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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
-1.7%
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
$3.65B
AUM Growth
+$140M
Cap. Flow
+$259M
Cap. Flow %
7.1%
Top 10 Hldgs %
20.38%
Holding
359
New
28
Increased
118
Reduced
66
Closed
70

Top Buys

Rank Stock Value
1
HTLD icon
Heartland Express
HTLD
+$39M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$36.1M
3
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$28.9M
4
CRI icon
Carter's
CRI
+$26M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$21.2M

Top Sells

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$29.7M
2
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$28.2M
3
SAIA icon
Saia
SAIA
+$26.2M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$24.9M
5
YUM icon
Yum! Brands
YUM
+$16.6M

Sector Composition

Rank Sector Weight
1 Industrials 23.53%
2 Technology 19.75%
3 Consumer Discretionary 16.74%
4 Healthcare 8.52%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
76
DexCom
DXCM
$31.3B
$15.6M 0.43%
1,564,460
-684,936
-30% -$7M
TNET icon
77
TriNet
TNET
$3.06B
$15.6M 0.43%
606,835
+486,461
+404% +$12.5M
OXY icon
78
Occidental Petroleum
OXY
$56B
$15.4M 0.42%
167,442
– –
GEVA
79
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$15.2M 0.42%
221,169
+23,556
+12% +$1.69M
SMG icon
80
ScottsMiracle-Gro
SMG
$3.61B
$14.8M 0.41%
268,929
+9
+0% +$506
FWONK icon
81
Liberty Media Series C
FWONK
$25B
$14.7M 0.4%
+586,353
New +$15M
SAVE
82
DELISTED
Spirit Airlines, Inc.
SAVE
$14.6M 0.4%
211,199
-14,501
-6% -$993K
LOPE icon
83
Grand Canyon Education
LOPE
$3.88B
$14.5M 0.4%
354,503
+346,860
+4,538% +$15.1M
ALEX
84
DELISTED
Alexander & Baldwin
ALEX
$14.4M 0.4%
401,200
– –
ULTA icon
85
Ulta Beauty
ULTA
$23.2B
$14.3M 0.39%
121,323
-119,497
-50% -$11.9M
MDSO
86
DELISTED
Medidata Solutions, Inc.
MDSO
$14.3M 0.39%
323,018
-131,880
-29% -$5.84M
EXAS
87
DELISTED
Exact Sciences
EXAS
$14M 0.38%
722,879
-520,208
-42% -$9.54M
ANSS
88
DELISTED
Ansys
ANSS
$14M 0.38%
185,074
-122,980
-40% -$9.64M
SAIA icon
89
Saia
SAIA
$9.65B
$14M 0.38%
282,447
-551,917
-66% -$26.2M
RVNC
90
DELISTED
Revance Therapeutics, Inc.
RVNC
$13.6M 0.37%
702,550
+269,093
+62% +$7.01M
BR icon
91
Broadridge
BR
$18.8B
$13.4M 0.37%
323,027
-51,306
-14% -$2.13M
NVDA icon
92
NVIDIA
NVDA
$5.3T
$13.4M 0.37%
29,114,280
-1,800,000
-6% -$848K
ATHN
93
DELISTED
Athenahealth, Inc.
ATHN
$13.4M 0.37%
101,685
-24,294
-19% -$3.2M
DWRE
94
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$13.4M 0.37%
262,671
-18,735
-7% -$1.06M
ET icon
95
Energy Transfer Partners
ET
$71.2B
$13M 0.36%
422,000
– –
LAZ icon
96
Lazard
LAZ
$4.22B
$12.8M 0.35%
251,900
-72,500
-22% -$3.8M
XOM icon
97
ExxonMobil
XOM
$642B
$12.7M 0.35%
135,516
– –
NVDQ
98
DELISTED
Novadaq Technologies Inc.
NVDQ
$12.6M 0.35%
992,933
+332,231
+50% +$4.84M
SWK icon
99
Stanley Black & Decker
SWK
$15.3B
$12.5M 0.34%
141,064
+46,064
+48% +$4.12M
BOKF icon
100
BOK Financial
BOKF
$8.78B
$12.5M 0.34%
187,654
+5,000
+3% +$334K
2 3
4
5 6

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ArrowMark Colorado Holdings's Q3 2014 Portfolio in Review

As of Q3 2014, ArrowMark Colorado Holdings held 359 positions worth $3.65B, up 4% from $3.51B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

ArrowMark Colorado Holdings deployed $259M of net new capital in Q3 2014, opening 28 new positions and adding to 118 existing holdings. Its largest new stake was Terminix Global Holdings, Inc.: 2,511,263 shares worth $40.7M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Cooper Companies, an estimated $29.7M trimmed.

  • ArrowMark Colorado Holdings's largest Q3 2014 buy was Terminix Global Holdings, Inc.: 2,511,263 shares worth $40.7M.
  • ArrowMark Colorado Holdings added most to Heartland Express in Q3 2014, an estimated $39M increase.
  • ArrowMark Colorado Holdings's biggest Q3 2014 reduction was Cooper Companies, cutting an estimated $29.7M.
  • ArrowMark Colorado Holdings fully exited SUSSER HOLDINGS CORPORATION COMMON STOCK in Q3 2014, selling an estimated $28.2M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 20% of its $3.65B portfolio in Q3 2014.
  • ArrowMark Colorado Holdings opened 28 new positions and closed 70 in Q3 2014.
  • ArrowMark Colorado Holdings's portfolio value rose 4% quarter-over-quarter to $3.65B.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.