$3.86 Billion is the total value of ArrowMark Colorado Holdings LLC's 259 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLH | Buy | CLEAN HARBORS INC | $107,789,000 | +41.8% | 1,898,369 | +20.0% | 2.79% | +42.9% |
| HEIA | Buy | HEICO CORP NEWcl a | $85,222,000 | +5.0% | 1,720,260 | +0.4% | 2.21% | +5.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $79,427,000 | -4.0% | 4,307,342 | -1.2% | 2.06% | -3.2% |
| LPLA | Buy | LPL FINL HLDGS INC | $77,083,000 | -1.1% | 1,757,467 | +0.5% | 2.00% | -0.3% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $75,225,000 | -25.3% | 2,248,866 | -34.2% | 1.95% | -24.7% |
| CRI | Sell | CARTER INC | $73,882,000 | -28.5% | 798,987 | -32.5% | 1.92% | -27.9% |
| SWI | Sell | SOLARWINDS INC | $73,406,000 | -5.9% | 1,432,599 | -8.5% | 1.90% | -5.1% |
| SLH | Buy | SOLERA HOLDINGS INC | $72,415,000 | +16.3% | 1,401,761 | +15.2% | 1.88% | +17.2% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $68,042,000 | +18.6% | 2,016,050 | -5.9% | 1.76% | +19.5% |
| CEB | Sell | CORPORATE EXECUTIVE BRD CO | $66,269,000 | -0.2% | 829,814 | -9.4% | 1.72% | +0.6% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $66,130,000 | +11.3% | 4,379,485 | +5.9% | 1.71% | +12.2% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $63,141,000 | -18.8% | 1,099,059 | -25.9% | 1.64% | -18.2% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $57,596,000 | -15.5% | 1,675,756 | -24.4% | 1.49% | -14.7% |
| RNET | Buy | RIGNET INC | $57,499,000 | -17.0% | 2,011,165 | +19.1% | 1.49% | -16.4% |
| ELGX | Buy | ENDOLOGIX INC | $53,775,000 | +23.2% | 3,150,275 | +10.4% | 1.39% | +24.2% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $52,704,000 | +80.9% | 729,969 | +103.6% | 1.37% | +82.4% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $52,411,000 | -47.2% | 841,264 | -50.4% | 1.36% | -46.8% |
| TUMI | Sell | TUMI HLDGS INC | $51,699,000 | -16.2% | 2,113,625 | -18.7% | 1.34% | -15.5% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $50,958,000 | +50.6% | 2,022,129 | +58.6% | 1.32% | +51.8% |
| IT | Sell | GARTNER INC | $49,839,000 | -15.4% | 594,384 | -15.0% | 1.29% | -14.7% |
| SSYS | Buy | STRATASYS LTD | $47,812,000 | +56.0% | 905,874 | +145.7% | 1.24% | +57.2% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $46,843,000 | -19.9% | 1,092,162 | -35.2% | 1.21% | -19.3% |
| LKQ | Buy | LKQ CORP | $43,724,000 | +118.9% | 1,710,623 | +140.8% | 1.13% | +120.9% |
| WCC | Buy | WESCO INTL INC | $43,731,000 | +24.1% | 625,715 | +35.4% | 1.13% | +25.1% |
| OZRK | Buy | BANK OF THE OZARKS INC | $43,086,000 | +11.3% | 1,166,683 | +14.3% | 1.12% | +12.3% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $42,019,000 | +34.1% | 883,499 | +20.3% | 1.09% | +35.3% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $40,106,000 | -12.9% | 616,544 | -22.6% | 1.04% | -12.2% |
| FIVE | Buy | FIVE BELOW INC | $39,760,000 | +12.2% | 1,117,801 | +28.8% | 1.03% | +13.1% |
| TNC | Sell | TENNANT CO | $39,614,000 | -20.8% | 605,991 | -12.5% | 1.03% | -20.1% |
| EEFT | Buy | EURONET WORLDWIDE INC | $38,954,000 | +12.9% | 663,048 | +5.5% | 1.01% | +13.9% |
| WETF | Buy | WISDOMTREE INVTS INC | $37,813,000 | +61.8% | 1,762,007 | +18.2% | 0.98% | +63.1% |
