$3.04 Billion is the total value of ArrowMark Colorado Holdings LLC's 301 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 166.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRC | Buy | DRESSER-RAND GROUP INC | $59,628,000 | +1008.3% | 955,574 | +965.4% | 1.96% | +35.7% |
| WWW | New | WOLVERINE WORLD WIDE INC | $57,260,000 | – | 983,342 | +100.0% | 1.88% | – |
| LKQ | New | LKQ CORP | $56,489,000 | – | 1,772,469 | +100.0% | 1.86% | – |
| PII | New | POLARIS INDS INC | $50,693,000 | – | 392,419 | +100.0% | 1.67% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG BV | $47,999,000 | – | 1,254,226 | +100.0% | 1.58% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $43,655,000 | – | 990,817 | +100.0% | 1.44% | – |
| HIBB | New | HIBBETT SPORTS INC | $40,748,000 | – | 726,182 | +100.0% | 1.34% | – |
| VPRT | New | VISTAPRINT N V | $40,516,000 | – | 715,863 | +100.0% | 1.33% | – |
| PPO | New | POLYPORE INTL INC | $40,303,000 | – | 983,722 | +100.0% | 1.33% | – |
| XYL | New | XYLEM INC | $40,310,000 | – | 1,443,257 | +100.0% | 1.33% | – |
| C | Buy | CITIGROUP INC | $39,888,000 | +5.9% | 822,256 | +4.7% | 1.31% | -87.0% |
| HEIA | New | HEICO CORP NEWcl a | $39,218,000 | – | 782,160 | +100.0% | 1.29% | – |
| CLH | New | CLEAN HARBORS INC | $39,196,000 | – | 668,188 | +100.0% | 1.29% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $38,899,000 | – | 483,456 | +100.0% | 1.28% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $38,253,000 | – | 1,462,252 | +100.0% | 1.26% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $38,163,000 | – | 1,001,659 | +100.0% | 1.26% | – |
| PETM | New | PETSMART INC | $36,166,000 | – | 474,240 | +100.0% | 1.19% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $35,124,000 | – | 1,182,242 | +100.0% | 1.16% | – |
| IT | New | GARTNER INC | $34,889,000 | – | 581,475 | +100.0% | 1.15% | – |
| BRO | New | BROWN & BROWN INC | $33,304,000 | – | 1,037,500 | +100.0% | 1.10% | – |
| SRCL | New | STERICYCLE INC | $32,941,000 | – | 285,447 | +100.0% | 1.08% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $32,750,000 | – | 2,424,125 | +100.0% | 1.08% | – |
| COO | Buy | COOPER COS INC | $32,710,000 | +5133.6% | 252,220 | +4700.5% | 1.08% | +540.5% |
| GWR | New | GENESEE & WYO INCcl a | $31,937,000 | – | 343,517 | +100.0% | 1.05% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $31,446,000 | – | 431,179 | +100.0% | 1.04% | – |
| SLH | New | SOLERA HOLDINGS INC | $31,346,000 | – | 592,884 | +100.0% | 1.03% | – |
| LPLA | New | LPL FINL HLDGS INC | $30,184,000 | – | 787,900 | +100.0% | 0.99% | – |
| PKI | New | PERKINELMER INC | $29,739,000 | – | 787,781 | +100.0% | 0.98% | – |
| ANSS | New | ANSYS INC | $28,292,000 | – | 327,000 | +100.0% | 0.93% | – |
| WSO | New | WATSCO INC | $28,275,000 | – | 299,939 | +100.0% | 0.93% | – |
| KEX | New | KIRBY CORP | $28,129,000 | – | 325,000 | +100.0% | 0.92% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $27,374,000 | – | 149,881 | +100.0% | 0.90% | – |
| KMT | New | KENNAMETAL INC | $27,305,000 | – | 598,797 | +100.0% | 0.90% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $26,953,000 | – | 225,622 | +100.0% | 0.89% | – |
| CLB | New | CORE LABORATORIES N V | $26,904,000 | – | 159,000 | +100.0% | 0.88% | – |
| IHS | New | IHS INCcl a | $26,789,000 | – | 234,623 | +100.0% | 0.88% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $26,431,000 | – | 1,401,450 | +100.0% | 0.87% | – |
| JLL | New | JONES LANG LASALLE INC | $26,321,000 | – | 301,500 | +100.0% | 0.87% | – |
| MNRO | New | MONRO MUFFLER BRAKE INC | $26,107,000 | – | 562,290 | +100.0% | 0.86% | – |
| GLD | SPDR GOLD TRUST | $25,636,000 | +7.6% | 200,000 | 0.0% | 0.84% | -86.8% | |
| EOG | Buy | EOG RES INC | $24,969,000 | +279.2% | 147,500 | +195.0% | 0.82% | -53.6% |
