$4.1 Billion is the total value of ArrowMark Colorado Holdings LLC's 300 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 30.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLH | Buy | CLEAN HARBORS INC | $108,826,000 | +1.0% | 2,025,050 | +6.7% | 2.65% | -5.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $91,302,000 | +18.4% | 1,963,903 | +11.7% | 2.22% | +11.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $89,737,000 | +13.0% | 4,564,453 | +6.0% | 2.19% | +6.3% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $80,048,000 | +17.6% | 2,213,105 | +9.8% | 1.95% | +10.7% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $78,450,000 | +18.6% | 4,915,412 | +12.2% | 1.91% | +11.6% |
| CEB | New | CEB INC | $73,803,000 | – | 847,729 | +100.0% | 1.80% | – |
| SLH | Buy | SOLERA HOLDINGS INC | $71,473,000 | -1.3% | 1,603,975 | +14.4% | 1.74% | -7.2% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $66,748,000 | -11.3% | 2,343,681 | +4.2% | 1.63% | -16.6% |
| RNET | Buy | RIGNET INC | $66,419,000 | +15.5% | 2,172,691 | +8.0% | 1.62% | +8.7% |
| LKQ | Buy | LKQ CORP | $66,217,000 | +51.4% | 2,189,357 | +28.0% | 1.61% | +42.5% |
| HEIA | Sell | HEICO CORP NEWcl a | $66,039,000 | -22.5% | 1,300,756 | -24.4% | 1.61% | -27.2% |
| CRI | Sell | CARTER INC | $65,740,000 | -11.0% | 618,443 | -22.6% | 1.60% | -16.3% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $61,981,000 | +21.6% | 2,641,987 | +30.7% | 1.51% | +14.3% |
| OZRK | Buy | BANK OF THE OZARKS INC | $58,529,000 | +35.8% | 1,279,316 | +9.7% | 1.43% | +27.7% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $57,828,000 | +9.7% | 828,835 | +13.5% | 1.41% | +3.1% |
| SWI | Sell | SOLARWINDS INC | $55,975,000 | -23.7% | 1,213,426 | -15.3% | 1.36% | -28.3% |
| IT | Buy | GARTNER INC | $55,663,000 | +11.7% | 648,901 | +9.2% | 1.36% | +5.0% |
| FIVE | Buy | FIVE BELOW INC | $54,161,000 | +36.2% | 1,370,130 | +22.6% | 1.32% | +28.2% |
| HIBB | Buy | HIBBETT SPORTS INC | $53,540,000 | +56.6% | 1,149,413 | +65.0% | 1.30% | +47.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $53,363,000 | +1.8% | 853,814 | +1.5% | 1.30% | -4.3% |
| ELGX | Buy | ENDOLOGIX INC | $53,150,000 | -1.2% | 3,464,775 | +10.0% | 1.30% | -7.1% |
| PRLB | Buy | PROTO LABS INC | $51,713,000 | +53.7% | 766,345 | +59.5% | 1.26% | +44.5% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $51,423,000 | +62.1% | 2,541,899 | +90.3% | 1.25% | +52.4% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $50,883,000 | -11.7% | 1,611,227 | -3.9% | 1.24% | -16.9% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $50,088,000 | +19.2% | 910,690 | +3.1% | 1.22% | +12.1% |
| TUMI | Buy | TUMI HLDGS INC | $47,808,000 | -7.5% | 2,329,837 | +10.2% | 1.16% | -13.1% |
| WCC | Buy | WESCO INTL INC | $46,762,000 | +6.9% | 681,264 | +8.9% | 1.14% | +0.6% |
| WWD | Buy | WOODWARD INC | $46,483,000 | +23.3% | 845,305 | +14.4% | 1.13% | +16.0% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $45,507,000 | -2.9% | 984,139 | -9.9% | 1.11% | -8.6% |
| FWRD | Buy | FORWARD AIR CORP | $45,299,000 | +69.5% | 866,805 | +76.1% | 1.10% | +59.3% |
| TRAK | Buy | DEALERTRACK TECHNOLOGIES INC | $45,209,000 | +168.1% | 719,996 | +64.5% | 1.10% | +152.2% |
| TNC | Buy | TENNANT CO | $44,854,000 | +13.2% | 686,474 | +13.3% | 1.09% | +6.4% |
| WETF | Buy | WISDOMTREE INVTS INC | $43,682,000 | +15.5% | 1,988,687 | +12.9% | 1.06% | +8.7% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $43,648,000 | -30.9% | 827,605 | -24.7% | 1.06% | -35.0% |
| SSYS | Buy | STRATASYS LTD | $42,837,000 | -10.4% | 1,226,381 | +35.4% | 1.04% | -15.7% |
