$3.66 Billion is the total value of ArrowMark Colorado Holdings LLC's 280 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLH | Buy | CLEAN HARBORS INC | $101,671,000 | -6.6% | 2,312,278 | +14.2% | 2.78% | +4.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $89,358,000 | -0.4% | 4,320,972 | -5.3% | 2.44% | +11.6% |
| LPLA | Sell | LPL FINL HLDGS INC | $77,620,000 | -15.0% | 1,951,721 | -0.6% | 2.12% | -4.7% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $70,193,000 | -10.5% | 5,230,475 | +6.4% | 1.92% | +0.3% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $68,565,000 | +10.6% | 4,175,714 | +58.1% | 1.87% | +24.0% |
| SWI | Buy | SOLARWINDS INC | $67,083,000 | +19.8% | 1,709,552 | +40.9% | 1.83% | +34.4% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $66,339,000 | -17.1% | 1,977,323 | -10.7% | 1.81% | -7.1% |
| CEB | Buy | CEB INC | $65,661,000 | -11.0% | 960,800 | +13.3% | 1.79% | -0.3% |
| SLH | Sell | SOLERA HOLDINGS INC | $64,273,000 | -10.1% | 1,190,241 | -25.8% | 1.76% | +0.8% |
| HEIA | Buy | HEICO CORP NEWcl a | $60,509,000 | -8.4% | 1,332,514 | +2.4% | 1.65% | +2.7% |
| RNET | Buy | RIGNET INC | $59,383,000 | -10.6% | 2,328,749 | +7.2% | 1.62% | +0.2% |
| CRI | Buy | CARTER INC | $59,358,000 | -9.7% | 654,880 | +5.9% | 1.62% | +1.2% |
| LKQ | Sell | LKQ CORP | $59,023,000 | -10.9% | 2,081,220 | -4.9% | 1.61% | -0.1% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $57,137,000 | +12.3% | 2,405,751 | +49.3% | 1.56% | +25.9% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $56,621,000 | +10.1% | 2,839,561 | +11.7% | 1.55% | +23.5% |
| IT | Buy | GARTNER INC | $54,827,000 | -1.5% | 653,244 | +0.7% | 1.50% | +10.4% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $54,499,000 | -5.8% | 892,985 | +7.7% | 1.49% | +5.7% |
| OZRK | Sell | BANK OF THE OZARKS INC | $50,374,000 | -13.9% | 1,151,147 | -10.0% | 1.38% | -3.5% |
| FIVE | Buy | FIVE BELOW INC | $50,214,000 | -7.3% | 1,495,357 | +9.1% | 1.37% | +3.9% |
| PRLB | Sell | PROTO LABS INC | $49,494,000 | -4.3% | 738,723 | -3.6% | 1.35% | +7.3% |
| HIBB | Buy | HIBBETT SPORTS INC | $45,011,000 | -15.9% | 1,285,667 | +11.9% | 1.23% | -5.7% |
| TRAK | Sell | DEALERTRACK TECHNOLOGIES INC | $44,349,000 | -1.9% | 702,164 | -2.5% | 1.21% | +9.9% |
| COO | Buy | COOPER COS INC | $44,249,000 | +24.8% | 297,254 | +49.2% | 1.21% | +39.9% |
| TNC | Buy | TENNANT CO | $42,791,000 | -4.6% | 761,677 | +11.0% | 1.17% | +7.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $41,616,000 | -37.7% | 1,923,104 | -17.9% | 1.14% | -30.1% |
| FWRD | Buy | FORWARD AIR CORP | $40,562,000 | -10.5% | 977,638 | +12.8% | 1.11% | +0.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $38,056,000 | +33.3% | 670,478 | +47.3% | 1.04% | +49.4% |
| LOPE | Buy | GRAND CANYON ED INC | $36,929,000 | +2.9% | 972,083 | +14.8% | 1.01% | +15.3% |
| CLB | Buy | CORE LABORATORIES N V | $36,486,000 | +6.9% | 365,587 | +22.2% | 1.00% | +20.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $35,686,000 | -28.8% | 728,288 | -20.0% | 0.98% | -20.1% |
| TUMI | Sell | TUMI HLDGS INC | $35,477,000 | -25.8% | 2,013,443 | -13.6% | 0.97% | -16.8% |
| ELGX | Sell | ENDOLOGIX INC | $35,426,000 | -33.3% | 2,889,546 | -16.6% | 0.97% | -25.3% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $35,126,000 | +5.6% | 1,357,276 | +14.0% | 0.96% | +18.5% |
| KEX | Buy | KIRBY CORP | $33,938,000 | -9.8% | 547,824 | +11.6% | 0.93% | +1.1% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $33,499,000 | -37.2% | 478,278 | -44.0% | 0.92% | -29.6% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $32,889,000 | -27.7% | 728,268 | -26.0% | 0.90% | -19.0% |
