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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
+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
MLAB icon
201
Mesa Laboratories
MLAB
$565M
$1.26M 0.03%
16,295
+10,373
+175% +$760K
QTWO icon
202
Q2 Holdings
QTWO
$3.95B
$1.26M 0.03%
66,710
+49,128
+279% +$836K
NRC icon
203
NRC Health Common Stock
NRC
$431M
$1.25M 0.03%
89,530
+32,163
+56% +$473K
EXA
204
DELISTED
EXA Corporation
EXA
$1.24M 0.03%
105,703
+77,595
+276% +$843K
MSFT icon
205
Microsoft
MSFT
$3.71T
$1.2M 0.03%
25,922
-8,733
-25% -$410K
LXFR icon
206
Luxfer Holdings
LXFR
$457M
$1.19M 0.03%
79,696
+59,837
+301% +$926K
TXRH icon
207
Texas Roadhouse
TXRH
$13.7B
$1.19M 0.03%
35,144
+25,744
+274% +$791K
LAB icon
208
Standard BioTools
LAB
$314M
$1.16M 0.03%
+34,477
New +$976K
LFCR icon
209
Lifecore Biomedical
LFCR
$183M
$1.14M 0.03%
82,379
+64,217
+354% +$830K
WINA icon
210
Winmark
WINA
$1.27B
$1.13M 0.03%
13,041
+9,640
+283% +$777K
RGEN icon
211
Repligen
RGEN
$9B
$1.12M 0.03%
56,779
+41,924
+282% +$937K
PNNT
212
Pennant Park Investment Corp
PNNT
$236M
$1.1M 0.03%
115,241
+86,355
+299% +$905K
INTC icon
213
CALL
Intel
INTC
$503B
$1.09M 0.03%
30,000
– –
NAVI icon
214
Navient
NAVI
$892M
$1.08M 0.03%
50,000
– –
JNJ icon
215
Johnson & Johnson
JNJ
$619B
$1.03M 0.03%
9,807
-5,038
-34% -$531K
TRUP icon
216
Trupanion
TRUP
$1.24B
$997K 0.03%
143,823
+131,367
+1,055% +$862K
NVRO
217
DELISTED
NEVRO CORP.
NVRO
$987K 0.03%
+25,528
New +$804K
TBI
218
Trueblue
TBI
$311M
$973K 0.03%
43,745
+32,837
+301% +$779K
TRCO
219
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$956K 0.02%
+16,000
New +$982K
VJET
220
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$954K 0.02%
+23,490
New +$1.32M
TBRG
221
DELISTED
TruBridge
TBRG
$922K 0.02%
15,169
+1,384
+10% +$84.1K
RENT
222
DELISTED
RENTRAK CORP
RENT
$896K 0.02%
12,302
+4,023
+49% +$304K
ARAV
223
DELISTED
Aravive, Inc. Common Stock
ARAV
$879K 0.02%
6,526
+4,603
+239% +$538K
HUBS icon
224
HubSpot
HUBS
$10.1B
$871K 0.02%
+25,927
New +$874K
LDRH
225
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$858K 0.02%
+26,181
New +$860K
7 8
9
10 11

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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.