| KMT | Buy | KENNAMETAL INC | $40,327,000 | +16.5% | 1,181,916 | +15.0% | 0.98% | +9.6% |
| KEX | Buy | KIRBY CORP | $37,635,000 | +22.9% | 490,940 | +20.3% | 0.92% | +15.5% |
| LOPE | Buy | GRAND CANYON ED INC | $35,888,000 | +37.5% | 846,411 | +40.4% | 0.88% | +29.4% |
| COO | Buy | COOPER COS INC | $35,452,000 | +2.0% | 199,204 | +7.4% | 0.86% | -4.1% |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $35,294,000 | -0.4% | 1,367,966 | -2.5% | 0.86% | -6.4% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $34,523,000 | +14.2% | 722,849 | -5.1% | 0.84% | +7.4% |
| CLB | Sell | CORE LABORATORIES N V | $34,118,000 | +7.8% | 299,174 | -1.2% | 0.83% | +1.3% |
| EEFT | Sell | EURONET WORLDWIDE INC | $33,981,000 | -12.8% | 550,739 | -16.9% | 0.83% | -18.0% |
| FNGN | Buy | FINANCIAL ENGINES INC | $33,350,000 | +13.9% | 785,084 | +12.2% | 0.81% | +7.1% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $33,252,000 | -3.7% | 1,190,966 | -14.0% | 0.81% | -9.5% |
| DRQ | Buy | DRIL-QUIP INC | $33,166,000 | +18.9% | 440,744 | +8.0% | 0.81% | +11.8% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $31,618,000 | -21.2% | 508,663 | -17.5% | 0.77% | -25.8% |
| LDRH | Buy | LDR HLDG CORP | $31,052,000 | +79.6% | 717,962 | +52.2% | 0.76% | +69.0% |
| PODD | Buy | INSULET CORP | $30,089,000 | +15.6% | 971,079 | +24.4% | 0.73% | +8.6% |
| DSW | Buy | DSW INCcl a | $29,393,000 | -1.5% | 880,818 | +8.8% | 0.72% | -7.4% |
| VAL | Buy | VALSPAR CORP | $29,362,000 | +3.5% | 358,866 | +6.3% | 0.72% | -2.6% |
| TNET | Buy | TRINET GROUP INC | $28,728,000 | -16.3% | 1,133,267 | +16.3% | 0.70% | -21.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $28,543,000 | +35.3% | 455,151 | +16.0% | 0.70% | +27.2% |
| ECOM | Buy | CHANNELADVISOR CORP | $28,014,000 | +41.4% | 2,344,269 | +14.7% | 0.68% | +33.1% |
| LNG | Sell | CHENIERE ENERGY INC | $27,679,000 | -10.5% | 399,638 | -0.0% | 0.68% | -15.8% |
| SPSC | Buy | SPS COMM INC | $25,510,000 | +9.5% | 387,695 | +11.6% | 0.62% | +3.0% |
| SPNC | Buy | SPECTRANETICS CORP | $24,981,000 | +31.0% | 1,085,667 | +97.9% | 0.61% | +23.3% |
| DWRE | Sell | DEMANDWARE INC | $23,691,000 | -6.8% | 333,295 | -20.2% | 0.58% | -12.4% |
| C | Buy | CITIGROUP INC | $23,019,000 | +8.0% | 416,706 | +0.7% | 0.56% | +1.6% |
| GLD | SPDR GOLD TRUST | $22,474,000 | -1.1% | 200,000 | 0.0% | 0.55% | -7.0% | |
| CMRX | Buy | CHIMERIX INC | $22,369,000 | +38.8% | 484,171 | +13.2% | 0.54% | +30.4% |
| EOG | Buy | EOG RES INC | $20,267,000 | -2.8% | 231,494 | +1.8% | 0.49% | -8.7% |
| ABCO | Sell | ADVISORY BRD CO | $19,625,000 | -18.5% | 358,979 | -20.6% | 0.48% | -23.4% |
| EXAS | Sell | EXACT SCIENCES CORP | $19,603,000 | -16.0% | 659,149 | -37.8% | 0.48% | -21.0% |
| RP | Buy | REALPAGE INC | $18,035,000 | +12.0% | 945,719 | +18.3% | 0.44% | +5.5% |
| JUNO | Buy | JUNO THERAPEUTICS INC | $17,879,000 | +0.1% | 335,261 | +13.8% | 0.44% | -5.8% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $17,684,000 | +2.3% | 552,972 | -33.7% | 0.43% | -3.8% |
| CMPR | Sell | CIMPRESS N V | $17,538,000 | -30.8% | 208,388 | -30.6% | 0.43% | -35.0% |
| MSFT | Buy | MICROSOFT CORP | $17,334,000 | +39.6% | 392,618 | +28.5% | 0.42% | +31.1% |
| DXCM | Sell | DEXCOM INC | $17,211,000 | +7.1% | 215,194 | -16.5% | 0.42% | +0.5% |
| PFE | Buy | PFIZER INC | $16,678,000 | +33.3% | 497,393 | +38.3% | 0.41% | +25.3% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $16,559,000 | -0.7% | 304,847 | -10.3% | 0.40% | -6.5% |
| BOH | Buy | BANK HAWAII CORP | $16,347,000 | +13.6% | 245,157 | +4.3% | 0.40% | +6.7% |
| DYAX | New | DYAX CORP | $16,085,000 | – | 606,972 | +100.0% | 0.39% | – |