| IDXX | New | IDEXX LABS INC | $23,916,000 | – | 240,000 | +100.0% | 0.79% | – |
| ROL | New | ROLLINS INC | $23,702,000 | – | 894,089 | +100.0% | 0.78% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $23,568,000 | – | 742,300 | +100.0% | 0.78% | – |
| WWD | New | WOODWARD INC | $23,399,000 | – | 573,092 | +100.0% | 0.77% | – |
| ELGX | Buy | ENDOLOGIX INC | $23,373,000 | +3159.8% | 1,448,149 | +2581.8% | 0.77% | +298.4% |
| DSW | New | DSW INCcl a | $23,314,000 | – | 273,251 | +100.0% | 0.77% | – |
| FMC | New | F M C CORP | $23,195,000 | – | 323,410 | +100.0% | 0.76% | – |
| PLL | New | PALL CORP | $22,774,000 | – | 295,612 | +100.0% | 0.75% | – |
| EWBC | New | EAST WEST BANCORP INC | $22,506,000 | – | 704,400 | +100.0% | 0.74% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $22,390,000 | – | 216,990 | +100.0% | 0.74% | – |
| AME | New | AMETEK INC NEW | $22,073,000 | – | 479,641 | +100.0% | 0.73% | – |
| CRI | New | CARTER INC | $21,962,000 | – | 289,389 | +100.0% | 0.72% | – |
| WCC | New | WESCO INTL INC | $21,433,000 | – | 280,054 | +100.0% | 0.70% | – |
| VAL | New | VALSPAR CORP | $20,945,000 | – | 330,200 | +100.0% | 0.69% | – |
| ABCO | New | ADVISORY BRD CO | $20,679,000 | – | 347,660 | +100.0% | 0.68% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $20,660,000 | – | 685,924 | +100.0% | 0.68% | – |
| TUMI | New | TUMI HLDGS INC | $20,020,000 | – | 993,569 | +100.0% | 0.66% | – |
| MASI | New | MASIMO CORP | $19,803,000 | – | 743,353 | +100.0% | 0.65% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $19,280,000 | – | 955,400 | +100.0% | 0.63% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $18,809,000 | – | 749,375 | +100.0% | 0.62% | – |
| GTI | New | GRAFTECH INTL LTD | $18,240,000 | – | 2,158,527 | +100.0% | 0.60% | – |
| VRNT | New | VERINT SYS INC | $17,659,000 | – | 476,500 | +100.0% | 0.58% | – |
| BLKB | New | BLACKBAUD INC | $16,711,000 | – | 428,038 | +100.0% | 0.55% | – |
| P103PS | Sell | NPS PHARMACEUTICALS INC | $16,527,000 | +89.0% | 519,550 | -10.2% | 0.54% | -76.9% |
| DNKN | New | DUNKIN BRANDS GROUP INC | $16,285,000 | – | 359,817 | +100.0% | 0.54% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $16,199,000 | – | 371,100 | +100.0% | 0.53% | – |
| FLIR | New | FLIR SYS INC | $16,080,000 | – | 512,100 | +100.0% | 0.53% | – |
| 3106SC | New | SUSSER HLDGS CORP | $15,783,000 | – | 296,961 | +100.0% | 0.52% | – |
| BYI | New | BALLY TECHNOLOGIES INC | $15,623,000 | – | 216,800 | +100.0% | 0.51% | – |
| SWI | New | SOLARWINDS INC | $15,626,000 | – | 445,700 | +100.0% | 0.51% | – |
| ATR | New | APTARGROUP INC | $15,279,000 | – | 254,100 | +100.0% | 0.50% | – |
| SCS | New | STEELCASE INCcl a | $14,991,000 | – | 902,000 | +100.0% | 0.49% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $14,901,000 | +101.3% | 245,086 | +121.8% | 0.49% | -75.4% |
| LII | New | LENNOX INTL INC | $14,819,000 | – | 196,900 | +100.0% | 0.49% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $14,833,000 | – | 374,000 | +100.0% | 0.49% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $14,811,000 | – | 411,200 | +100.0% | 0.49% | – |
| RP | New | REALPAGE INC | $14,790,000 | – | 639,976 | +100.0% | 0.49% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $14,523,000 | – | 450,329 | +100.0% | 0.48% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $14,350,000 | – | 309,000 | +100.0% | 0.47% | – |
| FNGN | Buy | FINANCIAL ENGINES INC | $14,156,000 | +424.1% | 238,178 | +302.0% | 0.47% | -35.8% |
| HAE | New | HAEMONETICS CORP | $14,145,000 | – | 354,700 | +100.0% | 0.46% | – |
| POWI | New | POWER INTEGRATIONS INC | $14,049,000 | – | 259,400 | +100.0% | 0.46% | – |
| UNP | New | UNION PAC CORP | $13,950,000 | – | 89,800 | +100.0% | 0.46% | – |
