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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
+0.55%
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
$3.08B
AUM Growth
-$140M
Cap. Flow
-$126M
Cap. Flow %
-4.09%
Top 10 Hldgs %
17.74%
Holding
359
New
43
Increased
87
Reduced
76
Closed
55

Top Buys

Rank Stock Value
1
HELI
CHC GROUP LTD SHS NEW (CYM)
HELI
+$27.8M
2
MSM icon
MSC Industrial Direct
MSM
+$24M
3
WWW icon
Wolverine World Wide
WWW
+$19.2M
4
FIVE icon
Five Below
FIVE
+$17.6M
5
CLH icon
Clean Harbors
CLH
+$17.3M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$30.4M
2
BRO icon
Brown & Brown
BRO
+$27.5M
3
XYL icon
Xylem
XYL
+$23.9M
4
AMG icon
Affiliated Managers Group
AMG
+$23.4M
5
SBAC icon
SBA Communications
SBAC
+$22.1M

Sector Composition

Rank Sector Weight
1 Industrials 22.38%
2 Technology 17.8%
3 Consumer Discretionary 15.84%
4 Healthcare 11.15%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSYS icon
101
Stratasys
SSYS
$774M
$12.1M 0.39%
114,256
+5,454
+5% +$652K
DXCM icon
102
DexCom
DXCM
$32B
$11.9M 0.39%
1,153,092
-514,040
-31% -$5.31M
FLS icon
103
Flowserve
FLS
$10.2B
$11.9M 0.39%
151,300
-10,000
-6% -$767K
RAMP icon
104
LiveRamp
RAMP
$2.3B
$11.7M 0.38%
341,200
– –
ICLR icon
105
Icon
ICLR
$12.7B
$11.6M 0.38%
244,000
-64,000
-21% -$2.85M
RNET
106
DELISTED
RigNet, Inc.
RNET
$11M 0.36%
203,659
+197,117
+3,013% +$9.51M
NDLS icon
107
Noodles & Co
NDLS
$107M
$10.6M 0.35%
33,679
+1,606
+5% +$482K
SPNC
108
DELISTED
Spectranetics Corp
SPNC
$10.6M 0.34%
348,694
-93,889
-21% -$2.57M
CSGP icon
109
CoStar Group
CSGP
$12.3B
$10.2M 0.33%
543,520
-112,000
-17% -$2.11M
ARAY icon
110
Accuray
ARAY
$34M
$10.1M 0.33%
1,056,600
– –
GM icon
111
General Motors
GM
$76.8B
$10.1M 0.33%
292,335
+112,140
+62% +$4.12M
DENN
112
DELISTED
Denny's
DENN
$10M 0.33%
1,558,600
-50,000
-3% -$336K
NATI
113
DELISTED
National Instruments Corp
NATI
$9.88M 0.32%
344,398
-10,000
-3% -$298K
ET icon
114
Energy Transfer Partners
ET
$69.3B
$9.86M 0.32%
422,000
– –
HSP
115
DELISTED
HOSPIRA INC
HSP
$9.71M 0.32%
224,400
+37,000
+20% +$1.59M
SNBR
116
DELISTED
Sleep Number
SNBR
$9.66M 0.31%
534,500
+203,000
+61% +$3.53M
MDVN
117
DELISTED
MEDIVATION, INC.
MDVN
$9.41M 0.31%
292,484
-105,040
-26% -$3.87M
GEVA
118
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$9.26M 0.3%
111,556
-120,919
-52% -$11.2M
HWC icon
119
Hancock Whitney
HWC
$6.24B
$9.15M 0.3%
+249,700
New +$8.87M
QLIK
120
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$9.1M 0.3%
342,188
+16,334
+5% +$456K
ORB
121
DELISTED
ORBITAL SCIENCES CORP
ORB
$8.89M 0.29%
318,500
-101,000
-24% -$2.66M
WKC icon
122
World Kinect Corp
WKC
$1.86B
$8.86M 0.29%
200,913
– –
ALNY icon
123
Alnylam Pharmaceuticals
ALNY
$29.3B
$8.77M 0.28%
130,567
-1,412
-1% -$109K
CPRT icon
124
Copart
CPRT
$27.5B
$8.62M 0.28%
+1,894,400
New +$8.4M
C icon
125
Citigroup
C
$226B
$8.46M 0.28%
177,706
-609,850
-77% -$30.4M
3 4
5
6 7

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ArrowMark Colorado Holdings's Q1 2014 Portfolio in Review

As of Q1 2014, ArrowMark Colorado Holdings held 359 positions worth $3.08B, down 4.4% from $3.22B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

ArrowMark Colorado Holdings withdrew a net $126M in Q1 2014, closing 55 positions and reducing 76 holdings. Its most notable exit was Brown & Brown, an estimated $27.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, ArrowMark Colorado Holdings opened a new position in CHC GROUP LTD SHS NEW (CYM) worth $23M.

  • ArrowMark Colorado Holdings's largest Q1 2014 buy was CHC GROUP LTD SHS NEW (CYM): 103,900 shares worth $23M.
  • ArrowMark Colorado Holdings added most to Wolverine World Wide in Q1 2014, an estimated $19.2M increase.
  • ArrowMark Colorado Holdings's biggest Q1 2014 reduction was Citigroup, cutting an estimated $30.4M.
  • ArrowMark Colorado Holdings fully exited Brown & Brown in Q1 2014, selling an estimated $27.5M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 18% of its $3.08B portfolio in Q1 2014.
  • ArrowMark Colorado Holdings opened 43 new positions and closed 55 in Q1 2014.
  • ArrowMark Colorado Holdings's portfolio value fell 4.4% quarter-over-quarter to $3.08B.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2014, filed 15 May 2014.