| QDEL | Buy | QUIDEL CORP | $15,841,000 | +2.4% | 690,237 | +20.4% | 0.39% | -3.7% |
| HOLX | HOLOGIC INC | $15,795,000 | +15.2% | 415,000 | 0.0% | 0.38% | +8.5% | |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $15,667,000 | -9.1% | 1,293,712 | +21.9% | 0.38% | -14.5% |
| GIL | GILDAN ACTIVEWEAR INC | $15,556,000 | +12.6% | 468,000 | 0.0% | 0.38% | +5.9% | |
| CSGP | Sell | COSTAR GROUP INC | $15,559,000 | -36.0% | 77,307 | -37.0% | 0.38% | -39.8% |
| SAIA | Buy | SAIA INC | $15,416,000 | +5.2% | 392,358 | +18.6% | 0.38% | -1.1% |
| NVDA | Buy | NVIDIA CORP | $15,442,000 | +0.0% | 767,857 | +4.1% | 0.38% | -6.0% |
| FLTX | New | FLEETMATICS GROUP PLC | $15,116,000 | – | 322,775 | +100.0% | 0.37% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $15,100,000 | -48.7% | 336,914 | -53.7% | 0.37% | -51.8% |
| CACI | Buy | CACI INTL INCcl a | $14,602,000 | -4.2% | 180,516 | +6.5% | 0.36% | -9.9% |
| VRNT | Sell | VERINT SYS INC | $14,075,000 | -10.3% | 231,700 | -8.6% | 0.34% | -15.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $14,076,000 | -61.8% | 305,299 | -60.1% | 0.34% | -64.1% |
| ATHN | Buy | ATHENAHEALTH INC | $13,726,000 | +5.3% | 119,791 | +9.8% | 0.34% | -0.9% |
| ET | ENERGY TRANSFER EQUITY L P | $13,540,000 | +1.3% | 211,000 | 0.0% | 0.33% | -4.6% | |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $13,081,000 | -21.1% | 332,003 | -13.5% | 0.32% | -25.8% |
| NSA | New | NATIONAL STORAGE AFFILIATES | $12,846,000 | – | 1,035,988 | +100.0% | 0.31% | – |
| ORI | Buy | OLD REP INTL CORP | $12,816,000 | +63.4% | 819,966 | +56.2% | 0.31% | +53.7% |
| AAPL | Buy | APPLE INC | $12,786,000 | +18.5% | 101,944 | +17.6% | 0.31% | +11.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $12,735,000 | +12.4% | 163,746 | +5.5% | 0.31% | +5.4% |
| CFG | New | CITIZENS FINL GROUP INC | $12,342,000 | – | 451,918 | +100.0% | 0.30% | – |
| PLCE | CHILDRENS PL INC | $12,308,000 | +1.9% | 188,161 | 0.0% | 0.30% | -4.2% | |
| BCR | Sell | BARD C R INC | $12,236,000 | -16.0% | 71,681 | -17.6% | 0.30% | -21.0% |
| SYF | Sell | SYNCHRONY FINL | $11,697,000 | -8.5% | 355,196 | -15.7% | 0.28% | -13.9% |
| XYL | Sell | XYLEM INC | $11,497,000 | +3.3% | 310,132 | -2.4% | 0.28% | -2.8% |
| XOM | EXXON MOBIL CORP | $11,275,000 | -2.1% | 135,516 | 0.0% | 0.28% | -8.0% | |
| LMCK | LIBERTY MEDIA CORP DELAWARE | $11,262,000 | -6.0% | 313,708 | 0.0% | 0.27% | -11.9% | |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $11,221,000 | +61.3% | 763,305 | +28.3% | 0.27% | +51.7% |
| DKS | Buy | DICKS SPORTING GOODS INC | $10,585,000 | +44.3% | 204,455 | +58.8% | 0.26% | +35.8% |
| LVS | New | LAS VEGAS SANDS CORP | $10,294,000 | – | 195,810 | +100.0% | 0.25% | – |
| FTNT | Sell | FORTINET INC | $10,269,000 | -1.2% | 248,459 | -16.4% | 0.25% | -7.1% |
| POWI | Buy | POWER INTEGRATIONS INC | $9,879,000 | +265.5% | 218,651 | +321.3% | 0.24% | +244.3% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $9,652,000 | +35.5% | 218,221 | +43.4% | 0.24% | +27.0% |
| HUBG | HUB GROUP INCcl a | $9,582,000 | +2.7% | 237,543 | 0.0% | 0.23% | -3.3% | |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $9,064,000 | -20.4% | 997,121 | -14.9% | 0.22% | -25.1% |
| NCS | Buy | NCI BUILDING SYS INC | $8,972,000 | -7.1% | 595,368 | +6.5% | 0.22% | -12.4% |
| VC | Sell | VISTEON CORP | $8,959,000 | +8.9% | 85,340 | -0.0% | 0.22% | +2.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,643,000 | +21.4% | 127,554 | +8.5% | 0.21% | +14.1% |
| CCJ | Sell | CAMECO CORP | $8,482,000 | -7.3% | 593,964 | -9.6% | 0.21% | -12.7% |
| TWTR | Buy | TWITTER INC | $8,434,000 | +2989.4% | 232,851 | +4172.5% | 0.21% | +2842.9% |