| WWD | Buy | WOODWARD INC | $37,703,000 | +7.2% | 739,128 | +3.4% | 0.98% | +8.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $36,838,000 | -13.8% | 764,583 | -20.2% | 0.96% | -13.1% |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $35,452,000 | -14.3% | 1,402,921 | -20.8% | 0.92% | -13.5% |
| PPO | Sell | POLYPORE INTL INC | $35,296,000 | +0.9% | 599,245 | -19.4% | 0.92% | +1.8% |
| COO | Buy | COOPER COS INC | $34,768,000 | +17.0% | 185,511 | +1.2% | 0.90% | +17.9% |
| KMT | Buy | KENNAMETAL INC | $34,624,000 | +11.4% | 1,027,711 | +18.3% | 0.90% | +12.3% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $34,522,000 | -38.1% | 1,384,192 | -33.2% | 0.90% | -37.5% |
| TNET | Buy | TRINET GROUP INC | $34,317,000 | +19.8% | 974,097 | +6.4% | 0.89% | +20.8% |
| HIBB | Buy | HIBBETT SPORTS INC | $34,179,000 | +7.0% | 696,679 | +5.6% | 0.89% | +7.9% |
| PRLB | Buy | PROTO LABS INC | $33,641,000 | +19.9% | 480,588 | +15.1% | 0.87% | +20.9% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $31,730,000 | +0.9% | 1,335,417 | +14.7% | 0.82% | +1.6% |
| CLB | Buy | CORE LABORATORIES N V | $31,651,000 | +109.5% | 302,914 | +141.3% | 0.82% | +111.3% |
| LNG | Sell | CHENIERE ENERGY INC | $30,940,000 | +9.2% | 399,738 | -0.7% | 0.80% | +10.0% |
| KEX | Buy | KIRBY CORP | $30,627,000 | +38.4% | 408,083 | +48.8% | 0.79% | +39.5% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $30,232,000 | -8.2% | 761,330 | -48.3% | 0.78% | -7.4% |
| DSW | Sell | DSW INCcl a | $29,844,000 | -12.7% | 809,231 | -11.7% | 0.77% | -12.1% |
| EWBC | Sell | EAST WEST BANCORP INC | $29,445,000 | -25.3% | 727,762 | -28.5% | 0.76% | -24.7% |
| FNGN | Buy | FINANCIAL ENGINES INC | $29,272,000 | +22.6% | 699,796 | +7.1% | 0.76% | +23.6% |
| VAL | Sell | VALSPAR CORP | $28,359,000 | -39.0% | 337,486 | -37.3% | 0.74% | -38.5% |
| DRQ | Buy | DRIL-QUIP INC | $27,903,000 | -3.0% | 408,000 | +8.8% | 0.72% | -2.2% |
| FWRD | New | FORWARD AIR CORP | $26,726,000 | – | 492,188 | +100.0% | 0.69% | – |
| LOPE | Buy | GRAND CANYON ED INC | $26,102,000 | -6.3% | 602,808 | +0.9% | 0.68% | -5.6% |
| PODD | Buy | INSULET CORP | $26,036,000 | -9.8% | 780,702 | +24.6% | 0.68% | -9.0% |
| DWRE | Buy | DEMANDWARE INC | $25,432,000 | +37.5% | 417,600 | +30.0% | 0.66% | +38.7% |
| CMPR | Sell | CIMPRESS N V | $25,346,000 | -46.5% | 300,374 | -52.5% | 0.66% | -46.1% |
| CSGP | Sell | COSTAR GROUP INC | $24,293,000 | +6.2% | 122,795 | -1.4% | 0.63% | +7.1% |
| ABCO | Sell | ADVISORY BRD CO | $24,088,000 | -25.5% | 452,104 | -31.5% | 0.62% | -24.9% |
| EXAS | Buy | EXACT SCIENCES CORP | $23,340,000 | +10.4% | 1,059,947 | +37.6% | 0.60% | +11.4% |
| SPSC | Sell | SPS COMM INC | $23,307,000 | +9.9% | 347,349 | -7.3% | 0.60% | +10.8% |
| GLD | SPDR GOLD TRUST | $22,732,000 | +0.1% | 200,000 | 0.0% | 0.59% | +0.9% | |
| C | CITIGROUP INC | $21,314,000 | -4.8% | 413,706 | 0.0% | 0.55% | -4.0% | |
| ALGN | New | ALIGN TECHNOLOGY INC | $21,103,000 | – | 392,351 | +100.0% | 0.55% | – |
| EOG | Buy | EOG RES INC | $20,859,000 | +1.8% | 227,494 | +2.2% | 0.54% | +2.7% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $20,847,000 | -9.8% | 280,846 | -32.0% | 0.54% | -9.1% |
| ECOM | Buy | CHANNELADVISOR CORP | $19,811,000 | -30.2% | 2,044,528 | +55.4% | 0.51% | -29.7% |
| SPNC | Buy | SPECTRANETICS CORP | $19,070,000 | +3.9% | 548,618 | +3.4% | 0.49% | +4.7% |
