$3.22 Billion is the total value of ArrowMark Colorado Holdings LLC's 316 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 52.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WWW | Buy | WOLVERINE WORLD WIDE INC | $73,716,000 | +28.7% | 2,170,677 | +120.7% | 2.29% | +21.7% |
| CLH | Buy | CLEAN HARBORS INC | $61,550,000 | +57.0% | 1,026,511 | +53.6% | 1.91% | +48.4% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG BV | $57,024,000 | +18.8% | 1,470,837 | +17.3% | 1.77% | +12.3% |
| IT | Buy | GARTNER INC | $48,506,000 | +39.0% | 682,701 | +17.4% | 1.51% | +31.4% |
| VPRT | Buy | VISTAPRINT N V | $48,151,000 | +18.8% | 846,990 | +18.3% | 1.50% | +12.3% |
| CRI | Buy | CARTER INC | $47,784,000 | +117.6% | 665,614 | +130.0% | 1.48% | +105.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $47,603,000 | +45.4% | 3,395,377 | +40.1% | 1.48% | +37.4% |
| PPO | Buy | POLYPORE INTL INC | $45,285,000 | +12.4% | 1,164,139 | +18.3% | 1.41% | +6.2% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $45,117,000 | +17.9% | 1,492,452 | +2.1% | 1.40% | +11.5% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $45,043,000 | +18.0% | 1,017,694 | +1.6% | 1.40% | +11.5% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $44,922,000 | +27.9% | 1,294,576 | +9.5% | 1.40% | +20.8% |
| HEIA | Buy | HEICO CORP NEWcl a | $43,979,000 | +12.1% | 1,044,125 | +33.5% | 1.37% | +6.0% |
| SLH | Buy | SOLERA HOLDINGS INC | $43,407,000 | +38.5% | 613,445 | +3.5% | 1.35% | +30.8% |
| LPLA | Buy | LPL FINL HLDGS INC | $42,274,000 | +40.1% | 898,489 | +14.0% | 1.31% | +32.3% |
| COO | Buy | COOPER COS INC | $38,229,000 | +16.9% | 308,695 | +22.4% | 1.19% | +10.4% |
| SWI | Buy | SOLARWINDS INC | $38,192,000 | +144.4% | 1,009,558 | +126.5% | 1.19% | +130.9% |
| PETM | Buy | PETSMART INC | $37,779,000 | +4.5% | 519,300 | +9.5% | 1.17% | -1.3% |
| GWR | Buy | GENESEE & WYO INCcl a | $37,090,000 | +16.1% | 386,148 | +12.4% | 1.15% | +9.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $36,497,000 | +16.1% | 472,147 | +9.5% | 1.14% | +9.7% |
| IHS | Buy | IHS INCcl a | $34,964,000 | +30.5% | 292,094 | +24.5% | 1.09% | +23.4% |
| KMT | Buy | KENNAMETAL INC | $34,319,000 | +25.7% | 659,097 | +10.1% | 1.07% | +18.8% |
| JLL | Buy | JONES LANG LASALLE INC | $34,245,000 | +30.1% | 334,461 | +10.9% | 1.06% | +23.0% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $32,669,000 | +25.1% | 579,648 | +3.1% | 1.02% | +18.3% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $32,157,000 | +21.7% | 1,611,075 | +15.0% | 1.00% | +14.9% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $31,399,000 | +62.9% | 1,369,332 | +43.3% | 0.98% | +53.9% |
| P103PS | Buy | NPS PHARMACEUTICALS INC | $30,129,000 | +82.3% | 992,378 | +91.0% | 0.94% | +72.2% |
| WCC | Buy | WESCO INTL INC | $28,123,000 | +31.2% | 308,808 | +10.3% | 0.87% | +24.0% |
| PLL | Buy | PALL CORP | $26,105,000 | +14.6% | 305,864 | +3.5% | 0.81% | +8.4% |
| QDEL | Buy | QUIDEL CORP | $25,826,000 | +119.0% | 836,057 | +101.4% | 0.80% | +107.0% |
| CEB | Buy | CORPORATE EXECUTIVE BRD CO | $25,217,000 | +182.3% | 325,675 | +164.7% | 0.78% | +166.7% |
| TUMI | Buy | TUMI HLDGS INC | $24,729,000 | +23.5% | 1,096,651 | +10.4% | 0.77% | +16.7% |
| VAL | Buy | VALSPAR CORP | $24,356,000 | +16.3% | 341,651 | +3.5% | 0.76% | +9.9% |
