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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
-1.7%
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
$3.65B
AUM Growth
+$140M
Cap. Flow
+$259M
Cap. Flow %
7.1%
Top 10 Hldgs %
20.38%
Holding
359
New
28
Increased
118
Reduced
66
Closed
70

Top Buys

Rank Stock Value
1
HTLD icon
Heartland Express
HTLD
+$39M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$36.1M
3
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$28.9M
4
CRI icon
Carter's
CRI
+$26M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$21.2M

Top Sells

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$29.7M
2
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$28.2M
3
SAIA icon
Saia
SAIA
+$26.2M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$24.9M
5
YUM icon
Yum! Brands
YUM
+$16.6M

Sector Composition

Rank Sector Weight
1 Industrials 23.53%
2 Technology 19.75%
3 Consumer Discretionary 16.74%
4 Healthcare 8.52%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIX icon
51
Neurocrine Biosciences
NBIX
$16.2B
$24.2M 0.66%
1,544,579
-112,094
-7% -$1.68M
GLD icon
52
SPDR Gold Trust
GLD
$138B
$23.2M 0.64%
200,000
– –
SPNC
53
DELISTED
Spectranetics Corp
SPNC
$23.1M 0.63%
870,986
+260,207
+43% +$6.99M
EOG icon
54
EOG Resources
EOG
$71.4B
$22.4M 0.61%
225,800
-5,000
-2% -$543K
PODD icon
55
Insulet
PODD
$9.65B
$21.9M 0.6%
593,016
+98,113
+20% +$3.58M
NPSP
56
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$21.6M 0.59%
830,055
-176,110
-18% -$5.06M
C icon
57
Citigroup
C
$224B
$21.4M 0.59%
413,706
+236,000
+133% +$11.9M
INVX
58
Innovex International
INVX
$2.15B
$21M 0.58%
234,716
+120,392
+105% +$12M
HELI
59
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$20M 0.55%
119,025
-2,846
-2% -$589K
QDEL icon
60
QuidelOrtho
QDEL
$1.11B
$19.5M 0.53%
724,216
+152,887
+27% +$3.65M
NSC icon
61
Norfolk Southern
NSC
$76.9B
$19.1M 0.53%
171,500
– –
WT icon
62
WisdomTree
WT
$3.26B
$18.6M 0.51%
1,634,592
+492,378
+43% +$5.6M
ECOM
63
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$18.4M 0.51%
1,124,973
+1,114,708
+10,859% +$21.2M
RP
64
DELISTED
RealPage, Inc.
RP
$17.7M 0.49%
1,144,935
+259,040
+29% +$4.42M
CLVS
65
DELISTED
Clovis Oncology, Inc.
CLVS
$17.7M 0.49%
391,146
-8,283
-2% -$346K
HE icon
66
Hawaiian Electric Industries
HE
$2.16B
$17.7M 0.49%
666,675
-90,000
-12% -$2.23M
XYL icon
67
Xylem
XYL
$28.2B
$17.5M 0.48%
492,344
+104,844
+27% +$3.9M
VRNT
68
DELISTED
Verint Systems
VRNT
$17.4M 0.48%
615,401
-196,300
-24% -$5.03M
ALNY icon
69
Alnylam Pharmaceuticals
ALNY
$28.9B
$17.3M 0.48%
221,940
-38,374
-15% -$2.48M
FNGN
70
DELISTED
Financial Engines, Inc.
FNGN
$16.4M 0.45%
478,584
+147,117
+44% +$5.42M
MDVN
71
DELISTED
MEDIVATION, INC.
MDVN
$16.4M 0.45%
330,852
-32,432
-9% -$1.38M
CSGP icon
72
CoStar Group
CSGP
$12B
$16.1M 0.44%
1,036,540
+214,310
+26% +$3.19M
GIL icon
73
Gildan
GIL
$10.8B
$16.1M 0.44%
588,000
– –
SPSC icon
74
SPS Commerce
SPSC
$2.59B
$16M 0.44%
601,406
+214,880
+56% +$5.95M
LKQ icon
75
LKQ Corp
LKQ
$6.19B
$15.6M 0.43%
588,296
+115,334
+24% +$3.1M
1 2
3
4 5

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ArrowMark Colorado Holdings's Q3 2014 Portfolio in Review

As of Q3 2014, ArrowMark Colorado Holdings held 359 positions worth $3.65B, up 4% from $3.51B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

ArrowMark Colorado Holdings deployed $259M of net new capital in Q3 2014, opening 28 new positions and adding to 118 existing holdings. Its largest new stake was Terminix Global Holdings, Inc.: 2,511,263 shares worth $40.7M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Cooper Companies, an estimated $29.7M trimmed.

  • ArrowMark Colorado Holdings's largest Q3 2014 buy was Terminix Global Holdings, Inc.: 2,511,263 shares worth $40.7M.
  • ArrowMark Colorado Holdings added most to Heartland Express in Q3 2014, an estimated $39M increase.
  • ArrowMark Colorado Holdings's biggest Q3 2014 reduction was Cooper Companies, cutting an estimated $29.7M.
  • ArrowMark Colorado Holdings fully exited SUSSER HOLDINGS CORPORATION COMMON STOCK in Q3 2014, selling an estimated $28.2M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 20% of its $3.65B portfolio in Q3 2014.
  • ArrowMark Colorado Holdings opened 28 new positions and closed 70 in Q3 2014.
  • ArrowMark Colorado Holdings's portfolio value rose 4% quarter-over-quarter to $3.65B.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.