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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
+8.84%
1 Year Est. Return
+21.77%
3 Year Est. Return
+58.74%
5 Year Est. Return
+55.15%
10 Year Est. Return
+474.07%
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
KMT icon
26
Kennametal
KMT
$2.69B
$34.3M 1.07%
659,097
+60,300
+10% +$2.85M
JLL icon
27
Jones Lang LaSalle
JLL
$17B
$34.2M 1.06%
334,461
+32,961
+11% +$3.09M
LKQ icon
28
LKQ Corp
LKQ
$6.08B
$33.3M 1.04%
1,012,637
-759,832
-43% -$24.8M
MNRO icon
29
Monro
MNRO
$409M
$32.7M 1.02%
579,648
+17,358
+3% +$857K
NCMI icon
30
National CineMedia
NCMI
$385M
$32.2M 1%
161,108
+20,963
+15% +$3.9M
RBA icon
31
RB Global
RBA
$18B
$31.4M 0.98%
1,369,332
+413,932
+43% +$8.47M
NPSP
32
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$30.1M 0.94%
992,378
+472,828
+91% +$13M
WCC
33
WESCO International
WCC
$18.3B
$28.1M 0.87%
308,808
+28,754
+10% +$2.4M
BRO icon
34
Brown & Brown
BRO
$23.8B
$27.5M 0.85%
1,751,000
-324,000
-16% -$5.14M
WWD icon
35
Woodward
WWD
$22.2B
$26.1M 0.81%
573,092
– –
PLL
36
DELISTED
PALL CORP
PLL
$26.1M 0.81%
305,864
+10,252
+3% +$833K
QDEL icon
37
QuidelOrtho
QDEL
$1.19B
$25.8M 0.8%
836,057
+420,857
+101% +$10.8M
CEB
38
DELISTED
CEB Inc.
CEB
$25.2M 0.78%
325,675
+202,656
+165% +$14.9M
TUMI
39
DELISTED
TUMI HLDGS INC COM
TUMI
$24.7M 0.77%
1,096,651
+103,082
+10% +$2.26M
VAL
40
DELISTED
Valspar
VAL
$24.4M 0.76%
341,651
+11,451
+3% +$794K
DBI icon
41
Designer Brands
DBI
$339M
$24.2M 0.75%
565,454
+18,952
+3% +$822K
RVTY icon
42
Revvity
RVTY
$12.7B
$23.7M 0.74%
573,781
-214,000
-27% -$8.18M
PII icon
43
Polaris
PII
$4.2B
$23.4M 0.73%
161,016
-231,403
-59% -$31M
AMG icon
44
Affiliated Managers Group
AMG
$10.1B
$23.4M 0.73%
107,864
-42,017
-28% -$8.38M
GLD icon
45
SPDR Gold Trust
GLD
$137B
$23.2M 0.72%
200,000
– –
PBH icon
46
Prestige Consumer Healthcare
PBH
$2.49B
$22.7M 0.71%
633,678
-52,246
-8% -$1.74M
KEX icon
47
Kirby Corp
KEX
$7.02B
$22.6M 0.7%
228,175
-96,825
-30% -$8.89M
ANSS
48
DELISTED
Ansys
ANSS
$22.5M 0.7%
257,635
-69,365
-21% -$5.96M
ELGX
49
DELISTED
Endologix Inc
ELGX
$22.4M 0.7%
128,604
-16,211
-11% -$2.79M
IDXX icon
50
Idexx Laboratories
IDXX
$46.1B
$22.3M 0.69%
419,502
-60,498
-13% -$3.18M
1
2
3 4 5

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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.