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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
DYAX
326
DELISTED
DYAX CORPORATION
DYAX
$95K ﹤0.01%
+10,000
New +$76.2K
RGLD icon
327
CALL
Royal Gold
RGLD
$18.5B
$76K ﹤0.01%
1,000
– –
GMAN
328
DELISTED
Gordmans Stores, Inc.
GMAN
$63K ﹤0.01%
14,615
– –
PODD icon
329
CALL
Insulet
PODD
$9.65B
$48K ﹤0.01%
1,200
-1,400
-54% -$53.8K
EEM icon
330
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$12K ﹤0.01%
+288
New +$12.2K
BAC.WS.A
331
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$1K ﹤0.01%
90
– –
AMGN icon
332
CALL
Amgen
AMGN
$219B
– –
-3,500
Closed -$432K
AMGN icon
333
Amgen
AMGN
$219B
– –
-113
Closed -$14K
BDX icon
334
CALL
Becton Dickinson
BDX
$48.8B
– –
-2,768
Closed -$316K
BMRN icon
335
CALL
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-3,200
Closed -$218K
BMY icon
336
CALL
Bristol-Myers Squibb
BMY
$131B
– –
-11,000
Closed -$572K
BSX icon
337
CALL
Boston Scientific
BSX
$71.4B
– –
-23,000
Closed -$311K
CAH icon
338
CALL
Cardinal Health
CAH
$55.7B
– –
-4,500
Closed -$315K
CECO icon
339
Ceco Environmental
CECO
$4.01B
– –
-10,263
Closed -$170K
CFR icon
340
Cullen/Frost Bankers
CFR
$10.2B
– –
-9,000
Closed -$698K
COR icon
341
CALL
Cencora
COR
$63.2B
– –
-3,800
Closed -$249K
EBAY icon
342
eBay
EBAY
$48.9B
– –
-89,100
Closed -$2.07M
EW icon
343
CALL
Edwards Lifesciences
EW
$51.5B
– –
-20,400
Closed -$253K
FLS icon
344
Flowserve
FLS
$10B
– –
-151,300
Closed -$11.9M
IBB icon
345
CALL
iShares Biotechnology ETF
IBB
$9.53B
– –
-13,500
Closed -$1.06M
IDXX icon
346
CALL
Idexx Laboratories
IDXX
$46.5B
– –
-2,400
Closed -$146K
IDXX icon
347
Idexx Laboratories
IDXX
$46.5B
– –
-267,826
Closed -$16.3M
KDP icon
348
Keurig Dr Pepper
KDP
$41.3B
– –
-12,000
Closed -$654K
MDT icon
349
CALL
Medtronic
MDT
$110B
– –
-6,700
Closed -$412K
MRSH
350
Marsh
MRSH
$92.2B
– –
-12,200
Closed -$601K
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.