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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
+2.49%
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
$4.1B
AUM Growth
+$245M
Cap. Flow
+$217M
Cap. Flow %
5.3%
Top 10 Hldgs %
19.33%
Holding
318
New
59
Increased
130
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
HTLD icon
Heartland Express
HTLD
+$25.9M
2
HIBB
Hibbett, Inc. Common Stock
HIBB
+$21.6M
3
PRLB icon
Protolabs
PRLB
+$20.2M
4
FWRD icon
Forward Air
FWRD
+$19.7M
5
DYAX
DYAX CORPORATION
DYAX
+$16.1M

Top Sells

Rank Stock Value
1
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$35.2M
2
EXPD icon
Expeditors International
EXPD
+$21.6M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$20.5M
4
CRI icon
Carter's
CRI
+$18.1M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$17.2M

Sector Composition

Rank Sector Weight
1 Industrials 24.84%
2 Technology 19.51%
3 Consumer Discretionary 15.79%
4 Healthcare 9.89%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUMI
26
DELISTED
TUMI HLDGS INC COM
TUMI
$47.8M 1.17%
2,329,837
+216,212
+10% +$4.72M
WCC
27
WESCO International
WCC
$17.6B
$46.8M 1.14%
681,264
+55,549
+9% +$3.98M
WWD icon
28
Woodward
WWD
$21.5B
$46.5M 1.13%
845,305
+106,177
+14% +$5.45M
PBH icon
29
Prestige Consumer Healthcare
PBH
$2.46B
$45.5M 1.11%
984,139
-108,023
-10% -$4.73M
FWRD icon
30
Forward Air
FWRD
$464M
$45.3M 1.1%
866,805
+374,617
+76% +$19.7M
TRAK
31
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$45.2M 1.1%
719,996
+282,308
+64% +$12.6M
TNC icon
32
Tennant Co
TNC
$1.46B
$44.9M 1.09%
686,474
+80,483
+13% +$5.27M
WT icon
33
WisdomTree
WT
$3.21B
$43.7M 1.06%
1,988,687
+226,680
+13% +$4.78M
ST icon
34
Sensata Technologies
ST
$6.81B
$43.6M 1.06%
827,605
-271,454
-25% -$15.2M
SSYS icon
35
Stratasys
SSYS
$706M
$42.8M 1.04%
1,226,381
+320,507
+35% +$13.4M
KMT icon
36
Kennametal
KMT
$2.66B
$40.3M 0.98%
1,181,916
+154,205
+15% +$5.53M
KEX icon
37
Kirby Corp
KEX
$6.98B
$37.6M 0.92%
490,940
+82,857
+20% +$6.57M
LOPE icon
38
Grand Canyon Education
LOPE
$3.93B
$35.9M 0.87%
846,411
+243,603
+40% +$10.5M
COO icon
39
Cooper Companies
COO
$14.5B
$35.5M 0.86%
796,816
+54,772
+7% +$2.47M
RRTS
40
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$35.3M 0.86%
54,719
-1,398
-2% -$896K
NBIX icon
41
Neurocrine Biosciences
NBIX
$16.7B
$34.5M 0.84%
722,849
-38,481
-5% -$1.63M
CLB icon
42
Core Laboratories
CLB
$491M
$34.1M 0.83%
299,174
-3,740
-1% -$454K
EEFT icon
43
Euronet Worldwide
EEFT
$2.8B
$34M 0.83%
550,739
-112,309
-17% -$6.68M
FNGN
44
DELISTED
Financial Engines, Inc.
FNGN
$33.4M 0.81%
785,084
+85,288
+12% +$3.62M
RBA icon
45
RB Global
RBA
$20.9B
$33.3M 0.81%
1,190,966
-193,226
-14% -$5.3M
INVX
46
Innovex International
INVX
$1.98B
$33.2M 0.81%
440,744
+32,744
+8% +$2.46M
MNRO icon
47
Monro
MNRO
$399M
$31.6M 0.77%
508,663
-107,881
-17% -$6.73M
LDRH
48
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$31.1M 0.76%
717,962
+246,088
+52% +$9.78M
PODD icon
49
Insulet
PODD
$11.8B
$30.1M 0.73%
971,079
+190,377
+24% +$5.61M
DBI icon
50
Designer Brands
DBI
$331M
$29.4M 0.72%
880,818
+71,587
+9% +$2.56M
1
2
3 4 5

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ArrowMark Colorado Holdings's Q2 2015 Portfolio in Review

As of Q2 2015, ArrowMark Colorado Holdings held 318 positions worth $4.1B, up 6.3% from $3.86B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

ArrowMark Colorado Holdings deployed $217M of net new capital in Q2 2015, opening 59 new positions and adding to 130 existing holdings. Its largest new stake was DYAX CORPORATION: 606,972 shares worth $16.1M.

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

On the sell side, the largest reduction was POLYPORE INTERNATIONAL, INC, an estimated $35.2M trimmed.

  • ArrowMark Colorado Holdings's largest Q2 2015 buy was DYAX CORPORATION: 606,972 shares worth $16.1M.
  • ArrowMark Colorado Holdings added most to Heartland Express in Q2 2015, an estimated $25.9M increase.
  • ArrowMark Colorado Holdings's biggest Q2 2015 reduction was POLYPORE INTERNATIONAL, INC, cutting an estimated $35.2M.
  • ArrowMark Colorado Holdings fully exited SYNAGEVA BIOPHARMA CORP COM STK (DE) in Q2 2015, selling an estimated $15.8M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 19% of its $4.1B portfolio in Q2 2015.
  • ArrowMark Colorado Holdings opened 59 new positions and closed 18 in Q2 2015.
  • ArrowMark Colorado Holdings's portfolio value rose 6.3% quarter-over-quarter to $4.1B.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2015, filed 14 Aug 2015.