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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
+2.49%
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
$4.1B
AUM Growth
+$245M
Cap. Flow
+$217M
Cap. Flow %
5.3%
Top 10 Hldgs %
19.33%
Holding
318
New
59
Increased
130
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
HTLD icon
Heartland Express
HTLD
+$25.9M
2
HIBB
Hibbett, Inc. Common Stock
HIBB
+$21.6M
3
PRLB icon
Protolabs
PRLB
+$20.2M
4
FWRD icon
Forward Air
FWRD
+$19.7M
5
DYAX
DYAX CORPORATION
DYAX
+$16.1M

Top Sells

Rank Stock Value
1
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$35.2M
2
EXPD icon
Expeditors International
EXPD
+$21.6M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$20.5M
4
CRI icon
Carter's
CRI
+$18.1M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$17.2M

Sector Composition

Rank Sector Weight
1 Industrials 24.84%
2 Technology 19.51%
3 Consumer Discretionary 15.79%
4 Healthcare 9.89%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
1
Clean Harbors
CLH
$16.1B
$109M 2.65%
2,025,050
+126,681
+7% +$7.07M
LPLA icon
2
LPL Financial
LPLA
$26.3B
$91.3M 2.23%
1,963,903
+206,436
+12% +$8.93M
CDNS icon
3
Cadence Design Systems
CDNS
$90B
$89.7M 2.19%
4,564,453
+257,111
+6% +$4.98M
TMX
4
DELISTED
Terminix Global Holdings, Inc.
TMX
$80M 1.95%
3,304,166
+294,203
+10% +$6.83M
NCMI icon
5
National CineMedia
NCMI
$354M
$78.5M 1.91%
491,541
+53,592
+12% +$8.5M
CEB
6
DELISTED
CEB Inc.
CEB
$73.8M 1.8%
847,729
+17,915
+2% +$1.52M
SLH
7
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$71.5M 1.74%
1,603,975
+202,214
+14% +$9.96M
WWW icon
8
Wolverine World Wide
WWW
$1.54B
$66.7M 1.63%
2,343,681
+94,815
+4% +$2.9M
RNET
9
DELISTED
RigNet, Inc.
RNET
$66.4M 1.62%
2,172,691
+161,526
+8% +$5.59M
LKQ icon
10
LKQ Corp
LKQ
$6.58B
$66.2M 1.61%
2,189,357
+478,734
+28% +$13.3M
HEI.A icon
11
HEICO Corp Class A
HEI.A
$35.4B
$66M 1.61%
2,540,539
-819,344
-24% -$20.5M
CRI icon
12
Carter's
CRI
$1.43B
$65.7M 1.6%
618,443
-180,544
-23% -$18.1M
TRMB icon
13
Trimble
TRMB
$12.3B
$62M 1.51%
2,641,987
+619,858
+31% +$15.1M
OZK icon
14
Bank OZK
OZK
$5.49B
$58.5M 1.43%
1,279,316
+112,633
+10% +$4.79M
MSM icon
15
MSC Industrial Direct
MSM
$7.02B
$57.8M 1.41%
828,835
+98,866
+14% +$7.04M
SWI
16
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$56M 1.36%
1,213,426
-219,173
-15% -$10.8M
IT icon
17
Gartner
IT
$9.41B
$55.7M 1.36%
648,901
+54,517
+9% +$4.67M
FIVE icon
18
Five Below
FIVE
$11.2B
$54.2M 1.32%
1,370,130
+252,329
+23% +$9.16M
HIBB
19
DELISTED
Hibbett, Inc. Common Stock
HIBB
$53.5M 1.3%
1,149,413
+452,734
+65% +$21.6M
SSNC icon
20
SS&C Technologies
SSNC
$17.8B
$53.4M 1.3%
1,707,628
+25,100
+1% +$770K
ELGX
21
DELISTED
Endologix Inc
ELGX
$53.1M 1.3%
346,478
+31,450
+10% +$5.19M
PRLB icon
22
Protolabs
PRLB
$1.86B
$51.7M 1.26%
766,345
+285,757
+59% +$20.2M
HTLD icon
23
Heartland Express
HTLD
$1.11B
$51.4M 1.25%
2,541,899
+1,206,482
+90% +$25.9M
SBH icon
24
Sally Beauty Holdings
SBH
$1.4B
$50.9M 1.24%
1,611,227
-64,529
-4% -$2.05M
DNKN
25
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$50.1M 1.22%
910,690
+27,191
+3% +$1.41M
1
2 3 4 5

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ArrowMark Colorado Holdings's Q2 2015 Portfolio in Review

As of Q2 2015, ArrowMark Colorado Holdings held 318 positions worth $4.1B, up 6.3% from $3.86B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

ArrowMark Colorado Holdings deployed $217M of net new capital in Q2 2015, opening 59 new positions and adding to 130 existing holdings. Its largest new stake was DYAX CORPORATION: 606,972 shares worth $16.1M.

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

On the sell side, the largest reduction was POLYPORE INTERNATIONAL, INC, an estimated $35.2M trimmed.

  • ArrowMark Colorado Holdings's largest Q2 2015 buy was DYAX CORPORATION: 606,972 shares worth $16.1M.
  • ArrowMark Colorado Holdings added most to Heartland Express in Q2 2015, an estimated $25.9M increase.
  • ArrowMark Colorado Holdings's biggest Q2 2015 reduction was POLYPORE INTERNATIONAL, INC, cutting an estimated $35.2M.
  • ArrowMark Colorado Holdings fully exited SYNAGEVA BIOPHARMA CORP COM STK (DE) in Q2 2015, selling an estimated $15.8M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 19% of its $4.1B portfolio in Q2 2015.
  • ArrowMark Colorado Holdings opened 59 new positions and closed 18 in Q2 2015.
  • ArrowMark Colorado Holdings's portfolio value rose 6.3% quarter-over-quarter to $4.1B.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2015, filed 14 Aug 2015.