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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
+2.49%
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
$4.1B
AUM Growth
+$245M
Cap. Flow
+$217M
Cap. Flow %
5.3%
Top 10 Hldgs %
19.33%
Holding
318
New
59
Increased
130
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
HTLD icon
Heartland Express
HTLD
+$25.9M
2
HIBB
Hibbett, Inc. Common Stock
HIBB
+$21.6M
3
PRLB icon
Protolabs
PRLB
+$20.2M
4
FWRD icon
Forward Air
FWRD
+$19.7M
5
DYAX
DYAX CORPORATION
DYAX
+$16.1M

Top Sells

Rank Stock Value
1
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$35.2M
2
EXPD icon
Expeditors International
EXPD
+$21.6M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$20.5M
4
CRI icon
Carter's
CRI
+$18.1M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$17.2M

Sector Composition

Rank Sector Weight
1 Industrials 24.84%
2 Technology 19.51%
3 Consumer Discretionary 15.79%
4 Healthcare 9.89%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAL
51
DELISTED
Valspar
VAL
$29.4M 0.72%
358,866
+21,380
+6% +$1.79M
TNET icon
52
TriNet
TNET
$3.14B
$28.7M 0.7%
1,133,267
+159,170
+16% +$4.98M
ALGN icon
53
Align Technology
ALGN
$12.5B
$28.5M 0.7%
455,151
+62,800
+16% +$3.71M
ECOM
54
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$28M 0.68%
2,344,269
+299,741
+15% +$3.39M
LNG icon
55
Cheniere Energy
LNG
$53.5B
$27.7M 0.67%
399,638
-100
-0% -$7.49K
SPSC icon
56
SPS Commerce
SPSC
$2.62B
$25.5M 0.62%
775,390
+80,692
+12% +$2.71M
SPNC
57
DELISTED
Spectranetics Corp
SPNC
$25M 0.61%
1,085,667
+537,049
+98% +$15M
DWRE
58
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$23.7M 0.58%
333,295
-84,305
-20% -$5.43M
C icon
59
Citigroup
C
$232B
$23M 0.56%
416,706
+3,000
+0.7% +$163K
GLD icon
60
SPDR Gold Trust
GLD
$137B
$22.5M 0.55%
200,000
– –
CMRX
61
DELISTED
Chimerix, Inc.
CMRX
$22.4M 0.55%
484,171
+56,455
+13% +$2.26M
EOG icon
62
EOG Resources
EOG
$72.9B
$20.3M 0.49%
231,494
+4,000
+2% +$370K
ABCO
63
DELISTED
Advisory Board Co
ABCO
$19.6M 0.48%
358,979
-93,125
-21% -$4.8M
EXAS
64
DELISTED
Exact Sciences
EXAS
$19.6M 0.48%
659,149
-400,798
-38% -$10.1M
RP
65
DELISTED
RealPage, Inc.
RP
$18M 0.44%
945,719
+146,073
+18% +$2.83M
JUNO
66
DELISTED
Juno Therapeutics, Inc.
JUNO
$17.9M 0.44%
335,261
+40,734
+14% +$2.16M
RVNC
67
DELISTED
Revance Therapeutics, Inc.
RVNC
$17.7M 0.43%
552,972
-280,800
-34% -$7.22M
CMPR icon
68
Cimpress
CMPR
$2.45B
$17.5M 0.43%
208,388
-91,986
-31% -$7.86M
MSFT icon
69
Microsoft
MSFT
$3.64T
$17.3M 0.42%
392,618
+87,109
+29% +$3.97M
DXCM icon
70
DexCom
DXCM
$31.5B
$17.2M 0.42%
860,776
-170,508
-17% -$2.99M
PFE icon
71
Pfizer
PFE
$146B
$16.7M 0.41%
524,252
+145,197
+38% +$4.73M
MDSO
72
DELISTED
Medidata Solutions, Inc.
MDSO
$16.6M 0.4%
304,847
-35,036
-10% -$1.88M
BOH icon
73
Bank of Hawaii
BOH
$3.18B
$16.3M 0.4%
245,157
+10,000
+4% +$631K
DYAX
74
DELISTED
DYAX CORPORATION
DYAX
$16.1M 0.39%
+606,972
New +$16.1M
QDEL icon
75
QuidelOrtho
QDEL
$1.2B
$15.8M 0.39%
690,237
+116,932
+20% +$2.72M
1 2
3
4 5

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ArrowMark Colorado Holdings's Q2 2015 Portfolio in Review

As of Q2 2015, ArrowMark Colorado Holdings held 318 positions worth $4.1B, up 6.3% from $3.86B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

ArrowMark Colorado Holdings deployed $217M of net new capital in Q2 2015, opening 59 new positions and adding to 130 existing holdings. Its largest new stake was DYAX CORPORATION: 606,972 shares worth $16.1M.

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

On the sell side, the largest reduction was POLYPORE INTERNATIONAL, INC, an estimated $35.2M trimmed.

  • ArrowMark Colorado Holdings's largest Q2 2015 buy was DYAX CORPORATION: 606,972 shares worth $16.1M.
  • ArrowMark Colorado Holdings added most to Heartland Express in Q2 2015, an estimated $25.9M increase.
  • ArrowMark Colorado Holdings's biggest Q2 2015 reduction was POLYPORE INTERNATIONAL, INC, cutting an estimated $35.2M.
  • ArrowMark Colorado Holdings fully exited SYNAGEVA BIOPHARMA CORP COM STK (DE) in Q2 2015, selling an estimated $15.8M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 19% of its $4.1B portfolio in Q2 2015.
  • ArrowMark Colorado Holdings opened 59 new positions and closed 18 in Q2 2015.
  • ArrowMark Colorado Holdings's portfolio value rose 6.3% quarter-over-quarter to $4.1B.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2015, filed 14 Aug 2015.