| DSW | Buy | DSW INCcl a | $24,162,000 | +3.6% | 565,454 | +106.9% | 0.75% | -2.1% |
| 3106SC | Buy | SUSSER HLDGS CORP | $21,877,000 | +38.6% | 334,055 | +12.5% | 0.68% | +31.0% |
| SAIA | Buy | SAIA INC | $21,732,000 | +84.1% | 678,056 | +79.1% | 0.68% | +74.2% |
| MEAS | Buy | MEASUREMENT SPECIALTIES INC | $19,134,000 | +83.4% | 315,279 | +63.9% | 0.60% | +73.5% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $18,991,000 | +16.6% | 394,007 | +9.5% | 0.59% | +10.1% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $18,752,000 | +25.8% | 311,132 | +26.9% | 0.58% | +19.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $18,035,000 | +11.3% | 384,300 | +3.6% | 0.56% | +5.3% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $17,263,000 | +16.4% | 379,000 | +1.3% | 0.54% | +10.0% |
| FNGN | Buy | FINANCIAL ENGINES INC | $17,080,000 | +20.7% | 245,830 | +3.2% | 0.53% | +13.9% |
| BLKB | Buy | BLACKBAUD INC | $16,755,000 | +0.3% | 445,013 | +4.0% | 0.52% | -5.3% |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $16,069,000 | +91.5% | 358,600 | +85.2% | 0.50% | +81.2% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $15,714,000 | +13.1% | 1,479,700 | +10.5% | 0.49% | +6.8% |
| TNC | Buy | TENNANT CO | $15,638,000 | +17.1% | 230,609 | +7.0% | 0.49% | +10.7% |
| INFA | Buy | INFORMATICA CORP | $15,421,000 | +27.4% | 371,600 | +19.6% | 0.48% | +20.4% |
| HUM | Buy | HUMANA INC | $15,308,000 | +22.1% | 148,300 | +10.4% | 0.48% | +15.5% |
| GEVA | Buy | SYNAGEVA BIOPHARMA CORP | $15,046,000 | +134.2% | 232,475 | +129.4% | 0.47% | +121.8% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $14,833,000 | +26.0% | 238,391 | +11.5% | 0.46% | +19.1% |
| DXCM | Buy | DEXCOM INC | $14,758,000 | +31.3% | 416,783 | +4.6% | 0.46% | +24.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $14,714,000 | +2697.3% | 158,500 | +2230.9% | 0.46% | +2588.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $14,207,000 | +17.9% | 127,100 | +12.4% | 0.44% | +11.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $13,491,000 | +33.6% | 1,148,137 | +34.2% | 0.42% | +26.2% |
| RBC | Buy | REGAL BELOIT CORP | $13,447,000 | +80.1% | 182,400 | +66.0% | 0.42% | +69.9% |
| NVDA | Buy | NVIDIA CORP | $13,182,000 | +9.1% | 822,857 | +6.0% | 0.41% | +3.3% |
| ACXM | Buy | ACXIOM CORP | $12,618,000 | +38.4% | 341,200 | +6.2% | 0.39% | +30.7% |
| AAPL | Buy | APPLE INC | $12,578,000 | +60.7% | 22,420 | +36.5% | 0.39% | +51.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $12,546,000 | +16.5% | 131,920 | +14.5% | 0.39% | +10.2% |
| PODD | Buy | INSULET CORP | $12,300,000 | +12.3% | 331,531 | +9.7% | 0.38% | +6.1% |
| CSGP | Buy | COSTAR GROUP INC | $12,100,000 | +132.6% | 65,552 | +111.6% | 0.38% | +119.9% |
| LAZ | New | LAZARD LTD | $11,983,000 | – | 264,400 | +100.0% | 0.37% | – |
| BCR | Buy | BARD C R INC | $11,318,000 | +53.5% | 84,500 | +32.0% | 0.35% | +44.9% |
| SPNC | New | SPECTRANETICS CORP | $11,065,000 | – | 442,583 | +100.0% | 0.34% | – |
| MATX | Buy | MATSON INC | $9,674,000 | +10.7% | 370,500 | +11.3% | 0.30% | +4.9% |
| NDLS | Buy | NOODLES & COcl a | $9,216,000 | -13.3% | 256,582 | +3.5% | 0.29% | -18.3% |
| ARAY | Buy | ACCURAY INC | $9,192,000 | +30.2% | 1,056,600 | +10.5% | 0.29% | +23.3% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $8,486,000 | +278.8% | 131,979 | +277.1% | 0.26% | +256.8% |
