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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
-1.7%
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
$3.65B
AUM Growth
+$140M
Cap. Flow
+$259M
Cap. Flow %
7.1%
Top 10 Hldgs %
20.38%
Holding
359
New
28
Increased
118
Reduced
66
Closed
70

Top Buys

Rank Stock Value
1
HTLD icon
Heartland Express
HTLD
+$39M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$36.1M
3
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$28.9M
4
CRI icon
Carter's
CRI
+$26M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$21.2M

Top Sells

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$29.7M
2
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$28.2M
3
SAIA icon
Saia
SAIA
+$26.2M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$24.9M
5
YUM icon
Yum! Brands
YUM
+$16.6M

Sector Composition

Rank Sector Weight
1 Industrials 23.53%
2 Technology 19.75%
3 Consumer Discretionary 16.74%
4 Healthcare 8.52%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VC icon
126
Visteon
VC
$2.78B
$8.3M 0.23%
85,365
– –
NATI
127
DELISTED
National Instruments Corp
NATI
$7.87M 0.22%
254,398
-90,000
-26% -$2.91M
ORCL icon
128
Oracle
ORCL
$423B
$7.65M 0.21%
199,875
-200
-0.1% -$8.1K
FWONA icon
129
Liberty Media Series A
FWONA
$23.5B
$7.4M 0.2%
308,177
-574,749
-65% -$14.1M
CNR
130
DELISTED
Cornerstone Building Brands, Inc.
CNR
$7.36M 0.2%
379,300
+45,000
+13% +$862K
IPAR icon
131
Interparfums
IPAR
$3.94B
$7.33M 0.2%
+266,591
New +$7.54M
RAX
132
DELISTED
Rackspace Hosting Inc
RAX
$7.19M 0.2%
+221,000
New +$7.33M
FLIR
133
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7.15M 0.2%
228,051
-45,000
-16% -$1.51M
CPRT icon
134
Copart
CPRT
$27.5B
$7.1M 0.19%
1,814,400
-800,000
-31% -$3.41M
HOLX
135
DELISTED
Hologic
HOLX
$7.03M 0.19%
+289,000
New +$7.3M
ATR icon
136
AptarGroup
ATR
$8.61B
$6.97M 0.19%
114,900
-58,500
-34% -$3.72M
DFRG
137
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$6.88M 0.19%
359,720
+122,058
+51% +$2.78M
PLCE icon
138
Children's Place
PLCE
$59.8M
$6.82M 0.19%
143,146
+68,146
+91% +$3.45M
RAMP icon
139
LiveRamp
RAMP
$2.3B
$6.45M 0.18%
389,829
+203,629
+109% +$3.83M
WY icon
140
Weyerhaeuser
WY
$18.4B
$6.37M 0.17%
200,000
– –
KMP
141
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$6.22M 0.17%
66,700
– –
LII icon
142
Lennox International
LII
$15.2B
$6.22M 0.17%
80,900
-74,000
-48% -$6.25M
ARAY icon
143
Accuray
ARAY
$34M
$6.13M 0.17%
844,600
– –
LLTC
144
DELISTED
Linear Technology Corp
LLTC
$5.86M 0.16%
132,000
-190,000
-59% -$8.63M
BEL
145
DELISTED
Belmond Ltd.
BEL
$5.77M 0.16%
+494,788
New +$6.4M
LRCX icon
146
Lam Research
LRCX
$390B
$5.72M 0.16%
766,000
-191,000
-20% -$1.36M
MLNX
147
DELISTED
Mellanox Technologies, Ltd.
MLNX
$5.57M 0.15%
124,204
-7,796
-6% -$317K
IPXL
148
DELISTED
Impax Laboratories, Inc.
IPXL
$5.51M 0.15%
232,500
-21,477
-8% -$550K
POWI icon
149
Power Integrations
POWI
$3.6B
$5.39M 0.15%
199,800
-148,000
-43% -$4.17M
RBBN icon
150
Ribbon Communications
RBBN
$383M
$5.3M 0.15%
309,717
-124,483
-29% -$2.38M
4 5
6
7 8

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ArrowMark Colorado Holdings's Q3 2014 Portfolio in Review

As of Q3 2014, ArrowMark Colorado Holdings held 359 positions worth $3.65B, up 4% from $3.51B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

ArrowMark Colorado Holdings deployed $259M of net new capital in Q3 2014, opening 28 new positions and adding to 118 existing holdings. Its largest new stake was Terminix Global Holdings, Inc.: 2,511,263 shares worth $40.7M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Cooper Companies, an estimated $29.7M trimmed.

  • ArrowMark Colorado Holdings's largest Q3 2014 buy was Terminix Global Holdings, Inc.: 2,511,263 shares worth $40.7M.
  • ArrowMark Colorado Holdings added most to Heartland Express in Q3 2014, an estimated $39M increase.
  • ArrowMark Colorado Holdings's biggest Q3 2014 reduction was Cooper Companies, cutting an estimated $29.7M.
  • ArrowMark Colorado Holdings fully exited SUSSER HOLDINGS CORPORATION COMMON STOCK in Q3 2014, selling an estimated $28.2M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 20% of its $3.65B portfolio in Q3 2014.
  • ArrowMark Colorado Holdings opened 28 new positions and closed 70 in Q3 2014.
  • ArrowMark Colorado Holdings's portfolio value rose 4% quarter-over-quarter to $3.65B.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.