| FNFG | New | FIRST NIAGARA FINL GP INC | $13,893,000 | – | 1,339,700 | +100.0% | 0.46% | – |
| LNG | CHENIERE ENERGY INC | $13,761,000 | +23.0% | 403,088 | 0.0% | 0.45% | -84.9% | |
| ORB | New | ORBITAL SCIENCES CORP | $13,629,000 | – | 643,500 | +100.0% | 0.45% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $13,597,000 | -35.8% | 263,050 | -34.5% | 0.45% | -92.2% |
| TNC | New | TENNANT CO | $13,359,000 | – | 215,461 | +100.0% | 0.44% | – |
| QLIK | New | QLIK TECHNOLOGIES INC | $13,350,000 | – | 390,001 | +100.0% | 0.44% | – |
| MDVN | Buy | MEDIVATION INC | $12,710,000 | +746.2% | 212,041 | +594.6% | 0.42% | +3.5% |
| ICLR | New | ICON PLC | $12,606,000 | – | 308,000 | +100.0% | 0.42% | – |
| HUM | New | HUMANA INC | $12,534,000 | – | 134,300 | +100.0% | 0.41% | – |
| EGN | New | ENERGEN CORP | $12,536,000 | – | 164,100 | +100.0% | 0.41% | – |
| INFA | New | INFORMATICA CORP | $12,104,000 | – | 310,600 | +100.0% | 0.40% | – |
| NVDA | New | NVIDIA CORP | $12,081,000 | – | 776,400 | +100.0% | 0.40% | – |
| APD | New | AIR PRODS & CHEMS INC | $12,053,000 | – | 113,100 | +100.0% | 0.40% | – |
| SSYS | New | STRATASYS LTD | $12,058,000 | – | 119,075 | +100.0% | 0.40% | – |
| SAIA | New | SAIA INC | $11,803,000 | – | 378,535 | +100.0% | 0.39% | – |
| QDEL | New | QUIDEL CORP | $11,792,000 | – | 415,200 | +100.0% | 0.39% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $11,770,000 | – | 213,891 | +100.0% | 0.39% | – |
| XOM | EXXON MOBIL CORP | $11,660,000 | -4.8% | 135,516 | 0.0% | 0.38% | -88.3% | |
| DXCM | New | DEXCOM INC | $11,243,000 | – | 398,416 | +100.0% | 0.37% | – |
| FLS | New | FLOWSERVE CORP | $11,249,000 | – | 180,300 | +100.0% | 0.37% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $11,202,000 | – | 333,500 | +100.0% | 0.37% | – |
| NATI | New | NATIONAL INSTRS CORP | $10,962,000 | – | 354,398 | +100.0% | 0.36% | – |
| PODD | Buy | INSULET CORP | $10,948,000 | +1534.0% | 302,106 | +1316.6% | 0.36% | +100.0% |
| ATHN | New | ATHENAHEALTH INC | $10,857,000 | – | 99,990 | +100.0% | 0.36% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $10,773,000 | +2331.8% | 115,170 | +2217.3% | 0.35% | +197.5% |
| EBAY | New | EBAY INC | $10,657,000 | – | 191,000 | +100.0% | 0.35% | – |
| NDLS | New | NOODLES & COcl a | $10,629,000 | – | 247,992 | +100.0% | 0.35% | – |
| MEAS | New | MEASUREMENT SPECIALTIES INC | $10,431,000 | – | 192,309 | +100.0% | 0.34% | – |
| FLO | New | FLOWERS FOODS INC | $10,238,000 | – | 477,500 | +100.0% | 0.34% | – |
| EXAS | New | EXACT SCIENCES CORP | $10,097,000 | – | 855,720 | +100.0% | 0.33% | – |
| ITRI | New | ITRON INC | $9,971,000 | – | 232,800 | +100.0% | 0.33% | – |
| CTXS | New | CITRIX SYS INC | $9,864,000 | – | 139,700 | +100.0% | 0.32% | – |
| DENN | New | DENNYS CORP | $9,829,000 | – | 1,608,600 | +100.0% | 0.32% | – |
| ACXM | New | ACXIOM CORP | $9,119,000 | – | 321,200 | +100.0% | 0.30% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $9,089,000 | – | 172,200 | +100.0% | 0.30% | – |
| CEB | New | CORPORATE EXECUTIVE BRD CO | $8,934,000 | – | 123,019 | +100.0% | 0.29% | – |
| HSP | New | HOSPIRA INC | $8,938,000 | – | 227,900 | +100.0% | 0.29% | – |
| MATX | New | MATSON INC | $8,735,000 | – | 333,000 | +100.0% | 0.29% | – |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $8,623,000 | +16.1% | 58,600 | 0.0% | 0.28% | -85.8% | |
| WSH | New | WILLIS GROUP HOLDINGS PUBLIC | $8,389,000 | – | 193,600 | +100.0% | 0.28% | – |
| HURN | New | HURON CONSULTING GROUP INC | $8,160,000 | – | 155,100 | +100.0% | 0.27% | – |
| TRNO | Buy | TERRENO RLTY CORP | $8,063,000 | +9.1% | 453,974 | +13.8% | 0.26% | -86.7% |
| AAPL | Buy | APPLE INC | $7,828,000 | +107.0% | 16,420 | +72.2% | 0.26% | -74.6% |
| ASB | New | ASSOCIATED BANC CORP | $7,506,000 | – | 484,600 | +100.0% | 0.25% | – |
