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ArrowMark Colorado Holdings Portfolio holdings

AUM $3.76B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
+11.34%
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
$3.89B
AUM Growth
+$244M
Cap. Flow
-$99.1M
Cap. Flow %
-2.55%
Top 10 Hldgs %
21.76%
Holding
325
New
36
Increased
106
Reduced
76
Closed
63

Top Buys

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$36M
2
RNET
RigNet, Inc.
RNET
+$28.2M
3
LPLA icon
LPL Financial
LPLA
+$21.8M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$19.4M
5
CMRX
Chimerix, Inc.
CMRX
+$16.6M

Top Sells

Rank Stock Value
1
CMPR icon
Cimpress
CMPR
+$60.5M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$41.7M
3
JLL icon
Jones Lang LaSalle
JLL
+$41.5M
4
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
+$29.7M
5
PETM
PETSMART INC
PETM
+$29.2M

Sector Composition

Rank Sector Weight
1 Industrials 23.79%
2 Technology 20.94%
3 Consumer Discretionary 17.11%
4 Healthcare 9.44%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIA icon
76
Saia
SAIA
$9.65B
$15.9M 0.41%
286,379
+3,932
+1% +$205K
ALEX
77
DELISTED
Alexander & Baldwin
ALEX
$15.8M 0.4%
401,200
– –
NVDQ
78
DELISTED
Novadaq Technologies Inc.
NVDQ
$15.6M 0.4%
936,265
-56,668
-6% -$810K
CLB icon
79
Core Laboratories
CLB
$513M
$15.1M 0.39%
125,541
+49,357
+65% +$6.48M
VRNT
80
DELISTED
Verint Systems
VRNT
$14.8M 0.38%
497,621
-117,780
-19% -$3.43M
NVDA icon
81
NVIDIA
NVDA
$5.3T
$14.8M 0.38%
29,440,120
+325,840
+1% +$159K
XYL icon
82
Xylem
XYL
$28.2B
$14.6M 0.38%
383,213
-109,131
-22% -$3.99M
BCR
83
DELISTED
CR Bard Inc.
BCR
$14.5M 0.37%
87,000
+10,000
+13% +$1.62M
PLKI
84
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$14.4M 0.37%
256,631
-25,983
-9% -$1.29M
BR icon
85
Broadridge
BR
$18.8B
$14.2M 0.36%
306,429
-16,598
-5% -$726K
CACI icon
86
CACI
CACI
$13.9B
$13.8M 0.36%
160,500
+31,000
+24% +$2.52M
RVNC
87
DELISTED
Revance Therapeutics, Inc.
RVNC
$13.3M 0.34%
787,923
+85,373
+12% +$1.49M
GIL icon
88
Gildan
GIL
$10.8B
$13.2M 0.34%
468,000
-120,000
-20% -$3.42M
INFA
89
DELISTED
INFORMATICA CORP
INFA
$12.6M 0.33%
331,600
– –
SYF icon
90
Synchrony
SYF
$25.6B
$12.5M 0.32%
421,295
-200
-0% -$5.54K
XOM icon
91
ExxonMobil
XOM
$642B
$12.5M 0.32%
135,516
– –
DENN
92
DELISTED
Denny's
DENN
$12.5M 0.32%
1,208,600
-195,000
-14% -$1.73M
BOH icon
93
Bank of Hawaii
BOH
$3.12B
$12.2M 0.31%
206,000
-1,100
-0.5% -$63.4K
SWK icon
94
Stanley Black & Decker
SWK
$15.3B
$12.1M 0.31%
126,064
-15,000
-11% -$1.38M
ET icon
95
Energy Transfer Partners
ET
$71.2B
$12.1M 0.31%
422,000
– –
JUNO
96
DELISTED
Juno Therapeutics, Inc.
JUNO
$11.9M 0.31%
+227,494
New +$10.2M
FTNT icon
97
Fortinet
FTNT
$117B
$11.5M 0.3%
1,880,000
-150,000
-7% -$808K
IRDM icon
98
Iridium Communications
IRDM
$5.12B
$11.4M 0.29%
1,172,000
+90,000
+8% +$842K
AJG icon
99
Arthur J. Gallagher & Co
AJG
$64.5B
$11.4M 0.29%
242,667
-13,200
-5% -$619K
HELI
100
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$11.3M 0.29%
117,428
-1,597
-1% -$234K
2 3
4
5 6

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ArrowMark Colorado Holdings's Q4 2014 Portfolio in Review

As of Q4 2014, ArrowMark Colorado Holdings held 325 positions worth $3.89B, up 6.7% from $3.65B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ArrowMark Colorado Holdings's Q4 2014 filing shows 36 new, 106 increased, 76 reduced and 63 closed positions. Its largest new stake was Trimble: 1,275,045 shares worth $33.8M. The largest sale was Cimpress, an estimated $60.5M.

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

  • ArrowMark Colorado Holdings's largest Q4 2014 buy was Trimble: 1,275,045 shares worth $33.8M.
  • ArrowMark Colorado Holdings added most to RigNet, Inc. in Q4 2014, an estimated $28.2M increase.
  • ArrowMark Colorado Holdings's biggest Q4 2014 reduction was Cimpress, cutting an estimated $60.5M.
  • ArrowMark Colorado Holdings fully exited Jones Lang LaSalle in Q4 2014, selling an estimated $41.5M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 22% of its $3.89B portfolio in Q4 2014.
  • ArrowMark Colorado Holdings opened 36 new positions and closed 63 in Q4 2014.
  • ArrowMark Colorado Holdings's portfolio value rose 6.7% quarter-over-quarter to $3.89B.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.