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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
+11.34%
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
$3.89B
AUM Growth
+$244M
Cap. Flow
-$99.1M
Cap. Flow %
-2.55%
Top 10 Hldgs %
21.76%
Holding
325
New
36
Increased
106
Reduced
76
Closed
63

Top Buys

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$36M
2
RNET
RigNet, Inc.
RNET
+$28.2M
3
LPLA icon
LPL Financial
LPLA
+$21.8M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$19.4M
5
CMRX
Chimerix, Inc.
CMRX
+$16.6M

Top Sells

Rank Stock Value
1
CMPR icon
Cimpress
CMPR
+$60.5M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$41.7M
3
JLL icon
Jones Lang LaSalle
JLL
+$41.5M
4
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
+$29.7M
5
PETM
PETSMART INC
PETM
+$29.2M

Sector Composition

Rank Sector Weight
1 Industrials 23.79%
2 Technology 20.94%
3 Consumer Discretionary 17.11%
4 Healthcare 9.44%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRI icon
1
Carter's
CRI
$1.43B
$103M 2.66%
1,183,608
+97,318
+9% +$7.85M
WWW icon
2
Wolverine World Wide
WWW
$1.54B
$101M 2.59%
3,418,641
+42,564
+1% +$1.18M
SSNC icon
3
SS&C Technologies
SSNC
$17.8B
$99.3M 2.55%
3,395,520
+265,946
+8% +$6.59M
CDNS icon
4
Cadence Design Systems
CDNS
$90B
$82.7M 2.13%
4,361,033
+127,044
+3% +$2.28M
HEI.A icon
5
HEICO Corp Class A
HEI.A
$35.4B
$81.1M 2.09%
3,346,541
+62,014
+2% +$1.41M
SWI
6
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$78M 2.01%
1,565,441
-58,092
-4% -$2.77M
LPLA icon
7
LPL Financial
LPLA
$26.3B
$77.9M 2%
1,749,460
+506,549
+41% +$21.8M
ST icon
8
Sensata Technologies
ST
$6.65B
$77.8M 2%
1,483,837
-78,094
-5% -$3.79M
CLH icon
9
Clean Harbors
CLH
$16.1B
$76M 1.95%
1,582,164
+273,060
+21% +$13.3M
RNET
10
DELISTED
RigNet, Inc.
RNET
$69.3M 1.78%
1,689,217
+683,679
+68% +$28.2M
SBH icon
11
Sally Beauty Holdings
SBH
$1.4B
$68.1M 1.75%
2,216,277
-264,836
-11% -$7.87M
CEB
12
DELISTED
CEB Inc.
CEB
$66.4M 1.71%
915,578
-50,862
-5% -$3.49M
SLH
13
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$62.3M 1.6%
1,216,779
+370,628
+44% +$19.4M
TUMI
14
DELISTED
TUMI HLDGS INC COM
TUMI
$61.7M 1.59%
2,600,255
+183,438
+8% +$3.88M
NCMI icon
15
National CineMedia
NCMI
$354M
$59.4M 1.53%
413,621
+56,195
+16% +$8.06M
IT icon
16
Gartner
IT
$9.41B
$58.9M 1.51%
699,341
-258,486
-27% -$21M
PBH icon
17
Prestige Consumer Healthcare
PBH
$2.35B
$58.5M 1.5%
1,685,087
+279,712
+20% +$9.28M
TMX
18
DELISTED
Terminix Global Holdings, Inc.
TMX
$57.4M 1.47%
3,199,165
+687,902
+27% +$11.5M
RBA icon
19
RB Global
RBA
$20.8B
$55.7M 1.43%
2,072,694
+240,788
+13% +$5.97M
TNC icon
20
Tennant Co
TNC
$1.5B
$50M 1.29%
692,821
+89,128
+15% +$6.21M
CMPR icon
21
Cimpress
CMPR
$2.37B
$47.4M 1.22%
632,846
-932,918
-60% -$60.5M
VAL
22
DELISTED
Valspar
VAL
$46.5M 1.2%
537,988
+41,677
+8% +$3.42M
MNRO icon
23
Monro
MNRO
$525M
$46.1M 1.18%
797,019
+68,461
+9% +$3.65M
ELGX
24
DELISTED
Endologix Inc
ELGX
$43.6M 1.12%
285,421
+18,461
+7% +$2.3M
EXPD icon
25
Expeditors International
EXPD
$22.9B
$42.7M 1.1%
958,162
+274,386
+40% +$11.8M
1
2 3 4 5

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ArrowMark Colorado Holdings's Q4 2014 Portfolio in Review

As of Q4 2014, ArrowMark Colorado Holdings held 325 positions worth $3.89B, up 6.7% from $3.65B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ArrowMark Colorado Holdings's Q4 2014 filing shows 36 new, 106 increased, 76 reduced and 63 closed positions. Its largest new stake was Trimble: 1,275,045 shares worth $33.8M. The largest sale was Cimpress, an estimated $60.5M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • ArrowMark Colorado Holdings's largest Q4 2014 buy was Trimble: 1,275,045 shares worth $33.8M.
  • ArrowMark Colorado Holdings added most to RigNet, Inc. in Q4 2014, an estimated $28.2M increase.
  • ArrowMark Colorado Holdings's biggest Q4 2014 reduction was Cimpress, cutting an estimated $60.5M.
  • ArrowMark Colorado Holdings fully exited Jones Lang LaSalle in Q4 2014, selling an estimated $41.5M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 22% of its $3.89B portfolio in Q4 2014.
  • ArrowMark Colorado Holdings opened 36 new positions and closed 63 in Q4 2014.
  • ArrowMark Colorado Holdings's portfolio value rose 6.7% quarter-over-quarter to $3.89B.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.