| YUM | New | YUM BRANDS INC | $7,950,000 | – | 105,150 | +100.0% | 0.25% | – |
| GM | Buy | GENERAL MTRS CO | $7,365,000 | +207.0% | 180,195 | +170.2% | 0.23% | +189.9% |
| SCSS | Buy | SELECT COMFORT CORP | $6,991,000 | -3.2% | 331,500 | +11.8% | 0.22% | -8.8% |
| VC | Buy | VISTEON CORP | $6,991,000 | +9.1% | 85,365 | +0.8% | 0.22% | +2.8% |
| CQB | Buy | CHIQUITA BRANDS INTL INC | $6,667,000 | +36.1% | 569,800 | +47.3% | 0.21% | +28.6% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $5,584,000 | +94.2% | 597,841 | +135.3% | 0.17% | +83.2% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $5,266,000 | +60.1% | 95,000 | +46.2% | 0.16% | +51.9% |
| YOKU | Buy | YOUKU TUDOU INCsponsored adr | $5,261,000 | +11.9% | 173,615 | +1.2% | 0.16% | +5.8% |
| CELG | Buy | CELGENE CORP | $5,187,000 | +37.4% | 30,700 | +25.4% | 0.16% | +29.8% |
| NCS | New | NCI BUILDING SYS INC | $5,046,000 | – | 287,700 | +100.0% | 0.16% | – |
| SONS | Buy | SONUS NETWORKS INC | $4,949,000 | +7.1% | 1,571,000 | +14.6% | 0.15% | +1.3% |
| GILD | Buy | GILEAD SCIENCES INC | $4,491,000 | +37.7% | 59,800 | +15.3% | 0.14% | +30.8% |
| SIRI | New | SIRIUS XM HLDGS INC | $4,335,000 | – | 1,242,050 | +100.0% | 0.14% | – |
| BEN | Buy | FRANKLIN RES INC | $3,955,000 | +18.6% | 68,500 | +3.8% | 0.12% | +11.8% |
| HK | New | HALCON RES CORP | $3,890,000 | – | 1,007,801 | +100.0% | 0.12% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $3,397,000 | – | 85,000 | +100.0% | 0.11% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $2,555,000 | +18.9% | 19,230 | +3.9% | 0.08% | +11.3% |
| RDN | Buy | RADIAN GROUP INC | $2,400,000 | +10.1% | 170,000 | +8.6% | 0.08% | +4.2% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $2,174,000 | +218.3% | 21,000 | +65.1% | 0.07% | +209.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,158,000 | -2.0% | 29,050 | +0.0% | 0.07% | -6.9% |
| BIIB | New | BIOGEN IDEC INC | $1,957,000 | – | 7,000 | +100.0% | 0.06% | – |
| ANGI | New | ANGIES LIST INC | $1,739,000 | – | 114,767 | +100.0% | 0.05% | – |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $1,515,000 | +65.4% | 22,000 | +52.6% | 0.05% | +56.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,181,000 | -5.4% | 4,290 | +7.5% | 0.04% | -9.8% |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $998,000 | – | 48,714 | +100.0% | 0.03% | – |
| HYG | New | ISHARESiboxx hi yd etf | $997,000 | – | 10,732 | +100.0% | 0.03% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $997,000 | – | 24,586 | +100.0% | 0.03% | – |
| AGN | Buy | ALLERGAN INCcall | $733,000 | +132.0% | 6,600 | +88.6% | 0.02% | +130.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $712,000 | -9.0% | 28,500 | +0.1% | 0.02% | -15.4% |
| AGU | New | AGRIUM INC | $640,000 | – | 7,000 | +100.0% | 0.02% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $604,000 | +77.6% | 15,100 | +67.8% | 0.02% | +72.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $532,000 | +21.2% | 10,000 | +5.3% | 0.02% | +21.4% |
| SHPG | Buy | SHIRE PLCcall | $537,000 | +86.5% | 3,800 | +58.3% | 0.02% | +88.9% |
| TCS | New | CONTAINER STORE GROUP INC | $436,000 | – | 9,362 | +100.0% | 0.01% | – |
| OEH | New | ORIENT-EXPRESS HOTELS LTDcl a | $458,000 | – | 30,300 | +100.0% | 0.01% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $465,000 | +151.4% | 31,000 | +84.9% | 0.01% | +133.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORPcall | $445,000 | +45.9% | 37,100 | +42.7% | 0.01% | +40.0% |
