We are live on ! Find out more
ACH

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
BIIB icon
301
CALL
Biogen
BIIB
$30.7B
– –
-500
Closed -$211K
HUBS icon
302
HubSpot
HUBS
$10.5B
– –
-35,574
Closed -$1.42M
HUM icon
303
Humana
HUM
$46.2B
– –
-42,059
Closed -$7.49M
LAB icon
304
Standard BioTools
LAB
$314M
– –
-27,572
Closed -$1.16M
LAZ icon
305
Lazard
LAZ
$4.31B
– –
-54,821
Closed -$2.88M
LII icon
306
Lennox International
LII
$15.2B
– –
-72,900
Closed -$8.14M
LRCX icon
307
Lam Research
LRCX
$390B
– –
-516,000
Closed -$3.62M
PRO
308
DELISTED
PROS Holdings
PRO
– –
-67,505
Closed -$1.67M
QTWO icon
309
Q2 Holdings
QTWO
$3.92B
– –
-70,548
Closed -$1.49M
RAMP icon
310
LiveRamp
RAMP
$2.3B
– –
-340,300
Closed -$6.29M
SCS
311
DELISTED
Steelcase
SCS
– –
-122,339
Closed -$2.32M
SPY icon
312
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-15,000
Closed -$3.1M
TBRG
313
DELISTED
TruBridge
TBRG
– –
-19,526
Closed -$1.06M
EIGR
314
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-25
Closed -$215K
RAX
315
DELISTED
Rackspace Hosting Inc
RAX
– –
-273,291
Closed -$14.1M
INFA
316
DELISTED
INFORMATICA CORP
INFA
– –
-226,574
Closed -$9.94M
GEVA
317
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-161,970
Closed -$15.8M
TRCO
318
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-16,000
Closed -$973K
9 10 11 12
13

Similar funds

SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

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.