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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
+474.07%
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
VAL
26
DELISTED
Valspar
VAL
$32.7M 0.93%
428,951
+87,300
+26% +$6.46M
MNRO icon
27
Monro
MNRO
$383M
$32.6M 0.93%
612,984
+91,300
+18% +$5.01M
PBH icon
28
Prestige Consumer Healthcare
PBH
$2.38B
$32.1M 0.92%
947,865
-253,174
-21% -$8.11M
PETM
29
DELISTED
PETSMART INC
PETM
$32.1M 0.92%
537,177
+112,300
+26% +$7.09M
PPO
30
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$31M 0.88%
648,726
-44,681
-6% -$1.83M
HELI
31
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$30.9M 0.88%
121,871
+17,971
+17% +$3.88M
EXPD icon
32
Expeditors International
EXPD
$22B
$30M 0.86%
679,661
-318,351
-32% -$13.7M
MEAS
33
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$29.8M 0.85%
346,437
+14,488
+4% +$1M
DBI icon
34
Designer Brands
DBI
$307M
$29.6M 0.84%
1,058,208
+464,409
+78% +$14.6M
KEX icon
35
Kirby Corp
KEX
$7.01B
$29.1M 0.83%
248,195
+20,020
+9% +$2.15M
LNG icon
36
Cheniere Energy
LNG
$55.2B
$28.9M 0.82%
402,588
– –
WWD icon
37
Woodward
WWD
$21.3B
$28.8M 0.82%
573,940
+848
+0.1% +$38.6K
SUSS
38
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$28.2M 0.81%
349,631
-40
-0% -$2.96K
EWBC icon
39
East-West Bancorp
EWBC
$17.9B
$27.7M 0.79%
792,361
+163,300
+26% +$5.67M
EEFT icon
40
Euronet Worldwide
EEFT
$2.72B
$27.4M 0.78%
568,870
+560,020
+6,328% +$25.5M
KMT icon
41
Kennametal
KMT
$2.59B
$27.4M 0.78%
592,395
-100,318
-14% -$4.64M
FIVE icon
42
Five Below
FIVE
$12B
$27M 0.77%
676,188
+217,851
+48% +$8.32M
EOG icon
43
EOG Resources
EOG
$79.2B
$27M 0.77%
230,800
-34,400
-13% -$3.62M
ABCO
44
DELISTED
Advisory Board Co
ABCO
$26.8M 0.76%
517,037
+125,897
+32% +$6.81M
WCC
45
WESCO International
WCC
$16.7B
$26.7M 0.76%
308,943
-15,401
-5% -$1.34M
HIBB
46
DELISTED
Hibbett, Inc. Common Stock
HIBB
$26.2M 0.75%
483,717
+96,662
+25% +$5.21M
SLH
47
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$26.2M 0.75%
389,573
-84,671
-18% -$5.52M
GLD icon
48
SPDR Gold Trust
GLD
$131B
$25.6M 0.73%
200,000
– –
SSYS icon
49
Stratasys
SSYS
$679M
$25M 0.71%
220,092
+105,836
+93% +$10.4M
JBHT icon
50
JB Hunt Transport Services
JBHT
$25.5B
$24.9M 0.71%
337,051
-158,763
-32% -$12M
1
2
3 4 5

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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.