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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
BIIB icon
176
Biogen
BIIB
$30.7B
$2.16M 0.07%
7,058
+58
+0.8% +$18.4K
EBAY icon
177
eBay
EBAY
$49.7B
$2.07M 0.07%
89,100
-352,836
-80% -$8.2M
SGEN
178
DELISTED
Seagen Inc. Common Stock
SGEN
$1.9M 0.06%
41,663
+63
+0.2% +$3.01K
GM icon
179
CALL
General Motors
GM
$76.8B
$1.89M 0.06%
55,000
– –
VRTX icon
180
Vertex Pharmaceuticals
VRTX
$126B
$1.89M 0.06%
26,678
-2,372
-8% -$188K
WDAY icon
181
Workday
WDAY
$44.4B
$1.74M 0.06%
19,000
-1,000
-5% -$95.2K
CBST
182
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.61M 0.05%
22,043
+43
+0.2% +$3.21K
JNJ icon
183
Johnson & Johnson
JNJ
$625B
$1.6M 0.05%
16,245
– –
HHH icon
184
Howard Hughes
HHH
$4.03B
$1.56M 0.05%
11,487
– –
MSFT icon
185
Microsoft
MSFT
$3.71T
$1.5M 0.05%
36,655
– –
MRO
186
DELISTED
Marathon Oil Corporation
MRO
$1.49M 0.05%
41,900
– –
CVX icon
187
Chevron
CVX
$366B
$1.34M 0.04%
11,300
– –
HCCI
188
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.26M 0.04%
69,505
+20,791
+43% +$370K
SLM icon
189
SLM Corp
SLM
$5.15B
$1.22M 0.04%
139,900
– –
EIGI
190
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.19M 0.04%
+91,545
New +$1.23M
TRNO icon
191
Terreno Realty
TRNO
$7.49B
$1.16M 0.04%
61,435
-210,015
-77% -$3.78M
TSRO
192
DELISTED
TESARO, Inc.
TSRO
$1.16M 0.04%
39,258
-6,070
-13% -$191K
INCY icon
193
Incyte
INCY
$24.4B
$1.13M 0.04%
21,101
-28,199
-57% -$1.75M
ANGI icon
194
Angi Inc
ANGI
$196M
$1.12M 0.04%
9,159
-2,318
-20% -$340K
JNS
195
DELISTED
Janus Capital Group Inc
JNS
$1.09M 0.04%
100,000
– –
IBB icon
196
CALL
iShares Biotechnology ETF
IBB
$9.77B
$1.06M 0.03%
+13,500
New +$1.12M
LMT icon
197
Lockheed Martin
LMT
$136B
$947K 0.03%
5,800
– –
MCHP icon
198
Microchip Technology
MCHP
$46B
$917K 0.03%
38,400
– –
REGN icon
199
Regeneron Pharmaceuticals
REGN
$80.8B
$915K 0.03%
3,048
-1,242
-29% -$383K
CSCO icon
200
Cisco
CSCO
$479B
$887K 0.03%
39,550
– –
6 7
8
9 10

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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.