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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
+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
HHH icon
201
Howard Hughes
HHH
$4.03B
$1.7M 0.04%
11,487
– –
MLAB icon
202
Mesa Laboratories
MLAB
$574M
$1.69M 0.04%
23,398
+7,103
+44% +$529K
BABA icon
203
Alibaba
BABA
$308B
$1.68M 0.04%
20,188
-4,812
-19% -$434K
RAVN
204
DELISTED
Raven Industries Inc
RAVN
$1.67M 0.04%
81,588
-136,486
-63% -$2.95M
PRO
205
DELISTED
PROS Holdings
PRO
$1.67M 0.04%
+67,505
New +$1.67M
QUOT
206
DELISTED
Quotient Technology Inc
QUOT
$1.65M 0.04%
140,300
-96,633
-41% -$1.26M
WDAY icon
207
Workday
WDAY
$44.4B
$1.6M 0.04%
19,000
– –
TBI
208
Trueblue
TBI
$311M
$1.6M 0.04%
65,526
+21,781
+50% +$490K
SQI
209
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$1.57M 0.04%
92,851
+36,517
+65% +$579K
DTSI
210
DELISTED
DTS, Inc.
DTSI
$1.57M 0.04%
46,139
+19,125
+71% +$586K
CSLT
211
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1.56M 0.04%
200,835
+178,046
+781% +$1.52M
ARAV
212
DELISTED
Aravive, Inc. Common Stock
ARAV
$1.5M 0.04%
13,580
+7,054
+108% +$828K
QTWO icon
213
Q2 Holdings
QTWO
$3.92B
$1.49M 0.04%
70,548
+3,838
+6% +$75.7K
HUBS icon
214
HubSpot
HUBS
$10.5B
$1.42M 0.04%
35,574
+9,647
+37% +$360K
NVRO
215
DELISTED
NEVRO CORP.
NVRO
$1.41M 0.04%
29,333
+3,805
+15% +$165K
FRSH
216
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$1.39M 0.04%
76,745
-41,576
-35% -$570K
NRC icon
217
NRC Health Common Stock
NRC
$450M
$1.29M 0.03%
89,298
-232
-0.3% -$3.28K
ACAT
218
DELISTED
Arctic Cat Inc
ACAT
$1.28M 0.03%
35,244
-9,888
-22% -$356K
VJET
219
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$1.24M 0.03%
31,406
+7,916
+34% +$327K
ADVS
220
DELISTED
Advent Software Inc
ADVS
$1.18M 0.03%
26,839
-33,188
-55% -$1.37M
ALNY icon
221
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.18M 0.03%
11,315
-159,092
-93% -$16.1M
LAB icon
222
Standard BioTools
LAB
$314M
$1.16M 0.03%
27,572
-6,905
-20% -$273K
TBRG
223
DELISTED
TruBridge
TBRG
$1.06M 0.03%
19,526
+4,357
+29% +$239K
NAVI icon
224
Navient
NAVI
$853M
$1.02M 0.03%
50,000
– –
TRCO
225
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$973K 0.03%
16,000
– –
7 8
9
10 11

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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.