We are live on
!
Find out more
ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$3.76B
1-Year Est. Return
21.77%
This Fund
S&P 500
This Quarter
Est. Return
+5.85%
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
$372M
AUM Growth
–
Cap. Flow
+$366M
Cap. Flow
% of AUM
98.47%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
134
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$37.8M |
| 2 |
SPDR Gold Trust
GLD
|
+$27.4M |
| 3 |
JPMorgan Chase
JPM
|
+$20.4M |
| 4 |
MetLife
MET
|
+$16.7M |
| 5 |
ExxonMobil
XOM
|
+$12.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.54% |
| 2 | Energy | 13.83% |
| 3 | Healthcare | 9.26% |
| 4 | Real Estate | 8.89% |
| 5 | Technology | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
51
DELISTED
CIT Group Inc.
CIT
| $1.86M | 0.5% |
+40,000
| New | +$1.77M |
|
|
TSRO
52
DELISTED
TESARO, Inc.
TSRO
| $1.83M | 0.49% |
+55,903
| New | +$1.73M |
|
|
ALXN
53
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.71M | 0.46% |
+18,500
| New | +$1.78M |
|
54
PUT
Salesforce
CRM
$155B
| $1.53M | 0.41% |
+40,000
| New | +$1.65M |
|
|
MDVN
55
DELISTED
MEDIVATION, INC.
MDVN
| $1.5M | 0.4% |
+61,050
| New | +$1.54M |
|
56
Incyte
INCY
$24B
| $1.48M | 0.4% |
+67,124
| New | +$1.47M |
|
57
CALL
Applied Materials
AMAT
$428B
| $1.38M | 0.37% |
+92,600
| New | +$1.34M |
|
|
58
Applied Materials
AMAT
$428B
| $1.38M | 0.37% |
+92,400
| New | +$1.34M |
|
59
Alnylam Pharmaceuticals
ALNY
$29.1B
| $1.34M | 0.36% |
+43,400
| New | +$1.15M |
|
|
SGEN
60
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.31M | 0.35% |
+41,600
| New | +$1.45M |
|
61
Workday
WDAY
$41.2B
| $1.28M | 0.34% |
+20,000
| New | +$1.26M |
|
62
Howard Hughes
HHH
$3.9B
| $1.23M | 0.33% |
+11,487
| New | +$1.08M |
|
63
SLM Corp
SLM
$5.19B
| $1.17M | 0.31% |
+143,258
| New | +$1.12M |
|
|
MRO
64
CALL
DELISTED
Marathon Oil Corporation
MRO
| $1.04M | 0.28% |
+30,000
| New | +$1.01M |
|
|
ONXX
65
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $901K | 0.24% |
+10,382
| New | +$956K |
|
|
JNS
66
DELISTED
Janus Capital Group Inc
JNS
| $851K | 0.23% |
+100,000
| New | +$871K |
|
67
Regeneron Pharmaceuticals
REGN
$77.8B
| $814K | 0.22% |
+3,620
| New | +$843K |
|
|
ACHN
68
DELISTED
Achillion Pharmaceuticals
ACHN
| $784K | 0.21% |
+95,891
| New | +$732K |
|
69
Chevron
CVX
$381B
| $781K | 0.21% |
+6,600
| New | +$798K |
|
70
Johnson & Johnson
JNJ
$610B
| $718K | 0.19% |
+8,360
| New | +$709K |
|
|
ELGX
71
DELISTED
Endologix Inc
ELGX
| $717K | 0.19% |
+5,400
| New | +$762K |
|
72
Celldex Therapeutics
CLDX
$3.01B
| $707K | 0.19% |
+3,020
| New | +$595K |
|
|
HOLX
73
DELISTED
Hologic
HOLX
| $695K | 0.19% |
+36,000
| New | +$752K |
|
74
Eagle Bancorp Montana
EBMT
$184M
| $691K | 0.19% |
+64,788
| New | +$698K |
|
75
Insulet
PODD
$11.6B
| $670K | 0.18% |
+21,326
| New | +$604K |
|
Similar funds
SCA
VA
DGM
VVP
GL
GCC
SB
BCL
ArrowMark Colorado Holdings's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for ArrowMark Colorado Holdings, which disclosed 134 positions worth $372M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Citigroup: 785,556 shares worth $37.7M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, followed by Energy and Healthcare.
- ArrowMark Colorado Holdings's largest Q2 2013 buy was Citigroup: 785,556 shares worth $37.7M.
- ArrowMark Colorado Holdings's ten largest holdings make up 42% of its $372M portfolio in Q2 2013.
- ArrowMark Colorado Holdings disclosed 134 positions in Q2 2013, its first 13F filing on record.
Based on ArrowMark Colorado Holdings's 13F filing for Q2 2013, filed 14 Aug 2013.