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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
+3.61%
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
$3.51B
AUM Growth
+$429M
Cap. Flow
+$312M
Cap. Flow %
8.91%
Top 10 Hldgs %
17.54%
Holding
375
New
71
Increased
100
Reduced
71
Closed
44

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$25.5M
2
RNET
RigNet, Inc.
RNET
+$23M
3
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$19.2M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$18.9M
5
CRI icon
Carter's
CRI
+$18.7M

Top Sells

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$40M
2
PLL
PALL CORP
PLL
+$27.4M
3
IHS
IHS INC CL-A COM STK
IHS
+$26.4M
4
RVTY icon
Revvity
RVTY
+$25.9M
5
GWR
Genesee & Wyoming Inc.
GWR
+$24.9M

Sector Composition

Rank Sector Weight
1 Industrials 22.61%
2 Technology 19.11%
3 Consumer Discretionary 15.98%
4 Healthcare 9.49%
5 Financials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIX icon
51
Neurocrine Biosciences
NBIX
$16.9B
$24.6M 0.7%
1,656,673
+400,252
+32% +$5.65M
DNKN
52
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$24M 0.69%
524,657
+110,900
+27% +$5.09M
ANSS
53
DELISTED
Ansys
ANSS
$23.4M 0.67%
308,054
+50,419
+20% +$3.78M
PII icon
54
Polaris
PII
$4.02B
$23M 0.66%
176,916
+18,900
+12% +$2.5M
OZK icon
55
Bank OZK
OZK
$5.65B
$22.5M 0.64%
673,158
+281,030
+72% +$8.72M
DXCM icon
56
DexCom
DXCM
$32.9B
$22.3M 0.64%
2,249,396
+1,096,304
+95% +$9.71M
ULTA icon
57
Ulta Beauty
ULTA
$23B
$22M 0.63%
240,820
+50,100
+26% +$4.51M
BLKB icon
58
Blackbaud
BLKB
$2.01B
$21.7M 0.62%
607,127
+139,692
+30% +$4.65M
FWONA icon
59
Liberty Media Series A
FWONA
$22.4B
$21.4M 0.61%
882,926
– –
RRTS
60
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$21.2M 0.61%
30,231
+29,462
+3,831% +$19.2M
EXAS
61
DELISTED
Exact Sciences
EXAS
$21.2M 0.6%
1,243,087
+28,388
+2% +$391K
IBB icon
62
PUT
iShares Biotechnology ETF
IBB
$9.18B
$21M 0.6%
245,100
+207,000
+543% +$16.3M
GEVA
63
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$20.7M 0.59%
197,613
+86,057
+77% +$7.32M
VRNT
64
DELISTED
Verint Systems
VRNT
$20.3M 0.58%
811,701
– –
RP
65
DELISTED
RealPage, Inc.
RP
$19.9M 0.57%
885,895
+184,200
+26% +$3.63M
PODD icon
66
Insulet
PODD
$11.8B
$19.6M 0.56%
494,903
+225,136
+83% +$8.65M
DWRE
67
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$19.5M 0.56%
+281,406
New +$16.1M
MDSO
68
DELISTED
Medidata Solutions, Inc.
MDSO
$19.5M 0.56%
+454,898
New +$18.9M
AAPL icon
69
Apple
AAPL
$4.43T
$19.5M 0.56%
837,760
– –
HE icon
70
Hawaiian Electric Industries
HE
$2.19B
$19.2M 0.55%
756,675
+7,300
+1% +$178K
PRLB icon
71
Protolabs
PRLB
$1.92B
$17.7M 0.51%
+216,125
New +$14.6M
NSC icon
72
Norfolk Southern
NSC
$75.6B
$17.7M 0.5%
171,500
– –
GIL icon
73
Gildan
GIL
$10.2B
$17.3M 0.49%
588,000
– –
LAZ icon
74
Lazard
LAZ
$4.21B
$16.7M 0.48%
324,400
– –
ALEX
75
DELISTED
Alexander & Baldwin
ALEX
$16.6M 0.47%
401,200
-10,000
-2% -$394K
1 2
3
4 5

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ArrowMark Colorado Holdings's Q2 2014 Portfolio in Review

As of Q2 2014, ArrowMark Colorado Holdings held 375 positions worth $3.51B, up 14% from $3.08B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

ArrowMark Colorado Holdings deployed $312M of net new capital in Q2 2014, opening 71 new positions and adding to 100 existing holdings. Its largest new stake was Medidata Solutions, Inc.: 454,898 shares worth $19.5M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was IHS INC CL-A COM STK, an estimated $26.4M trimmed.

  • ArrowMark Colorado Holdings's largest Q2 2014 buy was Medidata Solutions, Inc.: 454,898 shares worth $19.5M.
  • ArrowMark Colorado Holdings added most to Euronet Worldwide in Q2 2014, an estimated $25.5M increase.
  • ArrowMark Colorado Holdings's biggest Q2 2014 reduction was IHS INC CL-A COM STK, cutting an estimated $26.4M.
  • ArrowMark Colorado Holdings fully exited Trimble in Q2 2014, selling an estimated $40M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 18% of its $3.51B portfolio in Q2 2014.
  • ArrowMark Colorado Holdings opened 71 new positions and closed 44 in Q2 2014.
  • ArrowMark Colorado Holdings's portfolio value rose 14% quarter-over-quarter to $3.51B.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.