| INT | New | WORLD FUEL SVCS CORP | $7,496,000 | – | 200,913 | +100.0% | 0.25% | – |
| RBC | New | REGAL BELOIT CORP | $7,466,000 | – | 109,900 | +100.0% | 0.25% | – |
| BCR | New | BARD C R INC | $7,373,000 | – | 64,000 | +100.0% | 0.24% | – |
| STI | Sell | SUNTRUST BKS INC | $7,275,000 | -13.9% | 224,400 | -16.2% | 0.24% | -89.5% |
| SCSS | New | SELECT COMFORT CORP | $7,220,000 | – | 296,500 | +100.0% | 0.24% | – |
| MINI | New | MOBILE MINI INC | $7,157,000 | – | 210,138 | +100.0% | 0.24% | – |
| ARAY | New | ACCURAY INC | $7,060,000 | – | 956,600 | +100.0% | 0.23% | – |
| ET | ENERGY TRANSFER EQUITY L P | $6,940,000 | +10.0% | 105,500 | 0.0% | 0.23% | -86.6% | |
| LANC | New | LANCASTER COLONY CORP | $6,725,000 | – | 85,900 | +100.0% | 0.22% | – |
| ORCL | Sell | ORACLE CORP | $6,650,000 | -9.8% | 200,475 | -16.5% | 0.22% | -89.0% |
| CREE | New | CREE INC | $6,440,000 | – | 107,000 | +100.0% | 0.21% | – |
| VC | VISTEON CORP | $6,408,000 | +19.8% | 84,715 | 0.0% | 0.21% | -85.3% | |
| GEVA | Buy | SYNAGEVA BIOPHARMA CORP | $6,425,000 | +886.9% | 101,350 | +553.9% | 0.21% | +20.6% |
| LRCX | LAM RESEARCH CORP | $6,062,000 | +15.5% | 118,400 | 0.0% | 0.20% | -85.9% | |
| WY | WEYERHAEUSER CO | $5,726,000 | +0.5% | 200,000 | 0.0% | 0.19% | -87.7% | |
| CRRTQ | New | CARBO CERAMICS INC | $5,689,000 | – | 57,400 | +100.0% | 0.19% | – |
| 4945SC | KINDER MORGAN ENERGY PARTNERut ltd partner | $5,404,000 | -6.5% | 67,700 | 0.0% | 0.18% | -88.5% | |
| RGLD | Sell | ROYAL GOLD INCcall | $5,246,000 | -29.5% | 107,800 | -39.0% | 0.17% | -91.4% |
| CSGP | New | COSTAR GROUP INC | $5,201,000 | – | 30,972 | +100.0% | 0.17% | – |
| CQB | New | CHIQUITA BRANDS INTL INC | $4,897,000 | – | 386,800 | +100.0% | 0.16% | – |
| SIRI | SIRIUS XM RADIO INC | $4,813,000 | +15.7% | 1,242,000 | 0.0% | 0.16% | -85.9% | |
| BAC | BANK OF AMERICA CORPORATION | $4,732,000 | +7.3% | 342,900 | 0.0% | 0.16% | -86.8% | |
| YOKU | YOUKU TUDOU INCsponsored adr | $4,700,000 | +42.8% | 171,550 | 0.0% | 0.16% | -82.5% | |
| PCL | PLUM CREEK TIMBER CO INC | $4,683,000 | +0.3% | 100,000 | 0.0% | 0.15% | -87.7% | |
| SONS | New | SONUS NETWORKS INC | $4,620,000 | – | 1,371,000 | +100.0% | 0.15% | – |
| MCRS | New | MICROS SYS INC | $4,495,000 | – | 90,000 | +100.0% | 0.15% | – |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $4,262,000 | +4.1% | 112,100 | 0.0% | 0.14% | -87.3% | |
| MRO | Sell | MARATHON OIL CORP | $4,165,000 | +0.7% | 119,400 | -0.2% | 0.14% | -87.7% |
| HCP | HCP INC | $4,095,000 | -9.9% | 100,000 | 0.0% | 0.14% | -89.0% | |
| CELG | Buy | CELGENE CORP | $3,774,000 | +80.4% | 24,485 | +36.9% | 0.12% | -77.9% |
| CQP | CHENIERE ENERGY PARTNERS LP | $3,508,000 | -11.8% | 133,064 | 0.0% | 0.12% | -89.2% | |
| BEN | New | FRANKLIN RES INC | $3,336,000 | – | 66,000 | +100.0% | 0.11% | – |
| MSFT | New | MICROSOFT CORPcall | $3,345,000 | – | 100,500 | +100.0% | 0.11% | – |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $3,289,000 | +7.1% | 65,000 | +0.8% | 0.11% | -86.9% |
| GILD | Buy | GILEAD SCIENCES INC | $3,262,000 | +31.9% | 51,883 | +7.5% | 0.11% | -83.9% |
| LABC | LOUISANA BANCORP INC NEW | $3,235,000 | +3.5% | 183,827 | 0.0% | 0.11% | -87.4% | |
| CPSS | Buy | CONSUMER PORTFOLIO SVCS INC | $3,194,000 | -11.6% | 538,562 | +9.4% | 0.10% | -89.2% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $2,876,000 | -13.2% | 254,043 | +2.6% | 0.10% | -89.3% |
| CBNK | CHICOPEE BANCORP INC | $2,827,000 | +4.2% | 160,514 | 0.0% | 0.09% | -87.2% | |
| MAR | MARRIOTT INTL INC NEWcl a | $2,708,000 | +4.2% | 64,375 | 0.0% | 0.09% | -87.3% | |
| INCY | INCYTE CORP | $2,561,000 | +73.4% | 67,124 | 0.0% | 0.08% | -78.8% | |
| AMAT | Buy | APPLIED MATLS INC | $2,496,000 | +81.0% | 142,400 | +54.1% | 0.08% | -77.9% |
