc.
CA
– –
-19,700
Closed -$550K
VEDL
323
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-237,935
Closed -$4.11M
MDVN
324
DELISTED
MEDIVATION, INC.
MDVN
– –
-330,852
Closed -$16.4M
HK
325
DELISTED
Halcon Resources Corporation
HK
– –
-6,744
Closed -$4.61M
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.