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
+8.84%
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
$3.22B
AUM Growth
+$177M
Cap. Flow
-$69.6M
Cap. Flow %
-2.16%
Top 10 Hldgs %
16.16%
Holding
348
New
47
Increased
93
Reduced
73
Closed
32

Top Buys

Rank Stock Value
1
CRI icon
Carter's
CRI
+$26.8M
2
CLH icon
Clean Harbors
CLH
+$20.7M
3
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$19.7M
4
CEB
CEB Inc.
CEB
+$14.9M
5
CDNS icon
Cadence Design Systems
CDNS
+$13M

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$31M
2
LKQ icon
LKQ Corp
LKQ
+$24.8M
3
AME icon
Ametek
AME
+$22.1M
4
SBAC icon
SBA Communications
SBAC
+$20.3M
5
WSO icon
Watsco Inc
WSO
+$17.8M

Sector Composition

Rank Sector Weight
1 Industrials 20.87%
2 Technology 17.15%
3 Consumer Discretionary 16.4%
4 Healthcare 10.9%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HURN icon
326
Huron Consulting
HURN
$2.42B
– –
-155,100
Closed -$8.16M
IBB icon
327
iShares Biotechnology ETF
IBB
$9.77B
– –
-4,356
Closed -$304K
INCY icon
328
PUT
Incyte
INCY
$24.4B
– –
-41,800
Closed -$1.59M
INTC icon
329
Intel
INTC
$513B
– –
-18,100
Closed -$438K
IWM icon
330
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
-7,500
Closed -$800K
NBIX icon
331
CALL
Neurocrine Biosciences
NBIX
$16.6B
– –
-19,600
Closed -$222K
PRGO icon
332
Perrigo
PRGO
$1.78B
– –
-16,330
Closed -$2.02M
SPY icon
333
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-4,500
Closed -$756K
UNP icon
334
Union Pacific
UNP
$174B
– –
-179,600
Closed -$13.9M
VTRS icon
335
PUT
Viatris
VTRS
$18.9B
– –
-1,000
Closed -$38K
SGEN
336
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-27,000
Closed -$1.18M
MINI
337
DELISTED
Mobile Mini Inc
MINI
– –
-210,138
Closed -$7.16M
IPHS
338
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-172,200
Closed -$9.09M
STI
339
CALL
DELISTED
SunTrust Banks, Inc.
STI
– –
-5,100
Closed -$165K
CCG
340
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-42,500
Closed -$459K
SIRO
341
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-9,000
Closed -$602K
NPSP
342
PUT
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-50,000
Closed -$1.59M
AVNR
343
CALL
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-15,200
Closed -$64K
AVNR
344
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-30,983
Closed -$131K
AZC
345
DELISTED
AUGUSTA RESOURCE CORP
AZC
– –
-369,765
Closed -$758K
MCRS
346
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-90,000
Closed -$4.5M
CHTP
347
CALL
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
– –
-47,000
Closed -$141K
CELG
348
PUT
DELISTED
Celgene Corp
CELG
– –
-24,000
Closed -$1.85M
10 11 12 13
14

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 Q4 2013 Portfolio in Review

As of Q4 2013, ArrowMark Colorado Holdings held 348 positions worth $3.22B, up 5.8% from $3.04B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

ArrowMark Colorado Holdings's Q4 2013 filing shows 47 new, 93 increased, 73 reduced and 32 closed positions. Its largest new stake was Lazard: 264,400 shares worth $12M. The largest sale was Polaris, an estimated $31M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • ArrowMark Colorado Holdings's largest Q4 2013 buy was Lazard: 264,400 shares worth $12M.
  • ArrowMark Colorado Holdings added most to Carter's in Q4 2013, an estimated $26.8M increase.
  • ArrowMark Colorado Holdings's biggest Q4 2013 reduction was Polaris, cutting an estimated $31M.
  • ArrowMark Colorado Holdings fully exited Ametek in Q4 2013, selling an estimated $22.1M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 16% of its $3.22B portfolio in Q4 2013.
  • ArrowMark Colorado Holdings opened 47 new positions and closed 32 in Q4 2013.
  • ArrowMark Colorado Holdings's portfolio value rose 5.8% quarter-over-quarter to $3.22B.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2013, filed 14 Feb 2014.