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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
+3.69%
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
$3.86B
AUM Growth
-$31.3M
Cap. Flow
-$126M
Cap. Flow %
-3.27%
Top 10 Hldgs %
20.18%
Holding
290
New
28
Increased
107
Reduced
76
Closed
31

Top Buys

Rank Stock Value
1
SSYS icon
Stratasys
SSYS
+$35.6M
2
MSM icon
MSC Industrial Direct
MSM
+$27.7M
3
LKQ icon
LKQ Corp
LKQ
+$25.9M
4
FWRD icon
Forward Air
FWRD
+$25.2M
5
ALGN icon
Align Technology
ALGN
+$22.4M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$50.9M
2
WWW icon
Wolverine World Wide
WWW
+$34.6M
3
CRI icon
Carter's
CRI
+$33.2M
4
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$31M
5
CMPR icon
Cimpress
CMPR
+$26.6M

Sector Composition

Rank Sector Weight
1 Industrials 25.06%
2 Technology 20.1%
3 Consumer Discretionary 15.4%
4 Healthcare 9.95%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$634B
$11.5M 0.3%
135,516
– –
IRDM icon
102
Iridium Communications
IRDM
$5.29B
$11.4M 0.29%
1,172,000
– –
OXY icon
103
Occidental Petroleum
OXY
$55.9B
$11.3M 0.29%
155,510
+53,503
+52% +$4.14M
XYL icon
104
Xylem
XYL
$28.1B
$11.1M 0.29%
317,888
-65,325
-17% -$2.3M
AAPL icon
105
Apple
AAPL
$4.57T
$10.8M 0.28%
346,888
-43,200
-11% -$1.3M
TPR icon
106
Tapestry
TPR
$32.8B
$10.6M 0.28%
+256,753
New +$10.2M
FTNT icon
107
Fortinet
FTNT
$117B
$10.4M 0.27%
1,486,605
-393,395
-21% -$2.57M
TFM
108
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$10.1M 0.26%
248,000
+19,174
+8% +$747K
INFA
109
DELISTED
INFORMATICA CORP
INFA
$9.94M 0.26%
226,574
-105,026
-32% -$4.37M
CNR
110
DELISTED
Cornerstone Building Brands, Inc.
CNR
$9.66M 0.25%
558,891
+127,815
+30% +$2.13M
ICLR icon
111
Icon
ICLR
$12.7B
$9.35M 0.24%
132,500
-5,000
-4% -$310K
HUBG icon
112
HUB Group
HUBG
$2.92B
$9.33M 0.24%
+475,086
New +$8.95M
CCJ icon
113
Cameco
CCJ
$42.4B
$9.15M 0.24%
656,964
+87,464
+15% +$1.31M
UTIW
114
DELISTED
UTI WORLDWIDE INC
UTIW
$8.42M 0.22%
684,916
+401,218
+141% +$4.96M
VC icon
115
Visteon
VC
$2.78B
$8.23M 0.21%
85,365
– –
LII icon
116
Lennox International
LII
$15.2B
$8.14M 0.21%
72,900
– –
ORI icon
117
Old Republic International
ORI
$10.4B
$7.84M 0.2%
+524,985
New +$7.71M
BEL
118
DELISTED
Belmond Ltd.
BEL
$7.55M 0.2%
614,495
– –
VRSK icon
119
Verisk Analytics
VRSK
$25B
$7.5M 0.19%
+105,000
New +$7.09M
HUM icon
120
Humana
HUM
$46.2B
$7.49M 0.19%
42,059
-5,841
-12% -$924K
DKS icon
121
Dick's Sporting Goods
DKS
$18.7B
$7.34M 0.19%
128,750
-29,000
-18% -$1.59M
CUDA
122
DELISTED
Barracuda Networks, Inc.
CUDA
$7.15M 0.19%
185,902
+6,202
+3% +$230K
YELP icon
123
Yelp
YELP
$1.41B
$7.13M 0.18%
+150,640
New +$7.46M
FLIR
124
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7.13M 0.18%
228,051
– –
LLTC
125
DELISTED
Linear Technology Corp
LLTC
$7.12M 0.18%
152,200
+70,000
+85% +$3.28M
3 4
5
6 7

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ArrowMark Colorado Holdings's Q1 2015 Portfolio in Review

As of Q1 2015, ArrowMark Colorado Holdings held 290 positions worth $3.86B, down 0.81% from $3.89B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

ArrowMark Colorado Holdings withdrew a net $126M in Q1 2015, closing 31 positions and reducing 76 holdings. Its most notable exit was NPS PHARMACEUTICALS INC, an estimated $31M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, ArrowMark Colorado Holdings opened a new position in Forward Air worth $26.7M.

  • ArrowMark Colorado Holdings's largest Q1 2015 buy was Forward Air: 492,188 shares worth $26.7M.
  • ArrowMark Colorado Holdings added most to Stratasys in Q1 2015, an estimated $35.6M increase.
  • ArrowMark Colorado Holdings's biggest Q1 2015 reduction was SS&C Technologies, cutting an estimated $50.9M.
  • ArrowMark Colorado Holdings fully exited NPS PHARMACEUTICALS INC in Q1 2015, selling an estimated $31M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 20% of its $3.86B portfolio in Q1 2015.
  • ArrowMark Colorado Holdings opened 28 new positions and closed 31 in Q1 2015.
  • ArrowMark Colorado Holdings's portfolio value fell 0.81% quarter-over-quarter to $3.86B.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2015, filed 15 May 2015.