| DSW | Buy | DSW INCcl a | $31,739,000 | +8.0% | 1,254,008 | +42.4% | 0.87% | +21.1% |
| LDRH | Buy | LDR HLDG CORP | $31,396,000 | +1.1% | 909,240 | +26.6% | 0.86% | +13.3% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $30,774,000 | -29.5% | 694,052 | -16.1% | 0.84% | -21.0% |
| CMPR | Buy | CIMPRESS N V | $30,430,000 | +73.5% | 399,816 | +91.9% | 0.83% | +94.6% |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $29,972,000 | -15.1% | 1,628,939 | +19.1% | 0.82% | -4.8% |
| SSYS | Sell | STRATASYS LTD | $29,667,000 | -30.7% | 1,119,918 | -8.7% | 0.81% | -22.4% |
| PODD | Buy | INSULET CORP | $29,138,000 | -3.2% | 1,124,583 | +15.8% | 0.80% | +8.6% |
| FLTX | Buy | FLEETMATICS GROUP PLC | $28,473,000 | +88.4% | 580,023 | +79.7% | 0.78% | +111.4% |
| DRQ | Buy | DRIL-QUIP INC | $28,441,000 | -14.2% | 488,504 | +10.8% | 0.78% | -3.8% |
| TNET | Buy | TRINET GROUP INC | $27,351,000 | -4.8% | 1,628,024 | +43.7% | 0.75% | +6.7% |
| ECOM | Buy | CHANNELADVISOR CORP | $26,972,000 | -3.7% | 2,713,523 | +15.8% | 0.74% | +7.9% |
| WWD | Sell | WOODWARD INC | $26,924,000 | -42.1% | 661,531 | -21.7% | 0.74% | -35.1% |
| EOG | Buy | EOG RES INC | $25,458,000 | +25.6% | 349,693 | +51.1% | 0.70% | +40.7% |
| FNGN | Buy | FINANCIAL ENGINES INC | $25,443,000 | -23.7% | 863,355 | +10.0% | 0.70% | -14.5% |
| EEFT | Sell | EURONET WORLDWIDE INC | $25,414,000 | -25.2% | 343,012 | -37.7% | 0.69% | -16.2% |
| SPSC | Sell | SPS COMM INC | $24,523,000 | -3.9% | 361,223 | -6.8% | 0.67% | +7.7% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $24,225,000 | -23.4% | 358,627 | -29.5% | 0.66% | -14.1% |
| WETF | Sell | WISDOMTREE INVTS INC | $24,086,000 | -44.9% | 1,493,212 | -24.9% | 0.66% | -38.2% |
| SPNC | Buy | SPECTRANETICS CORP | $23,941,000 | -4.2% | 2,030,607 | +87.0% | 0.65% | +7.4% |
| GLD | SPDR GOLD TRUST | $21,372,000 | -4.9% | 200,000 | 0.0% | 0.58% | +6.6% | |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $21,209,000 | -38.6% | 533,022 | -26.3% | 0.58% | -31.2% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $21,107,000 | +64.3% | 1,557,716 | +50.4% | 0.58% | +84.3% |
| DWRE | Buy | DEMANDWARE INC | $20,752,000 | -12.4% | 401,541 | +20.5% | 0.57% | -1.7% |
| MSFT | Buy | MICROSOFT CORP | $19,505,000 | +12.5% | 440,683 | +12.2% | 0.53% | +26.3% |
| LNG | CHENIERE ENERGY INC | $19,303,000 | -30.3% | 399,638 | 0.0% | 0.53% | -21.9% | |
| NVDA | Buy | NVIDIA CORP | $19,297,000 | +25.0% | 782,857 | +2.0% | 0.53% | +40.2% |
| C | Sell | CITIGROUP INC | $18,639,000 | -19.0% | 375,706 | -9.8% | 0.51% | -9.3% |
| RP | Buy | REALPAGE INC | $17,649,000 | -2.1% | 1,061,885 | +12.3% | 0.48% | +9.5% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $17,501,000 | -1.0% | 588,071 | +6.3% | 0.48% | +10.9% |
| OVAS | Buy | OVASCIENCE INC | $17,088,000 | +408.3% | 2,012,744 | +1631.7% | 0.47% | +469.5% |
| SSTK | New | SHUTTERSTOCK INC | $16,582,000 | – | 548,338 | +100.0% | 0.45% | – |
| PFE | PFIZER INC | $15,623,000 | -6.3% | 497,393 | 0.0% | 0.43% | +5.2% | |
| JUNO | Buy | JUNO THERAPEUTICS INC | $15,598,000 | -12.8% | 383,339 | +14.3% | 0.43% | -2.3% |
| ORI | Buy | OLD REP INTL CORP | $15,440,000 | +20.5% | 987,191 | +20.4% | 0.42% | +35.3% |
| ATHN | Sell | ATHENAHEALTH INC | $15,426,000 | +12.4% | 115,678 | -3.4% | 0.42% | +25.7% |
| DKS | Buy | DICKS SPORTING GOODS INC | $15,015,000 | +41.9% | 302,657 | +48.0% | 0.41% | +58.9% |
