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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
+3.69%
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
$3.86B
AUM Growth
-$31.3M
Cap. Flow
-$126M
Cap. Flow %
-3.27%
Top 10 Hldgs %
20.18%
Holding
290
New
28
Increased
107
Reduced
76
Closed
31

Top Buys

Rank Stock Value
1
SSYS icon
Stratasys
SSYS
+$35.6M
2
MSM icon
MSC Industrial Direct
MSM
+$27.7M
3
LKQ icon
LKQ Corp
LKQ
+$25.9M
4
FWRD icon
Forward Air
FWRD
+$25.2M
5
ALGN icon
Align Technology
ALGN
+$22.4M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$50.9M
2
WWW icon
Wolverine World Wide
WWW
+$34.6M
3
CRI icon
Carter's
CRI
+$33.2M
4
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$31M
5
CMPR icon
Cimpress
CMPR
+$26.6M

Sector Composition

Rank Sector Weight
1 Industrials 25.06%
2 Technology 20.1%
3 Consumer Discretionary 15.4%
4 Healthcare 9.95%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVX
51
Innovex International
INVX
$1.97B
$27.9M 0.72%
408,000
+33,100
+9% +$2.39M
FWRD icon
52
Forward Air
FWRD
$654M
$26.7M 0.69%
+492,188
New +$25.2M
LOPE icon
53
Grand Canyon Education
LOPE
$3.98B
$26.1M 0.68%
602,808
+5,482
+0.9% +$246K
PODD icon
54
Insulet
PODD
$9.79B
$26M 0.67%
780,702
+154,168
+25% +$5.2M
DWRE
55
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$25.4M 0.66%
417,600
+96,265
+30% +$5.6M
CMPR icon
56
Cimpress
CMPR
$2.31B
$25.3M 0.66%
300,374
-332,472
-53% -$26.6M
CSGP icon
57
CoStar Group
CSGP
$12.3B
$24.3M 0.63%
1,227,950
-17,610
-1% -$333K
ABCO
58
DELISTED
Advisory Board Co
ABCO
$24.1M 0.62%
452,104
-207,754
-31% -$10.6M
EXAS
59
DELISTED
Exact Sciences
EXAS
$23.3M 0.6%
1,059,947
+289,803
+38% +$7.35M
SPSC icon
60
SPS Commerce
SPSC
$2.64B
$23.3M 0.6%
694,698
-54,432
-7% -$1.74M
GLD icon
61
SPDR Gold Trust
GLD
$141B
$22.7M 0.59%
200,000
– –
C icon
62
Citigroup
C
$226B
$21.3M 0.55%
413,706
– –
ALGN icon
63
Align Technology
ALGN
$12.3B
$21.1M 0.55%
+392,351
New +$22.4M
EOG icon
64
EOG Resources
EOG
$70.7B
$20.9M 0.54%
227,494
+4,990
+2% +$451K
CLVS
65
DELISTED
Clovis Oncology, Inc.
CLVS
$20.8M 0.54%
280,846
-132,011
-32% -$9.32M
ECOM
66
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$19.8M 0.51%
2,044,528
+729,167
+55% +$8.09M
SPNC
67
DELISTED
Spectranetics Corp
SPNC
$19.1M 0.49%
548,618
+18,056
+3% +$614K
JUNO
68
DELISTED
Juno Therapeutics, Inc.
JUNO
$17.9M 0.46%
294,527
+67,033
+29% +$3.25M
LDRH
69
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$17.3M 0.45%
471,874
+445,693
+1,702% +$16.2M
RVNC
70
DELISTED
Revance Therapeutics, Inc.
RVNC
$17.3M 0.45%
833,772
+45,849
+6% +$792K
NVDQ
71
DELISTED
Novadaq Technologies Inc.
NVDQ
$17.2M 0.45%
1,061,173
+124,908
+13% +$1.86M
TRAK
72
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$16.9M 0.44%
437,688
+432,871
+8,986% +$17.6M
MDSO
73
DELISTED
Medidata Solutions, Inc.
MDSO
$16.7M 0.43%
339,883
-62,254
-15% -$2.88M
ALEX
74
DELISTED
Alexander & Baldwin
ALEX
$16.6M 0.43%
383,924
-17,276
-4% -$686K
NSC icon
75
Norfolk Southern
NSC
$75.1B
$16.4M 0.43%
159,700
– –
1 2
3
4 5

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ArrowMark Colorado Holdings's Q1 2015 Portfolio in Review

As of Q1 2015, ArrowMark Colorado Holdings held 290 positions worth $3.86B, down 0.81% from $3.89B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

ArrowMark Colorado Holdings withdrew a net $126M in Q1 2015, closing 31 positions and reducing 76 holdings. Its most notable exit was NPS PHARMACEUTICALS INC, an estimated $31M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, ArrowMark Colorado Holdings opened a new position in Forward Air worth $26.7M.

  • ArrowMark Colorado Holdings's largest Q1 2015 buy was Forward Air: 492,188 shares worth $26.7M.
  • ArrowMark Colorado Holdings added most to Stratasys in Q1 2015, an estimated $35.6M increase.
  • ArrowMark Colorado Holdings's biggest Q1 2015 reduction was SS&C Technologies, cutting an estimated $50.9M.
  • ArrowMark Colorado Holdings fully exited NPS PHARMACEUTICALS INC in Q1 2015, selling an estimated $31M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 20% of its $3.86B portfolio in Q1 2015.
  • ArrowMark Colorado Holdings opened 28 new positions and closed 31 in Q1 2015.
  • ArrowMark Colorado Holdings's portfolio value fell 0.81% quarter-over-quarter to $3.86B.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2015, filed 15 May 2015.