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
+0.55%
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
$3.08B
AUM Growth
-$140M
Cap. Flow
-$126M
Cap. Flow %
-4.09%
Top 10 Hldgs %
17.74%
Holding
359
New
43
Increased
87
Reduced
76
Closed
55

Top Buys

Rank Stock Value
1
HELI
CHC GROUP LTD SHS NEW (CYM)
HELI
+$27.8M
2
MSM icon
MSC Industrial Direct
MSM
+$24M
3
WWW icon
Wolverine World Wide
WWW
+$19.2M
4
FIVE icon
Five Below
FIVE
+$17.6M
5
CLH icon
Clean Harbors
CLH
+$17.3M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$30.4M
2
BRO icon
Brown & Brown
BRO
+$27.5M
3
XYL icon
Xylem
XYL
+$23.9M
4
AMG icon
Affiliated Managers Group
AMG
+$23.4M
5
SBAC icon
SBA Communications
SBAC
+$22.1M

Sector Composition

Rank Sector Weight
1 Industrials 22.38%
2 Technology 17.8%
3 Consumer Discretionary 15.84%
4 Healthcare 11.15%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNKN
51
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$20.8M 0.67%
413,757
+19,750
+5% +$974K
FWONA icon
52
Liberty Media Series A
FWONA
$22.9B
$20.5M 0.67%
882,926
+553,068
+168% +$13.2M
HIBB
53
DELISTED
Hibbett, Inc. Common Stock
HIBB
$20.5M 0.67%
387,055
-208,630
-35% -$12.3M
NBIX icon
54
Neurocrine Biosciences
NBIX
$16.2B
$20.2M 0.66%
1,256,421
+658,580
+110% +$11.3M
ANSS
55
DELISTED
Ansys
ANSS
$19.8M 0.65%
257,635
– –
FIVE icon
56
Five Below
FIVE
$12.8B
$19.5M 0.63%
+458,337
New +$17.6M
VRNT
57
DELISTED
Verint Systems
VRNT
$19.4M 0.63%
811,701
-29,445
-4% -$691K
QDEL icon
58
QuidelOrtho
QDEL
$1.11B
$19.3M 0.63%
705,254
-130,803
-16% -$3.82M
HE icon
59
Hawaiian Electric Industries
HE
$2.16B
$19M 0.62%
749,375
– –
SMG icon
60
ScottsMiracle-Gro
SMG
$3.61B
$18.9M 0.61%
308,391
+70,000
+29% +$4.16M
CLVS
61
DELISTED
Clovis Oncology, Inc.
CLVS
$18.7M 0.61%
269,798
-41,334
-13% -$3.04M
ULTA icon
62
Ulta Beauty
ULTA
$23.2B
$18.6M 0.6%
190,720
+9,104
+5% +$820K
LLTC
63
DELISTED
Linear Technology Corp
LLTC
$17.7M 0.58%
364,000
-15,000
-4% -$692K
ALEX
64
DELISTED
Alexander & Baldwin
ALEX
$17.5M 0.57%
411,200
– –
LII icon
65
Lennox International
LII
$15.1B
$17.4M 0.57%
191,900
-5,000
-3% -$445K
AJG icon
66
Arthur J. Gallagher & Co
AJG
$64.5B
$17.3M 0.56%
364,300
-20,000
-5% -$934K
EXAS
67
DELISTED
Exact Sciences
EXAS
$17.2M 0.56%
1,214,699
+66,562
+6% +$899K
ELGX
68
DELISTED
Endologix Inc
ELGX
$17.1M 0.56%
132,973
+4,369
+3% +$679K
LKQ icon
69
LKQ Corp
LKQ
$6.19B
$16.9M 0.55%
642,337
-370,300
-37% -$10.4M
NSC icon
70
Norfolk Southern
NSC
$76.9B
$16.7M 0.54%
171,500
+13,000
+8% +$1.21M
IDXX icon
71
Idexx Laboratories
IDXX
$46.5B
$16.3M 0.53%
267,826
-151,676
-36% -$9.04M
AAPL icon
72
Apple
AAPL
$4.56T
$16.1M 0.52%
837,760
+210,000
+33% +$3.99M
BOH icon
73
Bank of Hawaii
BOH
$3.12B
$16M 0.52%
264,100
+253,000
+2,279% +$14.7M
WTW icon
74
Willis Towers Watson
WTW
$31.6B
$15.8M 0.51%
135,372
– –
FLIR
75
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$15.8M 0.51%
438,763
-73,337
-14% -$2.42M
1 2
3
4 5

Similar funds

SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

ArrowMark Colorado Holdings's Q1 2014 Portfolio in Review

As of Q1 2014, ArrowMark Colorado Holdings held 359 positions worth $3.08B, down 4.4% from $3.22B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

ArrowMark Colorado Holdings withdrew a net $126M in Q1 2014, closing 55 positions and reducing 76 holdings. Its most notable exit was Brown & Brown, an estimated $27.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, ArrowMark Colorado Holdings opened a new position in CHC GROUP LTD SHS NEW (CYM) worth $23M.

  • ArrowMark Colorado Holdings's largest Q1 2014 buy was CHC GROUP LTD SHS NEW (CYM): 103,900 shares worth $23M.
  • ArrowMark Colorado Holdings added most to Wolverine World Wide in Q1 2014, an estimated $19.2M increase.
  • ArrowMark Colorado Holdings's biggest Q1 2014 reduction was Citigroup, cutting an estimated $30.4M.
  • ArrowMark Colorado Holdings fully exited Brown & Brown in Q1 2014, selling an estimated $27.5M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 18% of its $3.08B portfolio in Q1 2014.
  • ArrowMark Colorado Holdings opened 43 new positions and closed 55 in Q1 2014.
  • ArrowMark Colorado Holdings's portfolio value fell 4.4% quarter-over-quarter to $3.08B.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2014, filed 15 May 2014.