| SAIA | Buy | SAIA INC | $14,962,000 | -2.9% | 483,434 | +23.2% | 0.41% | +8.8% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $14,912,000 | +330.9% | 842,958 | +292.2% | 0.41% | +384.5% |
| CSGP | Buy | COSTAR GROUP INC | $14,898,000 | -4.2% | 86,083 | +11.4% | 0.41% | +7.4% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $14,854,000 | +127.6% | 472,454 | +282.0% | 0.41% | +155.3% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $14,632,000 | -11.6% | 347,472 | +14.0% | 0.40% | -1.0% |
| KMT | Sell | KENNAMETAL INC | $14,621,000 | -63.7% | 587,433 | -50.3% | 0.40% | -59.4% |
| QDEL | Buy | QUIDEL CORP | $14,551,000 | -8.1% | 770,684 | +11.7% | 0.40% | +2.8% |
| HOLX | Sell | HOLOGIC INC | $14,478,000 | -8.3% | 370,000 | -10.8% | 0.40% | +2.9% |
| SAM | New | BOSTON BEER INCcl a | $14,472,000 | – | 68,713 | +100.0% | 0.40% | – |
| WCC | Sell | WESCO INTL INC | $14,405,000 | -69.2% | 309,975 | -54.5% | 0.39% | -65.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $14,294,000 | +1.5% | 303,799 | -0.5% | 0.39% | +13.7% |
| CMRX | Sell | CHIMERIX INC | $14,175,000 | -36.6% | 371,076 | -23.4% | 0.39% | -29.0% |
| GIL | GILDAN ACTIVEWEAR INC | $14,115,000 | -9.3% | 468,000 | 0.0% | 0.39% | +1.8% | |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $14,114,000 | -9.9% | 1,353,245 | +4.6% | 0.39% | +1.0% |
| DCI | New | DONALDSON INC | $13,784,000 | – | 490,890 | +100.0% | 0.38% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $13,709,000 | -30.1% | 762,035 | +15.6% | 0.37% | -21.8% |
| CACI | Sell | CACI INTL INCcl a | $13,352,000 | -8.6% | 180,500 | -0.0% | 0.36% | +2.5% |
| XYL | Buy | XYLEM INC | $13,111,000 | +14.0% | 399,117 | +28.7% | 0.36% | +27.9% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $12,975,000 | -0.8% | 377,938 | +13.8% | 0.35% | +11.0% |
| DYAX | Buy | DYAX CORP | $12,817,000 | -20.3% | 671,409 | +10.6% | 0.35% | -10.7% |
| PLCE | Buy | CHILDRENS PL INC | $12,581,000 | +2.2% | 218,161 | +15.9% | 0.34% | +14.7% |
| PACEU | New | PACE HLDGS CORPunit 99/99/9999 | $11,838,000 | – | 1,160,610 | +100.0% | 0.32% | – |
| SYF | Buy | SYNCHRONY FINL | $11,647,000 | -0.4% | 372,111 | +4.8% | 0.32% | +11.6% |
| POWI | Buy | POWER INTEGRATIONS INC | $11,409,000 | +15.5% | 270,547 | +23.7% | 0.31% | +29.5% |
| LMCK | LIBERTY MEDIA CORP DELAWARE | $10,810,000 | -4.0% | 313,708 | 0.0% | 0.30% | +7.7% | |
| BCR | Sell | BARD C R INC | $10,560,000 | -13.7% | 56,681 | -20.9% | 0.29% | -3.4% |
| VRNT | Buy | VERINT SYS INC | $10,429,000 | -25.9% | 241,700 | +4.3% | 0.28% | -16.9% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $10,238,000 | +6.1% | 253,730 | +16.3% | 0.28% | +19.1% |
| CFG | Sell | CITIZENS FINL GROUP INC | $10,111,000 | -18.1% | 423,772 | -6.2% | 0.28% | -8.3% |
| XOM | EXXON MOBIL CORP | $10,076,000 | -10.6% | 135,516 | 0.0% | 0.28% | 0.0% | |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $9,963,000 | +554.6% | 201,274 | +603.3% | 0.27% | +635.1% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $9,329,000 | -16.9% | 908,402 | +19.0% | 0.26% | -6.6% |
| BOH | Sell | BANK HAWAII CORP | $9,254,000 | -43.4% | 145,754 | -40.5% | 0.25% | -36.4% |
| CAB | New | CABELAS INC | $9,007,000 | – | 197,532 | +100.0% | 0.25% | – |
| CCJ | Buy | CAMECO CORP | $8,915,000 | +5.1% | 732,499 | +23.3% | 0.24% | +17.9% |
| LNKD | Buy | LINKEDIN CORP | $8,786,000 | +9.8% | 46,210 | +19.4% | 0.24% | +23.1% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $8,782,000 | -35.1% | 422,000 | +100.0% | 0.24% | -27.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $8,630,000 | +13.0% | 116,765 | +11.2% | 0.24% | +26.9% |
