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
+3.61%
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
$3.51B
AUM Growth
+$429M
Cap. Flow
+$312M
Cap. Flow %
8.91%
Top 10 Hldgs %
17.54%
Holding
375
New
71
Increased
100
Reduced
71
Closed
44

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$25.5M
2
RNET
RigNet, Inc.
RNET
+$23M
3
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$19.2M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$18.9M
5
CRI icon
Carter's
CRI
+$18.7M

Top Sells

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$40M
2
PLL
PALL CORP
PLL
+$27.4M
3
IHS
IHS INC CL-A COM STK
IHS
+$26.4M
4
RVTY icon
Revvity
RVTY
+$25.9M
5
GWR
Genesee & Wyoming Inc.
GWR
+$24.9M

Sector Composition

Rank Sector Weight
1 Industrials 22.61%
2 Technology 19.11%
3 Consumer Discretionary 15.98%
4 Healthcare 9.49%
5 Financials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
76
Yum! Brands
YUM
$41.4B
$16.6M 0.47%
283,694
+40,339
+17% +$2.24M
CLVS
77
DELISTED
Clovis Oncology, Inc.
CLVS
$16.5M 0.47%
399,429
+129,631
+48% +$6.68M
OXY icon
78
Occidental Petroleum
OXY
$53.8B
$16.5M 0.47%
167,442
+9,916
+6% +$932K
ALNY icon
79
Alnylam Pharmaceuticals
ALNY
$30.4B
$16.4M 0.47%
260,314
+129,747
+99% +$7.71M
GWR
80
DELISTED
Genesee & Wyoming Inc.
GWR
$16.2M 0.46%
154,400
-253,415
-62% -$24.9M
ATHN
81
DELISTED
Athenahealth, Inc.
ATHN
$15.8M 0.45%
+125,979
New +$16.3M
BR icon
82
Broadridge
BR
$18.7B
$15.6M 0.44%
374,333
-31,967
-8% -$1.25M
HUM icon
83
Humana
HUM
$43.4B
$15.4M 0.44%
120,900
-16,400
-12% -$1.94M
SMG icon
84
ScottsMiracle-Gro
SMG
$3.85B
$15.3M 0.44%
268,920
-39,471
-13% -$2.36M
LLTC
85
DELISTED
Linear Technology Corp
LLTC
$15.2M 0.43%
322,000
-42,000
-12% -$1.95M
XYL icon
86
Xylem
XYL
$28.4B
$15.1M 0.43%
387,500
-29,100
-7% -$1.09M
FNGN
87
DELISTED
Financial Engines, Inc.
FNGN
$15M 0.43%
331,467
+84,923
+34% +$3.8M
RRX icon
88
Regal Rexnord
RRX
$12.3B
$14.9M 0.43%
189,900
– –
RVNC
89
DELISTED
Revance Therapeutics, Inc.
RVNC
$14.7M 0.42%
433,457
+413,930
+2,120% +$13M
AJG icon
90
Arthur J. Gallagher & Co
AJG
$63.8B
$14.6M 0.42%
314,300
-50,000
-14% -$2.28M
NVDA icon
91
NVIDIA
NVDA
$5.31T
$14.3M 0.41%
30,914,280
-3,200,000
-9% -$1.49M
SAVE
92
DELISTED
Spirit Airlines, Inc.
SAVE
$14.3M 0.41%
+225,700
New +$13.3M
WT icon
93
WisdomTree
WT
$3.38B
$14.1M 0.4%
+1,142,214
New +$12.9M
MDVN
94
DELISTED
MEDIVATION, INC.
MDVN
$14M 0.4%
363,284
+70,800
+24% +$2.39M
SPNC
95
DELISTED
Spectranetics Corp
SPNC
$14M 0.4%
610,779
+262,085
+75% +$6.08M
LII icon
96
Lennox International
LII
$15.5B
$13.9M 0.4%
154,900
-37,000
-19% -$3.22M
XOM icon
97
ExxonMobil
XOM
$629B
$13.6M 0.39%
135,516
– –
INFA
98
DELISTED
INFORMATICA CORP
INFA
$13.2M 0.38%
371,600
– –
CSGP icon
99
CoStar Group
CSGP
$12.1B
$13M 0.37%
822,230
+278,710
+51% +$4.52M
HWC icon
100
Hancock Whitney
HWC
$6.3B
$12.9M 0.37%
366,200
+116,500
+47% +$4.02M
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 Q2 2014 Portfolio in Review

As of Q2 2014, ArrowMark Colorado Holdings held 375 positions worth $3.51B, up 14% from $3.08B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

ArrowMark Colorado Holdings deployed $312M of net new capital in Q2 2014, opening 71 new positions and adding to 100 existing holdings. Its largest new stake was Medidata Solutions, Inc.: 454,898 shares worth $19.5M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was IHS INC CL-A COM STK, an estimated $26.4M trimmed.

  • ArrowMark Colorado Holdings's largest Q2 2014 buy was Medidata Solutions, Inc.: 454,898 shares worth $19.5M.
  • ArrowMark Colorado Holdings added most to Euronet Worldwide in Q2 2014, an estimated $25.5M increase.
  • ArrowMark Colorado Holdings's biggest Q2 2014 reduction was IHS INC CL-A COM STK, cutting an estimated $26.4M.
  • ArrowMark Colorado Holdings fully exited Trimble in Q2 2014, selling an estimated $40M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 18% of its $3.51B portfolio in Q2 2014.
  • ArrowMark Colorado Holdings opened 71 new positions and closed 44 in Q2 2014.
  • ArrowMark Colorado Holdings's portfolio value rose 14% quarter-over-quarter to $3.51B.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.