| JUNO | Buy | JUNO THERAPEUTICS INC | $17,866,000 | +50.4% | 294,527 | +29.5% | 0.46% | +51.8% |
| LDRH | Buy | LDR HLDG CORP | $17,289,000 | +1915.0% | 471,874 | +1702.4% | 0.45% | +1936.4% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $17,284,000 | +29.5% | 833,772 | +5.8% | 0.45% | +30.6% |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $17,233,000 | +10.7% | 1,061,173 | +13.3% | 0.45% | +11.8% |
| TRAK | Buy | DEALERTRACK TECHNOLOGIES INC | $16,860,000 | +7815.5% | 437,688 | +8986.3% | 0.44% | +8640.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $16,668,000 | -13.2% | 339,883 | -15.5% | 0.43% | -12.6% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $16,578,000 | +5.3% | 383,924 | -4.3% | 0.43% | +6.2% |
| NSC | NORFOLK SOUTHERN CORP | $16,436,000 | -6.1% | 159,700 | 0.0% | 0.43% | -5.3% | |
| CMRX | Sell | CHIMERIX INC | $16,121,000 | -23.5% | 427,716 | -18.3% | 0.42% | -22.9% |
| RP | Buy | REALPAGE INC | $16,105,000 | -0.5% | 799,646 | +8.4% | 0.42% | +0.2% |
| DXCM | Sell | DEXCOM INC | $16,073,000 | -12.9% | 257,821 | -23.1% | 0.42% | -12.0% |
| GEVA | Sell | SYNAGEVA BIOPHARMA CORP | $15,797,000 | -29.0% | 161,970 | -32.4% | 0.41% | -28.5% |
| VRNT | VERINT SYS INC | $15,699,000 | +6.3% | 253,500 | 0.0% | 0.41% | +7.1% | |
| QDEL | Buy | QUIDEL CORP | $15,468,000 | -4.0% | 573,305 | +2.9% | 0.40% | -3.1% |
| NVDA | Buy | NVIDIA CORP | $15,440,000 | +4.6% | 737,857 | +0.3% | 0.40% | +5.5% |
| CACI | Buy | CACI INTL INCcl a | $15,241,000 | +10.2% | 169,500 | +5.6% | 0.40% | +11.0% |
| SAIA | Buy | SAIA INC | $14,660,000 | -7.5% | 330,917 | +15.6% | 0.38% | -6.9% |
| BCR | BARD C R INC | $14,559,000 | +0.4% | 87,000 | 0.0% | 0.38% | +1.1% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $14,491,000 | +2.4% | 263,429 | -14.0% | 0.38% | +3.3% |
| BOH | Buy | BANK HAWAII CORP | $14,394,000 | +17.8% | 235,157 | +14.2% | 0.37% | +18.8% |
| RAX | Buy | RACKSPACE HOSTING INC | $14,099,000 | +26.3% | 273,291 | +14.6% | 0.36% | +27.2% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $13,815,000 | +4.4% | 468,000 | +100.0% | 0.36% | +5.3% |
| HOLX | Buy | HOLOGIC INC | $13,705,000 | +29.8% | 415,000 | +5.1% | 0.36% | +30.5% |
| RYN | Buy | RAYONIER INC | $13,521,000 | +107.2% | 501,503 | +114.7% | 0.35% | +108.3% |
| ET | ENERGY TRANSFER EQUITY L P | $13,369,000 | +10.4% | 211,000 | 0.0% | 0.35% | +11.3% | |
| ATHN | Sell | ATHENAHEALTH INC | $13,030,000 | -37.3% | 109,135 | -23.5% | 0.34% | -36.8% |
| SYF | SYNCHRONY FINL | $12,786,000 | +2.0% | 421,295 | 0.0% | 0.33% | +2.8% | |
| IPXL | Buy | IMPAX LABORATORIES INC | $12,538,000 | +70.2% | 267,500 | +15.1% | 0.32% | +72.0% |
| PFE | Buy | PFIZER INC | $12,512,000 | +18.2% | 359,635 | +5.8% | 0.32% | +19.1% |
| MSFT | Buy | MICROSOFT CORP | $12,420,000 | +931.6% | 305,509 | +1078.6% | 0.32% | +938.7% |
| PLCE | Sell | CHILDRENS PL INC | $12,078,000 | +12.4% | 188,161 | -0.2% | 0.31% | +13.4% |
| LMCK | LIBERTY MEDIA CORP DELAWARE | $11,984,000 | +9.1% | 313,708 | 0.0% | 0.31% | +10.3% | |
| SCSS | Sell | SELECT COMFORT CORP | $11,751,000 | +10.9% | 340,902 | -13.0% | 0.30% | +12.1% |
| XOM | EXXON MOBIL CORP | $11,519,000 | -8.1% | 135,516 | 0.0% | 0.30% | -7.1% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $11,380,000 | -0.4% | 1,172,000 | 0.0% | 0.30% | +0.3% | |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $11,333,000 | +38.1% | 155,246 | +52.5% | 0.29% | +39.3% |