| BCPC | Buy | BALCHEM CORP | $8,552,000 | +29.0% | 140,734 | +18.2% | 0.23% | +44.4% |
| SP | Buy | SP PLUS CORP | $8,541,000 | +5.5% | 368,951 | +19.0% | 0.23% | +18.3% |
| VC | Sell | VISTEON CORP | $8,539,000 | -4.7% | 84,340 | -1.2% | 0.23% | +6.9% |
| TWTR | Buy | TWITTER INC | $8,478,000 | +0.5% | 314,712 | +35.2% | 0.23% | +12.6% |
| HUBG | Sell | HUB GROUP INCcl a | $8,285,000 | -13.5% | 227,543 | -4.2% | 0.23% | -3.4% |
| MET | Buy | METLIFE INC | $7,913,000 | +17.8% | 167,820 | +39.8% | 0.22% | +31.7% |
| JPM | JPMORGAN CHASE & CO | $7,777,000 | -10.0% | 127,554 | 0.0% | 0.21% | +0.5% | |
| UNFI | New | UNITED NAT FOODS INC | $7,640,000 | – | 157,502 | +100.0% | 0.21% | – |
| UNP | Buy | UNION PAC CORP | $7,647,000 | +1516.7% | 86,500 | +1645.0% | 0.21% | +1641.7% |
| MKTO | Buy | MARKETO INC | $7,646,000 | +27.0% | 269,035 | +25.4% | 0.21% | +42.2% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $7,323,000 | +4.6% | 79,635 | -0.1% | 0.20% | +17.0% |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $7,294,000 | +0.2% | 1,314,150 | +19.0% | 0.20% | +12.4% |
| MSI | New | MOTOROLA SOLUTIONS INC | $6,868,000 | – | 100,443 | +100.0% | 0.19% | – |
| TWOU | Sell | 2U INC | $6,824,000 | -1.2% | 190,092 | -11.4% | 0.19% | +10.7% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $6,737,000 | +3.3% | 178,279 | +32.8% | 0.18% | +15.7% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $6,662,000 | +10.1% | 479,620 | +47.7% | 0.18% | +23.8% |
| TFM | Buy | FRESH MKT INC | $6,348,000 | -20.4% | 281,000 | +13.3% | 0.17% | -10.8% |
| IRDM | IRIDIUM COMMUNICATIONS INC | $6,132,000 | -32.3% | 997,121 | 0.0% | 0.17% | -24.0% | |
| BEL | Sell | BELMOND LTDcl a | $6,160,000 | -19.7% | 609,305 | -0.8% | 0.17% | -10.2% |
| FTNT | Sell | FORTINET INC | $6,110,000 | -40.5% | 143,826 | -42.1% | 0.17% | -33.2% |
| MDU | New | MDU RES GROUP INC | $6,075,000 | – | 353,198 | +100.0% | 0.17% | – |
| DORM | Buy | DORMAN PRODUCTS INC | $6,091,000 | +15.9% | 119,698 | +8.5% | 0.17% | +29.7% |
| PII | New | POLARIS INDS INC | $5,850,000 | – | 48,800 | +100.0% | 0.16% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $5,807,000 | -5.8% | 118,188 | +7.8% | 0.16% | +6.0% |
| SSNI | SILVER SPRING NETWORKS INC | $5,800,000 | +3.8% | 450,303 | 0.0% | 0.16% | +16.2% | |
| RGS | Buy | REGIS CORP MINN | $5,733,000 | +22.9% | 437,601 | +47.8% | 0.16% | +37.7% |
| SCSS | Buy | SELECT COMFORT CORP | $5,709,000 | -15.9% | 260,933 | +15.5% | 0.16% | -6.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $5,670,000 | -44.9% | 149,337 | -23.7% | 0.16% | -38.2% |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $5,603,000 | -0.9% | 156,854 | 0.0% | 0.15% | +10.9% | |
| GM | Buy | GENERAL MTRS CO | $5,510,000 | +12.4% | 183,540 | +24.8% | 0.15% | +26.9% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $5,512,000 | +10.2% | 112,100 | 0.0% | 0.15% | +23.8% | |
| WY | WEYERHAEUSER CO | $5,468,000 | -13.2% | 200,000 | 0.0% | 0.15% | -3.2% | |
| YOKU | YOUKU TUDOU INCsponsored adr | $5,183,000 | -28.1% | 294,015 | 0.0% | 0.14% | -19.3% | |
| IPXL | Sell | IMPAX LABORATORIES INC | $5,154,000 | -26.1% | 146,376 | -3.7% | 0.14% | -17.1% |
| FREDQ | Buy | FREDS INCcl a | $5,155,000 | +40.7% | 435,000 | +128.9% | 0.14% | +58.4% |
| EACQU | New | EASTERLY ACQUISITION CORPunit 99/99/9999 | $5,117,000 | – | 506,615 | +100.0% | 0.14% | – |
| CARB | Buy | CARBONITE INC | $4,975,000 | +13.1% | 446,973 | +20.0% | 0.14% | +27.1% |
| RATE | Buy | BANKRATE INC DEL | $4,860,000 | +65.2% | 469,522 | +67.5% | 0.13% | +84.7% |
