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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
EA icon
176
CALL
Electronic Arts
EA
$53B
$2.74M 0.08%
76,500
– –
MAR icon
177
Marriott International
MAR
$90.4B
$2.73M 0.08%
42,575
-5,800
-12% -$344K
CF icon
178
CF Industries
CF
$18.2B
$2.68M 0.08%
55,700
-100
-0.2% -$4.89K
CBNK
179
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$2.59M 0.07%
152,131
-8,366
-5% -$143K
VEDL
180
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2.42M 0.07%
+125,000
New +$1.97M
LTC
181
LTC Properties
LTC
$1.99B
$2.36M 0.07%
60,500
– –
BIIB icon
182
Biogen
BIIB
$29.8B
$2.23M 0.06%
7,058
– –
GM icon
183
CALL
General Motors
GM
$76.9B
$2M 0.06%
55,000
– –
EIGI
184
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.93M 0.05%
125,945
+34,400
+38% +$456K
IMS
185
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$1.93M 0.05%
+75,000
New +$1.8M
WD icon
186
Walker & Dunlop
WD
$1.79B
$1.76M 0.05%
125,000
-25,000
-17% -$382K
HHH icon
187
Howard Hughes
HHH
$3.89B
$1.73M 0.05%
11,487
– –
VRTX icon
188
Vertex Pharmaceuticals
VRTX
$119B
$1.72M 0.05%
18,158
-8,520
-32% -$597K
WDAY icon
189
Workday
WDAY
$40.8B
$1.71M 0.05%
19,000
– –
SGEN
190
DELISTED
Seagen Inc. Common Stock
SGEN
$1.59M 0.05%
41,663
– –
OAK
191
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.57M 0.04%
31,375
+19,275
+159% +$1M
JNJ icon
192
Johnson & Johnson
JNJ
$613B
$1.55M 0.04%
14,845
-1,400
-9% -$142K
CBST
193
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.54M 0.04%
22,043
– –
GILD icon
194
CALL
Gilead Sciences
GILD
$163B
$1.53M 0.04%
+18,500
New +$1.44M
MSFT icon
195
Microsoft
MSFT
$3.66T
$1.53M 0.04%
36,655
– –
CVX icon
196
Chevron
CVX
$385B
$1.48M 0.04%
11,300
– –
TSRO
197
DELISTED
TESARO, Inc.
TSRO
$1.25M 0.04%
40,258
+1,000
+3% +$26.7K
JNS
198
DELISTED
Janus Capital Group Inc
JNS
$1.25M 0.04%
100,000
– –
INCY icon
199
Incyte
INCY
$24B
$1.25M 0.04%
22,101
+1,000
+5% +$51.1K
ANGI icon
200
Angi Inc
ANGI
$251M
$1.22M 0.03%
10,225
+1,066
+12% +$122K
6 7
8
9 10

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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.