| XYL | Sell | XYLEM INC | $11,132,000 | -23.7% | 317,888 | -17.0% | 0.29% | -23.2% |
| AAPL | Sell | APPLE INC | $10,791,000 | +0.3% | 86,722 | -11.1% | 0.28% | +1.1% |
| COH | New | COACH INC | $10,637,000 | – | 256,753 | +100.0% | 0.28% | – |
| FTNT | Sell | FORTINET INC | $10,391,000 | -9.9% | 297,321 | -20.9% | 0.27% | -9.1% |
| TFM | Buy | FRESH MKT INC | $10,079,000 | +6.9% | 248,000 | +8.4% | 0.26% | +7.9% |
| INFA | Sell | INFORMATICA CORP | $9,936,000 | -21.4% | 226,574 | -31.7% | 0.26% | -20.6% |
| NCS | Buy | NCI BUILDING SYS INC | $9,658,000 | +21.0% | 558,891 | +29.7% | 0.25% | +22.0% |
| HUBG | New | HUB GROUP INCcl a | $9,333,000 | – | 237,543 | +100.0% | 0.24% | – |
| ICLR | Sell | ICON PLC | $9,345,000 | +33.3% | 132,500 | -3.6% | 0.24% | +34.4% |
| CCJ | Buy | CAMECO CORP | $9,152,000 | -2.1% | 656,964 | +15.4% | 0.24% | -1.2% |
| UTIW | Buy | UTI WORLDWIDE INCord | $8,424,000 | +146.0% | 684,916 | +141.4% | 0.22% | +147.7% |
| VC | VISTEON CORP | $8,229,000 | -9.8% | 85,365 | 0.0% | 0.21% | -9.4% | |
| LII | LENNOX INTL INC | $8,142,000 | +17.5% | 72,900 | 0.0% | 0.21% | +18.5% | |
| ORI | New | OLD REP INTL CORP | $7,843,000 | – | 524,985 | +100.0% | 0.20% | – |
| BEL | BELMOND LTDcl a | $7,546,000 | -0.7% | 614,495 | 0.0% | 0.20% | +0.5% | |
| VRSK | New | VERISK ANALYTICS INCcl a | $7,497,000 | – | 105,000 | +100.0% | 0.19% | – |
| HUM | Sell | HUMANA INC | $7,487,000 | +8.8% | 42,059 | -12.2% | 0.19% | +9.6% |
| DKS | Sell | DICKS SPORTING GOODS INC | $7,337,000 | -6.3% | 128,750 | -18.4% | 0.19% | -5.5% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $7,123,000 | +90.0% | 152,200 | +85.2% | 0.18% | +92.7% |
| CUDA | Buy | BARRACUDA NETWORKS INC | $7,152,000 | +11.1% | 185,902 | +3.5% | 0.18% | +11.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,121,000 | -8.4% | 117,554 | -5.4% | 0.18% | -7.5% |
| FLIR | FLIR SYS INC | $7,133,000 | -3.2% | 228,051 | 0.0% | 0.18% | -2.1% | |
| YELP | New | YELP INCcl a | $7,133,000 | – | 150,640 | +100.0% | 0.18% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $7,063,000 | -41.7% | 74,064 | -41.2% | 0.18% | -41.2% |
| IPAR | Sell | INTER PARFUMS INC | $7,011,000 | +1.5% | 214,943 | -14.6% | 0.18% | +2.2% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $6,958,000 | +84.9% | 594,738 | +94.9% | 0.18% | +85.6% |
| DENN | Sell | DENNYS CORP | $6,733,000 | -46.0% | 590,594 | -51.1% | 0.17% | -45.6% |
| WY | WEYERHAEUSER CO | $6,630,000 | -7.6% | 200,000 | 0.0% | 0.17% | -7.0% | |
| GM | Sell | GENERAL MTRS CO | $6,508,000 | -6.1% | 173,540 | -12.6% | 0.17% | -5.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $6,314,000 | -0.6% | 150,125 | -0.0% | 0.16% | +0.6% |
| ACXM | ACXIOM CORP | $6,292,000 | -8.8% | 340,300 | 0.0% | 0.16% | -7.9% | |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $6,085,000 | +24.7% | 134,204 | +17.5% | 0.16% | +26.4% |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $6,047,000 | +9.3% | 156,854 | 0.0% | 0.16% | +10.6% | |
| SSNI | SILVER SPRING NETWORKS INC | $5,346,000 | +6.1% | 598,000 | 0.0% | 0.14% | +6.9% | |
