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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
+2.49%
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
$4.1B
AUM Growth
+$245M
Cap. Flow
+$217M
Cap. Flow %
5.3%
Top 10 Hldgs %
19.33%
Holding
318
New
59
Increased
130
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
HTLD icon
Heartland Express
HTLD
+$25.9M
2
HIBB
Hibbett, Inc. Common Stock
HIBB
+$21.6M
3
PRLB icon
Protolabs
PRLB
+$20.2M
4
FWRD icon
Forward Air
FWRD
+$19.7M
5
DYAX
DYAX CORPORATION
DYAX
+$16.1M

Top Sells

Rank Stock Value
1
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$35.2M
2
EXPD icon
Expeditors International
EXPD
+$21.6M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$20.5M
4
CRI icon
Carter's
CRI
+$18.1M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$17.2M

Sector Composition

Rank Sector Weight
1 Industrials 24.84%
2 Technology 19.51%
3 Consumer Discretionary 15.79%
4 Healthcare 9.89%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
76
DELISTED
Hologic
HOLX
$15.8M 0.38%
415,000
– –
NVDQ
77
DELISTED
Novadaq Technologies Inc.
NVDQ
$15.7M 0.38%
1,293,712
+232,539
+22% +$2.78M
CSGP icon
78
CoStar Group
CSGP
$12.2B
$15.6M 0.38%
773,070
-454,880
-37% -$9.28M
GIL icon
79
Gildan
GIL
$10.8B
$15.6M 0.38%
468,000
– –
NVDA icon
80
NVIDIA
NVDA
$5.31T
$15.4M 0.38%
30,714,280
+1,200,000
+4% +$651K
SAIA icon
81
Saia
SAIA
$9.52B
$15.4M 0.38%
392,358
+61,441
+19% +$2.54M
FLTX
82
DELISTED
Fleetmatics Group PLC
FLTX
$15.1M 0.37%
+322,775
New +$14.3M
EWBC icon
83
East-West Bancorp
EWBC
$18.3B
$15.1M 0.37%
336,914
-390,848
-54% -$16.7M
CACI icon
84
CACI
CACI
$11.4B
$14.6M 0.36%
180,516
+11,016
+6% +$957K
EXPD icon
85
Expeditors International
EXPD
$23.7B
$14.1M 0.34%
305,299
-459,284
-60% -$21.6M
VRNT
86
DELISTED
Verint Systems
VRNT
$14.1M 0.34%
454,827
-42,794
-9% -$1.38M
ATHN
87
DELISTED
Athenahealth, Inc.
ATHN
$13.7M 0.33%
119,791
+10,656
+10% +$1.27M
ET icon
88
Energy Transfer Partners
ET
$70B
$13.5M 0.33%
422,000
– –
ALEX
89
DELISTED
Alexander & Baldwin
ALEX
$13.1M 0.32%
332,003
-51,921
-14% -$2.14M
NSA
90
DELISTED
National Storage Affiliates Trust
NSA
$12.8M 0.31%
+1,035,988
New +$13.6M
ORI icon
91
Old Republic International
ORI
$10.5B
$12.8M 0.31%
819,966
+294,981
+56% +$4.55M
AAPL icon
92
Apple
AAPL
$4.54T
$12.8M 0.31%
407,776
+60,888
+18% +$1.95M
OXY icon
93
Occidental Petroleum
OXY
$53.5B
$12.7M 0.31%
164,025
+8,515
+5% +$665K
CFG icon
94
Citizens Financial Group
CFG
$31.1B
$12.3M 0.3%
+451,918
New +$12M
PLCE icon
95
Children's Place
PLCE
$58M
$12.3M 0.3%
188,161
– –
BCR
96
DELISTED
CR Bard Inc.
BCR
$12.2M 0.3%
71,681
-15,319
-18% -$2.62M
SYF icon
97
Synchrony
SYF
$25.8B
$11.7M 0.29%
355,196
-66,099
-16% -$2.11M
XYL icon
98
Xylem
XYL
$28.5B
$11.5M 0.28%
310,132
-7,756
-2% -$282K
XOM icon
99
ExxonMobil
XOM
$628B
$11.3M 0.27%
135,516
– –
FWONK icon
100
Liberty Media Series C
FWONK
$24.1B
$11.3M 0.27%
443,200
– –
2 3
4
5 6

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ArrowMark Colorado Holdings's Q2 2015 Portfolio in Review

As of Q2 2015, ArrowMark Colorado Holdings held 318 positions worth $4.1B, up 6.3% from $3.86B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

ArrowMark Colorado Holdings deployed $217M of net new capital in Q2 2015, opening 59 new positions and adding to 130 existing holdings. Its largest new stake was DYAX CORPORATION: 606,972 shares worth $16.1M.

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

On the sell side, the largest reduction was POLYPORE INTERNATIONAL, INC, an estimated $35.2M trimmed.

  • ArrowMark Colorado Holdings's largest Q2 2015 buy was DYAX CORPORATION: 606,972 shares worth $16.1M.
  • ArrowMark Colorado Holdings added most to Heartland Express in Q2 2015, an estimated $25.9M increase.
  • ArrowMark Colorado Holdings's biggest Q2 2015 reduction was POLYPORE INTERNATIONAL, INC, cutting an estimated $35.2M.
  • ArrowMark Colorado Holdings fully exited SYNAGEVA BIOPHARMA CORP COM STK (DE) in Q2 2015, selling an estimated $15.8M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 19% of its $4.1B portfolio in Q2 2015.
  • ArrowMark Colorado Holdings opened 59 new positions and closed 18 in Q2 2015.
  • ArrowMark Colorado Holdings's portfolio value rose 6.3% quarter-over-quarter to $4.1B.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2015, filed 14 Aug 2015.