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
NSC icon
151
Norfolk Southern
NSC
$76.8B
$4.95M 0.12%
56,700
-103,000
-64% -$10M
GM icon
152
General Motors
GM
$78.2B
$4.9M 0.12%
147,040
-26,500
-15% -$945K
MBUU icon
153
Malibu Boats
MBUU
$575M
$4.75M 0.12%
236,291
+100,025
+73% +$2.16M
SIRI icon
154
SiriusXM
SIRI
$10.3B
$4.67M 0.11%
125,265
– –
RGS icon
155
Regis Corp
RGS
$68.6M
$4.67M 0.11%
14,800
– –
NKTR icon
156
Nektar Therapeutics
NKTR
$2.47B
$4.57M 0.11%
24,327
– –
NEM icon
157
Newmont
NEM
$110B
$4.53M 0.11%
+194,000
New +$4.85M
PCL
158
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.49M 0.11%
110,665
+10,665
+11% +$447K
DENN
159
DELISTED
Denny's
DENN
$4.43M 0.11%
381,247
-209,347
-35% -$2.34M
CARB
160
DELISTED
Carbonite Inc
CARB
$4.4M 0.11%
372,521
+187,268
+101% +$2.1M
LABC
161
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
$4.38M 0.11%
183,827
– –
PSIX
162
Power Solutions International
PSIX
$804M
$4.21M 0.1%
77,872
+18,968
+32% +$1.12M
MMSI icon
163
Merit Medical Systems
MMSI
$5.21B
$4.14M 0.1%
192,073
+73,902
+63% +$1.5M
PKOH icon
164
Park-Ohio Holdings
PKOH
$599M
$4.11M 0.1%
84,785
+36,441
+75% +$1.8M
XNCR icon
165
Xencor
XNCR
$1.47B
$3.96M 0.1%
180,163
+41,852
+30% +$713K
RGLD icon
166
Royal Gold
RGLD
$18.3B
$3.94M 0.1%
63,972
+11,000
+21% +$705K
CQP icon
167
Cheniere Energy
CQP
$31B
$3.92M 0.1%
127,087
– –
UTIW
168
DELISTED
UTI WORLDWIDE INC
UTIW
$3.92M 0.1%
392,039
-292,877
-43% -$2.82M
CUDA
169
DELISTED
Barracuda Networks, Inc.
CUDA
$3.79M 0.09%
95,603
-90,299
-49% -$3.71M
CALD
170
DELISTED
Callidus Software, Inc.
CALD
$3.76M 0.09%
241,110
+90,522
+60% +$1.29M
LPSN icon
171
LivePerson
LPSN
$26.1M
$3.74M 0.09%
25,398
+10,165
+67% +$1.48M
FRED
172
DELISTED
Fred's Inc
FRED
$3.67M 0.09%
+190,000
New +$3.38M
TXRH icon
173
Texas Roadhouse
TXRH
$13.7B
$3.62M 0.09%
96,798
+44,242
+84% +$1.58M
MSFT icon
174
CALL
Microsoft
MSFT
$3.62T
$3.62M 0.09%
81,900
– –
CF icon
175
CF Industries
CF
$17.9B
$3.58M 0.09%
55,700
– –
5 6
7
8 9

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.