| ORCL | Sell | ORACLE CORP | $5,138,000 | -21.7% | 119,075 | -18.4% | 0.13% | -21.3% |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $5,077,000 | – | 122,134 | +100.0% | 0.13% | – |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $5,105,000 | +8.5% | 112,100 | 0.0% | 0.13% | +9.1% | |
| RGS | REGIS CORP MINN | $4,843,000 | -2.4% | 296,000 | 0.0% | 0.13% | -1.6% | |
| SIRI | SIRIUS XM HLDGS INC | $4,785,000 | +9.1% | 1,252,650 | 0.0% | 0.12% | +9.7% | |
| HELI | Sell | CHC GROUP LTD | $4,637,000 | -59.1% | 3,486,770 | -1.0% | 0.12% | -58.9% |
| HP | Buy | HELMERICH & PAYNE INC | $4,606,000 | +17.8% | 67,661 | +16.7% | 0.12% | +17.8% |
| TWOU | Buy | 2U INC | $4,510,000 | +115.4% | 176,304 | +65.5% | 0.12% | +116.7% |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $4,467,000 | – | 198,550 | +100.0% | 0.12% | – |
| YOKU | Buy | YOUKU TUDOU INCsponsored adr | $4,456,000 | -16.5% | 356,515 | +19.0% | 0.12% | -16.1% |
| PCL | PLUM CREEK TIMBER CO INC | $4,345,000 | +1.5% | 100,000 | 0.0% | 0.11% | +2.7% | |
| SP | Buy | SP PLUS CORP | $4,288,000 | +80.7% | 196,256 | +108.6% | 0.11% | +82.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $4,014,000 | +1397.8% | 364,905 | +2009.3% | 0.10% | +1385.7% |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $3,918,000 | +24.3% | 658,467 | +55.2% | 0.10% | +25.9% |
| ZNGA | New | ZYNGA INCcl a | $3,874,000 | – | 1,359,337 | +100.0% | 0.10% | – |
| LABC | LOUISANA BANCORP INC NEW | $3,877,000 | -6.1% | 183,827 | 0.0% | 0.10% | -5.7% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $3,808,000 | -6.4% | 127,087 | 0.0% | 0.10% | -5.7% | |
| AMAT | APPLIED MATLS INC | $3,833,000 | -9.5% | 169,900 | 0.0% | 0.10% | -9.2% | |
| PSIX | Buy | POWER SOLUTIONS INTL INC | $3,787,000 | +83.7% | 58,904 | +47.5% | 0.10% | +84.9% |
| SALE | New | RETAILMENOT INC | $3,692,000 | – | 205,000 | +100.0% | 0.10% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $3,649,000 | +137.4% | 64,992 | +125.2% | 0.10% | +137.5% |
| LRCX | Sell | LAM RESEARCH CORP | $3,624,000 | -40.4% | 51,600 | -32.6% | 0.09% | -39.7% |
| BEN | FRANKLIN RES INC | $3,515,000 | -7.3% | 68,500 | 0.0% | 0.09% | -7.1% | |
| MAR | MARRIOTT INTL INC NEWcl a | $3,420,000 | +3.0% | 42,575 | 0.0% | 0.09% | +4.7% | |
| RGLD | Buy | ROYAL GOLD INC | $3,343,000 | +5.6% | 52,972 | +5.0% | 0.09% | +7.4% |
| LNN | LINDSAY CORP | $3,317,000 | -11.1% | 43,500 | 0.0% | 0.09% | -10.4% | |
| MSFT | Buy | MICROSOFT CORPcall | $3,330,000 | +71.1% | 81,900 | +95.5% | 0.09% | +72.0% |
| BCPC | Buy | BALCHEM CORP | $3,255,000 | +156.5% | 58,772 | +208.6% | 0.08% | +154.5% |
| CF | CF INDS HLDGS INC | $3,160,000 | +4.1% | 11,140 | 0.0% | 0.08% | +5.1% | |
| MBUU | Buy | MALIBU BOATS INC | $3,182,000 | +80.2% | 136,266 | +48.7% | 0.08% | +82.2% |
| TITN | Buy | TITAN MACHY INC | $3,133,000 | +129.4% | 234,685 | +139.5% | 0.08% | +131.4% |
| SPY | New | SPDR S&P 500 ETF TRcall | $3,096,000 | – | 15,000 | +100.0% | 0.08% | – |
| DORM | Buy | DORMAN PRODUCTS INC | $3,101,000 | +69.9% | 62,330 | +64.9% | 0.08% | +70.2% |
| BOOT | Buy | BOOT BARN HLDGS INC | $3,105,000 | +97.5% | 129,817 | +50.3% | 0.08% | +100.0% |
| LAZ | Sell | LAZARD LTD | $2,883,000 | -66.5% | 54,821 | -68.1% | 0.08% | -66.1% |
| OPB | Buy | OPUS BK IRVINE CALIF | $2,891,000 | +17.7% | 93,632 | +8.1% | 0.08% | +19.0% |
