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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
+0.55%
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
$3.08B
AUM Growth
-$140M
Cap. Flow
-$126M
Cap. Flow %
-4.09%
Top 10 Hldgs %
17.74%
Holding
359
New
43
Increased
87
Reduced
76
Closed
55

Top Buys

Rank Stock Value
1
HELI
CHC GROUP LTD SHS NEW (CYM)
HELI
+$27.8M
2
MSM icon
MSC Industrial Direct
MSM
+$24M
3
WWW icon
Wolverine World Wide
WWW
+$19.2M
4
FIVE icon
Five Below
FIVE
+$17.6M
5
CLH icon
Clean Harbors
CLH
+$17.3M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$30.4M
2
BRO icon
Brown & Brown
BRO
+$27.5M
3
XYL icon
Xylem
XYL
+$23.9M
4
AMG icon
Affiliated Managers Group
AMG
+$23.4M
5
SBAC icon
SBA Communications
SBAC
+$22.1M

Sector Composition

Rank Sector Weight
1 Industrials 22.38%
2 Technology 17.8%
3 Consumer Discretionary 15.84%
4 Healthcare 11.15%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPXL
151
DELISTED
Impax Laboratories, Inc.
IPXL
$3.98M 0.13%
+150,500
New +$3.76M
FTNT icon
152
Fortinet
FTNT
$117B
$3.96M 0.13%
+900,000
New +$3.94M
CQP icon
153
Cheniere Energy
CQP
$31.3B
$3.81M 0.12%
127,087
– –
RGS icon
154
Regis Corp
RGS
$70.2M
$3.78M 0.12%
+13,800
New +$3.78M
BEN icon
155
Franklin Resources
BEN
$17.2B
$3.71M 0.12%
68,500
– –
CPSS icon
156
Consumer Portfolio Services
CPSS
$206M
$3.67M 0.12%
535,977
-2,585
-0.5% -$21K
DGI
157
DELISTED
DigitalGlobe Inc.
DGI
$3.63M 0.12%
+125,000
New +$4.57M
LABC
158
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
$3.57M 0.12%
183,827
– –
CELG
159
DELISTED
Celgene Corp
CELG
$3.4M 0.11%
48,638
-12,762
-21% -$1.01M
RDN icon
160
Radian Group
RDN
$4.91B
$3.31M 0.11%
220,200
+50,200
+30% +$766K
RGLD icon
161
Royal Gold
RGLD
$19.5B
$3.16M 0.1%
50,472
– –
BEL
162
DELISTED
Belmond Ltd.
BEL
$3.12M 0.1%
216,688
+186,388
+615% +$2.73M
TFCF
163
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.11M 0.1%
+100,000
New +$3.2M
CTXS
164
DELISTED
Citrix Systems Inc
CTXS
$3.03M 0.1%
66,181
-94,185
-59% -$4.44M
IBB icon
165
PUT
iShares Biotechnology ETF
IBB
$9.77B
$3M 0.1%
+38,100
New +$3.17M
CF icon
166
CF Industries
CF
$17.3B
$2.91M 0.09%
+55,800
New +$2.72M
ALXN
167
DELISTED
Alexion Pharmaceuticals
ALXN
$2.9M 0.09%
19,055
-175
-0.9% -$27.8K
CBNK
168
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$2.84M 0.09%
160,497
-17
-0% -$297
PRGO icon
169
Perrigo
PRGO
$1.78B
$2.78M 0.09%
+18,000
New +$2.84M
MAR icon
170
Marriott International
MAR
$92.3B
$2.71M 0.09%
48,375
-16,000
-25% -$827K
QUOT
171
DELISTED
Quotient Technology Inc
QUOT
$2.51M 0.08%
+102,000
New +$2.76M
WD icon
172
Walker & Dunlop
WD
$1.53B
$2.45M 0.08%
150,000
– –
LTC
173
LTC Properties
LTC
$2.15B
$2.28M 0.07%
60,500
– –
EA
174
CALL
DELISTED
Electronic Arts
EA
$2.22M 0.07%
76,500
– –
PBYI icon
175
Puma Biotechnology
PBYI
$454M
$2.19M 0.07%
21,000
– –
5 6
7
8 9

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ArrowMark Colorado Holdings's Q1 2014 Portfolio in Review

As of Q1 2014, ArrowMark Colorado Holdings held 359 positions worth $3.08B, down 4.4% from $3.22B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

ArrowMark Colorado Holdings withdrew a net $126M in Q1 2014, closing 55 positions and reducing 76 holdings. Its most notable exit was Brown & Brown, an estimated $27.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, ArrowMark Colorado Holdings opened a new position in CHC GROUP LTD SHS NEW (CYM) worth $23M.

  • ArrowMark Colorado Holdings's largest Q1 2014 buy was CHC GROUP LTD SHS NEW (CYM): 103,900 shares worth $23M.
  • ArrowMark Colorado Holdings added most to Wolverine World Wide in Q1 2014, an estimated $19.2M increase.
  • ArrowMark Colorado Holdings's biggest Q1 2014 reduction was Citigroup, cutting an estimated $30.4M.
  • ArrowMark Colorado Holdings fully exited Brown & Brown in Q1 2014, selling an estimated $27.5M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 18% of its $3.08B portfolio in Q1 2014.
  • ArrowMark Colorado Holdings opened 43 new positions and closed 55 in Q1 2014.
  • ArrowMark Colorado Holdings's portfolio value fell 4.4% quarter-over-quarter to $3.08B.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2014, filed 15 May 2014.