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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
+8.84%
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
$3.22B
AUM Growth
+$177M
Cap. Flow
-$69.6M
Cap. Flow %
-2.16%
Top 10 Hldgs %
16.16%
Holding
348
New
47
Increased
93
Reduced
73
Closed
32

Top Buys

Rank Stock Value
1
CRI icon
Carter's
CRI
+$26.8M
2
CLH icon
Clean Harbors
CLH
+$20.7M
3
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$19.7M
4
CEB
CEB Inc.
CEB
+$14.9M
5
CDNS icon
Cadence Design Systems
CDNS
+$13M

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$31M
2
LKQ icon
LKQ Corp
LKQ
+$24.8M
3
AME icon
Ametek
AME
+$22.1M
4
SBAC icon
SBA Communications
SBAC
+$20.3M
5
WSO icon
Watsco Inc
WSO
+$17.8M

Sector Composition

Rank Sector Weight
1 Industrials 20.87%
2 Technology 17.15%
3 Consumer Discretionary 16.4%
4 Healthcare 10.9%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$71.4B
$22.3M 0.69%
265,200
-29,800
-10% -$2.55M
SBAC icon
52
SBA Communications
SBAC
$19.4B
$22.1M 0.69%
246,495
-236,961
-49% -$20.3M
EWBC icon
53
East-West Bancorp
EWBC
$18.1B
$22M 0.68%
629,061
-75,339
-11% -$2.56M
SUSS
54
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$21.9M 0.68%
334,055
+37,094
+12% +$2.2M
SAIA icon
55
Saia
SAIA
$9.65B
$21.7M 0.68%
678,056
+299,521
+79% +$9.79M
SRCL
56
DELISTED
Stericycle Inc
SRCL
$21.5M 0.67%
185,447
-100,000
-35% -$11.7M
BR icon
57
Broadridge
BR
$18.8B
$20.4M 0.64%
517,300
-225,000
-30% -$8.13M
ABCO
58
DELISTED
Advisory Board Co
ABCO
$20.1M 0.63%
316,420
-31,240
-9% -$1.99M
HE icon
59
Hawaiian Electric Industries
HE
$2.16B
$19.5M 0.61%
749,375
– –
MEAS
60
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$19.1M 0.59%
315,279
+122,970
+64% +$6.81M
DNKN
61
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$19M 0.59%
394,007
+34,190
+10% +$1.62M
CLVS
62
DELISTED
Clovis Oncology, Inc.
CLVS
$18.8M 0.58%
311,132
+66,046
+27% +$3.59M
VRNT
63
DELISTED
Verint Systems
VRNT
$18.4M 0.57%
841,146
-94,224
-10% -$1.83M
AJG icon
64
Arthur J. Gallagher & Co
AJG
$64.5B
$18M 0.56%
384,300
+13,200
+4% +$613K
ULTA icon
65
Ulta Beauty
ULTA
$23.2B
$17.5M 0.54%
181,616
-44,006
-20% -$5.16M
LNG icon
66
Cheniere Energy
LNG
$55.7B
$17.4M 0.54%
402,588
-500
-0.1% -$19.9K
FMC icon
67
FMC
FMC
$1.32B
$17.3M 0.54%
264,813
-108,079
-29% -$6.86M
LLTC
68
DELISTED
Linear Technology Corp
LLTC
$17.3M 0.54%
379,000
+5,000
+1% +$209K
ATR icon
69
AptarGroup
ATR
$8.63B
$17.2M 0.54%
254,100
– –
ALEX
70
DELISTED
Alexander & Baldwin
ALEX
$17.2M 0.53%
411,200
– –
FNGN
71
DELISTED
Financial Engines, Inc.
FNGN
$17.1M 0.53%
245,830
+7,652
+3% +$471K
ROL icon
72
Rollins
ROL
$17.7B
$17M 0.53%
1,893,567
-1,123,983
-37% -$9.36M
BLKB icon
73
Blackbaud
BLKB
$2.1B
$16.8M 0.52%
445,013
+16,975
+4% +$632K
LII icon
74
Lennox International
LII
$15.1B
$16.7M 0.52%
196,900
– –
GIL icon
75
Gildan
GIL
$10.8B
$16.5M 0.51%
618,000
– –
1 2
3
4 5

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ArrowMark Colorado Holdings's Q4 2013 Portfolio in Review

As of Q4 2013, ArrowMark Colorado Holdings held 348 positions worth $3.22B, up 5.8% from $3.04B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

ArrowMark Colorado Holdings's Q4 2013 filing shows 47 new, 93 increased, 73 reduced and 32 closed positions. Its largest new stake was Lazard: 264,400 shares worth $12M. The largest sale was Polaris, an estimated $31M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • ArrowMark Colorado Holdings's largest Q4 2013 buy was Lazard: 264,400 shares worth $12M.
  • ArrowMark Colorado Holdings added most to Carter's in Q4 2013, an estimated $26.8M increase.
  • ArrowMark Colorado Holdings's biggest Q4 2013 reduction was Polaris, cutting an estimated $31M.
  • ArrowMark Colorado Holdings fully exited Ametek in Q4 2013, selling an estimated $22.1M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 16% of its $3.22B portfolio in Q4 2013.
  • ArrowMark Colorado Holdings opened 47 new positions and closed 32 in Q4 2013.
  • ArrowMark Colorado Holdings's portfolio value rose 5.8% quarter-over-quarter to $3.22B.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2013, filed 14 Feb 2014.