We are live on ! Find out more
ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $3.76B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
+0.55%
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
$3.08B
AUM Growth
-$140M
Cap. Flow
-$126M
Cap. Flow %
-4.09%
Top 10 Hldgs %
17.74%
Holding
359
New
43
Increased
87
Reduced
76
Closed
55

Top Buys

Rank Stock Value
1
HELI
CHC GROUP LTD SHS NEW (CYM)
HELI
+$27.8M
2
MSM icon
MSC Industrial Direct
MSM
+$24M
3
WWW icon
Wolverine World Wide
WWW
+$19.2M
4
FIVE icon
Five Below
FIVE
+$17.6M
5
CLH icon
Clean Harbors
CLH
+$17.3M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$30.4M
2
BRO icon
Brown & Brown
BRO
+$27.5M
3
XYL icon
Xylem
XYL
+$23.9M
4
AMG icon
Affiliated Managers Group
AMG
+$23.4M
5
SBAC icon
SBA Communications
SBAC
+$22.1M

Sector Composition

Rank Sector Weight
1 Industrials 22.38%
2 Technology 17.8%
3 Consumer Discretionary 15.84%
4 Healthcare 11.15%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWW icon
1
Wolverine World Wide
WWW
$1.54B
$81.3M 2.64%
2,848,112
+677,435
+31% +$19.2M
CLH icon
2
Clean Harbors
CLH
$16.1B
$73.6M 2.39%
1,343,824
+317,313
+31% +$17.3M
ST icon
3
Sensata Technologies
ST
$6.65B
$59.3M 1.93%
1,390,446
-80,391
-5% -$3.2M
CDNS icon
4
Cadence Design Systems
CDNS
$90B
$55.5M 1.8%
3,571,811
+176,434
+5% +$2.62M
IT icon
5
Gartner
IT
$9.41B
$49.8M 1.62%
716,923
+34,222
+5% +$2.37M
HEI.A icon
6
HEICO Corp Class A
HEI.A
$35.4B
$48.4M 1.57%
2,178,789
+139,482
+7% +$3.07M
CMPR icon
7
Cimpress
CMPR
$2.37B
$45.4M 1.48%
922,088
+75,098
+9% +$3.8M
SWI
8
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$45.2M 1.47%
1,059,887
+50,329
+5% +$2.15M
COO icon
9
Cooper Companies
COO
$13.7B
$44.5M 1.44%
1,294,412
+59,632
+5% +$1.91M
SBH icon
10
Sally Beauty Holdings
SBH
$1.4B
$42.9M 1.39%
1,564,718
+72,266
+5% +$2.06M
LPLA icon
11
LPL Financial
LPLA
$26.3B
$42.6M 1.39%
811,762
-86,727
-10% -$4.58M
JLL icon
12
Jones Lang LaSalle
JLL
$15.1B
$41.6M 1.35%
351,227
+16,766
+5% +$1.93M
DRC
13
DELISTED
DRESSER-RAND GROUP INC
DRC
$41.4M 1.35%
709,170
+26,125
+4% +$1.49M
SSNC icon
14
SS&C Technologies
SSNC
$17.8B
$40.7M 1.32%
2,035,176
-212
-0% -$4.36K
TRMB icon
15
Trimble
TRMB
$12.3B
$40M 1.3%
1,027,805
-266,771
-21% -$9.6M
GWR
16
DELISTED
Genesee & Wyoming Inc.
GWR
$39.7M 1.29%
407,815
+21,667
+6% +$2.05M
EXPD icon
17
Expeditors International
EXPD
$22.9B
$39.6M 1.29%
998,012
+44,758
+5% +$1.84M
CRI icon
18
Carter's
CRI
$1.43B
$38.2M 1.24%
492,063
-173,551
-26% -$12.5M
IHS
19
DELISTED
IHS INC CL-A COM STK
IHS
$37.3M 1.21%
306,736
+14,642
+5% +$1.73M
JBHT icon
20
JB Hunt Transport Services
JBHT
$27.1B
$35.7M 1.16%
495,814
+23,667
+5% +$1.75M
CEB
21
DELISTED
CEB Inc.
CEB
$33.4M 1.09%
450,207
+124,532
+38% +$9.33M
PBH icon
22
Prestige Consumer Healthcare
PBH
$2.35B
$32.7M 1.06%
1,201,039
+567,361
+90% +$16.9M
TUMI
23
DELISTED
TUMI HLDGS INC COM
TUMI
$32.6M 1.06%
1,441,363
+344,712
+31% +$7.41M
NCMI icon
24
National CineMedia
NCMI
$354M
$31.9M 1.04%
212,646
+51,538
+32% +$8.89M
KMT icon
25
Kennametal
KMT
$2.68B
$30.7M 1%
692,713
+33,616
+5% +$1.54M
1
2 3 4 5

Similar funds

SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
ABC
Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $3.75B AUM 21.95% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

ArrowMark Colorado Holdings's Q1 2014 Portfolio in Review

As of Q1 2014, ArrowMark Colorado Holdings held 359 positions worth $3.08B, down 4.4% from $3.22B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

ArrowMark Colorado Holdings withdrew a net $126M in Q1 2014, closing 55 positions and reducing 76 holdings. Its most notable exit was Brown & Brown, an estimated $27.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, ArrowMark Colorado Holdings opened a new position in CHC GROUP LTD SHS NEW (CYM) worth $23M.

  • ArrowMark Colorado Holdings's largest Q1 2014 buy was CHC GROUP LTD SHS NEW (CYM): 103,900 shares worth $23M.
  • ArrowMark Colorado Holdings added most to Wolverine World Wide in Q1 2014, an estimated $19.2M increase.
  • ArrowMark Colorado Holdings's biggest Q1 2014 reduction was Citigroup, cutting an estimated $30.4M.
  • ArrowMark Colorado Holdings fully exited Brown & Brown in Q1 2014, selling an estimated $27.5M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 18% of its $3.08B portfolio in Q1 2014.
  • ArrowMark Colorado Holdings opened 43 new positions and closed 55 in Q1 2014.
  • ArrowMark Colorado Holdings's portfolio value fell 4.4% quarter-over-quarter to $3.08B.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2014, filed 15 May 2014.