We are live on ! Find out more
ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $3.76B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
+2.49%
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
$4.1B
AUM Growth
+$245M
Cap. Flow
+$217M
Cap. Flow %
5.3%
Top 10 Hldgs %
19.33%
Holding
318
New
59
Increased
130
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
HTLD icon
Heartland Express
HTLD
+$25.9M
2
HIBB
Hibbett, Inc. Common Stock
HIBB
+$21.6M
3
PRLB icon
Protolabs
PRLB
+$20.2M
4
FWRD icon
Forward Air
FWRD
+$19.7M
5
DYAX
DYAX CORPORATION
DYAX
+$16.1M

Top Sells

Rank Stock Value
1
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$35.2M
2
EXPD icon
Expeditors International
EXPD
+$21.6M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$20.5M
4
CRI icon
Carter's
CRI
+$18.1M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$17.2M

Sector Composition

Rank Sector Weight
1 Industrials 24.84%
2 Technology 19.51%
3 Consumer Discretionary 15.79%
4 Healthcare 9.89%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWOU
126
DELISTED
2U Inc
TWOU
$6.91M 0.17%
7,156
+1,279
+22% +$1.06M
ICLR icon
127
Icon
ICLR
$12.4B
$6.9M 0.17%
102,500
-30,000
-23% -$2.02M
SNBR
128
DELISTED
Sleep Number
SNBR
$6.79M 0.17%
225,878
-115,024
-34% -$3.64M
MET icon
129
MetLife
MET
$64.3B
$6.72M 0.16%
+134,640
New +$6.38M
BOOT icon
130
Boot Barn
BOOT
$4.97B
$6.67M 0.16%
208,456
+78,639
+61% +$2.05M
BCPC
131
Balchem Corp
BCPC
$5.75B
$6.63M 0.16%
119,030
+60,258
+103% +$3.47M
ATRA icon
132
Atara Biotherapeutics
ATRA
$74.3M
$6.53M 0.16%
4,947
+62
+1% +$71.1K
YELP icon
133
Yelp
YELP
$1.38B
$6.52M 0.16%
151,567
+927
+0.6% +$43K
MLNX
134
DELISTED
Mellanox Technologies, Ltd.
MLNX
$6.52M 0.16%
134,204
– –
WY icon
135
Weyerhaeuser
WY
$18.3B
$6.3M 0.15%
200,000
– –
CASS icon
136
Cass Information Systems
CASS
$742M
$6.17M 0.15%
144,754
+58,965
+69% +$2.35M
DFRG
137
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$6.05M 0.15%
324,759
+187,851
+137% +$3.68M
MKTO
138
DELISTED
MARKETO INC COM STK (DE)
MKTO
$6.02M 0.15%
+214,490
New +$6.16M
KMI icon
139
Kinder Morgan
KMI
$69.7B
$5.96M 0.15%
155,125
+5,000
+3% +$209K
RYN icon
140
Rayonier
RYN
$6.45B
$5.68M 0.14%
244,903
-307,868
-56% -$7.23M
FWONA icon
141
Liberty Media Series A
FWONA
$22.9B
$5.65M 0.14%
233,291
– –
SSNI
142
DELISTED
Silver Spring Networks, Inc.
SSNI
$5.59M 0.14%
450,303
-147,697
-25% -$1.73M
AXDX
143
DELISTED
Accelerate Diagnostics
AXDX
$5.51M 0.13%
21,355
+1,500
+8% +$358K
BR icon
144
Broadridge
BR
$18.8B
$5.46M 0.13%
109,074
-154,355
-59% -$8.22M
DORM icon
145
Dorman Products
DORM
$4.08B
$5.26M 0.13%
110,287
+47,957
+77% +$2.34M
ORCL icon
146
Oracle
ORCL
$413B
$5.2M 0.13%
129,075
+10,000
+8% +$434K
HP icon
147
Helmerich & Payne
HP
$3.7B
$5.12M 0.12%
72,661
+5,000
+7% +$370K
ZNGA
148
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5.02M 0.12%
1,755,853
+396,516
+29% +$1.11M
BIP icon
149
Brookfield Infrastructure Partners
BIP
$17.9B
$5M 0.12%
282,492
– –
HOG icon
150
Harley-Davidson
HOG
$2.71B
$4.99M 0.12%
+88,533
New +$5.06M
4 5
6
7 8

Similar funds

SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

ArrowMark Colorado Holdings's Q2 2015 Portfolio in Review

As of Q2 2015, ArrowMark Colorado Holdings held 318 positions worth $4.1B, up 6.3% from $3.86B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

ArrowMark Colorado Holdings deployed $217M of net new capital in Q2 2015, opening 59 new positions and adding to 130 existing holdings. Its largest new stake was DYAX CORPORATION: 606,972 shares worth $16.1M.

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

On the sell side, the largest reduction was POLYPORE INTERNATIONAL, INC, an estimated $35.2M trimmed.

  • ArrowMark Colorado Holdings's largest Q2 2015 buy was DYAX CORPORATION: 606,972 shares worth $16.1M.
  • ArrowMark Colorado Holdings added most to Heartland Express in Q2 2015, an estimated $25.9M increase.
  • ArrowMark Colorado Holdings's biggest Q2 2015 reduction was POLYPORE INTERNATIONAL, INC, cutting an estimated $35.2M.
  • ArrowMark Colorado Holdings fully exited SYNAGEVA BIOPHARMA CORP COM STK (DE) in Q2 2015, selling an estimated $15.8M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 19% of its $4.1B portfolio in Q2 2015.
  • ArrowMark Colorado Holdings opened 59 new positions and closed 18 in Q2 2015.
  • ArrowMark Colorado Holdings's portfolio value rose 6.3% quarter-over-quarter to $4.1B.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2015, filed 14 Aug 2015.