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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
+3.69%
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
$3.86B
AUM Growth
-$31.3M
Cap. Flow
-$126M
Cap. Flow %
-3.27%
Top 10 Hldgs %
20.18%
Holding
290
New
28
Increased
107
Reduced
76
Closed
31

Top Buys

Rank Stock Value
1
SSYS icon
Stratasys
SSYS
+$35.6M
2
MSM icon
MSC Industrial Direct
MSM
+$27.7M
3
LKQ icon
LKQ Corp
LKQ
+$25.9M
4
FWRD icon
Forward Air
FWRD
+$25.2M
5
ALGN icon
Align Technology
ALGN
+$22.4M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$50.9M
2
WWW icon
Wolverine World Wide
WWW
+$34.6M
3
CRI icon
Carter's
CRI
+$33.2M
4
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$31M
5
CMPR icon
Cimpress
CMPR
+$26.6M

Sector Composition

Rank Sector Weight
1 Industrials 25.06%
2 Technology 20.1%
3 Consumer Discretionary 15.4%
4 Healthcare 9.95%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
1
Clean Harbors
CLH
$16.1B
$108M 2.79%
1,898,369
+316,205
+20% +$16.4M
HEI.A icon
2
HEICO Corp Class A
HEI.A
$35.4B
$85.2M 2.21%
3,359,883
+13,342
+0.4% +$321K
CDNS icon
3
Cadence Design Systems
CDNS
$90B
$79.4M 2.06%
4,307,342
-53,691
-1% -$978K
LPLA icon
4
LPL Financial
LPLA
$26.3B
$77.1M 2%
1,757,467
+8,007
+0.5% +$354K
WWW icon
5
Wolverine World Wide
WWW
$1.54B
$75.2M 1.95%
2,248,866
-1,169,775
-34% -$34.6M
CRI icon
6
Carter's
CRI
$1.43B
$73.9M 1.91%
798,987
-384,621
-32% -$33.2M
SWI
7
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$73.4M 1.9%
1,432,599
-132,842
-8% -$6.6M
SLH
8
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$72.4M 1.88%
1,401,761
+184,982
+15% +$9.76M
TMX
9
DELISTED
Terminix Global Holdings, Inc.
TMX
$68M 1.76%
3,009,963
-189,202
-6% -$3.98M
CEB
10
DELISTED
CEB Inc.
CEB
$66.3M 1.72%
829,814
-85,764
-9% -$6.45M
NCMI icon
11
National CineMedia
NCMI
$354M
$66.1M 1.71%
437,949
+24,328
+6% +$3.63M
ST icon
12
Sensata Technologies
ST
$6.65B
$63.1M 1.64%
1,099,059
-384,778
-26% -$20.5M
SBH icon
13
Sally Beauty Holdings
SBH
$1.4B
$57.6M 1.49%
1,675,756
-540,521
-24% -$17.5M
RNET
14
DELISTED
RigNet, Inc.
RNET
$57.5M 1.49%
2,011,165
+321,948
+19% +$10.6M
ELGX
15
DELISTED
Endologix Inc
ELGX
$53.8M 1.39%
315,028
+29,607
+10% +$4.49M
MSM icon
16
MSC Industrial Direct
MSM
$7.02B
$52.7M 1.37%
729,969
+371,484
+104% +$27.7M
SSNC icon
17
SS&C Technologies
SSNC
$17.8B
$52.4M 1.36%
1,682,528
-1,712,992
-50% -$50.9M
TUMI
18
DELISTED
TUMI HLDGS INC COM
TUMI
$51.7M 1.34%
2,113,625
-486,630
-19% -$11.1M
TRMB icon
19
Trimble
TRMB
$12.3B
$51M 1.32%
2,022,129
+747,084
+59% +$19.2M
IT icon
20
Gartner
IT
$9.41B
$49.8M 1.29%
594,384
-104,957
-15% -$8.66M
SSYS icon
21
Stratasys
SSYS
$697M
$47.8M 1.24%
905,874
+537,217
+146% +$35.6M
PBH icon
22
Prestige Consumer Healthcare
PBH
$2.35B
$46.8M 1.21%
1,092,162
-592,925
-35% -$22.6M
WCC
23
WESCO International
WCC
$16.2B
$43.7M 1.13%
625,715
+163,459
+35% +$11.3M
LKQ icon
24
LKQ Corp
LKQ
$6.58B
$43.7M 1.13%
1,710,623
+1,000,366
+141% +$25.9M
OZK icon
25
Bank OZK
OZK
$5.49B
$43.1M 1.12%
1,166,683
+145,697
+14% +$5.19M
1
2 3 4 5

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ArrowMark Colorado Holdings's Q1 2015 Portfolio in Review

As of Q1 2015, ArrowMark Colorado Holdings held 290 positions worth $3.86B, down 0.81% from $3.89B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

ArrowMark Colorado Holdings withdrew a net $126M in Q1 2015, closing 31 positions and reducing 76 holdings. Its most notable exit was NPS PHARMACEUTICALS INC, an estimated $31M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, ArrowMark Colorado Holdings opened a new position in Forward Air worth $26.7M.

  • ArrowMark Colorado Holdings's largest Q1 2015 buy was Forward Air: 492,188 shares worth $26.7M.
  • ArrowMark Colorado Holdings added most to Stratasys in Q1 2015, an estimated $35.6M increase.
  • ArrowMark Colorado Holdings's biggest Q1 2015 reduction was SS&C Technologies, cutting an estimated $50.9M.
  • ArrowMark Colorado Holdings fully exited NPS PHARMACEUTICALS INC in Q1 2015, selling an estimated $31M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 20% of its $3.86B portfolio in Q1 2015.
  • ArrowMark Colorado Holdings opened 28 new positions and closed 31 in Q1 2015.
  • ArrowMark Colorado Holdings's portfolio value fell 0.81% quarter-over-quarter to $3.86B.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2015, filed 15 May 2015.