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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
+11.34%
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
$3.89B
AUM Growth
+$244M
Cap. Flow
-$99.1M
Cap. Flow %
-2.55%
Top 10 Hldgs %
21.76%
Holding
325
New
36
Increased
106
Reduced
76
Closed
63

Top Buys

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$36M
2
RNET
RigNet, Inc.
RNET
+$28.2M
3
LPLA icon
LPL Financial
LPLA
+$21.8M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$19.4M
5
CMRX
Chimerix, Inc.
CMRX
+$16.6M

Top Sells

Rank Stock Value
1
CMPR icon
Cimpress
CMPR
+$60.5M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$41.7M
3
JLL icon
Jones Lang LaSalle
JLL
+$41.5M
4
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
+$29.7M
5
PETM
PETSMART INC
PETM
+$29.2M

Sector Composition

Rank Sector Weight
1 Industrials 23.79%
2 Technology 20.94%
3 Consumer Discretionary 17.11%
4 Healthcare 9.44%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRLB icon
51
Protolabs
PRLB
$2.1B
$28.1M 0.72%
417,702
+243,706
+140% +$16M
LOPE icon
52
Grand Canyon Education
LOPE
$3.88B
$27.9M 0.72%
597,326
+242,823
+68% +$10.8M
FNGN
53
DELISTED
Financial Engines, Inc.
FNGN
$23.9M 0.61%
653,143
+174,559
+36% +$6.04M
WT icon
54
WisdomTree
WT
$3.26B
$23.4M 0.6%
1,491,203
-143,389
-9% -$1.99M
CLVS
55
DELISTED
Clovis Oncology, Inc.
CLVS
$23.1M 0.59%
412,857
+21,711
+6% +$1.14M
CSGP icon
56
CoStar Group
CSGP
$12B
$22.9M 0.59%
1,245,560
+209,020
+20% +$3.38M
GLD icon
57
SPDR Gold Trust
GLD
$138B
$22.7M 0.58%
200,000
– –
C icon
58
Citigroup
C
$224B
$22.4M 0.58%
413,706
– –
GEVA
59
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$22.2M 0.57%
239,660
+18,491
+8% +$1.46M
KEX icon
60
Kirby Corp
KEX
$7.11B
$22.1M 0.57%
274,173
+33,617
+14% +$3.33M
SPSC icon
61
SPS Commerce
SPSC
$2.59B
$21.2M 0.55%
749,130
+147,724
+25% +$4.23M
EXAS
62
DELISTED
Exact Sciences
EXAS
$21.1M 0.54%
770,144
+47,265
+7% +$1.15M
CMRX
63
DELISTED
Chimerix, Inc.
CMRX
$21.1M 0.54%
523,464
+491,464
+1,536% +$16.6M
ATHN
64
DELISTED
Athenahealth, Inc.
ATHN
$20.8M 0.53%
142,717
+41,032
+40% +$5.15M
EOG icon
65
EOG Resources
EOG
$71.4B
$20.5M 0.53%
222,504
-3,296
-1% -$307K
LKQ icon
66
LKQ Corp
LKQ
$6.19B
$20M 0.51%
710,257
+121,961
+21% +$3.41M
MDSO
67
DELISTED
Medidata Solutions, Inc.
MDSO
$19.2M 0.49%
402,137
+79,119
+24% +$3.42M
DWRE
68
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$18.5M 0.48%
321,335
+58,664
+22% +$3.3M
DXCM icon
69
DexCom
DXCM
$31.3B
$18.4M 0.47%
1,340,488
-223,972
-14% -$2.74M
SPNC
70
DELISTED
Spectranetics Corp
SPNC
$18.3M 0.47%
530,562
-340,424
-39% -$10.6M
NSC icon
71
Norfolk Southern
NSC
$76.9B
$17.5M 0.45%
159,700
-11,800
-7% -$1.29M
ALNY icon
72
Alnylam Pharmaceuticals
ALNY
$28.9B
$16.5M 0.42%
170,407
-51,533
-23% -$4.77M
RP
73
DELISTED
RealPage, Inc.
RP
$16.2M 0.42%
737,388
-407,547
-36% -$8.08M
BLKB icon
74
Blackbaud
BLKB
$2.1B
$16.2M 0.42%
373,748
-336,756
-47% -$14.2M
QDEL icon
75
QuidelOrtho
QDEL
$1.11B
$16.1M 0.41%
557,188
-167,028
-23% -$4.53M
1 2
3
4 5

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ArrowMark Colorado Holdings's Q4 2014 Portfolio in Review

As of Q4 2014, ArrowMark Colorado Holdings held 325 positions worth $3.89B, up 6.7% from $3.65B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ArrowMark Colorado Holdings's Q4 2014 filing shows 36 new, 106 increased, 76 reduced and 63 closed positions. Its largest new stake was Trimble: 1,275,045 shares worth $33.8M. The largest sale was Cimpress, an estimated $60.5M.

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

  • ArrowMark Colorado Holdings's largest Q4 2014 buy was Trimble: 1,275,045 shares worth $33.8M.
  • ArrowMark Colorado Holdings added most to RigNet, Inc. in Q4 2014, an estimated $28.2M increase.
  • ArrowMark Colorado Holdings's biggest Q4 2014 reduction was Cimpress, cutting an estimated $60.5M.
  • ArrowMark Colorado Holdings fully exited Jones Lang LaSalle in Q4 2014, selling an estimated $41.5M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 22% of its $3.89B portfolio in Q4 2014.
  • ArrowMark Colorado Holdings opened 36 new positions and closed 63 in Q4 2014.
  • ArrowMark Colorado Holdings's portfolio value rose 6.7% quarter-over-quarter to $3.89B.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.