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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
NDLS icon
351
Noodles & Co
NDLS
$107M
– –
-33,679
Closed -$10.6M
PBYI icon
352
Puma Biotechnology
PBYI
$454M
– –
-21,000
Closed -$2.19M
PHG icon
353
Philips
PHG
$26.1B
– –
-535,806
Closed -$13.1M
RARE icon
354
Ultragenyx Pharmaceutical
RARE
$2.55B
– –
-5,586
Closed -$273K
RPM icon
355
RPM International
RPM
$15B
– –
-17,500
Closed -$732K
RVTY icon
356
Revvity
RVTY
$12.8B
– –
-573,781
Closed -$25.9M
TEVA icon
357
CALL
Teva Pharmaceuticals
TEVA
$41.2B
– –
-10,500
Closed -$555K
TRMB icon
358
Trimble
TRMB
$13.9B
– –
-1,027,805
Closed -$40M
WTW icon
359
Willis Towers Watson
WTW
$32B
– –
-135,372
Closed -$15.8M
XLV icon
360
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-110,000
Closed -$6.43M
ZBH icon
361
CALL
Zimmer Biomet
ZBH
$18.4B
– –
-3,090
Closed -$284K
MRO
362
DELISTED
Marathon Oil Corporation
MRO
– –
-41,900
Closed -$1.49M
ICPT
363
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-1,242
Closed -$410K
CTXS
364
DELISTED
Citrix Systems Inc
CTXS
– –
-66,181
Closed -$3.03M
BEL
365
DELISTED
Belmond Ltd.
BEL
– –
-216,688
Closed -$3.12M
EGN
366
DELISTED
Energen
EGN
– –
-76,900
Closed -$6.21M
HSP
367
DELISTED
HOSPIRA INC
HSP
– –
-224,400
Closed -$10.7M
PLL
368
DELISTED
PALL CORP
PLL
– –
-305,864
Closed -$27.4M
PCYC
369
DELISTED
PHARMACYCLICS INC
PCYC
– –
-5,000
Closed -$469K
ORB
370
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-318,500
Closed -$8.89M
FRX
371
CALL
DELISTED
FOREST LABORATORIES INC
FRX
– –
-8,200
Closed -$757K
SHPG
372
CALL
DELISTED
Shire pic
SHPG
– –
-4,000
Closed -$595K
BCR
373
CALL
DELISTED
CR Bard Inc.
BCR
– –
-1,500
Closed -$222K
DGI
374
DELISTED
DigitalGlobe Inc.
DGI
– –
-125,000
Closed -$3.63M
AGN
375
CALL
DELISTED
Allergan Inc
AGN
– –
-3,700
Closed -$459K
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.