| SIRI | SIRIUS XM HLDGS INC | $4,685,000 | +0.3% | 1,252,650 | 0.0% | 0.13% | +12.3% | |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $4,650,000 | +3.6% | 117,690 | +6.3% | 0.13% | +16.5% |
| NCS | Sell | NCI BUILDING SYS INC | $4,597,000 | -48.8% | 434,939 | -26.9% | 0.13% | -42.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,381,000 | -26.4% | 158,278 | +2.0% | 0.12% | -17.2% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $4,361,000 | -4.5% | 397,905 | +9.0% | 0.12% | +7.2% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $4,228,000 | +12.6% | 248,865 | +3.2% | 0.12% | +25.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $4,206,000 | +16.1% | 113,069 | +16.8% | 0.12% | +30.7% |
| LNN | Buy | LINDSAY CORP | $4,034,000 | +37.0% | 59,500 | +77.6% | 0.11% | +52.8% |
| CUDA | Buy | BARRACUDA NETWORKS INC | $3,899,000 | +2.9% | 250,239 | +161.7% | 0.11% | +16.3% |
| MBUU | Buy | MALIBU BOATS INC | $3,843,000 | -19.0% | 274,888 | +16.3% | 0.10% | -9.5% |
| HP | Buy | HELMERICH & PAYNE INC | $3,670,000 | -28.3% | 77,661 | +6.9% | 0.10% | -20.0% |
| EXA | Buy | EXA CORP | $3,617,000 | +11.9% | 350,121 | +20.8% | 0.10% | +25.3% |
| MSFT | MICROSOFT CORPcall | $3,625,000 | +0.2% | 81,900 | 0.0% | 0.10% | +12.5% | |
| ERA | Buy | ERA GROUP INC | $3,590,000 | +1.1% | 239,801 | +38.3% | 0.10% | +12.6% |
| OPB | OPUS BK IRVINE CALIF | $3,580,000 | +5.7% | 93,632 | 0.0% | 0.10% | +18.1% | |
| RGLD | Buy | ROYAL GOLD INC | $3,569,000 | -9.4% | 75,972 | +18.8% | 0.10% | +1.0% |
| LPSN | Buy | LIVEPERSON INC | $3,497,000 | -6.4% | 462,510 | +21.4% | 0.10% | +5.5% |
| MMSI | Sell | MERIT MED SYS INC | $3,514,000 | -15.1% | 146,977 | -23.5% | 0.10% | -5.0% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $3,484,000 | -36.8% | 215,331 | +0.8% | 0.10% | -29.1% |
| BOOT | Sell | BOOT BARN HLDGS INC | $3,365,000 | -49.6% | 182,599 | -12.4% | 0.09% | -43.6% |
| CQP | CHENIERE ENERGY PARTNERS LP | $3,347,000 | -14.6% | 127,087 | 0.0% | 0.09% | -5.2% | |
| WLL | New | WHITING PETE CORP NEW | $3,245,000 | – | 212,491 | +100.0% | 0.09% | – |
| RYN | Sell | RAYONIER INC | $3,194,000 | -43.7% | 144,705 | -34.9% | 0.09% | -37.0% |
| FRSH | Buy | PAPA MURPHYS HLDGS INC | $2,977,000 | +7.7% | 202,806 | +52.0% | 0.08% | +20.9% |
| NEM | Sell | NEWMONT MINING CORP | $2,957,000 | -34.8% | 184,000 | -5.2% | 0.08% | -26.4% |
| PKOH | Buy | PARK OHIO HLDGS CORP | $2,939,000 | -28.5% | 101,849 | +20.1% | 0.08% | -20.0% |
| BKFS | Sell | BLACK KNIGHT FINL SVCS INCcl a | $2,819,000 | -7.3% | 86,600 | -12.1% | 0.08% | +4.1% |
| RENT | Buy | RENTRAK CORP | $2,718,000 | -11.7% | 50,260 | +13.9% | 0.07% | -1.3% |
| INWK | Buy | INNERWORKINGS INC | $2,623,000 | +12.0% | 419,720 | +19.5% | 0.07% | +26.3% |
| NVRO | Buy | NEVRO CORP | $2,630,000 | +1.7% | 56,687 | +17.8% | 0.07% | +14.3% |
| WD | WALKER & DUNLOP INC | $2,608,000 | -2.5% | 100,000 | 0.0% | 0.07% | +9.2% | |
| LTC | Sell | LTC PPTYS INC | $2,560,000 | +1.7% | 60,000 | -0.8% | 0.07% | +14.8% |
| New | NEURODERM LTD | $2,569,000 | – | 124,290 | +100.0% | 0.07% | – | |
| MLAB | Sell | MESA LABS INC | $2,536,000 | +20.6% | 22,761 | -3.8% | 0.07% | +35.3% |
| TRUP | Buy | TRUPANION INC | $2,524,000 | -1.8% | 334,283 | +7.2% | 0.07% | +9.5% |
| CF | CF INDS HLDGS INC | $2,501,000 | -30.1% | 55,700 | 0.0% | 0.07% | -21.8% | |
| ACAT | Buy | ARCTIC CAT INC | $2,455,000 | +8.3% | 110,682 | +62.2% | 0.07% | +21.8% |
| TBI | Buy | TRUEBLUE INC | $2,402,000 | -7.1% | 106,910 | +23.6% | 0.07% | +4.8% |
| SQI | Buy | SCIQUEST INC NEW | $2,433,000 | +3.6% | 243,299 | +53.4% | 0.07% | +15.8% |