| OVAS | New | OVASCIENCE INC | $2,805,000 | – | 80,771 | +100.0% | 0.07% | – |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $2,759,000 | -75.0% | 136,908 | -70.5% | 0.07% | -74.6% |
| LTC | LTC PPTYS INC | $2,783,000 | +6.5% | 60,500 | 0.0% | 0.07% | +7.5% | |
| POWI | Buy | POWER INTEGRATIONS INC | $2,703,000 | +11.4% | 51,900 | +10.7% | 0.07% | +12.9% |
| CARB | Buy | CARBONITE INC | $2,649,000 | +66.6% | 185,253 | +66.3% | 0.07% | +68.3% |
| PKOH | Buy | PARK OHIO HLDGS CORP | $2,546,000 | +60.7% | 48,344 | +92.3% | 0.07% | +61.0% |
| CBNK | Sell | CHICOPEE BANCORP INC | $2,381,000 | +0.3% | 141,321 | -0.3% | 0.06% | +1.6% |
| LPSN | Buy | LIVEPERSON INC | $2,339,000 | +76.1% | 228,501 | +142.6% | 0.06% | +79.4% |
| SCS | Sell | STEELCASE INCcl a | $2,317,000 | -70.5% | 122,339 | -72.0% | 0.06% | -70.3% |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $2,305,000 | -0.7% | 120,945 | -4.0% | 0.06% | 0.0% |
| MMSI | Buy | MERIT MED SYS INC | $2,275,000 | +50.9% | 118,171 | +35.8% | 0.06% | +51.3% |
| RGEN | Buy | REPLIGEN CORP | $2,149,000 | +91.2% | 70,783 | +24.7% | 0.06% | +93.1% |
| XNCR | New | XENCOR INC | $2,119,000 | – | 138,311 | +100.0% | 0.06% | – |
| EXA | Buy | EXA CORP | $1,975,000 | +59.5% | 166,216 | +57.2% | 0.05% | +59.4% |
| ONCE | New | SPARK THERAPEUTICS INC | $1,964,000 | – | 25,337 | +100.0% | 0.05% | – |
| INXN | New | INTERXION HOLDING N.V | $1,969,000 | – | 69,810 | +100.0% | 0.05% | – |
| MUSA | Sell | MURPHY USA INC | $1,971,000 | +5.1% | 27,231 | -0.1% | 0.05% | +6.2% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $1,915,000 | +61.5% | 52,556 | +49.5% | 0.05% | +66.7% |
| ERA | Buy | ERA GROUP INC | $1,904,000 | +46.8% | 91,370 | +49.0% | 0.05% | +48.5% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $1,909,000 | +27.5% | 150,588 | +64.2% | 0.05% | +28.9% |
| TSRO | Buy | TESARO INC | $1,866,000 | +186.6% | 32,508 | +85.7% | 0.05% | +182.4% |
| TRUP | Buy | TRUPANION INC | $1,841,000 | +84.7% | 230,162 | +60.0% | 0.05% | +84.6% |
| WD | WALKER & DUNLOP INC | $1,773,000 | +1.1% | 100,000 | 0.0% | 0.05% | +2.2% | |
| PNNT | Buy | PENNANTPARK INVT CORP | $1,791,000 | +63.1% | 197,929 | +71.8% | 0.05% | +64.3% |
| RENT | Buy | RENTRAK CORP | $1,724,000 | +92.4% | 31,025 | +152.2% | 0.04% | +95.7% |
| CRC | Sell | CALIFORNIA RES CORP | $1,727,000 | -45.6% | 226,888 | -60.6% | 0.04% | -45.1% |
| HHC | HOWARD HUGHES CORP | $1,697,000 | +18.8% | 10,950 | 0.0% | 0.04% | +18.9% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,680,000 | -35.4% | 20,188 | -19.2% | 0.04% | -34.3% |
| MLAB | Buy | MESA LABS INC | $1,689,000 | +34.0% | 23,398 | +43.6% | 0.04% | +37.5% |
| WINA | Buy | WINMARK CORP | $1,710,000 | +50.8% | 19,532 | +49.8% | 0.04% | +51.7% |
| COUP | Sell | COUPONS COM INC | $1,647,000 | -60.8% | 140,300 | -40.8% | 0.04% | -60.2% |
| RAVN | Sell | RAVEN INDS INC | $1,669,000 | -69.4% | 81,588 | -62.6% | 0.04% | -69.3% |
| PRO | New | PROS HOLDINGS INC | $1,668,000 | – | 67,505 | +100.0% | 0.04% | – |
| WDAY | WORKDAY INCcl a | $1,604,000 | +3.4% | 19,000 | 0.0% | 0.04% | +5.0% | |
| TBI | Buy | TRUEBLUE INC | $1,596,000 | +64.0% | 65,526 | +49.8% | 0.04% | +64.0% |
| SQI | Buy | SCIQUEST INC NEW | $1,572,000 | +93.1% | 92,851 | +64.8% | 0.04% | +95.2% |
| DTSI | Buy | DTS INC | $1,572,000 | +89.2% | 46,139 | +70.8% | 0.04% | +95.2% |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $1,558,000 | +483.5% | 200,835 | +781.3% | 0.04% | +471.4% |
