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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
+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
AMAT icon
151
Applied Materials
AMAT
$419B
$4.23M 0.11%
169,900
-25,000
-13% -$565K
QUOT
152
DELISTED
Quotient Technology Inc
QUOT
$4.21M 0.11%
236,933
-4,112
-2% -$61.2K
LABC
153
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
$4.13M 0.11%
183,827
– –
CQP icon
154
Cheniere Energy
CQP
$32B
$4.07M 0.1%
127,087
– –
HP icon
155
Helmerich & Payne
HP
$3.7B
$3.91M 0.1%
+58,000
New +$4.52M
LBRDK icon
156
Liberty Broadband Class C
LBRDK
$5.32B
$3.91M 0.1%
+78,425
New +$3.86M
BEN icon
157
Franklin Resources
BEN
$17.3B
$3.79M 0.1%
68,500
– –
HCCI
158
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$3.76M 0.1%
305,211
+241,688
+380% +$3.73M
LLTC
159
DELISTED
Linear Technology Corp
LLTC
$3.75M 0.1%
82,200
-49,800
-38% -$2.17M
LNN icon
160
Lindsay Corp
LNN
$1.17B
$3.73M 0.1%
43,500
-10,000
-19% -$849K
EA
161
CALL
DELISTED
Electronic Arts
EA
$3.6M 0.09%
76,500
– –
UTIW
162
DELISTED
UTI WORLDWIDE INC
UTIW
$3.42M 0.09%
+283,698
New +$3.18M
MAR icon
163
Marriott International
MAR
$93.8B
$3.32M 0.09%
42,575
– –
CRC
164
DELISTED
California Resources Corporation
CRC
$3.17M 0.08%
+57,593
New +$3.47M
RGLD icon
165
Royal Gold
RGLD
$18.5B
$3.17M 0.08%
50,472
– –
EPM icon
166
Evolution Petroleum
EPM
$127M
$3.15M 0.08%
424,265
+340,856
+409% +$2.86M
CF icon
167
CF Industries
CF
$17.7B
$3.04M 0.08%
55,700
– –
LTC
168
LTC Properties
LTC
$2.13B
$2.61M 0.07%
60,500
– –
BABA icon
169
Alibaba
BABA
$304B
$2.6M 0.07%
25,000
– –
OPB
170
DELISTED
Opus Bank Common Stock
OPB
$2.46M 0.06%
86,582
+74,143
+596% +$2.07M
POWI icon
171
Power Integrations
POWI
$3.29B
$2.43M 0.06%
93,800
-106,000
-53% -$2.7M
CBNK
172
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$2.37M 0.06%
141,760
-9,871
-7% -$153K
SP
173
DELISTED
SP Plus Corporation
SP
$2.37M 0.06%
94,066
+63,851
+211% +$1.39M
EIGI
174
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$2.32M 0.06%
125,945
– –
DRC
175
DELISTED
DRESSER-RAND GROUP INC
DRC
$2.31M 0.06%
28,202
-512,144
-95% -$41.7M
5 6
7
8 9

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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.