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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
+11.34%
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
$3.89B
AUM Growth
+$244M
Cap. Flow
-$99.1M
Cap. Flow %
-2.55%
Top 10 Hldgs %
21.76%
Holding
325
New
36
Increased
106
Reduced
76
Closed
63

Top Buys

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$36M
2
RNET
RigNet, Inc.
RNET
+$28.2M
3
LPLA icon
LPL Financial
LPLA
+$21.8M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$19.4M
5
CMRX
Chimerix, Inc.
CMRX
+$16.6M

Top Sells

Rank Stock Value
1
CMPR icon
Cimpress
CMPR
+$60.5M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$41.7M
3
JLL icon
Jones Lang LaSalle
JLL
+$41.5M
4
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
+$29.7M
5
PETM
PETSMART INC
PETM
+$29.2M

Sector Composition

Rank Sector Weight
1 Industrials 23.79%
2 Technology 20.94%
3 Consumer Discretionary 17.11%
4 Healthcare 9.44%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPXL
126
DELISTED
Impax Laboratories, Inc.
IPXL
$7.37M 0.19%
232,500
– –
WY icon
127
Weyerhaeuser
WY
$18.4B
$7.18M 0.18%
200,000
– –
ICLR icon
128
Icon
ICLR
$12.6B
$7.01M 0.18%
137,500
-45,000
-25% -$2.43M
GM icon
129
General Motors
GM
$76.5B
$6.93M 0.18%
198,540
-125,845
-39% -$4.02M
LII icon
130
Lennox International
LII
$15.2B
$6.93M 0.18%
72,900
-8,000
-10% -$711K
IPAR icon
131
Interparfums
IPAR
$3.87B
$6.91M 0.18%
251,591
-15,000
-6% -$409K
RAMP icon
132
LiveRamp
RAMP
$2.3B
$6.9M 0.18%
340,300
-49,529
-13% -$925K
FAST icon
133
Fastenal
FAST
$58.8B
$6.9M 0.18%
+580,000
New +$6.49M
HUM icon
134
Humana
HUM
$45.8B
$6.88M 0.18%
47,900
-38,000
-44% -$5.19M
ORCL icon
135
Oracle
ORCL
$419B
$6.57M 0.17%
145,995
-53,880
-27% -$2.19M
RYN icon
136
Rayonier
RYN
$6.48B
$6.53M 0.17%
257,424
+151,005
+142% +$4.05M
CUDA
137
DELISTED
Barracuda Networks, Inc.
CUDA
$6.44M 0.17%
179,700
– –
KMI icon
138
Kinder Morgan
KMI
$69.3B
$6.35M 0.16%
+150,147
New +$5.91M
ATR icon
139
AptarGroup
ATR
$8.67B
$6.34M 0.16%
94,900
-20,000
-17% -$1.27M
CMI icon
140
Cummins
CMI
$88.3B
$6.34M 0.16%
+44,000
New +$6.22M
LRCX icon
141
Lam Research
LRCX
$385B
$6.08M 0.16%
766,000
– –
FWONA icon
142
Liberty Media Series A
FWONA
$23.6B
$5.53M 0.14%
233,291
-74,886
-24% -$1.77M
RAVN
143
DELISTED
Raven Industries Inc
RAVN
$5.45M 0.14%
218,074
+60,881
+39% +$1.48M
YOKU
144
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$5.33M 0.14%
299,515
+32,200
+12% +$596K
SSNI
145
DELISTED
Silver Spring Networks, Inc.
SSNI
$5.04M 0.13%
598,000
+74,210
+14% +$612K
RGS icon
146
Regis Corp
RGS
$70.5M
$4.96M 0.13%
14,800
– –
MLNX
147
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4.88M 0.13%
114,204
-10,000
-8% -$434K
BIP icon
148
Brookfield Infrastructure Partners
BIP
$18B
$4.7M 0.12%
282,492
– –
SIRI icon
149
SiriusXM
SIRI
$10B
$4.38M 0.11%
125,265
– –
PCL
150
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.28M 0.11%
100,000
– –
4 5
6
7 8

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ArrowMark Colorado Holdings's Q4 2014 Portfolio in Review

As of Q4 2014, ArrowMark Colorado Holdings held 325 positions worth $3.89B, up 6.7% from $3.65B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ArrowMark Colorado Holdings's Q4 2014 filing shows 36 new, 106 increased, 76 reduced and 63 closed positions. Its largest new stake was Trimble: 1,275,045 shares worth $33.8M. The largest sale was Cimpress, an estimated $60.5M.

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

  • ArrowMark Colorado Holdings's largest Q4 2014 buy was Trimble: 1,275,045 shares worth $33.8M.
  • ArrowMark Colorado Holdings added most to RigNet, Inc. in Q4 2014, an estimated $28.2M increase.
  • ArrowMark Colorado Holdings's biggest Q4 2014 reduction was Cimpress, cutting an estimated $60.5M.
  • ArrowMark Colorado Holdings fully exited Jones Lang LaSalle in Q4 2014, selling an estimated $41.5M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 22% of its $3.89B portfolio in Q4 2014.
  • ArrowMark Colorado Holdings opened 36 new positions and closed 63 in Q4 2014.
  • ArrowMark Colorado Holdings's portfolio value rose 6.7% quarter-over-quarter to $3.89B.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.