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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
+3.69%
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
$3.86B
AUM Growth
-$31.3M
Cap. Flow
-$126M
Cap. Flow %
-3.27%
Top 10 Hldgs %
20.18%
Holding
290
New
28
Increased
107
Reduced
76
Closed
31

Top Buys

Rank Stock Value
1
SSYS icon
Stratasys
SSYS
+$35.6M
2
MSM icon
MSC Industrial Direct
MSM
+$27.7M
3
LKQ icon
LKQ Corp
LKQ
+$25.9M
4
FWRD icon
Forward Air
FWRD
+$25.2M
5
ALGN icon
Align Technology
ALGN
+$22.4M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$50.9M
2
WWW icon
Wolverine World Wide
WWW
+$34.6M
3
CRI icon
Carter's
CRI
+$33.2M
4
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$31M
5
CMPR icon
Cimpress
CMPR
+$26.6M

Sector Composition

Rank Sector Weight
1 Industrials 25.06%
2 Technology 20.1%
3 Consumer Discretionary 15.4%
4 Healthcare 9.95%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNKN
26
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$42M 1.09%
883,499
+149,046
+20% +$6.92M
MNRO icon
27
Monro
MNRO
$388M
$40.1M 1.04%
616,544
-180,475
-23% -$11.1M
FIVE icon
28
Five Below
FIVE
$12.8B
$39.8M 1.03%
1,117,801
+250,084
+29% +$8.35M
TNC icon
29
Tennant Co
TNC
$1.31B
$39.6M 1.03%
605,991
-86,830
-13% -$5.78M
EEFT icon
30
Euronet Worldwide
EEFT
$2.73B
$39M 1.01%
663,048
+34,447
+5% +$1.82M
WT icon
31
WisdomTree
WT
$3.25B
$37.8M 0.98%
1,762,007
+270,804
+18% +$5.05M
WWD icon
32
Woodward
WWD
$21.6B
$37.7M 0.98%
739,128
+24,461
+3% +$1.17M
EXPD icon
33
Expeditors International
EXPD
$23.2B
$36.8M 0.95%
764,583
-193,579
-20% -$8.91M
RRTS
34
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$35.5M 0.92%
56,117
-14,716
-21% -$8.84M
PPO
35
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$35.3M 0.91%
599,245
-144,160
-19% -$7.45M
COO icon
36
Cooper Companies
COO
$14.3B
$34.8M 0.9%
742,044
+8,588
+1% +$363K
KMT icon
37
Kennametal
KMT
$2.58B
$34.6M 0.9%
1,027,711
+159,246
+18% +$5.38M
RBA icon
38
RB Global
RBA
$17.2B
$34.5M 0.89%
1,384,192
-688,502
-33% -$17.6M
TNET icon
39
TriNet
TNET
$3.06B
$34.3M 0.89%
974,097
+58,382
+6% +$2.01M
HIBB
40
DELISTED
Hibbett, Inc. Common Stock
HIBB
$34.2M 0.89%
696,679
+37,250
+6% +$1.84M
PRLB icon
41
Protolabs
PRLB
$2.1B
$33.6M 0.87%
480,588
+62,886
+15% +$4.26M
HTLD icon
42
Heartland Express
HTLD
$952M
$31.7M 0.82%
1,335,417
+170,837
+15% +$4.33M
CLB icon
43
Core Laboratories
CLB
$513M
$31.7M 0.82%
302,914
+177,373
+141% +$18.9M
LNG icon
44
Cheniere Energy
LNG
$54.9B
$30.9M 0.8%
399,738
-2,850
-0.7% -$213K
KEX icon
45
Kirby Corp
KEX
$7.02B
$30.6M 0.79%
408,083
+133,910
+49% +$10.3M
NBIX icon
46
Neurocrine Biosciences
NBIX
$16.2B
$30.2M 0.78%
761,330
-712,159
-48% -$25.5M
DBI icon
47
Designer Brands
DBI
$336M
$29.8M 0.77%
809,231
-107,276
-12% -$3.94M
EWBC icon
48
East-West Bancorp
EWBC
$18.1B
$29.4M 0.76%
727,762
-290,556
-29% -$11.4M
FNGN
49
DELISTED
Financial Engines, Inc.
FNGN
$29.3M 0.76%
699,796
+46,653
+7% +$1.84M
VAL
50
DELISTED
Valspar
VAL
$28.4M 0.74%
337,486
-200,502
-37% -$17.3M
1
2
3 4 5

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ArrowMark Colorado Holdings's Q1 2015 Portfolio in Review

As of Q1 2015, ArrowMark Colorado Holdings held 290 positions worth $3.86B, down 0.81% from $3.89B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

ArrowMark Colorado Holdings withdrew a net $126M in Q1 2015, closing 31 positions and reducing 76 holdings. Its most notable exit was NPS PHARMACEUTICALS INC, an estimated $31M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, ArrowMark Colorado Holdings opened a new position in Forward Air worth $26.7M.

  • ArrowMark Colorado Holdings's largest Q1 2015 buy was Forward Air: 492,188 shares worth $26.7M.
  • ArrowMark Colorado Holdings added most to Stratasys in Q1 2015, an estimated $35.6M increase.
  • ArrowMark Colorado Holdings's biggest Q1 2015 reduction was SS&C Technologies, cutting an estimated $50.9M.
  • ArrowMark Colorado Holdings fully exited NPS PHARMACEUTICALS INC in Q1 2015, selling an estimated $31M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 20% of its $3.86B portfolio in Q1 2015.
  • ArrowMark Colorado Holdings opened 28 new positions and closed 31 in Q1 2015.
  • ArrowMark Colorado Holdings's portfolio value fell 0.81% quarter-over-quarter to $3.86B.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2015, filed 15 May 2015.