| XNCR | Buy | XENCOR INC | $2,381,000 | -39.8% | 194,669 | +8.1% | 0.06% | -32.3% |
| WINA | Buy | WINMARK CORP | $2,361,000 | +11.4% | 22,940 | +6.6% | 0.06% | +23.1% |
| DTSI | Buy | DTS INC | $2,294,000 | +23.2% | 85,902 | +40.7% | 0.06% | +40.0% |
| MRNS | Buy | MARINUS PHARMACEUTICALS INC | $2,274,000 | -7.8% | 272,701 | +28.2% | 0.06% | +3.3% |
| WDAY | Buy | WORKDAY INCcl a | $2,221,000 | +53.1% | 32,250 | +69.7% | 0.06% | +74.3% |
| AAPL | Sell | APPLE INC | $2,244,000 | -82.4% | 20,345 | -80.0% | 0.06% | -80.4% |
| DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $2,176,000 | – | 61,148 | +100.0% | 0.06% | – |
| CBNK | Sell | CHICOPEE BANCORP INC | $2,137,000 | -9.6% | 133,201 | -3.7% | 0.06% | 0.0% |
| PNNT | Buy | PENNANTPARK INVT CORP | $2,139,000 | -9.4% | 330,615 | +23.0% | 0.06% | 0.0% |
| FENX | Buy | FENIX PTS INC | $2,064,000 | -27.4% | 308,997 | +8.9% | 0.06% | -18.8% |
| PSIX | Buy | POWER SOLUTIONS INTL INC | $2,041,000 | -51.5% | 89,874 | +15.4% | 0.06% | -45.6% |
| VSAR | Buy | VERSARTIS INC | $2,028,000 | -11.4% | 175,929 | +17.0% | 0.06% | -1.8% |
| INXN | INTERXION HOLDING N.V | $1,890,000 | -2.1% | 69,810 | 0.0% | 0.05% | +10.6% | |
| HELI | Sell | CHC GROUP LTD | $1,836,000 | -40.9% | 3,059,722 | -12.2% | 0.05% | -34.2% |
| EFX | Buy | EQUIFAX INC | $1,701,000 | +62.2% | 17,500 | +62.0% | 0.05% | +76.9% |
| AMZN | Buy | AMAZON COM INC | $1,664,000 | +29.9% | 3,250 | +10.2% | 0.04% | +45.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,662,000 | -25.7% | 28,188 | +3.7% | 0.04% | -18.2% |
| EIGI | ENDURANCE INTL GROUP HLDGS I | $1,616,000 | -35.3% | 120,945 | 0.0% | 0.04% | -27.9% | |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $1,566,000 | -24.8% | 73,360 | -6.7% | 0.04% | -15.7% |
| GILD | Buy | GILEAD SCIENCES INC | $1,522,000 | +22.7% | 15,500 | +46.4% | 0.04% | +40.0% |
| RGEN | Buy | REPLIGEN CORP | $1,487,000 | -17.3% | 53,378 | +22.6% | 0.04% | -6.8% |
| MUSA | MURPHY USA INC | $1,498,000 | -1.5% | 27,253 | 0.0% | 0.04% | +10.8% | |
| FB | Buy | FACEBOOK INCcl a | $1,519,000 | +71.1% | 16,900 | +63.3% | 0.04% | +86.4% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,414,000 | +4.3% | 17,601 | +55.6% | 0.04% | +18.2% |
| ONCE | Sell | SPARK THERAPEUTICS INC | $1,357,000 | -43.6% | 32,512 | -18.6% | 0.04% | -37.3% |
| AMAT | Sell | APPLIED MATLS INC | $1,330,000 | -59.3% | 90,550 | -46.7% | 0.04% | -55.0% |
| TSRO | Buy | TESARO INC | $1,307,000 | -31.6% | 32,586 | +0.2% | 0.04% | -23.4% |
| SBUX | Buy | STARBUCKS CORP | $1,279,000 | +13.4% | 22,500 | +7.0% | 0.04% | +29.6% |
| GOOGL | GOOGLE INCcl a | $1,286,000 | +18.2% | 2,015 | 0.0% | 0.04% | +29.6% | |
| HHC | HOWARD HUGHES CORP | $1,256,000 | -20.1% | 10,950 | 0.0% | 0.03% | -10.5% | |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $1,255,000 | -43.4% | 298,737 | +9.7% | 0.03% | -37.0% |
| NKE | Buy | NIKE INCcl b | $1,230,000 | +14.2% | 10,000 | +0.3% | 0.03% | +30.8% |
| PRGO | Sell | PERRIGO CO PLC | $1,192,000 | -15.8% | 7,580 | -1.0% | 0.03% | -2.9% |
| TJX | Buy | TJX COS INC NEW | $1,164,000 | +11.4% | 16,300 | +3.2% | 0.03% | +28.0% |
| NRC | Buy | NATIONAL RESH CORPcl a | $1,168,000 | -7.1% | 97,837 | +10.6% | 0.03% | +3.2% |
| COST | COSTCO WHSL CORP NEW | $1,146,000 | +7.0% | 7,930 | 0.0% | 0.03% | +19.2% | |
| RAVN | Sell | RAVEN INDS INC | $1,145,000 | -58.1% | 67,551 | -49.7% | 0.03% | -53.7% |
| ORCL | Sell | ORACLE CORP | $1,130,000 | -78.3% | 31,275 | -75.8% | 0.03% | -75.6% |
| VFC | Buy | V F CORP | $1,023,000 | +4.8% | 15,000 | +7.1% | 0.03% | +16.7% |