| SP | Buy | SP PLUS CORP | $8,098,000 | +88.9% | 310,138 | +58.0% | 0.20% | +77.5% |
| LNKD | New | LINKEDIN CORP | $7,999,000 | – | 38,710 | +100.0% | 0.20% | – |
| TFM | FRESH MKT INC | $7,971,000 | -20.9% | 248,000 | 0.0% | 0.19% | -25.7% | |
| BEL | Sell | BELMOND LTDcl a | $7,672,000 | +1.7% | 614,235 | -0.0% | 0.19% | -4.6% |
| VRSK | VERISK ANALYTICS INC | $7,640,000 | +1.9% | 105,000 | 0.0% | 0.19% | -4.1% | |
| COH | Sell | COACH INC | $7,334,000 | -31.1% | 211,913 | -17.5% | 0.18% | -35.1% |
| FLIR | Buy | FLIR SYS INC | $7,337,000 | +2.9% | 238,051 | +4.4% | 0.18% | -3.2% |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $7,278,000 | +85.8% | 1,104,344 | +67.7% | 0.18% | +73.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $7,268,000 | +2.9% | 69,064 | -6.8% | 0.18% | -3.3% |
| YOKU | Sell | YOUKU TUDOU INCsponsored adr | $7,212,000 | +61.8% | 294,015 | -17.5% | 0.18% | +53.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $7,003,000 | -66.4% | 79,685 | -71.6% | 0.17% | -68.3% |
| IPXL | Sell | IMPAX LABORATORIES INC | $6,976,000 | -44.4% | 151,923 | -43.2% | 0.17% | -47.7% |
| ICLR | Sell | ICON PLC | $6,898,000 | -26.2% | 102,500 | -22.6% | 0.17% | -30.6% |
| TWOU | Buy | 2U INC | $6,910,000 | +53.2% | 214,671 | +21.8% | 0.17% | +43.6% |
| SCSS | Sell | SELECT COMFORT CORP | $6,792,000 | -42.2% | 225,878 | -33.7% | 0.17% | -45.6% |
| MET | New | METLIFE INC | $6,719,000 | – | 120,000 | +100.0% | 0.16% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $6,671,000 | +114.8% | 208,456 | +60.6% | 0.16% | +103.8% |
| BCPC | Buy | BALCHEM CORP | $6,632,000 | +103.7% | 119,030 | +102.5% | 0.16% | +92.9% |
| YELP | Buy | YELP INCcl a | $6,522,000 | -8.6% | 151,567 | +0.6% | 0.16% | -14.1% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $6,525,000 | +28.5% | 123,668 | +1.3% | 0.16% | +20.5% |
| MLNX | MELLANOX TECHNOLOGIES LTD | $6,521,000 | +7.2% | 134,204 | 0.0% | 0.16% | +0.6% | |
| WY | WEYERHAEUSER CO | $6,300,000 | -5.0% | 200,000 | 0.0% | 0.15% | -10.5% | |
| CASS | Buy | CASS INFORMATION SYS INC | $6,165,000 | +69.0% | 109,662 | +68.7% | 0.15% | +57.9% |
| MKTO | New | MARKETO INC | $6,019,000 | – | 214,490 | +100.0% | 0.15% | – |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $6,050,000 | +119.3% | 324,759 | +137.2% | 0.15% | +104.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $5,955,000 | -5.7% | 155,125 | +3.3% | 0.14% | -11.6% |
| RYN | Sell | RAYONIER INC | $5,677,000 | -58.0% | 222,189 | -55.7% | 0.14% | -60.6% |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $5,653,000 | -6.5% | 156,854 | 0.0% | 0.14% | -12.1% | |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $5,588,000 | +4.5% | 450,303 | -24.7% | 0.14% | -2.2% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $5,512,000 | +23.4% | 213,550 | +7.6% | 0.13% | +15.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $5,455,000 | -62.4% | 109,074 | -58.6% | 0.13% | -64.6% |
| DORM | Buy | DORMAN PRODUCTS INC | $5,256,000 | +69.5% | 110,287 | +76.9% | 0.13% | +60.0% |
| ORCL | Buy | ORACLE CORP | $5,202,000 | +1.2% | 129,075 | +8.4% | 0.13% | -4.5% |
| HP | Buy | HELMERICH & PAYNE INC | $5,117,000 | +11.1% | 72,661 | +7.4% | 0.12% | +5.0% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $5,003,000 | -2.0% | 112,100 | 0.0% | 0.12% | -7.6% | |
| ZNGA | Buy | ZYNGA INCcl a | $5,022,000 | +29.6% | 1,755,853 | +29.2% | 0.12% | +22.0% |
| HOG | New | HARLEY DAVIDSON INC | $4,989,000 | – | 88,533 | +100.0% | 0.12% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $4,953,000 | -69.9% | 56,700 | -64.5% | 0.12% | -71.6% |
| GM | Sell | GENERAL MTRS CO | $4,901,000 | -24.7% | 147,040 | -15.3% | 0.12% | -29.6% |
