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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
+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
(+6.3%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
318
New
59
Increased
130
Reduced
62
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Heartland Express
HTLD
|
+$25.9M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
+$21.6M |
| 3 |
Protolabs
PRLB
|
+$20.2M |
| 4 |
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 |
Expeditors International
EXPD
|
+$21.6M |
| 3 |
HEICO Corp Class A
HEI.A
|
+$20.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Bristow Group
VTOL
$1.31B
| $3.55M | 0.09% |
86,678
+40,993
| +90% | +$1.76M |
|
177
Descartes Systems
DSGX
$6.57B
| $3.46M | 0.08% |
+214,942
| New | +$3.34M |
|
178
Interparfums
IPAR
$3.95B
| $3.42M | 0.08% |
100,637
-114,306
| -53% | -$3.78M |
|
|
OPB
179
DELISTED
Opus Bank Common Stock
OPB
| $3.39M | 0.08% |
93,632
| – | – |
|
180
Tempest Therapeutics
TPST
$14.6M
| $3.36M | 0.08% |
40
+12
| +43% | +$1.1M |
|
181
Franklin Resources
BEN
$17.7B
| $3.36M | 0.08% |
68,500
| – | – |
|
|
SALE
182
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $3.3M | 0.08% |
185,000
-20,000
| -10% | -$385K |
|
183
Applied Materials
AMAT
$424B
| $3.27M | 0.08% |
169,900
| – | – |
|
|
EXA
184
DELISTED
EXA Corporation
EXA
| $3.23M | 0.08% |
289,767
+123,551
| +74% | +$1.4M |
|
185
Marriott International
MAR
$94.2B
| $3.17M | 0.08% |
42,575
| – | – |
|
|
HELI
186
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $3.1M | 0.08% |
116,226
| – | – |
|
|
RENT
187
DELISTED
RENTRAK CORP
RENT
| $3.08M | 0.08% |
44,111
+13,086
| +42% | +$789K |
|
|
BKI
188
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.04M | 0.07% |
+98,500
| New | +$2.84M |
|
189
Lindsay Corp
LNN
$1.17B
| $2.94M | 0.07% |
33,500
-10,000
| -23% | -$794K |
|
|
RATE
190
DELISTED
Bankrate Inc
RATE
| $2.94M | 0.07% |
+280,328
| New | +$3.39M |
|
|
FENX
191
DELISTED
Fenix Parts, Inc.
FENX
| $2.84M | 0.07% |
+283,708
| New | +$2.96M |
|
|
FRSH
192
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $2.76M | 0.07% |
133,389
+56,644
| +74% | +$1.04M |
|
|
RAVN
193
DELISTED
Raven Industries Inc
RAVN
| $2.73M | 0.07% |
134,315
+52,727
| +65% | +$1.07M |
|
194
Walker & Dunlop
WD
$1.76B
| $2.67M | 0.07% |
100,000
| – | – |
|
|
NVRO
195
DELISTED
NEVRO CORP.
NVRO
| $2.59M | 0.06% |
48,139
+18,806
| +64% | +$958K |
|
|
TBI
196
Trueblue
TBI
$301M
| $2.59M | 0.06% |
86,486
+20,960
| +32% | +$590K |
|
197
Trupanion
TRUP
$1.06B
| $2.57M | 0.06% |
311,717
+81,555
| +35% | +$669K |
|
|
LTC
198
LTC Properties
LTC
$1.98B
| $2.52M | 0.06% |
60,500
| – | – |
|
|
EIGI
199
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $2.5M | 0.06% |
120,945
| – | – |
|
|
MRNS
200
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $2.47M | 0.06% |
+53,161
| New | +$1.99M |
|
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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.