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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
TWOU
176
DELISTED
2U Inc
TWOU
$2.09M 0.05%
3,551
+2,158
+155% +$1.15M
PSIX
177
Power Solutions International
PSIX
$761M
$2.06M 0.05%
39,931
+33,512
+522% +$1.99M
W icon
178
Wayfair
W
$14.3B
$2.03M 0.05%
+102,455
New +$2.46M
LBRDA icon
179
Liberty Broadband Class A
LBRDA
$5.32B
$1.96M 0.05%
+39,210
New +$1.94M
MSFT icon
180
CALL
Microsoft
MSFT
$3.71T
$1.95M 0.05%
41,900
-58,600
-58% -$2.75M
GM icon
181
CALL
General Motors
GM
$76.3B
$1.92M 0.05%
55,000
– –
MUSA icon
182
Murphy USA
MUSA
$9.9B
$1.88M 0.05%
27,250
– –
ADVS
183
DELISTED
Advent Software Inc
ADVS
$1.84M 0.05%
60,027
+45,028
+300% +$1.44M
DORM icon
184
Dorman Products
DORM
$4.08B
$1.82M 0.05%
37,800
+25,120
+198% +$1.16M
MBUU icon
185
Malibu Boats
MBUU
$562M
$1.77M 0.05%
91,660
+75,108
+454% +$1.36M
WD icon
186
Walker & Dunlop
WD
$1.52B
$1.75M 0.05%
100,000
-25,000
-20% -$397K
ACAT
187
DELISTED
Arctic Cat Inc
ACAT
$1.6M 0.04%
45,132
+33,981
+305% +$1.12M
CARB
188
DELISTED
Carbonite Inc
CARB
$1.59M 0.04%
111,427
+58,262
+110% +$687K
PKOH icon
189
Park-Ohio Holdings
PKOH
$670M
$1.58M 0.04%
25,137
+18,240
+264% +$1.01M
BOOT icon
190
Boot Barn
BOOT
$4.97B
$1.57M 0.04%
+86,361
New +$1.7M
WDAY icon
191
Workday
WDAY
$42B
$1.55M 0.04%
19,000
– –
CASS icon
192
Cass Information Systems
CASS
$744M
$1.54M 0.04%
38,094
+31,619
+488% +$1.12M
MMSI icon
193
Merit Medical Systems
MMSI
$5.24B
$1.51M 0.04%
87,014
+46,804
+116% +$692K
CALD
194
DELISTED
Callidus Software, Inc.
CALD
$1.5M 0.04%
91,687
+65,440
+249% +$960K
HHH icon
195
Howard Hughes
HHH
$4.06B
$1.43M 0.04%
11,487
– –
FRSH
196
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$1.38M 0.04%
118,321
+77,369
+189% +$759K
TITN icon
197
Titan Machinery
TITN
$448M
$1.37M 0.04%
97,998
+61,841
+171% +$842K
LPSN icon
198
LivePerson
LPSN
$27.3M
$1.33M 0.03%
6,278
+3,875
+161% +$796K
VTOL icon
199
Bristow Group
VTOL
$1.33B
$1.3M 0.03%
+30,664
New +$1.36M
BCPC
200
Balchem Corp
BCPC
$5.75B
$1.27M 0.03%
19,046
+9,293
+95% +$580K
6 7
8
9 10

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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.