| RGLD | Buy | ROYAL GOLD INC | $2,456,000 | +15.7% | 50,472 | +0.1% | 0.08% | -85.8% |
| C | New | CITIGROUP INCcall | $2,426,000 | – | 50,000 | +100.0% | 0.08% | – |
| GM | New | GENERAL MTRS CO | $2,399,000 | – | 66,695 | +100.0% | 0.08% | – |
| WD | WALKER & DUNLOP INC | $2,387,000 | -9.1% | 150,000 | 0.0% | 0.08% | -88.8% | |
| TSRO | Buy | TESARO INC | $2,369,000 | +29.5% | 61,141 | +9.4% | 0.08% | -84.1% |
| LTC | LTC PPTYS INC | $2,308,000 | -2.7% | 60,775 | 0.0% | 0.08% | -88.1% | |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $2,240,000 | +66.5% | 35,000 | -19.4% | 0.07% | -79.6% |
| RDN | New | RADIAN GROUP INC | $2,180,000 | – | 156,500 | +100.0% | 0.07% | – |
| VRTX | VERTEX PHARMACEUTICALS INC | $2,202,000 | -5.3% | 29,046 | 0.0% | 0.07% | -88.5% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $2,149,000 | +26.0% | 18,500 | 0.0% | 0.07% | -84.5% | |
| CRM | SALESFORCE COM INCput | $2,076,000 | +36.0% | 40,000 | 0.0% | 0.07% | -83.5% | |
| PRGO | New | PERRIGO CO | $2,015,000 | – | 16,330 | +100.0% | 0.07% | – |
| GM | New | GENERAL MTRS COcall | $1,978,000 | – | 55,000 | +100.0% | 0.06% | – |
| CIT | CIT GROUP INC | $1,951,000 | +4.6% | 40,000 | 0.0% | 0.06% | -87.2% | |
| EA | New | ELECTRONIC ARTS INCcall | $1,955,000 | – | 76,500 | +100.0% | 0.06% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $1,932,000 | +173.3% | 54,523 | +20.4% | 0.06% | -66.3% |
| CELG | New | CELGENE CORPput | $1,850,000 | – | 12,000 | +100.0% | 0.06% | – |
| SGEN | SEATTLE GENETICS INC | $1,823,000 | +39.3% | 41,600 | 0.0% | 0.06% | -83.0% | |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCput | $1,600,000 | – | 25,000 | +100.0% | 0.05% | – |
| WDAY | WORKDAY INCcl a | $1,619,000 | +26.3% | 20,000 | 0.0% | 0.05% | -84.6% | |
| INCY | New | INCYTE CORPput | $1,595,000 | – | 41,800 | +100.0% | 0.05% | – |
| P103PS | New | NPS PHARMACEUTICALS INCput | $1,591,000 | – | 50,000 | +100.0% | 0.05% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,408,000 | +96.1% | 16,245 | +94.3% | 0.05% | -76.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,373,000 | +75.8% | 11,300 | +71.2% | 0.04% | -78.6% |
| PCYC | Buy | PHARMACYCLICS INC | $1,376,000 | +262.1% | 9,955 | +108.1% | 0.04% | -55.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,248,000 | +53.3% | 3,990 | +10.2% | 0.04% | -81.3% |
| SLM | Sell | SLM CORP | $1,245,000 | +6.4% | 50,000 | -2.3% | 0.04% | -87.0% |
| MSFT | Buy | MICROSOFT CORP | $1,220,000 | +82.4% | 36,655 | +89.3% | 0.04% | -77.8% |
| HHC | HOWARD HUGHES CORP | $1,230,000 | +0.2% | 10,950 | 0.0% | 0.04% | -87.9% | |
| SGEN | New | SEATTLE GENETICS INCput | $1,183,000 | – | 27,000 | +100.0% | 0.04% | – |
| INTC | New | INTEL CORPput | $1,146,000 | – | 50,000 | +100.0% | 0.04% | – |
| PPO | New | POLYPORE INTL INCcall | $1,024,000 | – | 25,000 | +100.0% | 0.03% | – |
| MRO | MARATHON OIL CORPcall | $1,046,000 | +0.9% | 30,000 | 0.0% | 0.03% | -87.8% | |
| MET | Sell | METLIFE INC | $1,014,000 | -94.5% | 21,600 | -94.7% | 0.03% | -99.3% |
| AMAT | Sell | APPLIED MATLS INCcall | $923,000 | -33.2% | 52,700 | -43.1% | 0.03% | -91.9% |
| CSCO | Buy | CISCO SYS INC | $927,000 | +229.9% | 39,550 | +242.4% | 0.03% | -60.5% |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $916,000 | +179.3% | 14,417 | +112.5% | 0.03% | -65.9% |
| JNS | JANUS CAP GROUP INC | $851,000 | 0.0% | 100,000 | 0.0% | 0.03% | -87.8% | |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $782,000 | +81.9% | 28,483 | +20.2% | 0.03% | -77.6% |
| IWM | New | ISHARESput | $800,000 | – | 7,500 | +100.0% | 0.03% | – |
| AZC | Sell | AUGUSTA RES CORP | $758,000 | -76.9% | 369,765 | -76.4% | 0.02% | -97.2% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $774,000 | – | 19,200 | +100.0% | 0.02% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $762,000 | -67.8% | 42,200 | -67.9% | 0.02% | -96.1% |
