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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
+3.69%
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
$3.86B
AUM Growth
-$31.3M
Cap. Flow
-$126M
Cap. Flow %
-3.27%
Top 10 Hldgs %
20.18%
Holding
290
New
28
Increased
107
Reduced
76
Closed
31

Top Buys

Rank Stock Value
1
SSYS icon
Stratasys
SSYS
+$35.6M
2
MSM icon
MSC Industrial Direct
MSM
+$27.7M
3
LKQ icon
LKQ Corp
LKQ
+$25.9M
4
FWRD icon
Forward Air
FWRD
+$25.2M
5
ALGN icon
Align Technology
ALGN
+$22.4M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$50.9M
2
WWW icon
Wolverine World Wide
WWW
+$34.6M
3
CRI icon
Carter's
CRI
+$33.2M
4
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$31M
5
CMPR icon
Cimpress
CMPR
+$26.6M

Sector Composition

Rank Sector Weight
1 Industrials 25.06%
2 Technology 20.1%
3 Consumer Discretionary 15.4%
4 Healthcare 9.95%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
126
JPMorgan Chase
JPM
$950B
$7.12M 0.18%
117,554
-6,715
-5% -$398K
SWK icon
127
Stanley Black & Decker
SWK
$15.7B
$7.06M 0.18%
74,064
-52,000
-41% -$4.98M
IPAR icon
128
Interparfums
IPAR
$3.94B
$7.01M 0.18%
214,943
-36,648
-15% -$1.02M
HCCI
129
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$6.96M 0.18%
594,738
+289,527
+95% +$3.61M
DENN
130
DELISTED
Denny's
DENN
$6.73M 0.17%
590,594
-618,006
-51% -$6.9M
WY icon
131
Weyerhaeuser
WY
$18.4B
$6.63M 0.17%
200,000
– –
GM icon
132
General Motors
GM
$76.8B
$6.51M 0.17%
173,540
-25,000
-13% -$909K
KMI icon
133
Kinder Morgan
KMI
$68.7B
$6.31M 0.16%
150,125
-22
-0% -$911
RAMP icon
134
LiveRamp
RAMP
$2.3B
$6.29M 0.16%
340,300
– –
MLNX
135
DELISTED
Mellanox Technologies, Ltd.
MLNX
$6.08M 0.16%
134,204
+20,000
+18% +$915K
FWONA icon
136
Liberty Media Series A
FWONA
$23.6B
$6.05M 0.16%
233,291
– –
SSNI
137
DELISTED
Silver Spring Networks, Inc.
SSNI
$5.35M 0.14%
598,000
– –
ORCL icon
138
Oracle
ORCL
$423B
$5.14M 0.13%
119,075
-26,920
-18% -$1.17M
BIP icon
139
Brookfield Infrastructure Partners
BIP
$18B
$5.11M 0.13%
282,492
– –
ATRA icon
140
Atara Biotherapeutics
ATRA
$76.1M
$5.08M 0.13%
+4,885
New +$3.23M
RGS icon
141
Regis Corp
RGS
$70.2M
$4.84M 0.13%
14,800
– –
SIRI icon
142
SiriusXM
SIRI
$10.1B
$4.79M 0.12%
125,265
– –
HELI
143
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$4.64M 0.12%
116,226
-1,202
-1% -$72.6K
HP icon
144
Helmerich & Payne
HP
$3.71B
$4.61M 0.12%
67,661
+9,661
+17% +$632K
TWOU
145
DELISTED
2U Inc
TWOU
$4.51M 0.12%
5,877
+2,326
+66% +$1.33M
AXDX
146
DELISTED
Accelerate Diagnostics
AXDX
$4.47M 0.12%
+19,855
New +$4.15M
YOKU
147
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$4.46M 0.12%
356,515
+57,000
+19% +$931K
PCL
148
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.34M 0.11%
100,000
– –
SP
149
DELISTED
SP Plus Corporation
SP
$4.29M 0.11%
196,256
+102,190
+109% +$2.29M
NKTR icon
150
Nektar Therapeutics
NKTR
$2.58B
$4.01M 0.1%
24,327
+23,174
+2,010% +$4.76M
4 5
6
7 8

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ArrowMark Colorado Holdings's Q1 2015 Portfolio in Review

As of Q1 2015, ArrowMark Colorado Holdings held 290 positions worth $3.86B, down 0.81% from $3.89B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

ArrowMark Colorado Holdings withdrew a net $126M in Q1 2015, closing 31 positions and reducing 76 holdings. Its most notable exit was NPS PHARMACEUTICALS INC, an estimated $31M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, ArrowMark Colorado Holdings opened a new position in Forward Air worth $26.7M.

  • ArrowMark Colorado Holdings's largest Q1 2015 buy was Forward Air: 492,188 shares worth $26.7M.
  • ArrowMark Colorado Holdings added most to Stratasys in Q1 2015, an estimated $35.6M increase.
  • ArrowMark Colorado Holdings's biggest Q1 2015 reduction was SS&C Technologies, cutting an estimated $50.9M.
  • ArrowMark Colorado Holdings fully exited NPS PHARMACEUTICALS INC in Q1 2015, selling an estimated $31M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 20% of its $3.86B portfolio in Q1 2015.
  • ArrowMark Colorado Holdings opened 28 new positions and closed 31 in Q1 2015.
  • ArrowMark Colorado Holdings's portfolio value fell 0.81% quarter-over-quarter to $3.86B.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2015, filed 15 May 2015.