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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
+3.61%
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
$3.51B
AUM Growth
+$429M
Cap. Flow
+$312M
Cap. Flow %
8.91%
Top 10 Hldgs %
17.54%
Holding
375
New
71
Increased
100
Reduced
71
Closed
44

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$25.5M
2
RNET
RigNet, Inc.
RNET
+$23M
3
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$19.2M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$18.9M
5
CRI icon
Carter's
CRI
+$18.7M

Top Sells

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$40M
2
PLL
PALL CORP
PLL
+$27.4M
3
IHS
IHS INC CL-A COM STK
IHS
+$26.4M
4
RVTY icon
Revvity
RVTY
+$25.9M
5
GWR
Genesee & Wyoming Inc.
GWR
+$24.9M

Sector Composition

Rank Sector Weight
1 Industrials 22.61%
2 Technology 19.11%
3 Consumer Discretionary 15.98%
4 Healthcare 9.49%
5 Financials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
1
Clean Harbors
CLH
$16.1B
$72.9M 2.08%
1,135,359
-208,465
-16% -$12.4M
WWW icon
2
Wolverine World Wide
WWW
$1.54B
$70.4M 2.01%
2,702,785
-145,327
-5% -$3.87M
ST icon
3
Sensata Technologies
ST
$6.65B
$69.6M 1.99%
1,487,725
+97,279
+7% +$4.25M
IT icon
4
Gartner
IT
$9.41B
$62.9M 1.79%
892,223
+175,300
+24% +$12.2M
CDNS icon
5
Cadence Design Systems
CDNS
$90B
$61.9M 1.77%
3,538,417
-33,394
-0.9% -$534K
SSNC icon
6
SS&C Technologies
SSNC
$17.8B
$56.6M 1.61%
2,559,640
+524,464
+26% +$10.9M
HEI.A icon
7
HEICO Corp Class A
HEI.A
$35.4B
$56.2M 1.6%
2,703,992
+525,203
+24% +$11M
COO icon
8
Cooper Companies
COO
$13.7B
$55.6M 1.59%
1,640,860
+346,448
+27% +$11.4M
JLL icon
9
Jones Lang LaSalle
JLL
$15.1B
$55.4M 1.58%
437,927
+86,700
+25% +$10.4M
CMPR icon
10
Cimpress
CMPR
$2.37B
$53.5M 1.53%
1,322,464
+400,376
+43% +$17.4M
SBH icon
11
Sally Beauty Holdings
SBH
$1.4B
$52.4M 1.49%
2,089,283
+524,565
+34% +$13.5M
CRI icon
12
Carter's
CRI
$1.43B
$51.7M 1.47%
749,915
+257,852
+52% +$18.7M
SWI
13
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$51.4M 1.46%
1,328,246
+268,359
+25% +$10.7M
LPLA icon
14
LPL Financial
LPLA
$26.3B
$50.7M 1.45%
1,018,762
+207,000
+26% +$10M
NCMI icon
15
National CineMedia
NCMI
$354M
$49.5M 1.41%
282,718
+70,072
+33% +$11.1M
CEB
16
DELISTED
CEB Inc.
CEB
$46.4M 1.32%
679,492
+229,285
+51% +$15.8M
DRC
17
DELISTED
DRESSER-RAND GROUP INC
DRC
$44M 1.25%
690,278
-18,892
-3% -$1.15M
TUMI
18
DELISTED
TUMI HLDGS INC COM
TUMI
$42.1M 1.2%
2,090,322
+648,959
+45% +$13.1M
ELGX
19
DELISTED
Endologix Inc
ELGX
$38.2M 1.09%
251,455
+118,482
+89% +$15.8M
TNC icon
20
Tennant Co
TNC
$1.5B
$37.2M 1.06%
486,802
+136,950
+39% +$8.93M
SAIA icon
21
Saia
SAIA
$11.3B
$36.7M 1.05%
834,364
+72,676
+10% +$3.02M
RNET
22
DELISTED
RigNet, Inc.
RNET
$35.7M 1.02%
663,806
+460,147
+226% +$23M
MSM icon
23
MSC Industrial Direct
MSM
$7.02B
$34.8M 0.99%
364,341
+83,200
+30% +$7.56M
RBA icon
24
RB Global
RBA
$20.8B
$34.7M 0.99%
1,406,871
+253,574
+22% +$6.04M
NPSP
25
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$33.3M 0.95%
1,006,165
+172,455
+21% +$4.98M
1
2 3 4 5

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ArrowMark Colorado Holdings's Q2 2014 Portfolio in Review

As of Q2 2014, ArrowMark Colorado Holdings held 375 positions worth $3.51B, up 14% from $3.08B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

ArrowMark Colorado Holdings deployed $312M of net new capital in Q2 2014, opening 71 new positions and adding to 100 existing holdings. Its largest new stake was Medidata Solutions, Inc.: 454,898 shares worth $19.5M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was IHS INC CL-A COM STK, an estimated $26.4M trimmed.

  • ArrowMark Colorado Holdings's largest Q2 2014 buy was Medidata Solutions, Inc.: 454,898 shares worth $19.5M.
  • ArrowMark Colorado Holdings added most to Euronet Worldwide in Q2 2014, an estimated $25.5M increase.
  • ArrowMark Colorado Holdings's biggest Q2 2014 reduction was IHS INC CL-A COM STK, cutting an estimated $26.4M.
  • ArrowMark Colorado Holdings fully exited Trimble in Q2 2014, selling an estimated $40M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 18% of its $3.51B portfolio in Q2 2014.
  • ArrowMark Colorado Holdings opened 71 new positions and closed 44 in Q2 2014.
  • ArrowMark Colorado Holdings's portfolio value rose 14% quarter-over-quarter to $3.51B.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.