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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
+5.85%
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
$372M
AUM Growth
–
Cap. Flow
+$366M
Cap. Flow %
98.47%
Top 10 Hldgs %
42.39%
Holding
134
New
131
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$37.8M
2
GLD icon
SPDR Gold Trust
GLD
+$27.4M
3
JPM icon
JPMorgan Chase
JPM
+$20.4M
4
MET icon
MetLife
MET
+$16.7M
5
XOM icon
ExxonMobil
XOM
+$12.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 28.54%
2 Energy 13.83%
3 Healthcare 9.26%
4 Real Estate 8.89%
5 Technology 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HL icon
126
Hecla Mining
HL
$11.1B
$69K 0.02%
+23,200
New +$78.7K
INFI
127
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$65K 0.02%
+4,000
New +$124K
ACHN
128
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
$41K 0.01%
+5,000
New +$38.2K
AMGN icon
129
Amgen
AMGN
$220B
$11K ﹤0.01%
+113
New +$11.7K
GG
130
DELISTED
Goldcorp Inc
GG
$5K ﹤0.01%
+200
New +$5.66K
BAC.WS.A
131
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$0 ﹤0.01%
+90
New +$504
2 3 4 5
6

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ArrowMark Colorado Holdings's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for ArrowMark Colorado Holdings, which disclosed 134 positions worth $372M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Citigroup: 785,556 shares worth $37.7M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, followed by Energy and Healthcare.

  • ArrowMark Colorado Holdings's largest Q2 2013 buy was Citigroup: 785,556 shares worth $37.7M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 42% of its $372M portfolio in Q2 2013.
  • ArrowMark Colorado Holdings disclosed 134 positions in Q2 2013, its first 13F filing on record.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2013, filed 14 Aug 2013.