| SPY | New | SPDR S&P 500 ETF TRput | $756,000 | – | 4,500 | +100.0% | 0.02% | – |
| ETN | New | EATON CORP PLC | $739,000 | – | 10,740 | +100.0% | 0.02% | – |
| BLK | New | BLACKROCK INC | $731,000 | – | 2,700 | +100.0% | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $740,000 | – | 5,800 | +100.0% | 0.02% | – |
| T | New | AT&T INC | $714,000 | – | 21,109 | +100.0% | 0.02% | – |
| EMR | New | EMERSON ELEC CO | $692,000 | – | 10,700 | +100.0% | 0.02% | – |
| LEG | New | LEGGETT & PLATT INC | $688,000 | – | 22,825 | +100.0% | 0.02% | – |
| HAS | New | HASBRO INC | $655,000 | – | 13,900 | +100.0% | 0.02% | – |
| PAYX | New | PAYCHEX INC | $666,000 | – | 16,400 | +100.0% | 0.02% | – |
| EBMT | Sell | EAGLE BANCORP MONT INC | $656,000 | -5.1% | 60,486 | -6.6% | 0.02% | -88.2% |
| PBYI | PUMA BIOTECHNOLOGY INC | $683,000 | +20.9% | 12,723 | 0.0% | 0.02% | -85.5% | |
| KMB | New | KIMBERLY CLARK CORP | $664,000 | – | 7,050 | +100.0% | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $630,000 | – | 7,785 | +100.0% | 0.02% | – |
| COLE | New | COLE REAL ESTATE INVTS INC | $651,000 | – | 53,100 | +100.0% | 0.02% | – |
| RPM | New | RPM INTL INC | $634,000 | – | 17,500 | +100.0% | 0.02% | – |
| HCA | HCA HOLDINGS INC | $641,000 | +18.5% | 15,000 | 0.0% | 0.02% | -85.5% | |
| BAGL | New | EINSTEIN NOAH REST GROUP INC | $624,000 | – | 36,000 | +100.0% | 0.02% | – |
| CFR | New | CULLEN FROST BANKERS INC | $635,000 | – | 9,000 | +100.0% | 0.02% | – |
| NWSA | New | NEWS CORP NEWcall | $642,000 | – | 40,000 | +100.0% | 0.02% | – |
| RAI | New | REYNOLDS AMERICAN INC | $593,000 | – | 12,150 | +100.0% | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $623,000 | – | 6,815 | +100.0% | 0.02% | – |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $602,000 | -8.6% | 9,000 | -10.0% | 0.02% | -88.7% |
| BOH | New | BANK HAWAII CORP | $604,000 | – | 11,100 | +100.0% | 0.02% | – |
| SNY | New | SANOFIsponsored adr | $597,000 | – | 11,800 | +100.0% | 0.02% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $573,000 | – | 9,780 | +100.0% | 0.02% | – |
| CA | New | CA INC | $584,000 | – | 19,700 | +100.0% | 0.02% | – |
| BAX | New | BAXTER INTL INC | $565,000 | – | 8,600 | +100.0% | 0.02% | – |
| MDP | New | MEREDITH CORP | $590,000 | – | 12,400 | +100.0% | 0.02% | – |
| SE | New | SPECTRA ENERGY CORP | $561,000 | – | 16,400 | +100.0% | 0.02% | – |
| YOKU | New | YOUKU TUDOU INCcall | $548,000 | – | 20,000 | +100.0% | 0.02% | – |
| SYY | New | SYSCO CORP | $547,000 | – | 17,200 | +100.0% | 0.02% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $538,000 | – | 12,000 | +100.0% | 0.02% | – |
| CMP | New | COMPASS MINERALS INTL INC | $557,000 | – | 7,300 | +100.0% | 0.02% | – |
| MDT | Buy | MEDTRONIC INCcall | $517,000 | +49.9% | 9,700 | +44.8% | 0.02% | -81.7% |
| AMGN | Buy | AMGEN INCcall | $504,000 | +76.2% | 4,500 | +55.2% | 0.02% | -77.9% |
| MMC | New | MARSH & MCLENNAN COS INC | $531,000 | – | 12,200 | +100.0% | 0.02% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $526,000 | – | 6,800 | +100.0% | 0.02% | – |
| GEF | New | GREIF INCcl a | $485,000 | – | 9,900 | +100.0% | 0.02% | – |
| ZBH | Buy | ZIMMER HLDGS INCcall | $476,000 | +126.7% | 5,800 | +107.1% | 0.02% | -71.4% |
| CLDT | New | CHATHAM LODGING TR | $472,000 | – | 26,400 | +100.0% | 0.02% | – |
| CL | COLGATE PALMOLIVE CO | $474,000 | +3.5% | 8,000 | 0.0% | 0.02% | -87.0% | |
| SFM | New | SPROUTS FMRS MKT INC | $444,000 | – | 10,000 | +100.0% | 0.02% | – |
| CCG | New | CAMPUS CREST CMNTYS INC | $459,000 | – | 42,500 | +100.0% | 0.02% | – |
| HTS | Sell | HATTERAS FINL CORP | $453,000 | -94.5% | 24,200 | -92.7% | 0.02% | -99.3% |
