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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
Cap. Flow
+$217M
Cap. Flow %
5.3%
Top 10 Hldgs %
19.33%
Holding
318
New
59
Increased
130
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
HTLD icon
Heartland Express
HTLD
+$25.9M
2
HIBB
Hibbett, Inc. Common Stock
HIBB
+$21.6M
3
PRLB icon
Protolabs
PRLB
+$20.2M
4
FWRD icon
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
EXPD icon
Expeditors International
EXPD
+$21.6M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$20.5M
4
CRI icon
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
ONCE
201
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$2.41M 0.06%
39,941
+14,604
+58% +$966K
CBNK
202
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$2.37M 0.06%
138,292
-3,029
-2% -$50.3K
PNNT
203
Pennant Park Investment Corp
PNNT
$236M
$2.36M 0.06%
268,762
+70,833
+36% +$663K
SQI
204
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$2.35M 0.06%
158,619
+65,768
+71% +$1.03M
INWK
205
DELISTED
InnerWorkings, Inc.
INWK
$2.34M 0.06%
+351,171
New +$2.29M
ARAV
206
DELISTED
Aravive, Inc. Common Stock
ARAV
$2.29M 0.06%
25,070
+11,490
+85% +$1.16M
ACAT
207
DELISTED
Arctic Cat Inc
ACAT
$2.27M 0.06%
68,256
+33,012
+94% +$1.15M
BABA icon
208
Alibaba
BABA
$304B
$2.24M 0.05%
27,188
+7,000
+35% +$602K
CSLT
209
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$2.22M 0.05%
272,341
+71,506
+36% +$596K
TITN icon
210
Titan Machinery
TITN
$459M
$2.18M 0.05%
147,889
-86,796
-37% -$1.24M
WINA icon
211
Winmark
WINA
$1.31B
$2.12M 0.05%
21,527
+1,995
+10% +$185K
MLAB icon
212
Mesa Laboratories
MLAB
$568M
$2.1M 0.05%
23,660
+262
+1% +$22.1K
BPMC
213
DELISTED
Blueprint Medicines
BPMC
$2.08M 0.05%
+78,612
New +$2.25M
INXN
214
DELISTED
Interxion Holding N.V.
INXN
$1.93M 0.05%
69,810
– –
TSRO
215
DELISTED
TESARO, Inc.
TSRO
$1.91M 0.05%
32,508
– –
DTSI
216
DELISTED
DTS, Inc.
DTSI
$1.86M 0.05%
61,054
+14,915
+32% +$501K
RGEN icon
217
Repligen
RGEN
$9.14B
$1.8M 0.04%
43,533
-27,250
-38% -$998K
HHH icon
218
Howard Hughes
HHH
$4.11B
$1.57M 0.04%
11,487
– –
OAK
219
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.52M 0.04%
+28,620
New +$1.52M
MUSA icon
220
Murphy USA
MUSA
$9.64B
$1.52M 0.04%
27,253
+22
+0.1% +$1.38K
WDAY icon
221
Workday
WDAY
$41.2B
$1.45M 0.04%
19,000
– –
PRGO icon
222
Perrigo
PRGO
$1.78B
$1.42M 0.03%
7,655
+3,000
+64% +$572K
ALNY icon
223
Alnylam Pharmaceuticals
ALNY
$30.3B
$1.36M 0.03%
11,315
– –
VJET
224
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$1.32M 0.03%
38,611
+7,205
+23% +$291K
AMZN icon
225
Amazon
AMZN
$2.95T
$1.28M 0.03%
59,000
+46,000
+354% +$961K
7 8
9
10 11

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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.