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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
+11.34%
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
$3.89B
AUM Growth
+$244M
Cap. Flow
-$99.1M
Cap. Flow %
-2.55%
Top 10 Hldgs %
21.76%
Holding
325
New
36
Increased
106
Reduced
76
Closed
63

Top Buys

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$36M
2
RNET
RigNet, Inc.
RNET
+$28.2M
3
LPLA icon
LPL Financial
LPLA
+$21.8M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$19.4M
5
CMRX
Chimerix, Inc.
CMRX
+$16.6M

Top Sells

Rank Stock Value
1
CMPR icon
Cimpress
CMPR
+$60.5M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$41.7M
3
JLL icon
Jones Lang LaSalle
JLL
+$41.5M
4
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
+$29.7M
5
PETM
PETSMART INC
PETM
+$29.2M

Sector Composition

Rank Sector Weight
1 Industrials 23.79%
2 Technology 20.94%
3 Consumer Discretionary 17.11%
4 Healthcare 9.44%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAX
101
DELISTED
Rackspace Hosting Inc
RAX
$11.2M 0.29%
238,500
+17,500
+8% +$721K
DFRG
102
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$11M 0.28%
464,130
+104,410
+29% +$2.32M
FWONK icon
103
Liberty Media Series C
FWONK
$25.6B
$11M 0.28%
443,200
-143,153
-24% -$3.52M
AAPL icon
104
Apple
AAPL
$4.58T
$10.8M 0.28%
390,088
-4,536
-1% -$123K
PLCE icon
105
Children's Place
PLCE
$60.5M
$10.7M 0.28%
188,480
+45,334
+32% +$2.34M
SNBR
106
DELISTED
Sleep Number
SNBR
$10.6M 0.27%
391,962
-65,000
-14% -$1.62M
PFE icon
107
Pfizer
PFE
$150B
$10.6M 0.27%
+358,174
New +$10.3M
HOLX
108
DELISTED
Hologic
HOLX
$10.6M 0.27%
395,000
+106,000
+37% +$2.74M
GWR
109
DELISTED
Genesee & Wyoming Inc.
GWR
$9.75M 0.25%
108,400
-11,000
-9% -$1.02M
AAPL icon
110
CALL
Apple
AAPL
$4.58T
$9.66M 0.25%
350,000
– –
TFM
111
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$9.43M 0.24%
+228,826
New +$8.69M
CCJ icon
112
Cameco
CCJ
$42.1B
$9.35M 0.24%
569,500
+354,500
+165% +$6.08M
VC icon
113
Visteon
VC
$2.84B
$9.12M 0.23%
85,365
– –
SMG icon
114
ScottsMiracle-Gro
SMG
$3.72B
$8.76M 0.23%
140,491
-128,438
-48% -$7.64M
LAZ icon
115
Lazard
LAZ
$4.3B
$8.6M 0.22%
171,900
-80,000
-32% -$3.97M
OXY icon
116
Occidental Petroleum
OXY
$56.1B
$8.21M 0.21%
102,007
-65,435
-39% -$5.43M
PVH icon
117
PVH
PVH
$4.01B
$8.01M 0.21%
62,500
-30,000
-32% -$3.6M
CNR
118
DELISTED
Cornerstone Building Brands, Inc.
CNR
$7.98M 0.21%
431,076
+51,776
+14% +$969K
SCS
119
DELISTED
Steelcase
SCS
$7.84M 0.2%
437,000
-175,210
-29% -$3.02M
DKS icon
120
Dick's Sporting Goods
DKS
$18.1B
$7.83M 0.2%
+157,750
New +$7.38M
JPM icon
121
JPMorgan Chase
JPM
$946B
$7.78M 0.2%
124,269
-56,381
-31% -$3.39M
BEL
122
DELISTED
Belmond Ltd.
BEL
$7.6M 0.2%
614,495
+119,707
+24% +$1.36M
NOV icon
123
NOV
NOV
$7.1B
$7.5M 0.19%
114,400
– –
PII icon
124
Polaris
PII
$4.08B
$7.49M 0.19%
49,500
-136,516
-73% -$20.5M
FLIR
125
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7.37M 0.19%
228,051
– –
3 4
5
6 7

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ArrowMark Colorado Holdings's Q4 2014 Portfolio in Review

As of Q4 2014, ArrowMark Colorado Holdings held 325 positions worth $3.89B, up 6.7% from $3.65B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ArrowMark Colorado Holdings's Q4 2014 filing shows 36 new, 106 increased, 76 reduced and 63 closed positions. Its largest new stake was Trimble: 1,275,045 shares worth $33.8M. The largest sale was Cimpress, an estimated $60.5M.

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

  • ArrowMark Colorado Holdings's largest Q4 2014 buy was Trimble: 1,275,045 shares worth $33.8M.
  • ArrowMark Colorado Holdings added most to RigNet, Inc. in Q4 2014, an estimated $28.2M increase.
  • ArrowMark Colorado Holdings's biggest Q4 2014 reduction was Cimpress, cutting an estimated $60.5M.
  • ArrowMark Colorado Holdings fully exited Jones Lang LaSalle in Q4 2014, selling an estimated $41.5M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 22% of its $3.89B portfolio in Q4 2014.
  • ArrowMark Colorado Holdings opened 36 new positions and closed 63 in Q4 2014.
  • ArrowMark Colorado Holdings's portfolio value rose 6.7% quarter-over-quarter to $3.89B.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.