| INTC | New | INTEL CORP | $415,000 | – | 18,100 | +100.0% | 0.01% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $426,000 | – | 14,000 | +100.0% | 0.01% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $439,000 | +15.5% | 9,500 | +11.8% | 0.01% | -86.3% |
| KSU | KANSAS CITY SOUTHERN | $408,000 | +3.3% | 3,732 | 0.0% | 0.01% | -87.7% | |
| NKTR | Buy | NEKTAR THERAPEUTICS | $409,000 | +104.5% | 39,189 | +126.5% | 0.01% | -75.9% |
| JNJ | New | JOHNSON & JOHNSONcall | $407,000 | – | 4,700 | +100.0% | 0.01% | – |
| MYL | Buy | MYLAN INCcall | $408,000 | +70.7% | 10,700 | +39.0% | 0.01% | -79.7% |
| STJ | ST JUDE MED INCcall | $375,000 | +17.2% | 7,000 | 0.0% | 0.01% | -86.0% | |
| FRX | Sell | FOREST LABS INCcall | $351,000 | +2.9% | 8,200 | -1.2% | 0.01% | -87.0% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDcall | $340,000 | -3.4% | 9,000 | 0.0% | 0.01% | -88.4% | |
| CBST | New | CUBIST PHARMACEUTICALS INCcall | $318,000 | – | 5,000 | +100.0% | 0.01% | – |
| MRK | New | MERCK & CO INC NEWcall | $314,000 | – | 6,600 | +100.0% | 0.01% | – |
| MRK | MERCK & CO INC NEW | $299,000 | +2.4% | 6,286 | 0.0% | 0.01% | -87.2% | |
| IBB | New | ISHARESnasdq biotec etf | $304,000 | – | 1,452 | +100.0% | 0.01% | – |
| ITMN | Buy | INTERMUNE INCcall | $315,000 | +211.9% | 20,500 | +95.2% | 0.01% | -63.0% |
| GE | GENERAL ELECTRIC CO | $315,000 | +2.9% | 13,200 | 0.0% | 0.01% | -87.8% | |
| CCE | COCA COLA ENTERPRISES INC NE | $302,000 | +14.4% | 7,500 | 0.0% | 0.01% | -85.9% | |
| BSX | Buy | BOSTON SCIENTIFIC CORPcall | $305,000 | +43.2% | 26,000 | +13.0% | 0.01% | -82.5% |
| AGN | New | ALLERGAN INCcall | $316,000 | – | 3,500 | +100.0% | 0.01% | – |
| PFE | New | PFIZER INCcall | $264,000 | – | 9,200 | +100.0% | 0.01% | – |
| BDX | Buy | BECTON DICKINSON & COcall | $270,000 | +13.9% | 2,700 | +12.5% | 0.01% | -85.9% |
| SHPG | Sell | SHIRE PLCcall | $288,000 | -20.2% | 2,400 | -36.8% | 0.01% | -90.7% |
| HSP | Buy | HOSPIRA INCcall | $279,000 | +5.7% | 7,100 | +2.9% | 0.01% | -87.3% |
| CAH | CARDINAL HEALTH INCcall | $235,000 | +10.8% | 4,500 | 0.0% | 0.01% | -86.0% | |
| SYK | STRYKER CORPcall | $257,000 | +4.5% | 3,800 | 0.0% | 0.01% | -87.9% | |
| EW | EDWARDS LIFESCIENCES CORPcall | $237,000 | +3.5% | 3,400 | 0.0% | 0.01% | -87.1% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCcall | $230,000 | +1.3% | 2,500 | -24.2% | 0.01% | -86.9% |
| BCR | New | BARD C R INCcall | $242,000 | – | 2,100 | +100.0% | 0.01% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAcall | $236,000 | – | 7,300 | +100.0% | 0.01% | – |
| ABC | AMERISOURCEBERGEN CORPcall | $232,000 | +9.4% | 3,800 | 0.0% | 0.01% | -86.0% | |
| KO | COCA COLA CO | $238,000 | -5.6% | 6,286 | 0.0% | 0.01% | -88.2% | |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCcall | $222,000 | -7.5% | 19,600 | +9.5% | 0.01% | -89.2% |
| DGX | New | QUEST DIAGNOSTICS INCcall | $204,000 | – | 3,300 | +100.0% | 0.01% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DELcall | $205,000 | – | 2,600 | +100.0% | 0.01% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $185,000 | – | 16,763 | +100.0% | 0.01% | – |
| CLDX | CELLDEX THERAPEUTICS INC NEWcall | $177,000 | +126.9% | 5,000 | 0.0% | 0.01% | -71.4% | |
| CHTP | New | CHELSEA THERAPEUTICS INTL LTcall | $141,000 | – | 47,000 | +100.0% | 0.01% | – |
| STI | SUNTRUST BKS INCcall | $165,000 | +2.5% | 5,100 | 0.0% | 0.01% | -88.4% | |
| AVNR | New | AVANIR PHARMACEUTICALS INCcl a new | $131,000 | – | 30,983 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INCcall | $110,000 | – | 1,100 | +100.0% | 0.00% | – |
| AVNR | New | AVANIR PHARMACEUTICALS INCcall | $64,000 | – | 15,200 | +100.0% | 0.00% | – |
| MYL | New | MYLAN INCput | $38,000 | – | 1,000 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INCcall | $8,000 | – | 300 | +100.0% | 0.00% | – |
