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
+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
DFRG
176
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2.76M 0.07%
136,908
-327,222
-71% -$6.59M
POWI icon
177
Power Integrations
POWI
$3.61B
$2.7M 0.07%
103,800
+10,000
+11% +$269K
CARB
178
DELISTED
Carbonite Inc
CARB
$2.65M 0.07%
185,253
+73,826
+66% +$1.07M
PKOH icon
179
Park-Ohio Holdings
PKOH
$761M
$2.55M 0.07%
48,344
+23,207
+92% +$1.29M
CBNK
180
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$2.38M 0.06%
141,321
-439
-0.3% -$7.22K
LPSN icon
181
LivePerson
LPSN
$32.3M
$2.34M 0.06%
15,233
+8,955
+143% +$1.51M
SCS
182
DELISTED
Steelcase
SCS
$2.32M 0.06%
122,339
-314,661
-72% -$5.69M
EIGI
183
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$2.31M 0.06%
120,945
-5,000
-4% -$91.4K
MMSI icon
184
Merit Medical Systems
MMSI
$5.32B
$2.27M 0.06%
118,171
+31,157
+36% +$555K
RGEN icon
185
Repligen
RGEN
$9.25B
$2.15M 0.06%
70,783
+14,004
+25% +$363K
XNCR icon
186
Xencor
XNCR
$1.55B
$2.12M 0.05%
+138,311
New +$2.18M
EXA
187
DELISTED
EXA Corporation
EXA
$1.98M 0.05%
166,216
+60,513
+57% +$640K
MUSA icon
188
Murphy USA
MUSA
$9.61B
$1.97M 0.05%
27,231
-19
-0.1% -$1.33K
INXN
189
DELISTED
Interxion Holding N.V.
INXN
$1.97M 0.05%
+69,810
New +$2.05M
ONCE
190
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.96M 0.05%
+25,337
New +$1.46M
TXRH icon
191
Texas Roadhouse
TXRH
$13.7B
$1.92M 0.05%
52,556
+17,412
+50% +$618K
CALD
192
DELISTED
Callidus Software, Inc.
CALD
$1.91M 0.05%
150,588
+58,901
+64% +$857K
VTOL icon
193
Bristow Group
VTOL
$1.36B
$1.9M 0.05%
45,685
+15,021
+49% +$657K
TSRO
194
DELISTED
TESARO, Inc.
TSRO
$1.87M 0.05%
32,508
+15,000
+86% +$707K
TRUP icon
195
Trupanion
TRUP
$1.18B
$1.84M 0.05%
230,162
+86,339
+60% +$656K
PNNT
196
Pennant Park Investment Corp
PNNT
$241M
$1.79M 0.05%
197,929
+82,688
+72% +$760K
WD icon
197
Walker & Dunlop
WD
$1.53B
$1.77M 0.05%
100,000
– –
CRC
198
DELISTED
California Resources Corporation
CRC
$1.73M 0.04%
22,689
-34,904
-61% -$2.14M
RENT
199
DELISTED
RENTRAK CORP
RENT
$1.72M 0.04%
31,025
+18,723
+152% +$1.18M
WINA icon
200
Winmark
WINA
$1.32B
$1.71M 0.04%
19,532
+6,491
+50% +$533K
6 7
8
9 10

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 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.