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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
+8.84%
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
$3.22B
AUM Growth
+$177M
Cap. Flow
-$69.6M
Cap. Flow %
-2.16%
Top 10 Hldgs %
16.16%
Holding
348
New
47
Increased
93
Reduced
73
Closed
32

Top Buys

Rank Stock Value
1
CRI icon
Carter's
CRI
+$26.8M
2
CLH icon
Clean Harbors
CLH
+$20.7M
3
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$19.7M
4
CEB
CEB Inc.
CEB
+$14.9M
5
CDNS icon
Cadence Design Systems
CDNS
+$13M

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$31M
2
LKQ icon
LKQ Corp
LKQ
+$24.8M
3
AME icon
Ametek
AME
+$22.1M
4
SBAC icon
SBA Communications
SBAC
+$20.3M
5
WSO icon
Watsco Inc
WSO
+$17.8M

Sector Composition

Rank Sector Weight
1 Industrials 20.87%
2 Technology 17.15%
3 Consumer Discretionary 16.4%
4 Healthcare 10.9%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWW icon
1
Wolverine World Wide
WWW
$1.54B
$73.7M 2.29%
2,170,677
+203,993
+10% +$6.3M
CLH icon
2
Clean Harbors
CLH
$16.1B
$61.5M 1.91%
1,026,511
+358,323
+54% +$20.7M
ST icon
3
Sensata Technologies
ST
$6.65B
$57M 1.77%
1,470,837
+216,611
+17% +$8.3M
IT icon
4
Gartner
IT
$9.41B
$48.5M 1.51%
682,701
+101,226
+17% +$6.39M
CMPR icon
5
Cimpress
CMPR
$2.37B
$48.2M 1.5%
846,990
+131,127
+18% +$7.28M
CRI icon
6
Carter's
CRI
$1.43B
$47.8M 1.49%
665,614
+376,225
+130% +$26.8M
CDNS icon
7
Cadence Design Systems
CDNS
$90B
$47.6M 1.48%
3,395,377
+971,252
+40% +$13M
PPO
8
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$45.3M 1.41%
1,164,139
+180,417
+18% +$7.11M
SBH icon
9
Sally Beauty Holdings
SBH
$1.4B
$45.1M 1.4%
1,492,452
+30,200
+2% +$827K
SSNC icon
10
SS&C Technologies
SSNC
$17.8B
$45M 1.4%
2,035,388
+32,070
+2% +$645K
TRMB icon
11
Trimble
TRMB
$12.3B
$44.9M 1.4%
1,294,576
+112,334
+10% +$3.54M
HEI.A icon
12
HEICO Corp Class A
HEI.A
$35.4B
$44M 1.37%
2,039,307
+129,737
+7% +$2.65M
SLH
13
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$43.4M 1.35%
613,445
+20,561
+3% +$1.29M
LPLA icon
14
LPL Financial
LPLA
$26.3B
$42.3M 1.31%
898,489
+110,589
+14% +$4.64M
EXPD icon
15
Expeditors International
EXPD
$22.9B
$42.2M 1.31%
953,254
-37,563
-4% -$1.64M
C icon
16
Citigroup
C
$222B
$41M 1.28%
787,556
-34,700
-4% -$1.76M
DRC
17
DELISTED
DRESSER-RAND GROUP INC
DRC
$40.7M 1.27%
683,045
-272,529
-29% -$16.2M
HIBB
18
DELISTED
Hibbett, Inc. Common Stock
HIBB
$40M 1.24%
595,685
-130,497
-18% -$7.96M
COO icon
19
Cooper Companies
COO
$13.7B
$38.2M 1.19%
1,234,780
+225,900
+22% +$7.2M
SWI
20
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$38.2M 1.19%
1,009,558
+563,858
+127% +$19.7M
PETM
21
DELISTED
PETSMART INC
PETM
$37.8M 1.17%
519,300
+45,060
+10% +$3.3M
XYL icon
22
Xylem
XYL
$28.5B
$37.1M 1.15%
1,073,328
-369,929
-26% -$11.9M
GWR
23
DELISTED
Genesee & Wyoming Inc.
GWR
$37.1M 1.15%
386,148
+42,631
+12% +$4.11M
JBHT icon
24
JB Hunt Transport Services
JBHT
$27.1B
$36.5M 1.13%
472,147
+40,968
+10% +$3.06M
IHS
25
DELISTED
IHS INC CL-A COM STK
IHS
$35M 1.09%
292,094
+57,471
+24% +$6.51M
1
2 3 4 5

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ArrowMark Colorado Holdings's Q4 2013 Portfolio in Review

As of Q4 2013, ArrowMark Colorado Holdings held 348 positions worth $3.22B, up 5.8% from $3.04B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

ArrowMark Colorado Holdings's Q4 2013 filing shows 47 new, 93 increased, 73 reduced and 32 closed positions. Its largest new stake was Lazard: 264,400 shares worth $12M. The largest sale was Polaris, an estimated $31M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • ArrowMark Colorado Holdings's largest Q4 2013 buy was Lazard: 264,400 shares worth $12M.
  • ArrowMark Colorado Holdings added most to Carter's in Q4 2013, an estimated $26.8M increase.
  • ArrowMark Colorado Holdings's biggest Q4 2013 reduction was Polaris, cutting an estimated $31M.
  • ArrowMark Colorado Holdings fully exited Ametek in Q4 2013, selling an estimated $22.1M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 16% of its $3.22B portfolio in Q4 2013.
  • ArrowMark Colorado Holdings opened 47 new positions and closed 32 in Q4 2013.
  • ArrowMark Colorado Holdings's portfolio value rose 5.8% quarter-over-quarter to $3.22B.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2013, filed 14 Feb 2014.