We are live on ! Find out more
ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $3.76B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
+2.49%
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
$4.1B
AUM Growth
+$245M
Cap. Flow
+$217M
Cap. Flow %
5.3%
Top 10 Hldgs %
19.33%
Holding
318
New
59
Increased
130
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
HTLD icon
Heartland Express
HTLD
+$25.9M
2
HIBB
Hibbett, Inc. Common Stock
HIBB
+$21.6M
3
PRLB icon
Protolabs
PRLB
+$20.2M
4
FWRD icon
Forward Air
FWRD
+$19.7M
5
DYAX
DYAX CORPORATION
DYAX
+$16.1M

Top Sells

Rank Stock Value
1
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$35.2M
2
EXPD icon
Expeditors International
EXPD
+$21.6M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$20.5M
4
CRI icon
Carter's
CRI
+$18.1M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$17.2M

Sector Composition

Rank Sector Weight
1 Industrials 24.84%
2 Technology 19.51%
3 Consumer Discretionary 15.79%
4 Healthcare 9.89%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCCI
101
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$11.2M 0.27%
763,305
+168,567
+28% +$2.31M
DKS icon
102
Dick's Sporting Goods
DKS
$17.9B
$10.6M 0.26%
204,455
+75,705
+59% +$4.16M
LVS icon
103
Las Vegas Sands
LVS
$29.7B
$10.3M 0.25%
+195,810
New +$10.5M
FTNT icon
104
Fortinet
FTNT
$120B
$10.3M 0.25%
1,242,295
-244,310
-16% -$1.9M
POWI icon
105
Power Integrations
POWI
$3.45B
$9.88M 0.24%
437,302
+333,502
+321% +$8.34M
LLTC
106
DELISTED
Linear Technology Corp
LLTC
$9.65M 0.24%
218,221
+66,021
+43% +$3.07M
HUBG icon
107
HUB Group
HUBG
$2.91B
$9.58M 0.23%
475,086
– –
IRDM icon
108
Iridium Communications
IRDM
$5.13B
$9.06M 0.22%
997,121
-174,879
-15% -$1.8M
CNR
109
DELISTED
Cornerstone Building Brands, Inc.
CNR
$8.97M 0.22%
595,368
+36,477
+7% +$573K
VC icon
110
Visteon
VC
$2.79B
$8.96M 0.22%
85,340
-25
-0% -$2.63K
JPM icon
111
JPMorgan Chase
JPM
$955B
$8.64M 0.21%
127,554
+10,000
+9% +$653K
CCJ icon
112
Cameco
CCJ
$41.1B
$8.48M 0.21%
593,964
-63,000
-10% -$995K
TWTR
113
DELISTED
Twitter, Inc.
TWTR
$8.43M 0.21%
232,851
+227,401
+4,172% +$9.29M
SP
114
DELISTED
SP Plus Corporation
SP
$8.1M 0.2%
310,138
+113,882
+58% +$2.74M
LNKD
115
DELISTED
LinkedIn Corporation
LNKD
$8M 0.19%
+38,710
New +$8.63M
TFM
116
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$7.97M 0.19%
248,000
– –
BEL
117
DELISTED
Belmond Ltd.
BEL
$7.67M 0.19%
614,235
-260
-0% -$3.29K
VRSK icon
118
Verisk Analytics
VRSK
$24.6B
$7.64M 0.19%
105,000
– –
FLIR
119
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7.34M 0.18%
238,051
+10,000
+4% +$311K
TPR icon
120
Tapestry
TPR
$32.2B
$7.33M 0.18%
211,913
-44,840
-17% -$1.72M
EPM icon
121
Evolution Petroleum
EPM
$125M
$7.28M 0.18%
1,104,344
+445,877
+68% +$3.05M
SWK icon
122
Stanley Black & Decker
SWK
$15.6B
$7.27M 0.18%
69,064
-5,000
-7% -$510K
YOKU
123
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$7.21M 0.18%
294,015
-62,500
-18% -$1.41M
CLVS
124
DELISTED
Clovis Oncology, Inc.
CLVS
$7M 0.17%
79,685
-201,161
-72% -$17.2M
IPXL
125
DELISTED
Impax Laboratories, Inc.
IPXL
$6.98M 0.17%
151,923
-115,577
-43% -$5.49M
3 4
5
6 7

Similar funds

SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

ArrowMark Colorado Holdings's Q2 2015 Portfolio in Review

As of Q2 2015, ArrowMark Colorado Holdings held 318 positions worth $4.1B, up 6.3% from $3.86B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

ArrowMark Colorado Holdings deployed $217M of net new capital in Q2 2015, opening 59 new positions and adding to 130 existing holdings. Its largest new stake was DYAX CORPORATION: 606,972 shares worth $16.1M.

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

On the sell side, the largest reduction was POLYPORE INTERNATIONAL, INC, an estimated $35.2M trimmed.

  • ArrowMark Colorado Holdings's largest Q2 2015 buy was DYAX CORPORATION: 606,972 shares worth $16.1M.
  • ArrowMark Colorado Holdings added most to Heartland Express in Q2 2015, an estimated $25.9M increase.
  • ArrowMark Colorado Holdings's biggest Q2 2015 reduction was POLYPORE INTERNATIONAL, INC, cutting an estimated $35.2M.
  • ArrowMark Colorado Holdings fully exited SYNAGEVA BIOPHARMA CORP COM STK (DE) in Q2 2015, selling an estimated $15.8M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 19% of its $4.1B portfolio in Q2 2015.
  • ArrowMark Colorado Holdings opened 59 new positions and closed 18 in Q2 2015.
  • ArrowMark Colorado Holdings's portfolio value rose 6.3% quarter-over-quarter to $4.1B.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2015, filed 14 Aug 2015.