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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
+8.84%
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
$3.22B
AUM Growth
+$177M
Cap. Flow
-$69.6M
Cap. Flow %
-2.16%
Top 10 Hldgs %
16.16%
Holding
348
New
47
Increased
93
Reduced
73
Closed
32

Top Buys

Rank Stock Value
1
CRI icon
Carter's
CRI
+$26.8M
2
CLH icon
Clean Harbors
CLH
+$20.7M
3
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$19.7M
4
CEB
CEB Inc.
CEB
+$14.9M
5
CDNS icon
Cadence Design Systems
CDNS
+$13M

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$31M
2
LKQ icon
LKQ Corp
LKQ
+$24.8M
3
AME icon
Ametek
AME
+$22.1M
4
SBAC icon
SBA Communications
SBAC
+$20.3M
5
WSO icon
Watsco Inc
WSO
+$17.8M

Sector Composition

Rank Sector Weight
1 Industrials 20.87%
2 Technology 17.15%
3 Consumer Discretionary 16.4%
4 Healthcare 10.9%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PODD icon
101
Insulet
PODD
$9.65B
$12.3M 0.38%
331,531
+29,425
+10% +$1.09M
CLB icon
102
Core Laboratories
CLB
$513M
$12.2M 0.38%
63,714
-95,286
-60% -$17.7M
POWI icon
103
Power Integrations
POWI
$3.29B
$12.1M 0.38%
433,800
-85,000
-16% -$2.3M
CSGP icon
104
CoStar Group
CSGP
$12B
$12.1M 0.38%
655,520
+345,800
+112% +$6.12M
JPM icon
105
JPMorgan Chase
JPM
$947B
$12.1M 0.38%
206,850
-56,200
-21% -$3.08M
LAZ icon
106
Lazard
LAZ
$4.22B
$12M 0.37%
+264,400
New +$10.7M
HAE icon
107
Haemonetics
HAE
$3.86B
$11.8M 0.37%
279,700
-75,000
-21% -$3.09M
RP
108
DELISTED
RealPage, Inc.
RP
$11.7M 0.36%
502,098
-137,878
-22% -$3.28M
DENN
109
DELISTED
Denny's
DENN
$11.6M 0.36%
1,608,600
– –
NATI
110
DELISTED
National Instruments Corp
NATI
$11.3M 0.35%
354,398
– –
BCR
111
DELISTED
CR Bard Inc.
BCR
$11.3M 0.35%
84,500
+20,500
+32% +$2.7M
SPNC
112
DELISTED
Spectranetics Corp
SPNC
$11.1M 0.34%
+442,583
New +$9.48M
ATHN
113
DELISTED
Athenahealth, Inc.
ATHN
$11.1M 0.34%
82,225
-17,765
-18% -$2.28M
CBRL icon
114
Cracker Barrel
CBRL
$1.3B
$10.9M 0.34%
99,471
-117,519
-54% -$12.8M
WSO icon
115
Watsco Inc
WSO
$13.2B
$10.8M 0.34%
112,858
-187,081
-62% -$17.8M
FLO icon
116
Flowers Foods
FLO
$1.53B
$10.3M 0.32%
477,500
– –
EBAY icon
117
eBay
EBAY
$48.9B
$10.2M 0.32%
441,936
-11,880
-3% -$263K
ORB
118
DELISTED
ORBITAL SCIENCES CORP
ORB
$9.77M 0.3%
419,500
-224,000
-35% -$5.13M
MATX icon
119
Matsons
MATX
$6.17B
$9.67M 0.3%
370,500
+37,500
+11% +$965K
ITRI icon
120
Itron
ITRI
$4.5B
$9.64M 0.3%
232,800
– –
NDLS icon
121
Noodles & Co
NDLS
$108M
$9.22M 0.29%
32,073
+1,074
+3% +$357K
ARAY icon
122
Accuray
ARAY
$33.8M
$9.19M 0.29%
1,056,600
+100,000
+10% +$776K
BYI
123
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$8.73M 0.27%
111,300
-105,500
-49% -$7.67M
QLIK
124
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$8.68M 0.27%
325,854
-64,147
-16% -$1.77M
WKC icon
125
World Kinect Corp
WKC
$1.9B
$8.67M 0.27%
200,913
– –
3 4
5
6 7

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ArrowMark Colorado Holdings's Q4 2013 Portfolio in Review

As of Q4 2013, ArrowMark Colorado Holdings held 348 positions worth $3.22B, up 5.8% from $3.04B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

ArrowMark Colorado Holdings's Q4 2013 filing shows 47 new, 93 increased, 73 reduced and 32 closed positions. Its largest new stake was Lazard: 264,400 shares worth $12M. The largest sale was Polaris, an estimated $31M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • ArrowMark Colorado Holdings's largest Q4 2013 buy was Lazard: 264,400 shares worth $12M.
  • ArrowMark Colorado Holdings added most to Carter's in Q4 2013, an estimated $26.8M increase.
  • ArrowMark Colorado Holdings's biggest Q4 2013 reduction was Polaris, cutting an estimated $31M.
  • ArrowMark Colorado Holdings fully exited Ametek in Q4 2013, selling an estimated $22.1M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 16% of its $3.22B portfolio in Q4 2013.
  • ArrowMark Colorado Holdings opened 47 new positions and closed 32 in Q4 2013.
  • ArrowMark Colorado Holdings's portfolio value rose 5.8% quarter-over-quarter to $3.22B.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2013, filed 14 Feb 2014.