| SYK | Buy | STRYKER CORPcall | $360,000 | +40.1% | 4,800 | +26.3% | 0.01% | +37.5% |
| RRTS | New | ROADRUNNER TRNSN SVCS HLDG I | $358,000 | – | 13,267 | +100.0% | 0.01% | – |
| RNET | New | RIGNET INC | $314,000 | – | 6,542 | +100.0% | 0.01% | – |
| NRC | New | NATIONAL RESH CORPcl a | $324,000 | – | 17,232 | +100.0% | 0.01% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DELcall | $317,000 | +54.6% | 2,800 | +7.7% | 0.01% | +42.9% |
| WAG | New | WALGREEN COcall | $334,000 | – | 5,800 | +100.0% | 0.01% | – |
| XOMA | New | XOMA CORP DEL | $337,000 | – | 50,000 | +100.0% | 0.01% | – |
| ABBV | New | ABBVIE INCcall | $316,000 | – | 6,000 | +100.0% | 0.01% | – |
| SP | New | SP PLUS CORP | $285,000 | – | 10,948 | +100.0% | 0.01% | – |
| LOPE | New | GRAND CANYON ED INC | $247,000 | – | 5,670 | +100.0% | 0.01% | – |
| LXFR | New | LUXFER HLDGS PLCsponsored adr | $270,000 | – | 12,942 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC | $260,000 | – | 2,350 | +100.0% | 0.01% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $225,000 | – | 11,467 | +100.0% | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $211,000 | – | 3,000 | +100.0% | 0.01% | – |
| SLXP | New | SALIX PHARMACEUTICALS INCcall | $225,000 | – | 2,500 | +100.0% | 0.01% | – |
| RGEN | New | REPLIGEN CORP | $213,000 | – | 15,588 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCput | $186,000 | – | 2,500 | +100.0% | 0.01% | – |
| ADVS | New | ADVENT SOFTWARE INC | $200,000 | – | 5,732 | +100.0% | 0.01% | – |
| ACAT | New | ARCTIC CAT INC | $205,000 | – | 3,591 | +100.0% | 0.01% | – |
| MMSI | New | MERIT MED SYS INC | $203,000 | – | 12,919 | +100.0% | 0.01% | – |
| TITN | New | TITAN MACHY INC | $186,000 | – | 10,459 | +100.0% | 0.01% | – |
| LNDC | New | LANDEC CORP | $147,000 | – | 12,109 | +100.0% | 0.01% | – |
| EPM | New | EVOLUTION PETROLEUM CORP | $151,000 | – | 12,201 | +100.0% | 0.01% | – |
| NR | New | NEWPARK RES INC | $149,000 | – | 12,118 | +100.0% | 0.01% | – |
| CARB | New | CARBONITE INC | $156,000 | – | 13,223 | +100.0% | 0.01% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $175,000 | – | 10,845 | +100.0% | 0.01% | – |
| BLT | New | BLOUNT INTL INC NEW | $176,000 | – | 12,174 | +100.0% | 0.01% | – |
| IDXX | Buy | IDEXX LABS INCcall | $128,000 | +16.4% | 1,200 | +9.1% | 0.00% | 0.0% |
| PNNT | New | PENNANTPARK INVT CORP | $143,000 | – | 12,358 | +100.0% | 0.00% | – |
| ACCL | New | ACCELRYS INC | $100,000 | – | 10,529 | +100.0% | 0.00% | – |
| GMANQ | New | GORDMANS STORES INC | $102,000 | – | 13,363 | +100.0% | 0.00% | – |
| RLD | New | REALD INC | $100,000 | – | 11,669 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORPcall | $47,000 | – | 1,600 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INC | $13,000 | – | 113 | +100.0% | 0.00% | – |
| PFE | New | PFIZER INC | $11,000 | – | 350 | +100.0% | 0.00% | – |
| BACWSA | New | BANK OF AMERICA CORPORATION*w exp 01/16/201 | $1,000 | – | 90 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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 | 2024-05-15 |
| 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 |
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.