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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
+3.69%
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
$3.86B
AUM Growth
-$31.3M
Cap. Flow
-$126M
Cap. Flow %
-3.27%
Top 10 Hldgs %
20.18%
Holding
290
New
28
Increased
107
Reduced
76
Closed
31

Top Buys

Rank Stock Value
1
SSYS icon
Stratasys
SSYS
+$35.6M
2
MSM icon
MSC Industrial Direct
MSM
+$27.7M
3
LKQ icon
LKQ Corp
LKQ
+$25.9M
4
FWRD icon
Forward Air
FWRD
+$25.2M
5
ALGN icon
Align Technology
ALGN
+$22.4M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$50.9M
2
WWW icon
Wolverine World Wide
WWW
+$34.6M
3
CRI icon
Carter's
CRI
+$33.2M
4
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$31M
5
CMPR icon
Cimpress
CMPR
+$26.6M

Sector Composition

Rank Sector Weight
1 Industrials 25.06%
2 Technology 20.1%
3 Consumer Discretionary 15.4%
4 Healthcare 9.95%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMRX
76
DELISTED
Chimerix, Inc.
CMRX
$16.1M 0.42%
427,716
-95,748
-18% -$3.8M
RP
77
DELISTED
RealPage, Inc.
RP
$16.1M 0.42%
799,646
+62,258
+8% +$1.23M
DXCM icon
78
DexCom
DXCM
$32B
$16.1M 0.42%
1,031,284
-309,204
-23% -$4.67M
GEVA
79
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$15.8M 0.41%
161,970
-77,690
-32% -$8.23M
VRNT
80
DELISTED
Verint Systems
VRNT
$15.7M 0.41%
497,621
– –
QDEL icon
81
QuidelOrtho
QDEL
$838M
$15.5M 0.4%
573,305
+16,117
+3% +$411K
NVDA icon
82
NVIDIA
NVDA
$5.42T
$15.4M 0.4%
29,514,280
+74,160
+0.3% +$39.4K
CACI icon
83
CACI
CACI
$14.2B
$15.2M 0.4%
169,500
+9,000
+6% +$786K
SAIA icon
84
Saia
SAIA
$9.72B
$14.7M 0.38%
330,917
+44,538
+16% +$2.05M
BCR
85
DELISTED
CR Bard Inc.
BCR
$14.6M 0.38%
87,000
– –
BR icon
86
Broadridge
BR
$19B
$14.5M 0.38%
263,429
-43,000
-14% -$2.18M
BOH icon
87
Bank of Hawaii
BOH
$3.13B
$14.4M 0.37%
235,157
+29,157
+14% +$1.72M
RAX
88
DELISTED
Rackspace Hosting Inc
RAX
$14.1M 0.37%
273,291
+34,791
+15% +$1.71M
GIL icon
89
Gildan
GIL
$10.6B
$13.8M 0.36%
468,000
– –
HOLX
90
DELISTED
Hologic
HOLX
$13.7M 0.36%
415,000
+20,000
+5% +$614K
RYN icon
91
Rayonier
RYN
$6.55B
$13.5M 0.35%
552,771
+295,347
+115% +$7.51M
ET icon
92
Energy Transfer Partners
ET
$69.3B
$13.4M 0.35%
422,000
– –
ATHN
93
DELISTED
Athenahealth, Inc.
ATHN
$13M 0.34%
109,135
-33,582
-24% -$4.48M
SYF icon
94
Synchrony
SYF
$25.6B
$12.8M 0.33%
421,295
– –
IPXL
95
DELISTED
Impax Laboratories, Inc.
IPXL
$12.5M 0.32%
267,500
+35,000
+15% +$1.39M
PFE icon
96
Pfizer
PFE
$153B
$12.5M 0.32%
379,055
+20,881
+6% +$664K
MSFT icon
97
Microsoft
MSFT
$3.71T
$12.4M 0.32%
305,509
+279,587
+1,079% +$12.2M
PLCE icon
98
Children's Place
PLCE
$59.8M
$12.1M 0.31%
188,161
-319
-0.2% -$19.2K
FWONK icon
99
Liberty Media Series C
FWONK
$25.8B
$12M 0.31%
443,200
– –
SNBR
100
DELISTED
Sleep Number
SNBR
$11.8M 0.3%
340,902
-51,060
-13% -$1.59M
2 3
4
5 6

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ArrowMark Colorado Holdings's Q1 2015 Portfolio in Review

As of Q1 2015, ArrowMark Colorado Holdings held 290 positions worth $3.86B, down 0.81% from $3.89B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

ArrowMark Colorado Holdings withdrew a net $126M in Q1 2015, closing 31 positions and reducing 76 holdings. Its most notable exit was NPS PHARMACEUTICALS INC, an estimated $31M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, ArrowMark Colorado Holdings opened a new position in Forward Air worth $26.7M.

  • ArrowMark Colorado Holdings's largest Q1 2015 buy was Forward Air: 492,188 shares worth $26.7M.
  • ArrowMark Colorado Holdings added most to Stratasys in Q1 2015, an estimated $35.6M increase.
  • ArrowMark Colorado Holdings's biggest Q1 2015 reduction was SS&C Technologies, cutting an estimated $50.9M.
  • ArrowMark Colorado Holdings fully exited NPS PHARMACEUTICALS INC in Q1 2015, selling an estimated $31M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 20% of its $3.86B portfolio in Q1 2015.
  • ArrowMark Colorado Holdings opened 28 new positions and closed 31 in Q1 2015.
  • ArrowMark Colorado Holdings's portfolio value fell 0.81% quarter-over-quarter to $3.86B.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2015, filed 15 May 2015.