We are live on ! Find out more
ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $3.76B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
+0.55%
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
$3.08B
AUM Growth
-$140M
Cap. Flow
-$126M
Cap. Flow %
-4.09%
Top 10 Hldgs %
17.74%
Holding
359
New
43
Increased
87
Reduced
76
Closed
55

Top Buys

Rank Stock Value
1
HELI
CHC GROUP LTD SHS NEW (CYM)
HELI
+$27.8M
2
MSM icon
MSC Industrial Direct
MSM
+$24M
3
WWW icon
Wolverine World Wide
WWW
+$19.2M
4
FIVE icon
Five Below
FIVE
+$17.6M
5
CLH icon
Clean Harbors
CLH
+$17.3M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$30.4M
2
BRO icon
Brown & Brown
BRO
+$27.5M
3
XYL icon
Xylem
XYL
+$23.9M
4
AMG icon
Affiliated Managers Group
AMG
+$23.4M
5
SBAC icon
SBA Communications
SBAC
+$22.1M

Sector Composition

Rank Sector Weight
1 Industrials 22.38%
2 Technology 17.8%
3 Consumer Discretionary 15.84%
4 Healthcare 11.15%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
76
Humana
HUM
$46.2B
$15.5M 0.5%
137,300
-11,000
-7% -$1.15M
LAZ icon
77
Lazard
LAZ
$4.31B
$15.3M 0.5%
324,400
+60,000
+23% +$2.7M
NVDA icon
78
NVIDIA
NVDA
$5.42T
$15.3M 0.5%
34,114,280
+1,200,000
+4% +$513K
XYL icon
79
Xylem
XYL
$28.1B
$15.2M 0.49%
416,600
-656,728
-61% -$23.9M
APD icon
80
Air Products & Chemicals
APD
$67.6B
$15.1M 0.49%
137,395
– –
BR icon
81
Broadridge
BR
$19B
$15.1M 0.49%
406,300
-111,000
-21% -$4.16M
GIL icon
82
Gildan
GIL
$10.6B
$14.8M 0.48%
588,000
-30,000
-5% -$773K
BLKB icon
83
Blackbaud
BLKB
$2.08B
$14.6M 0.48%
467,435
+22,422
+5% +$754K
BCR
84
DELISTED
CR Bard Inc.
BCR
$14.4M 0.47%
97,500
+13,000
+15% +$1.8M
OXY icon
85
Occidental Petroleum
OXY
$55.9B
$14.4M 0.47%
157,526
+19,831
+14% +$1.77M
INFA
86
DELISTED
INFORMATICA CORP
INFA
$14M 0.46%
371,600
– –
RRX icon
87
Regal Rexnord
RRX
$11.9B
$13.8M 0.45%
189,900
+7,500
+4% +$554K
OZK icon
88
Bank OZK
OZK
$5.61B
$13.3M 0.43%
+392,128
New +$12.2M
CLB icon
89
Core Laboratories
CLB
$521M
$13.3M 0.43%
66,908
+3,194
+5% +$603K
XOM icon
90
ExxonMobil
XOM
$634B
$13.2M 0.43%
135,516
– –
YUM icon
91
Yum! Brands
YUM
$41.1B
$13.2M 0.43%
243,355
+97,091
+66% +$5.11M
PHG icon
92
Philips
PHG
$26.1B
$13.1M 0.42%
535,806
-64,932
-11% -$1.59M
SCS
93
DELISTED
Steelcase
SCS
$13M 0.42%
782,000
-30,000
-4% -$447K
PODD icon
94
Insulet
PODD
$9.79B
$12.8M 0.42%
269,767
-61,764
-19% -$2.73M
RP
95
DELISTED
RealPage, Inc.
RP
$12.7M 0.41%
701,695
+199,597
+40% +$4.01M
INVX
96
Innovex International
INVX
$1.97B
$12.5M 0.41%
+111,719
New +$11.6M
FNGN
97
DELISTED
Financial Engines, Inc.
FNGN
$12.5M 0.41%
246,544
+714
+0.3% +$43K
JPM icon
98
JPMorgan Chase
JPM
$950B
$12.5M 0.41%
205,650
-1,200
-0.6% -$69.4K
POWI icon
99
Power Integrations
POWI
$3.6B
$12.4M 0.4%
377,800
-56,000
-13% -$1.7M
ATR icon
100
AptarGroup
ATR
$8.61B
$12.3M 0.4%
186,600
-67,500
-27% -$4.4M
2 3
4
5 6

Similar funds

SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

ArrowMark Colorado Holdings's Q1 2014 Portfolio in Review

As of Q1 2014, ArrowMark Colorado Holdings held 359 positions worth $3.08B, down 4.4% from $3.22B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

ArrowMark Colorado Holdings withdrew a net $126M in Q1 2014, closing 55 positions and reducing 76 holdings. Its most notable exit was Brown & Brown, an estimated $27.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, ArrowMark Colorado Holdings opened a new position in CHC GROUP LTD SHS NEW (CYM) worth $23M.

  • ArrowMark Colorado Holdings's largest Q1 2014 buy was CHC GROUP LTD SHS NEW (CYM): 103,900 shares worth $23M.
  • ArrowMark Colorado Holdings added most to Wolverine World Wide in Q1 2014, an estimated $19.2M increase.
  • ArrowMark Colorado Holdings's biggest Q1 2014 reduction was Citigroup, cutting an estimated $30.4M.
  • ArrowMark Colorado Holdings fully exited Brown & Brown in Q1 2014, selling an estimated $27.5M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 18% of its $3.08B portfolio in Q1 2014.
  • ArrowMark Colorado Holdings opened 43 new positions and closed 55 in Q1 2014.
  • ArrowMark Colorado Holdings's portfolio value fell 4.4% quarter-over-quarter to $3.08B.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2014, filed 15 May 2014.