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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
+3.61%
1 Year Est. Return
+21.77%
3 Year Est. Return
+58.74%
5 Year Est. Return
+55.15%
10 Year Est. Return
+474.07%
AUM
$3.51B
AUM Growth
+$429M
Cap. Flow
+$312M
Cap. Flow %
8.91%
Top 10 Hldgs %
17.54%
Holding
375
New
71
Increased
100
Reduced
71
Closed
44

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$25.5M
2
RNET
RigNet, Inc.
RNET
+$23M
3
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$19.2M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$18.9M
5
CRI icon
Carter's
CRI
+$18.7M

Top Sells

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$40M
2
PLL
PALL CORP
PLL
+$27.4M
3
IHS
IHS INC CL-A COM STK
IHS
+$26.4M
4
RVTY icon
Revvity
RVTY
+$25.9M
5
GWR
Genesee & Wyoming Inc.
GWR
+$24.9M

Sector Composition

Rank Sector Weight
1 Industrials 22.61%
2 Technology 19.11%
3 Consumer Discretionary 15.98%
4 Healthcare 9.49%
5 Financials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHS
101
DELISTED
IHS INC CL-A COM STK
IHS
$12.9M 0.37%
95,296
-211,440
-69% -$26.4M
QDEL icon
102
QuidelOrtho
QDEL
$1.2B
$12.6M 0.36%
571,329
-133,925
-19% -$3.08M
LKQ icon
103
LKQ Corp
LKQ
$6.2B
$12.6M 0.36%
472,962
-169,375
-26% -$4.68M
INVX
104
Innovex International
INVX
$2.21B
$12.5M 0.36%
114,324
+2,605
+2% +$280K
ET icon
105
Energy Transfer Partners
ET
$70B
$12.4M 0.35%
422,000
– –
SPSC icon
106
SPS Commerce
SPSC
$2.67B
$12.2M 0.35%
+386,526
New +$10.8M
BOKF icon
107
BOK Financial
BOKF
$8.79B
$12.2M 0.35%
+182,654
New +$11.9M
BOH icon
108
Bank of Hawaii
BOH
$3.19B
$12.2M 0.35%
207,100
-57,000
-22% -$3.25M
CPRT icon
109
Copart
CPRT
$27.2B
$11.8M 0.34%
2,614,400
+720,000
+38% +$3.25M
ATR icon
110
AptarGroup
ATR
$8.66B
$11.6M 0.33%
173,400
-13,200
-7% -$878K
WKC icon
111
World Kinect Corp
WKC
$2B
$11.6M 0.33%
235,067
+34,154
+17% +$1.56M
NATI
112
DELISTED
National Instruments Corp
NATI
$11.2M 0.32%
344,398
– –
SNBR
113
DELISTED
Sleep Number
SNBR
$11M 0.32%
534,500
– –
NVDQ
114
DELISTED
Novadaq Technologies Inc.
NVDQ
$10.9M 0.31%
+660,702
New +$10.9M
SCS
115
DELISTED
Steelcase
SCS
$10.5M 0.3%
697,161
-84,839
-11% -$1.4M
CLB icon
116
Core Laboratories
CLB
$515M
$10.5M 0.3%
62,924
-3,984
-6% -$709K
ICLR icon
117
Icon
ICLR
$12.1B
$10.4M 0.3%
221,500
-22,500
-9% -$972K
JPM icon
118
JPMorgan Chase
JPM
$950B
$10.4M 0.3%
180,650
-25,000
-12% -$1.41M
QLIK
119
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$10.2M 0.29%
451,688
+109,500
+32% +$2.51M
GM icon
120
General Motors
GM
$77.5B
$10.1M 0.29%
279,585
-12,750
-4% -$445K
POWI icon
121
Power Integrations
POWI
$3.6B
$10M 0.29%
347,800
-30,000
-8% -$839K
DENN
122
DELISTED
Denny's
DENN
$10M 0.29%
1,533,600
-25,000
-2% -$163K
FTNT icon
123
Fortinet
FTNT
$123B
$9.72M 0.28%
1,935,000
+1,035,000
+115% +$4.64M
FLIR
124
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$9.48M 0.27%
273,051
-165,712
-38% -$5.8M
PLKI
125
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$9.06M 0.26%
+207,398
New +$8.46M
3 4
5
6 7

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ArrowMark Colorado Holdings's Q2 2014 Portfolio in Review

As of Q2 2014, ArrowMark Colorado Holdings held 375 positions worth $3.51B, up 14% from $3.08B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

ArrowMark Colorado Holdings deployed $312M of net new capital in Q2 2014, opening 71 new positions and adding to 100 existing holdings. Its largest new stake was Medidata Solutions, Inc.: 454,898 shares worth $19.5M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was IHS INC CL-A COM STK, an estimated $26.4M trimmed.

  • ArrowMark Colorado Holdings's largest Q2 2014 buy was Medidata Solutions, Inc.: 454,898 shares worth $19.5M.
  • ArrowMark Colorado Holdings added most to Euronet Worldwide in Q2 2014, an estimated $25.5M increase.
  • ArrowMark Colorado Holdings's biggest Q2 2014 reduction was IHS INC CL-A COM STK, cutting an estimated $26.4M.
  • ArrowMark Colorado Holdings fully exited Trimble in Q2 2014, selling an estimated $40M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 18% of its $3.51B portfolio in Q2 2014.
  • ArrowMark Colorado Holdings opened 71 new positions and closed 44 in Q2 2014.
  • ArrowMark Colorado Holdings's portfolio value rose 14% quarter-over-quarter to $3.51B.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.