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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
EPM icon
151
Evolution Petroleum
EPM
$131M
$3.92M 0.1%
658,467
+234,202
+55% +$1.57M
LABC
152
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
$3.88M 0.1%
183,827
– –
ZNGA
153
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.87M 0.1%
+1,359,337
New +$3.51M
AMAT icon
154
Applied Materials
AMAT
$428B
$3.83M 0.1%
169,900
– –
CQP icon
155
Cheniere Energy
CQP
$31.3B
$3.81M 0.1%
127,087
– –
PSIX
156
Power Solutions International
PSIX
$942M
$3.79M 0.1%
58,904
+18,973
+48% +$990K
SALE
157
DELISTED
RetailMeNot, Inc. Series 1
SALE
$3.69M 0.1%
+205,000
New +$3.35M
CASS icon
158
Cass Information Systems
CASS
$743M
$3.65M 0.09%
85,789
+47,695
+125% +$1.81M
LRCX icon
159
Lam Research
LRCX
$390B
$3.62M 0.09%
516,000
-250,000
-33% -$1.98M
BEN icon
160
Franklin Resources
BEN
$17.2B
$3.52M 0.09%
68,500
– –
MAR icon
161
Marriott International
MAR
$92.3B
$3.42M 0.09%
42,575
– –
RGLD icon
162
Royal Gold
RGLD
$19.5B
$3.34M 0.09%
52,972
+2,500
+5% +$172K
MSFT icon
163
CALL
Microsoft
MSFT
$3.71T
$3.33M 0.09%
81,900
+40,000
+95% +$1.74M
LNN icon
164
Lindsay Corp
LNN
$1.18B
$3.32M 0.09%
43,500
– –
BCPC
165
Balchem Corp
BCPC
$5.72B
$3.25M 0.08%
58,772
+39,726
+209% +$2.27M
MBUU icon
166
Malibu Boats
MBUU
$567M
$3.18M 0.08%
136,266
+44,606
+49% +$927K
CF icon
167
CF Industries
CF
$17.3B
$3.16M 0.08%
55,700
– –
TITN icon
168
Titan Machinery
TITN
$445M
$3.13M 0.08%
234,685
+136,687
+139% +$1.84M
BOOT icon
169
Boot Barn
BOOT
$4.95B
$3.1M 0.08%
129,817
+43,456
+50% +$969K
DORM icon
170
Dorman Products
DORM
$4.18B
$3.1M 0.08%
62,330
+24,530
+65% +$1.15M
SPY icon
171
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.1M 0.08%
+15,000
New +$3.1M
OPB
172
DELISTED
Opus Bank Common Stock
OPB
$2.89M 0.07%
93,632
+7,050
+8% +$199K
LAZ icon
173
Lazard
LAZ
$4.31B
$2.88M 0.07%
54,821
-117,079
-68% -$5.77M
TPST icon
174
Tempest Therapeutics
TPST
$14.6M
$2.81M 0.07%
+28
New +$3.73M
LTC
175
LTC Properties
LTC
$2.15B
$2.78M 0.07%
60,500
– –
5 6
7
8 9

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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.