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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
+8.84%
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
$3.22B
AUM Growth
+$177M
Cap. Flow
-$69.6M
Cap. Flow %
-2.16%
Top 10 Hldgs %
16.16%
Holding
348
New
47
Increased
93
Reduced
73
Closed
32

Top Buys

Rank Stock Value
1
CRI icon
Carter's
CRI
+$26.8M
2
CLH icon
Clean Harbors
CLH
+$20.7M
3
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$19.7M
4
CEB
CEB Inc.
CEB
+$14.9M
5
CDNS icon
Cadence Design Systems
CDNS
+$13M

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$31M
2
LKQ icon
LKQ Corp
LKQ
+$24.8M
3
AME icon
Ametek
AME
+$22.1M
4
SBAC icon
SBA Communications
SBAC
+$20.3M
5
WSO icon
Watsco Inc
WSO
+$17.8M

Sector Composition

Rank Sector Weight
1 Industrials 20.87%
2 Technology 17.15%
3 Consumer Discretionary 16.4%
4 Healthcare 10.9%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
76
Willis Towers Watson
WTW
$32B
$16.1M 0.5%
135,372
+62,288
+85% +$7.36M
FNFG
77
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$15.7M 0.49%
1,479,700
+140,000
+10% +$1.52M
TNC icon
78
Tennant Co
TNC
$1.26B
$15.6M 0.49%
230,609
+15,148
+7% +$967K
INFA
79
DELISTED
INFORMATICA CORP
INFA
$15.4M 0.48%
371,600
+61,000
+20% +$2.38M
FLIR
80
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$15.4M 0.48%
512,100
– –
PHG icon
81
Philips
PHG
$26.1B
$15.4M 0.48%
600,738
-49,060
-8% -$1.18M
HUM icon
82
Humana
HUM
$46.1B
$15.3M 0.48%
148,300
+14,000
+10% +$1.37M
GEVA
83
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$15M 0.47%
232,475
+131,125
+129% +$7.78M
SMG icon
84
ScottsMiracle-Gro
SMG
$3.72B
$14.8M 0.46%
238,391
+24,500
+11% +$1.43M
DXCM icon
85
DexCom
DXCM
$31.8B
$14.8M 0.46%
1,667,132
+73,468
+5% +$581K
NSC icon
86
Norfolk Southern
NSC
$76.6B
$14.7M 0.46%
158,500
+151,700
+2,231% +$13M
SSYS icon
87
Stratasys
SSYS
$771M
$14.7M 0.46%
108,802
-10,273
-9% -$1.19M
APD icon
88
Air Products & Chemicals
APD
$67.6B
$14.2M 0.44%
137,395
+15,134
+12% +$1.53M
XOM icon
89
ExxonMobil
XOM
$635B
$13.7M 0.43%
135,516
– –
EXAS
90
DELISTED
Exact Sciences
EXAS
$13.5M 0.42%
1,148,137
+292,417
+34% +$3.35M
MASI
91
DELISTED
Masimo
MASI
$13.5M 0.42%
460,310
-283,043
-38% -$7.92M
RRX icon
92
Regal Rexnord
RRX
$11.9B
$13.4M 0.42%
182,400
+72,500
+66% +$5.26M
NVDA icon
93
NVIDIA
NVDA
$5.38T
$13.2M 0.41%
32,914,280
+1,858,280
+6% +$720K
SCS
94
DELISTED
Steelcase
SCS
$12.9M 0.4%
812,000
-90,000
-10% -$1.43M
FLS icon
95
Flowserve
FLS
$10.2B
$12.7M 0.4%
161,300
-19,000
-11% -$1.32M
MDVN
96
DELISTED
MEDIVATION, INC.
MDVN
$12.7M 0.39%
397,524
-26,558
-6% -$802K
RAMP icon
97
LiveRamp
RAMP
$2.3B
$12.6M 0.39%
341,200
+20,000
+6% +$668K
AAPL icon
98
Apple
AAPL
$4.56T
$12.6M 0.39%
627,760
+168,000
+37% +$3.17M
OXY icon
99
Occidental Petroleum
OXY
$56.3B
$12.5M 0.39%
137,695
+17,484
+15% +$1.6M
ICLR icon
100
Icon
ICLR
$12.5B
$12.4M 0.39%
308,000
– –
2 3
4
5 6

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ArrowMark Colorado Holdings's Q4 2013 Portfolio in Review

As of Q4 2013, ArrowMark Colorado Holdings held 348 positions worth $3.22B, up 5.8% from $3.04B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

ArrowMark Colorado Holdings's Q4 2013 filing shows 47 new, 93 increased, 73 reduced and 32 closed positions. Its largest new stake was Lazard: 264,400 shares worth $12M. The largest sale was Polaris, an estimated $31M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • ArrowMark Colorado Holdings's largest Q4 2013 buy was Lazard: 264,400 shares worth $12M.
  • ArrowMark Colorado Holdings added most to Carter's in Q4 2013, an estimated $26.8M increase.
  • ArrowMark Colorado Holdings's biggest Q4 2013 reduction was Polaris, cutting an estimated $31M.
  • ArrowMark Colorado Holdings fully exited Ametek in Q4 2013, selling an estimated $22.1M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 16% of its $3.22B portfolio in Q4 2013.
  • ArrowMark Colorado Holdings opened 47 new positions and closed 32 in Q4 2013.
  • ArrowMark Colorado Holdings's portfolio value rose 5.8% quarter-over-quarter to $3.22B.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2013, filed 14 Feb 2014.