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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
PRGO icon
201
CALL
Perrigo
PRGO
$1.49B
$1.17M 0.03%
+8,000
New +$1.13M
MUSA icon
202
Murphy USA
MUSA
$10.9B
$1.08M 0.03%
+22,197
New +$1.03M
ALXN
203
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$1.05M 0.03%
+6,700
New +$1.06M
CELG
204
CALL
DELISTED
Celgene Corp
CELG
$1.03M 0.03%
+12,000
New +$913K
ILMN icon
205
Illumina
ILMN
$30.7B
$1.03M 0.03%
5,915
– –
CSCO icon
206
Cisco
CSCO
$480B
$983K 0.03%
39,550
– –
VRTX icon
207
CALL
Vertex Pharmaceuticals
VRTX
$121B
$928K 0.03%
9,800
+9,600
+4,800% +$673K
INTC icon
208
CALL
Intel
INTC
$509B
$927K 0.03%
30,000
– –
HCCI
209
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$915K 0.03%
46,595
-22,910
-33% -$385K
NAVI icon
210
Navient
NAVI
$880M
$886K 0.03%
+50,000
New +$827K
APO icon
211
Apollo Global Management
APO
$76.8B
$877K 0.03%
31,650
+5,650
+22% +$154K
REGN icon
212
Regeneron Pharmaceuticals
REGN
$78.3B
$861K 0.02%
3,048
– –
ETN icon
213
Eaton
ETN
$173B
$829K 0.02%
10,740
– –
TBRG
214
DELISTED
TruBridge
TBRG
$805K 0.02%
+12,660
New +$798K
MCHP icon
215
Microchip Technology
MCHP
$43.8B
$791K 0.02%
32,400
-6,000
-16% -$143K
KMB icon
216
Kimberly-Clark
KMB
$37B
$784K 0.02%
7,353
– –
LEG icon
217
Leggett & Platt
LEG
$1.43B
$782K 0.02%
22,825
– –
INCY icon
218
CALL
Incyte
INCY
$24.4B
$779K 0.02%
+13,800
New +$705K
EEP
219
DELISTED
Enbridge Energy Partners
EEP
$776K 0.02%
21,000
+7,000
+50% +$215K
SCU
220
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$762K 0.02%
5,510
+1,210
+28% +$155K
ITMN
221
CALL
DELISTED
INTERMUNE INC
ITMN
$743K 0.02%
+16,800
New +$619K
HAS icon
222
Hasbro
HAS
$12.9B
$737K 0.02%
13,900
– –
RAI
223
DELISTED
Reynolds American Inc
RAI
$733K 0.02%
24,300
– –
VER
224
DELISTED
VEREIT, Inc.
VER
$727K 0.02%
11,606
– –
EMR icon
225
Emerson Electric
EMR
$89B
$710K 0.02%
10,700
– –
7 8
9
10 11

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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.