| MBUU | Buy | MALIBU BOATS INC | $4,747,000 | +49.2% | 236,291 | +73.4% | 0.12% | +41.5% |
| SIRI | SIRIUS XM HLDGS INC | $4,672,000 | -2.4% | 1,252,650 | 0.0% | 0.11% | -8.1% | |
| RGS | REGIS CORP MINN | $4,665,000 | -3.7% | 296,000 | 0.0% | 0.11% | -9.5% | |
| NKTR | NEKTAR THERAPEUTICS | $4,565,000 | +13.7% | 364,905 | 0.0% | 0.11% | +6.7% | |
| NEM | New | NEWMONT MINING CORP | $4,532,000 | – | 194,000 | +100.0% | 0.11% | – |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $4,490,000 | +3.3% | 110,665 | +10.7% | 0.11% | -3.5% |
| DENN | Sell | DENNYS CORP | $4,426,000 | -34.3% | 381,247 | -35.4% | 0.11% | -37.9% |
| LABC | LOUISANA BANCORP INC NEW | $4,384,000 | +13.1% | 183,827 | 0.0% | 0.11% | +7.0% | |
| CARB | Buy | CARBONITE INC | $4,399,000 | +66.1% | 372,521 | +101.1% | 0.11% | +55.1% |
| PSIX | Buy | POWER SOLUTIONS INTL INC | $4,207,000 | +11.1% | 77,872 | +32.2% | 0.10% | +5.1% |
| MMSI | Buy | MERIT MED SYS INC | $4,137,000 | +81.8% | 192,073 | +62.5% | 0.10% | +71.2% |
| PKOH | Buy | PARK OHIO HLDGS CORP | $4,109,000 | +61.4% | 84,785 | +75.4% | 0.10% | +51.5% |
| RGLD | Buy | ROYAL GOLD INC | $3,940,000 | +17.9% | 63,972 | +20.8% | 0.10% | +10.3% |
| XNCR | Buy | XENCOR INC | $3,958,000 | +86.8% | 180,163 | +30.3% | 0.10% | +74.5% |
| CQP | CHENIERE ENERGY PARTNERS LP | $3,921,000 | +3.0% | 127,087 | 0.0% | 0.10% | -3.0% | |
| UTIW | Sell | UTI WORLDWIDE INCord | $3,916,000 | -53.5% | 392,039 | -42.8% | 0.10% | -56.4% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $3,756,000 | +96.8% | 241,110 | +60.1% | 0.09% | +87.8% |
| CUDA | Sell | BARRACUDA NETWORKS INC | $3,788,000 | -47.0% | 95,603 | -48.6% | 0.09% | -50.3% |
| LPSN | Buy | LIVEPERSON INC | $3,737,000 | +59.8% | 380,963 | +66.7% | 0.09% | +49.2% |
| FREDQ | New | FREDS INCcl a | $3,665,000 | – | 190,000 | +100.0% | 0.09% | – |
| MSFT | MICROSOFT CORPcall | $3,616,000 | +8.6% | 81,900 | 0.0% | 0.09% | +2.3% | |
| TXRH | Buy | TEXAS ROADHOUSE INC | $3,623,000 | +89.2% | 96,798 | +84.2% | 0.09% | +76.0% |
| ERA | Buy | ERA GROUP INC | $3,550,000 | +86.4% | 173,355 | +89.7% | 0.09% | +77.6% |
| CF | Buy | CF INDS HLDGS INC | $3,580,000 | +13.3% | 55,700 | +400.0% | 0.09% | +6.1% |
| DSGX | New | DESCARTES SYS GROUP INC | $3,461,000 | – | 214,942 | +100.0% | 0.08% | – |
| IPAR | Sell | INTER PARFUMS INC | $3,415,000 | -51.3% | 100,637 | -53.2% | 0.08% | -54.4% |
| OPB | OPUS BK IRVINE CALIF | $3,388,000 | +17.2% | 93,632 | 0.0% | 0.08% | +10.7% | |
| BEN | FRANKLIN RES INC | $3,359,000 | -4.4% | 68,500 | 0.0% | 0.08% | -9.9% | |
| OVAS | Buy | OVASCIENCE INC | $3,362,000 | +19.9% | 116,227 | +43.9% | 0.08% | +12.3% |
| AMAT | APPLIED MATLS INC | $3,265,000 | -14.8% | 169,900 | 0.0% | 0.08% | -19.2% | |
| SALE | Sell | RETAILMENOT INC | $3,299,000 | -10.6% | 185,000 | -9.8% | 0.08% | -16.7% |
| EXA | Buy | EXA CORP | $3,231,000 | +63.6% | 289,767 | +74.3% | 0.08% | +54.9% |
| MAR | MARRIOTT INTL INC NEWcl a | $3,167,000 | -7.4% | 42,575 | 0.0% | 0.08% | -13.5% | |
| HELI | CHC GROUP LTD | $3,105,000 | -33.0% | 3,486,770 | 0.0% | 0.08% | -36.7% | |
| RENT | Buy | RENTRAK CORP | $3,079,000 | +78.6% | 44,111 | +42.2% | 0.08% | +66.7% |
| BKFS | New | BLACK KNIGHT FINL SVCS INCcl a | $3,041,000 | – | 98,500 | +100.0% | 0.07% | – |
| LNN | Sell | LINDSAY CORP | $2,945,000 | -11.2% | 33,500 | -23.0% | 0.07% | -16.3% |
| RATE | New | BANKRATE INC DEL | $2,941,000 | – | 280,328 | +100.0% | 0.07% | – |
| FENX | New | FENIX PTS INC | $2,843,000 | – | 283,708 | +100.0% | 0.07% | – |
| RAVN | Buy | RAVEN INDS INC | $2,731,000 | +63.6% | 134,315 | +64.6% | 0.07% | +55.8% |
