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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
NOV icon
126
NOV
NOV
$6.99B
$9.01M 0.26%
+109,400
New +$8.15M
PVH icon
127
PVH
PVH
$4.01B
$8.51M 0.24%
+73,000
New +$9.08M
C icon
128
Citigroup
C
$232B
$8.37M 0.24%
177,706
– –
SWK icon
129
Stanley Black & Decker
SWK
$15.6B
$8.34M 0.24%
95,000
+17,000
+22% +$1.45M
VC icon
130
Visteon
VC
$2.78B
$8.28M 0.24%
85,365
– –
HK
131
DELISTED
Halcon Resources Corporation
HK
$8.15M 0.23%
6,483
– –
AAPL icon
132
CALL
Apple
AAPL
$4.5T
$8.13M 0.23%
350,000
– –
ORCL icon
133
Oracle
ORCL
$415B
$8.11M 0.23%
200,075
– –
CQB
134
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$7.81M 0.22%
720,100
+164,000
+29% +$1.83M
RBBN icon
135
Ribbon Communications
RBBN
$381M
$7.79M 0.22%
434,200
+80,000
+23% +$1.35M
IPXL
136
DELISTED
Impax Laboratories, Inc.
IPXL
$7.62M 0.22%
253,977
+103,477
+69% +$2.79M
HUBG icon
137
HUB Group
HUBG
$2.92B
$7.51M 0.21%
+298,000
New +$6.79M
ARAY icon
138
Accuray
ARAY
$33.7M
$7.43M 0.21%
844,600
-212,000
-20% -$1.84M
BCR
139
DELISTED
CR Bard Inc.
BCR
$7.08M 0.2%
49,500
-48,000
-49% -$6.86M
WY icon
140
Weyerhaeuser
WY
$18.6B
$6.62M 0.19%
200,000
– –
DFRG
141
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$6.55M 0.19%
237,662
+26,356
+12% +$702K
CNR
142
DELISTED
Cornerstone Building Brands, Inc.
CNR
$6.5M 0.19%
334,300
-1,400
-0.4% -$23.8K
LRCX icon
143
Lam Research
LRCX
$392B
$6.47M 0.18%
957,000
-225,650
-19% -$1.35M
KMP
144
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$5.48M 0.16%
66,700
– –
RAVN
145
DELISTED
Raven Industries Inc
RAVN
$5.35M 0.15%
161,561
+143,395
+789% +$4.57M
LNN icon
146
Lindsay Corp
LNN
$1.17B
$4.94M 0.14%
+58,521
New +$5.06M
QUOT
147
DELISTED
Quotient Technology Inc
QUOT
$4.69M 0.13%
178,225
+76,225
+75% +$1.7M
BIP icon
148
Brookfield Infrastructure Partners
BIP
$18.2B
$4.68M 0.13%
282,492
– –
MLNX
149
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4.6M 0.13%
132,000
+25,000
+23% +$866K
RGS icon
150
Regis Corp
RGS
$68.6M
$4.59M 0.13%
16,300
+2,500
+18% +$678K
4 5
6
7 8

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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.