| BACWSA | Exit | BANK OF AMERICA CORPORATION*w exp 01/16/201 | $0 | – | -90 | -100.0% | 0.00% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $15,000 | -95.3% | 200 | -95.0% | 0.00% | -100.0% |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -200 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -113 | -100.0% | -0.00% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS INcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INCcall | $0 | – | -4,000 | -100.0% | -0.02% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -23,200 | -100.0% | -0.02% | – |
| Exit | ARCELORMITTAL SA LUXEMBOURGnote 5.000% 5/1 | $0 | – | -72,000 | -100.0% | -0.02% | – | |
| WCRX | Exit | WARNER CHILCOTT PLC IRELANDcall | $0 | – | -11,800 | -100.0% | -0.06% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INC | $0 | – | -3,860 | -100.0% | -0.07% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -4,000 | -100.0% | -0.07% | – |
| HTWR | Exit | HEARTWARE INTL INC | $0 | – | -3,087 | -100.0% | -0.08% | – |
| CPHD | Exit | CEPHEID | $0 | – | -8,750 | -100.0% | -0.08% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -1,450 | -100.0% | -0.08% | – |
| BIIB | Exit | BIOGEN IDEC INCcall | $0 | – | -1,600 | -100.0% | -0.09% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -24,894 | -100.0% | -0.11% | – |
| MRO | Exit | MARATHON OIL CORPput | $0 | – | -15,000 | -100.0% | -0.14% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -8,194 | -100.0% | -0.16% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -36,000 | -100.0% | -0.19% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -95,891 | -100.0% | -0.21% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INC | $0 | – | -10,382 | -100.0% | -0.24% | – |
| Exit | ROYAL GOLD INCnote 2.875% 6/1 | $0 | – | -1,000,000 | -100.0% | -0.24% | – | |
| MFA | Exit | MFA FINL INC | $0 | – | -229,600 | -100.0% | -0.52% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -206,800 | -100.0% | -0.57% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -25,000 | -100.0% | -0.61% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -552,600 | -100.0% | -0.83% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -70,850 | -100.0% | -0.88% | – |
| Exit | GOLDCORP INC NEWnote 2.000% 8/0 | $0 | – | -7,500,000 | -100.0% | -2.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COOPER COS INC | 42 | Q3 2023 | 1.7% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 6.4% |
| CITIGROUP INC | 42 | Q3 2023 | 10.1% |
| CHENIERE ENERGY INC | 42 | Q3 2023 | 3.0% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 5.7% |
| EOG RES INC | 42 | Q3 2023 | 1.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 0.7% |
| APPLE INC | 42 | Q3 2023 | 1.0% |
| WEYERHAEUSER CO MTN BE | 42 | Q3 2023 | 1.5% |
| WALKER & DUNLOP INC | 42 | Q3 2023 | 0.7% |
View ArrowMark Colorado Holdings LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| C4 Therapeutics, Inc. | June 12, 2023 | 1,493,450 | 3.0% |
| Frontdoor, Inc. | May 10, 2023 | 3,463,478 | 4.2% |
| CHANNELADVISOR CORPSold out | February 15, 2023 | 0 | 0.0% |
| HERON THERAPEUTICS, INC. /DE/ | February 15, 2023 | 3,560,848 | 3.0% |
| HUDSON TECHNOLOGIES INC /NY | February 15, 2023 | 2,091,927 | 4.6% |
| KnowBe4, Inc.Sold out | February 15, 2023 | 0 | 0.0% |
| MERIT MEDICAL SYSTEMS INC | February 15, 2023 | 2,517,226 | 4.4% |
| NexImmune, Inc. | February 15, 2023 | 10,924 | 0.0% |
| SKECHERS USA INC | February 15, 2023 | 4,332,217 | 3.2% |
| Talis Biomedical Corp | February 15, 2023 | 1,159,016 | 4.3% |
View ArrowMark Colorado Holdings LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View ArrowMark Colorado Holdings LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.