| FRSH | Buy | PAPA MURPHYS HLDGS INC | $2,764,000 | +98.6% | 133,389 | +73.8% | 0.07% | +86.1% |
| WD | WALKER & DUNLOP INC | $2,674,000 | +50.8% | 100,000 | 0.0% | 0.06% | +41.3% | |
| NVRO | Buy | NEVRO CORP | $2,587,000 | +84.0% | 48,139 | +64.1% | 0.06% | +75.0% |
| TRUP | Buy | TRUPANION INC | $2,569,000 | +39.5% | 311,717 | +35.4% | 0.06% | +31.2% |
| TBI | Buy | TRUEBLUE INC | $2,586,000 | +62.0% | 86,486 | +32.0% | 0.06% | +53.7% |
| LTC | LTC PPTYS INC | $2,517,000 | -9.6% | 60,500 | 0.0% | 0.06% | -15.3% | |
| EIGI | ENDURANCE INTL GROUP HLDGS I | $2,499,000 | +8.4% | 120,945 | 0.0% | 0.06% | +1.7% | |
| MRNS | New | MARINUS PHARMACEUTICALS INC | $2,467,000 | – | 212,642 | +100.0% | 0.06% | – |
| ONCE | Buy | SPARK THERAPEUTICS INC | $2,407,000 | +22.6% | 39,941 | +57.6% | 0.06% | +15.7% |
| PNNT | Buy | PENNANTPARK INVT CORP | $2,360,000 | +31.8% | 268,762 | +35.8% | 0.06% | +26.1% |
| CBNK | Sell | CHICOPEE BANCORP INC | $2,365,000 | -0.7% | 138,292 | -2.1% | 0.06% | -6.5% |
| SQI | Buy | SCIQUEST INC NEW | $2,349,000 | +49.4% | 158,619 | +70.8% | 0.06% | +39.0% |
| INWK | New | INNERWORKINGS INC | $2,342,000 | – | 351,171 | +100.0% | 0.06% | – |
| VSAR | Buy | VERSARTIS INC | $2,289,000 | +52.9% | 150,422 | +84.6% | 0.06% | +43.6% |
| ACAT | Buy | ARCTIC CAT INC | $2,267,000 | +77.1% | 68,256 | +93.7% | 0.06% | +66.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,237,000 | +33.2% | 27,188 | +34.7% | 0.06% | +25.0% |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $2,217,000 | +42.3% | 272,341 | +35.6% | 0.05% | +35.0% |
| TITN | Sell | TITAN MACHY INC | $2,178,000 | -30.5% | 147,889 | -37.0% | 0.05% | -34.6% |
| WINA | Buy | WINMARK CORP | $2,120,000 | +24.0% | 21,527 | +10.2% | 0.05% | +18.2% |
| MLAB | Buy | MESA LABS INC | $2,103,000 | +24.5% | 23,660 | +1.1% | 0.05% | +15.9% |
| BPMC | New | BLUEPRINT MEDICINES CORP | $2,082,000 | – | 78,612 | +100.0% | 0.05% | – |
| INXN | INTERXION HOLDING N.V | $1,930,000 | -2.0% | 69,810 | 0.0% | 0.05% | -7.8% | |
| TSRO | TESARO INC | $1,911,000 | +2.4% | 32,508 | 0.0% | 0.05% | -2.1% | |
| DTSI | Buy | DTS INC | $1,862,000 | +18.4% | 61,054 | +32.3% | 0.04% | +9.8% |
| RGEN | Sell | REPLIGEN CORP | $1,797,000 | -16.4% | 43,533 | -38.5% | 0.04% | -21.4% |
| HHC | HOWARD HUGHES CORP | $1,572,000 | -7.4% | 10,950 | 0.0% | 0.04% | -13.6% | |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $1,522,000 | – | 28,620 | +100.0% | 0.04% | – |
| MUSA | Buy | MURPHY USA INC | $1,521,000 | -22.8% | 27,253 | +0.1% | 0.04% | -27.5% |
| WDAY | WORKDAY INCcl a | $1,451,000 | -9.5% | 19,000 | 0.0% | 0.04% | -16.7% | |
| PRGO | Buy | PERRIGO CO PLC | $1,415,000 | +83.5% | 7,655 | +64.4% | 0.03% | +70.0% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,356,000 | +14.7% | 11,315 | 0.0% | 0.03% | +6.5% | |
| VJET | Buy | VOXELJET AGads | $1,320,000 | +6.3% | 193,055 | +22.9% | 0.03% | 0.0% |
| NRC | Sell | NATIONAL RESH CORPcl a | $1,257,000 | -2.3% | 88,447 | -1.0% | 0.03% | -6.1% |
| AMZN | Buy | AMAZON COM INC | $1,281,000 | +429.3% | 2,950 | +353.8% | 0.03% | +416.7% |
| GILD | New | GILEAD SCIENCES INC | $1,240,000 | – | 10,590 | +100.0% | 0.03% | – |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $1,189,000 | +51.3% | 22,440 | -17.7% | 0.03% | +45.0% |
| ADVS | Buy | ADVENT SOFTWARE INC | $1,199,000 | +1.3% | 27,119 | +1.0% | 0.03% | -6.5% |
| SBUX | New | STARBUCKS CORP | $1,128,000 | – | 21,036 | +100.0% | 0.03% | – |
| GOOGL | Buy | GOOGLE INCcl a | $1,088,000 | +247.6% | 2,015 | +256.6% | 0.03% | +237.5% |
| DIS | New | DISNEY WALT CO | $1,106,000 | – | 9,693 | +100.0% | 0.03% | – |