| DIS | DISNEY WALT CO | $991,000 | -10.4% | 9,693 | 0.0% | 0.03% | 0.0% | |
| MO | ALTRIA GROUP INC | $979,000 | +11.2% | 18,000 | 0.0% | 0.03% | +28.6% | |
| CRC | Buy | CALIFORNIA RES CORP | $973,000 | -7.6% | 374,220 | +114.7% | 0.03% | +3.8% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $941,000 | -7.2% | 25,000 | +19.0% | 0.03% | +4.0% |
| BFB | BROWN FORMAN CORPcl b | $872,000 | -3.3% | 9,000 | 0.0% | 0.02% | +9.1% | |
| MDLZ | New | MONDELEZ INTL INCcl a | $888,000 | – | 21,200 | +100.0% | 0.02% | – |
| BEN | Sell | FRANKLIN RES INC | $814,000 | -75.8% | 21,847 | -68.1% | 0.02% | -73.2% |
| JNJ | JOHNSON & JOHNSON | $780,000 | -4.3% | 8,360 | 0.0% | 0.02% | +5.0% | |
| TWX | TIME WARNER INC | $756,000 | -21.4% | 11,000 | 0.0% | 0.02% | -8.7% | |
| LMT | LOCKHEED MARTIN CORP | $725,000 | +11.5% | 3,496 | 0.0% | 0.02% | +25.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $691,000 | +1.9% | 7,000 | 0.0% | 0.02% | +11.8% | |
| JNS | Buy | JANUS CAP GROUP INC | $682,000 | -20.3% | 50,177 | +0.4% | 0.02% | -9.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $682,000 | -78.5% | 10,000 | -76.5% | 0.02% | -75.3% |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $709,000 | -40.4% | 21,632 | -3.6% | 0.02% | -34.5% |
| WFC | WELLS FARGO & CO NEW | $663,000 | -8.8% | 12,919 | 0.0% | 0.02% | 0.0% | |
| RAI | Buy | REYNOLDS AMERICAN INC | $656,000 | +18.6% | 14,826 | +100.0% | 0.02% | +38.5% |
| NVS | NOVARTIS A Gsponsored adr | $612,000 | -6.6% | 6,660 | 0.0% | 0.02% | +6.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $616,000 | -10.9% | 4,250 | 0.0% | 0.02% | 0.0% | |
| ILMN | ILLUMINA INC | $615,000 | -19.5% | 3,500 | 0.0% | 0.02% | -10.5% | |
| D | DOMINION RES INC VA NEW | $609,000 | +5.2% | 8,660 | 0.0% | 0.02% | +21.4% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $587,000 | +42.8% | 2,500 | +36.2% | 0.02% | +60.0% |
| MRTX | New | MIRATI THERAPEUTICS INC | $589,000 | – | 17,122 | +100.0% | 0.02% | – |
| CLLS | CELLECTIS S Asponsored ads | $541,000 | -27.0% | 20,525 | 0.0% | 0.02% | -16.7% | |
| USB | US BANCORP DEL | $560,000 | -5.6% | 13,656 | 0.0% | 0.02% | +7.1% | |
| HSY | HERSHEY CO | $551,000 | +3.4% | 6,000 | 0.0% | 0.02% | +15.4% | |
| HAL | HALLIBURTON COcall | $530,000 | -18.0% | 15,000 | 0.0% | 0.01% | -12.5% | |
| CL | COLGATE PALMOLIVE CO | $508,000 | -2.9% | 8,000 | 0.0% | 0.01% | +7.7% | |
| DIS | New | DISNEY WALT COcall | $511,000 | – | 5,000 | +100.0% | 0.01% | – |
| CVX | CHEVRON CORP NEW | $521,000 | -18.2% | 6,600 | 0.0% | 0.01% | -12.5% | |
| MOS | Buy | MOSAIC CO NEW | $467,000 | -20.3% | 15,000 | +20.0% | 0.01% | -7.1% |
| JCAP | New | JERNIGAN CAP INC | $488,000 | – | 27,957 | +100.0% | 0.01% | – |
| V | New | VISA INC | $488,000 | – | 7,000 | +100.0% | 0.01% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $484,000 | -12.8% | 4,650 | +3.5% | 0.01% | -7.1% |
| VJET | Sell | VOXELJET AGads | $445,000 | -66.3% | 98,552 | -49.0% | 0.01% | -62.5% |
| DOW | DOW CHEM CO | $425,000 | -17.2% | 10,027 | 0.0% | 0.01% | -7.7% | |
| QCOM | Buy | QUALCOMM INC | $457,000 | -8.4% | 8,500 | +6.6% | 0.01% | 0.0% |
| KSU | KANSAS CITY SOUTHERN | $444,000 | -0.2% | 4,882 | 0.0% | 0.01% | +9.1% | |
| CLR | CONTINENTAL RESOURCES INCcall | $449,000 | -31.7% | 15,500 | 0.0% | 0.01% | -25.0% | |
| GD | GENERAL DYNAMICS CORP | $354,000 | -2.5% | 2,563 | 0.0% | 0.01% | +11.1% | |
| CCE | COCA COLA ENTERPRISES INC NE | $363,000 | +11.3% | 7,500 | 0.0% | 0.01% | +25.0% | |
| TRNO | TERRENO RLTY CORP | $375,000 | -0.3% | 19,102 | 0.0% | 0.01% | +11.1% | |