| VSAR | Buy | VERSARTIS INC | $1,497,000 | +70.3% | 81,477 | +108.1% | 0.04% | +69.6% |
| QTWO | Buy | Q2 HLDGS INC | $1,491,000 | +18.6% | 70,548 | +5.8% | 0.04% | +21.9% |
| HUBS | Buy | HUBSPOT INC | $1,419,000 | +62.9% | 35,574 | +37.2% | 0.04% | +68.2% |
| FRSH | Sell | PAPA MURPHYS HLDGS INC | $1,392,000 | +1.2% | 76,745 | -35.1% | 0.04% | +2.9% |
| NVRO | Buy | NEVRO CORP | $1,406,000 | +42.5% | 29,333 | +14.9% | 0.04% | +44.0% |
| ACAT | Sell | ARCTIC CAT INC | $1,280,000 | -20.1% | 35,244 | -21.9% | 0.03% | -19.5% |
| NRC | Sell | NATIONAL RESH CORPcl a | $1,286,000 | +2.6% | 89,298 | -0.3% | 0.03% | +3.1% |
| VJET | Buy | VOXELJET AGads | $1,242,000 | +30.2% | 157,028 | +33.7% | 0.03% | +28.0% |
| ADVS | Sell | ADVENT SOFTWARE INC | $1,184,000 | -35.6% | 26,839 | -55.3% | 0.03% | -34.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,182,000 | -92.8% | 11,315 | -93.4% | 0.03% | -92.7% |
| FLDM | Sell | FLUIDIGM CORP DEL | $1,161,000 | -0.2% | 27,572 | -20.0% | 0.03% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $1,059,000 | +14.9% | 19,526 | +28.7% | 0.03% | +12.5% |
| NAVI | NAVIENT CORP | $1,017,000 | -5.9% | 50,000 | 0.0% | 0.03% | -7.1% | |
| TRCO | TRIBUNE MEDIA COcl a | $973,000 | +1.8% | 16,000 | 0.0% | 0.02% | 0.0% | |
| JNS | JANUS CAP GROUP INC | $860,000 | +6.6% | 50,000 | 0.0% | 0.02% | +4.8% | |
| JNJ | Sell | JOHNSON & JOHNSON | $841,000 | -18.0% | 8,360 | -14.8% | 0.02% | -15.4% |
| PRGO | Sell | PERRIGO CO PLC | $771,000 | -1.0% | 4,655 | -0.1% | 0.02% | 0.0% |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $786,000 | – | 27,250 | +100.0% | 0.02% | – |
| CLLS | New | CELLECTIS S Asponsored ads | $692,000 | – | 20,000 | +100.0% | 0.02% | – |
| CLR | Buy | CONTINENTAL RESOURCES INCcall | $677,000 | +17.7% | 15,500 | +3.3% | 0.02% | +20.0% |
| CVX | CHEVRON CORP NEW | $693,000 | -6.4% | 6,600 | 0.0% | 0.02% | -5.3% | |
| HAL | Buy | HALLIBURTON COcall | $658,000 | +123.1% | 15,000 | +100.0% | 0.02% | +112.5% |
| NEWR | Buy | NEW RELIC INC | $614,000 | +67.8% | 17,685 | +68.4% | 0.02% | +77.8% |
| CL | COLGATE PALMOLIVE CO | $555,000 | +0.2% | 8,000 | 0.0% | 0.01% | 0.0% | |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $545,000 | – | 55,250 | +100.0% | 0.01% | – |
| EBMT | Sell | EAGLE BANCORP MONT INC | $495,000 | -3.7% | 44,574 | -4.9% | 0.01% | 0.0% |
| KSU | KANSAS CITY SOUTHERN | $498,000 | -16.4% | 4,882 | 0.0% | 0.01% | -13.3% | |
| RDN | RADIAN GROUP INC | $423,000 | +0.5% | 25,189 | 0.0% | 0.01% | 0.0% | |
| TRNO | TERRENO RLTY CORP | $436,000 | +10.7% | 19,102 | 0.0% | 0.01% | +10.0% | |
| MRK | MERCK & CO INC NEW | $361,000 | +1.1% | 6,286 | 0.0% | 0.01% | 0.0% | |
| CCE | COCA COLA ENTERPRISES INC NE | $332,000 | 0.0% | 7,500 | 0.0% | 0.01% | 0.0% | |
| GE | GENERAL ELECTRIC CO | $327,000 | -2.1% | 13,200 | 0.0% | 0.01% | -11.1% | |
| LMT | New | LOCKHEED MARTIN CORP | $304,000 | – | 1,496 | +100.0% | 0.01% | – |
| CSCO | CISCO SYS INC | $318,000 | -0.9% | 11,550 | 0.0% | 0.01% | 0.0% | |
| GOOGL | Buy | GOOGLE INCcl a | $313,000 | +19.0% | 565 | +14.1% | 0.01% | +14.3% |
| D | Sell | DOMINION RES INC VA NEW | $259,000 | -8.5% | 3,660 | -0.4% | 0.01% | 0.0% |
| TWTR | New | TWITTER INC | $273,000 | – | 5,450 | +100.0% | 0.01% | – |