| NKE | New | NIKE INCcl b | $1,077,000 | – | 9,970 | +100.0% | 0.03% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $1,071,000 | +393.5% | 7,930 | +454.5% | 0.03% | +333.3% |
| EFX | New | EQUIFAX INC | $1,049,000 | – | 10,801 | +100.0% | 0.03% | – |
| CRC | Sell | CALIFORNIA RES CORP | $1,053,000 | -39.0% | 174,288 | -23.2% | 0.03% | -42.2% |
| TJX | New | TJX COS INC NEW | $1,045,000 | – | 15,800 | +100.0% | 0.02% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,014,000 | – | 21,000 | +100.0% | 0.02% | – |
| VFC | Buy | V F CORP | $976,000 | +331.9% | 14,000 | +366.7% | 0.02% | +300.0% |
| TWX | New | TIME WARNER INC | $962,000 | – | 11,000 | +100.0% | 0.02% | – |
| NAVI | NAVIENT CORP | $911,000 | -10.4% | 50,000 | 0.0% | 0.02% | -15.4% | |
| FB | New | FACEBOOK INCcl a | $888,000 | – | 10,352 | +100.0% | 0.02% | – |
| BFB | New | BROWN FORMAN CORPcl b | $902,000 | – | 9,000 | +100.0% | 0.02% | – |
| MO | Buy | ALTRIA GROUP INC | $880,000 | +279.3% | 18,000 | +287.6% | 0.02% | +250.0% |
| JNS | JANUS CAP GROUP INC | $856,000 | -0.5% | 50,000 | 0.0% | 0.02% | -4.5% | |
| JNJ | JOHNSON & JOHNSON | $815,000 | -3.1% | 8,360 | 0.0% | 0.02% | -9.1% | |
| NEWR | Buy | NEW RELIC INC | $800,000 | +30.3% | 22,728 | +28.5% | 0.02% | +18.8% |
| ILMN | New | ILLUMINA INC | $764,000 | – | 3,500 | +100.0% | 0.02% | – |
| FIT | New | FITBIT INCcl a | $765,000 | – | 20,000 | +100.0% | 0.02% | – |
| CLLS | Buy | CELLECTIS S Asponsored ads | $741,000 | +7.1% | 20,525 | +2.6% | 0.02% | 0.0% |
| WFC | New | WELLS FARGO & CO NEW | $727,000 | – | 12,919 | +100.0% | 0.02% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $691,000 | +243.8% | 4,250 | +240.0% | 0.02% | +240.0% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $678,000 | – | 7,000 | +100.0% | 0.02% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $655,000 | – | 6,660 | +100.0% | 0.02% | – |
| CLR | CONTINENTAL RESOURCES INCcall | $657,000 | -3.0% | 15,500 | 0.0% | 0.02% | -11.1% | |
| CVX | CHEVRON CORP NEW | $637,000 | -8.1% | 6,600 | 0.0% | 0.02% | -11.1% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $650,000 | +113.8% | 3,496 | +133.7% | 0.02% | +100.0% |
| HAL | HALLIBURTON COcall | $646,000 | -1.8% | 15,000 | 0.0% | 0.02% | -5.9% | |
| ADRO | New | ADURO BIOTECH INC | $635,000 | – | 20,952 | +100.0% | 0.02% | – |
| GWW | New | GRAINGER W W INC | $622,000 | – | 2,628 | +100.0% | 0.02% | – |
| BIIB | New | BIOGEN INC | $596,000 | – | 1,475 | +100.0% | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $555,000 | – | 4,492 | +100.0% | 0.01% | – |
| D | Buy | DOMINION RES INC VA NEW | $579,000 | +123.6% | 8,660 | +136.6% | 0.01% | +100.0% |
| MOS | New | MOSAIC CO NEW | $586,000 | – | 12,500 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DEL | $593,000 | – | 13,656 | +100.0% | 0.01% | – |
| DOW | New | DOW CHEM CO | $513,000 | – | 10,027 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY CO | $533,000 | – | 6,000 | +100.0% | 0.01% | – |
| CL | COLGATE PALMOLIVE CO | $523,000 | -5.8% | 8,000 | 0.0% | 0.01% | -7.1% | |
| RAI | New | REYNOLDS AMERICAN INC | $553,000 | – | 7,413 | +100.0% | 0.01% | – |
| UNP | Buy | UNION PAC CORP | $473,000 | +123.1% | 4,957 | +153.3% | 0.01% | +140.0% |
| QCOM | New | QUALCOMM INC | $499,000 | – | 7,974 | +100.0% | 0.01% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $497,000 | – | 13,000 | +100.0% | 0.01% | – |
| KSU | KANSAS CITY SOUTHERN | $445,000 | -10.6% | 4,882 | 0.0% | 0.01% | -15.4% | |
| COUP | Sell | COUPONS COM INC | $456,000 | -72.3% | 42,275 | -69.9% | 0.01% | -74.4% |
| RTN | New | RAYTHEON CO | $455,000 | – | 4,754 | +100.0% | 0.01% | – |
