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ArrowMark Colorado Holdings Portfolio holdings

AUM $3.76B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
+3.61%
1 Year Est. Return
+21.77%
3 Year Est. Return
+58.74%
5 Year Est. Return
+55.15%
10 Year Est. Return
+474.07%
AUM
$3.51B
AUM Growth
+$429M
Cap. Flow
+$312M
Cap. Flow %
8.91%
Top 10 Hldgs %
17.54%
Holding
375
New
71
Increased
100
Reduced
71
Closed
44

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$25.5M
2
RNET
RigNet, Inc.
RNET
+$23M
3
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$19.2M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$18.9M
5
CRI icon
Carter's
CRI
+$18.7M

Top Sells

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$40M
2
PLL
PALL CORP
PLL
+$27.4M
3
IHS
IHS INC CL-A COM STK
IHS
+$26.4M
4
RVTY icon
Revvity
RVTY
+$25.9M
5
GWR
Genesee & Wyoming Inc.
GWR
+$24.9M

Sector Composition

Rank Sector Weight
1 Industrials 22.61%
2 Technology 19.11%
3 Consumer Discretionary 15.98%
4 Healthcare 9.49%
5 Financials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCL
151
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.51M 0.13%
100,000
– –
GTI
152
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$4.4M 0.13%
420,800
-230,000
-35% -$2.46M
AMAT icon
153
Applied Materials
AMAT
$434B
$4.4M 0.13%
195,000
-140
-0.1% -$2.86K
CRR
154
DELISTED
Carbo Ceramics Inc.
CRR
$4.38M 0.12%
28,400
-6,000
-17% -$827K
SIRI icon
155
SiriusXM
SIRI
$10.4B
$4.33M 0.12%
125,265
+1,000
+0.8% +$32.5K
CQP icon
156
Cheniere Energy
CQP
$31.9B
$4.2M 0.12%
127,087
– –
MSFT icon
157
CALL
Microsoft
MSFT
$3.66T
$4.19M 0.12%
100,500
– –
YOKU
158
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$4.14M 0.12%
173,615
– –
RAMP icon
159
LiveRamp
RAMP
$2.3B
$4.04M 0.12%
186,200
-155,000
-45% -$4M
BEN icon
160
Franklin Resources
BEN
$18.2B
$3.96M 0.11%
68,500
– –
IRDM icon
161
Iridium Communications
IRDM
$5.26B
$3.95M 0.11%
+467,000
New +$3.51M
CPSS icon
162
Consumer Portfolio Services
CPSS
$202M
$3.93M 0.11%
515,677
-20,300
-4% -$150K
SSNI
163
DELISTED
Silver Spring Networks, Inc.
SSNI
$3.91M 0.11%
+293,000
New +$3.99M
CUDA
164
DELISTED
Barracuda Networks, Inc.
CUDA
$3.87M 0.11%
+124,700
New +$3.57M
CACI icon
165
CACI
CACI
$11.6B
$3.86M 0.11%
+55,000
New +$3.9M
RGLD icon
166
Royal Gold
RGLD
$17.5B
$3.84M 0.11%
50,472
– –
UI icon
167
Ubiquiti
UI
$33.9B
$3.75M 0.11%
83,000
-75,000
-47% -$2.95M
PLCE icon
168
Children's Place
PLCE
$59.2M
$3.72M 0.11%
+75,000
New +$3.64M
LABC
169
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
$3.65M 0.1%
183,827
– –
TFCF
170
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.42M 0.1%
100,000
– –
RDN icon
171
Radian Group
RDN
$5.27B
$3.26M 0.09%
220,200
– –
CELG
172
DELISTED
Celgene Corp
CELG
$3.15M 0.09%
36,638
-12,000
-25% -$913K
ALXN
173
DELISTED
Alexion Pharmaceuticals
ALXN
$2.98M 0.08%
19,055
– –
GILD icon
174
Gilead Sciences
GILD
$168B
$2.91M 0.08%
35,078
-21,150
-38% -$1.65M
TNET icon
175
TriNet
TNET
$3.18B
$2.9M 0.08%
+120,374
New +$2.82M
5 6
7
8 9

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ArrowMark Colorado Holdings's Q2 2014 Portfolio in Review

As of Q2 2014, ArrowMark Colorado Holdings held 375 positions worth $3.51B, up 14% from $3.08B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

ArrowMark Colorado Holdings deployed $312M of net new capital in Q2 2014, opening 71 new positions and adding to 100 existing holdings. Its largest new stake was Medidata Solutions, Inc.: 454,898 shares worth $19.5M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was IHS INC CL-A COM STK, an estimated $26.4M trimmed.

  • ArrowMark Colorado Holdings's largest Q2 2014 buy was Medidata Solutions, Inc.: 454,898 shares worth $19.5M.
  • ArrowMark Colorado Holdings added most to Euronet Worldwide in Q2 2014, an estimated $25.5M increase.
  • ArrowMark Colorado Holdings's biggest Q2 2014 reduction was IHS INC CL-A COM STK, cutting an estimated $26.4M.
  • ArrowMark Colorado Holdings fully exited Trimble in Q2 2014, selling an estimated $40M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 18% of its $3.51B portfolio in Q2 2014.
  • ArrowMark Colorado Holdings opened 71 new positions and closed 44 in Q2 2014.
  • ArrowMark Colorado Holdings's portfolio value rose 14% quarter-over-quarter to $3.51B.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.