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ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $3.76B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
+11.34%
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
$3.89B
AUM Growth
+$244M
Cap. Flow
-$99.1M
Cap. Flow %
-2.55%
Top 10 Hldgs %
21.76%
Holding
325
New
36
Increased
106
Reduced
76
Closed
63

Top Buys

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$36M
2
RNET
RigNet, Inc.
RNET
+$28.2M
3
LPLA icon
LPL Financial
LPLA
+$21.8M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$19.4M
5
CMRX
Chimerix, Inc.
CMRX
+$16.6M

Top Sells

Rank Stock Value
1
CMPR icon
Cimpress
CMPR
+$60.5M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$41.7M
3
JLL icon
Jones Lang LaSalle
JLL
+$41.5M
4
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
+$29.7M
5
PETM
PETSMART INC
PETM
+$29.2M

Sector Composition

Rank Sector Weight
1 Industrials 23.79%
2 Technology 20.94%
3 Consumer Discretionary 17.11%
4 Healthcare 9.44%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRTS
26
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$41.3M 1.06%
70,833
+21,421
+43% +$11.9M
EWBC icon
27
East-West Bancorp
EWBC
$18.3B
$39.4M 1.01%
1,018,318
+101,694
+11% +$3.68M
OZK icon
28
Bank OZK
OZK
$5.7B
$38.7M 1%
1,020,986
+141,470
+16% +$4.94M
FIVE icon
29
Five Below
FIVE
$12.3B
$35.4M 0.91%
867,717
+44,459
+5% +$1.8M
WCC
30
WESCO International
WCC
$18.2B
$35.2M 0.91%
462,256
+83,603
+22% +$6.58M
WWD icon
31
Woodward
WWD
$22.1B
$35.2M 0.9%
714,667
+112,134
+19% +$5.56M
PPO
32
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$35M 0.9%
743,405
-38,976
-5% -$1.77M
EEFT icon
33
Euronet Worldwide
EEFT
$2.93B
$34.5M 0.89%
628,601
-84,884
-12% -$4.53M
DBI icon
34
Designer Brands
DBI
$336M
$34.2M 0.88%
916,507
-251,116
-22% -$8.2M
TRMB icon
35
Trimble
TRMB
$13.9B
$33.8M 0.87%
+1,275,045
New +$36M
NBIX icon
36
Neurocrine Biosciences
NBIX
$16.9B
$32.9M 0.85%
1,473,489
-71,090
-5% -$1.35M
ABCO
37
DELISTED
Advisory Board Co
ABCO
$32.3M 0.83%
659,858
-116,030
-15% -$5.46M
HIBB
38
DELISTED
Hibbett, Inc. Common Stock
HIBB
$31.9M 0.82%
659,429
+68,741
+12% +$3.19M
HTLD icon
39
Heartland Express
HTLD
$990M
$31.5M 0.81%
1,164,580
-539,451
-32% -$13.6M
DNKN
40
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$31.3M 0.81%
734,453
+116,962
+19% +$5.36M
KMT icon
41
Kennametal
KMT
$2.75B
$31.1M 0.8%
868,465
+157,576
+22% +$6.01M
NPSP
42
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$31M 0.8%
865,323
+35,268
+4% +$1.05M
SSYS icon
43
Stratasys
SSYS
$764M
$30.6M 0.79%
368,657
+117,740
+47% +$12M
COO icon
44
Cooper Companies
COO
$14.6B
$29.7M 0.76%
733,456
-153,384
-17% -$6.16M
MSM icon
45
MSC Industrial Direct
MSM
$7.08B
$29.1M 0.75%
358,485
-67,382
-16% -$5.49M
PODD icon
46
Insulet
PODD
$11.6B
$28.9M 0.74%
626,534
+33,518
+6% +$1.43M
INVX
47
Innovex International
INVX
$2.21B
$28.8M 0.74%
374,900
+140,184
+60% +$11.7M
TNET icon
48
TriNet
TNET
$3.18B
$28.6M 0.74%
915,715
+308,880
+51% +$9.1M
ECOM
49
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$28.4M 0.73%
1,315,361
+190,388
+17% +$3.26M
LNG icon
50
Cheniere Energy
LNG
$53.9B
$28.3M 0.73%
402,588
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ArrowMark Colorado Holdings's Q4 2014 Portfolio in Review

As of Q4 2014, ArrowMark Colorado Holdings held 325 positions worth $3.89B, up 6.7% from $3.65B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ArrowMark Colorado Holdings's Q4 2014 filing shows 36 new, 106 increased, 76 reduced and 63 closed positions. Its largest new stake was Trimble: 1,275,045 shares worth $33.8M. The largest sale was Cimpress, an estimated $60.5M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • ArrowMark Colorado Holdings's largest Q4 2014 buy was Trimble: 1,275,045 shares worth $33.8M.
  • ArrowMark Colorado Holdings added most to RigNet, Inc. in Q4 2014, an estimated $28.2M increase.
  • ArrowMark Colorado Holdings's biggest Q4 2014 reduction was Cimpress, cutting an estimated $60.5M.
  • ArrowMark Colorado Holdings fully exited Jones Lang LaSalle in Q4 2014, selling an estimated $41.5M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 22% of its $3.89B portfolio in Q4 2014.
  • ArrowMark Colorado Holdings opened 36 new positions and closed 63 in Q4 2014.
  • ArrowMark Colorado Holdings's portfolio value rose 6.7% quarter-over-quarter to $3.89B.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.