| RDN | Sell | RADIAN GROUP INC | $467,000 | +10.4% | 24,869 | -1.3% | 0.01% | 0.0% |
| EVH | New | EVOLENT HEALTH INCcl a | $390,000 | – | 20,000 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $411,000 | – | 1,836 | +100.0% | 0.01% | – |
| MCRB | New | SERES THERAPEUTICS INC | $415,000 | – | 10,000 | +100.0% | 0.01% | – |
| DTEA | New | DAVIDSTEA INC | $430,000 | – | 20,000 | +100.0% | 0.01% | – |
| PPO | Sell | POLYPORE INTL INC | $371,000 | -98.9% | 6,200 | -99.0% | 0.01% | -99.0% |
| MRK | MERCK & CO INC NEW | $358,000 | -0.8% | 6,286 | 0.0% | 0.01% | 0.0% | |
| GE | GENERAL ELECTRIC CO | $351,000 | +7.3% | 13,200 | 0.0% | 0.01% | +12.5% | |
| GD | New | GENERAL DYNAMICS CORP | $363,000 | – | 2,563 | +100.0% | 0.01% | – |
| TRNO | TERRENO RLTY CORP | $376,000 | -13.8% | 19,102 | 0.0% | 0.01% | -18.2% | |
| CCE | COCA COLA ENTERPRISES INC NE | $326,000 | -1.8% | 7,500 | 0.0% | 0.01% | -11.1% | |
| CSCO | CISCO SYS INC | $317,000 | -0.3% | 11,550 | 0.0% | 0.01% | 0.0% | |
| FOGO | New | FOGO DE CHAO INC | $347,000 | – | 15,000 | +100.0% | 0.01% | – |
| BLUE | New | BLUEBIRD BIO INC | $278,000 | – | 1,650 | +100.0% | 0.01% | – |
| WING | New | WINGSTOP INC | $284,000 | – | 10,000 | +100.0% | 0.01% | – |
| GKOS | New | GLAUKOS CORP | $290,000 | – | 10,000 | +100.0% | 0.01% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $268,000 | -50.8% | 30,300 | -45.2% | 0.01% | -50.0% |
| KO | COCA COLA CO | $247,000 | -3.1% | 6,286 | 0.0% | 0.01% | -14.3% | |
| MWE | New | MARKWEST ENERGY PARTNERS L Punit ltd partn | $259,000 | – | 4,595 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $238,000 | – | 7,000 | +100.0% | 0.01% | – |
| AXGT | New | AXOVANT SCIENCES LTD | $204,000 | – | 10,000 | +100.0% | 0.01% | – |
| EBMT | Sell | EAGLE BANCORP MONT INC | $176,000 | -64.4% | 16,323 | -63.4% | 0.00% | -69.2% |
| ONDK | ON DECK CAP INC | $116,000 | -45.5% | 10,000 | 0.0% | 0.00% | -50.0% | |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $126,000 | 0.0% | 10,325 | +3.2% | 0.00% | 0.0% |
| TWTR | New | TWITTER INCcall | $91,000 | – | 2,500 | +100.0% | 0.00% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -500 | -100.0% | -0.01% | – |
| CLDN | Exit | CELLADON CORP | $0 | – | -11,340 | -100.0% | -0.01% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -16,000 | -100.0% | -0.02% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -19,526 | -100.0% | -0.03% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -27,572 | -100.0% | -0.03% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -35,574 | -100.0% | -0.04% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -70,548 | -100.0% | -0.04% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -67,505 | -100.0% | -0.04% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -122,339 | -100.0% | -0.06% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -54,821 | -100.0% | -0.08% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -15,000 | -100.0% | -0.08% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -51,600 | -100.0% | -0.09% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -340,300 | -100.0% | -0.16% | – |
| HUM | Exit | HUMANA INC | $0 | – | -42,059 | -100.0% | -0.19% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -72,900 | -100.0% | -0.21% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -226,574 | -100.0% | -0.26% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -273,291 | -100.0% | -0.36% | – |
| GEVA | Exit | SYNAGEVA BIOPHARMA CORP | $0 | – | -161,970 | -100.0% | -0.41% | – |
| CEB | Exit | CORPORATE EXECUTIVE BRD CO | $0 | – | -829,814 | -100.0% | -1.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.