| KO | COCA COLA CO | $255,000 | -3.8% | 6,286 | 0.0% | 0.01% | 0.0% | |
| ONDK | Sell | ON DECK CAP INC | $213,000 | -68.4% | 10,000 | -66.7% | 0.01% | -64.7% |
| CLDN | New | CELLADON CORP | $215,000 | – | 11,340 | +100.0% | 0.01% | – |
| AMZN | New | AMAZON COM INC | $242,000 | – | 650 | +100.0% | 0.01% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $217,000 | +6.4% | 1,430 | -0.6% | 0.01% | +20.0% |
| MO | New | ALTRIA GROUP INC | $232,000 | – | 4,644 | +100.0% | 0.01% | – |
| VFC | New | V F CORP | $226,000 | – | 3,000 | +100.0% | 0.01% | – |
| UNP | Sell | UNION PAC CORP | $212,000 | -9.4% | 1,957 | -0.6% | 0.01% | -16.7% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $201,000 | – | 1,250 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN INCcall | $211,000 | – | 500 | +100.0% | 0.01% | – |
| OZM | OCH ZIFF CAP MGMT GROUPcl a | $126,000 | +7.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -3,496 | -100.0% | -0.01% | – |
| BLCM | Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| REIS | Exit | REIS INC | $0 | – | -9,322 | -100.0% | -0.01% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ANGI | Exit | ANGIES LIST INC | $0 | – | -57,300 | -100.0% | -0.01% | – |
| BAC | Exit | BANK AMER CORPcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP L Pput | $0 | – | -11,000 | -100.0% | -0.01% | – |
| CPSS | Exit | CONSUMER PORTFOLIO SVCS INC | $0 | – | -96,864 | -100.0% | -0.02% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -89,718 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -30,000 | -100.0% | -0.03% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | -82,379 | -100.0% | -0.03% | – |
| LXFR | Exit | LUXFER HLDGS PLCsponsored adr | $0 | – | -79,696 | -100.0% | -0.03% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -55,000 | -100.0% | -0.05% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -39,210 | -100.0% | -0.05% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -102,455 | -100.0% | -0.05% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -28,202 | -100.0% | -0.06% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -76,500 | -100.0% | -0.09% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -78,425 | -100.0% | -0.10% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -44,000 | -100.0% | -0.16% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -94,900 | -100.0% | -0.16% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -145,000 | -100.0% | -0.18% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -49,500 | -100.0% | -0.19% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -114,400 | -100.0% | -0.19% | – |
| PVH | Exit | PVH CORP | $0 | – | -62,500 | -100.0% | -0.21% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -140,491 | -100.0% | -0.22% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -87,500 | -100.0% | -0.25% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -108,400 | -100.0% | -0.25% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -242,667 | -100.0% | -0.29% | – |
| PLKI | Exit | POPEYES LA KITCHEN INC | $0 | – | -256,631 | -100.0% | -0.37% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -373,748 | -100.0% | -0.42% | – |
| P103PS | Exit | NPS PHARMACEUTICALS INC | $0 | – | -865,323 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.