| GE | GENERAL ELECTRIC CO | $333,000 | -5.1% | 13,200 | 0.0% | 0.01% | 0.0% | |
| FSV | New | FIRSTSERVICE CORP NEWsub vtg sh | $293,000 | – | 9,066 | +100.0% | 0.01% | – |
| CSCO | CISCO SYS INC | $303,000 | -4.4% | 11,550 | 0.0% | 0.01% | 0.0% | |
| MRK | MERCK & CO INC NEW | $310,000 | -13.4% | 6,286 | 0.0% | 0.01% | -11.1% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $301,000 | -97.6% | 4,550 | -97.2% | 0.01% | -97.4% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $240,000 | -7.3% | 5,595 | +21.8% | 0.01% | +16.7% |
| KO | COCA COLA CO | $252,000 | +2.0% | 6,286 | 0.0% | 0.01% | +16.7% | |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $213,000 | -20.5% | 30,844 | +1.8% | 0.01% | -14.3% |
| DEA | New | EASTERLY GOVT PPTYS INC | $180,000 | – | 11,300 | +100.0% | 0.01% | – |
| EBMT | Sell | EAGLE BANCORP MONT INC | $156,000 | -11.4% | 13,750 | -15.8% | 0.00% | 0.0% |
| OZM | OCH ZIFF CAP MGMT GROUPcl a | $90,000 | -28.6% | 10,325 | 0.0% | 0.00% | -33.3% | |
| TWTR | TWITTER INCcall | $67,000 | -26.4% | 2,500 | 0.0% | 0.00% | 0.0% | |
| GOOG | New | GOOGLE INCcl c | $9,000 | – | 15 | +100.0% | 0.00% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -7,000 | -100.0% | -0.01% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -1,650 | -100.0% | -0.01% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FOGO | Exit | FOGO DE CHAO INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| PPO | Exit | POLYPORE INTL INC | $0 | – | -6,200 | -100.0% | -0.01% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -20,000 | -100.0% | -0.01% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| DTEA | Exit | DAVIDSTEA INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| COUP | Exit | COUPONS COM INC | $0 | – | -42,275 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -4,754 | -100.0% | -0.01% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -24,869 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -13,000 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,475 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -2,628 | -100.0% | -0.02% | – |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -20,952 | -100.0% | -0.02% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -20,000 | -100.0% | -0.02% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -22,728 | -100.0% | -0.02% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -50,000 | -100.0% | -0.02% | – |
| ADVS | Exit | ADVENT SOFTWARE INC | $0 | – | -27,119 | -100.0% | -0.03% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -147,889 | -100.0% | -0.05% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -185,000 | -100.0% | -0.08% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -100,637 | -100.0% | -0.08% | – |
| UTIW | Exit | UTI WORLDWIDE INCord | $0 | – | -392,039 | -100.0% | -0.10% | – |
| LABC | Exit | LOUISANA BANCORP INC NEW | $0 | – | -183,827 | -100.0% | -0.11% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -381,247 | -100.0% | -0.11% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -56,700 | -100.0% | -0.12% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -88,533 | -100.0% | -0.12% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -1,755,853 | -100.0% | -0.12% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -109,074 | -100.0% | -0.13% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -151,567 | -100.0% | -0.16% | – |
| ICLR | Exit | ICON PLC | $0 | – | -102,500 | -100.0% | -0.17% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -69,064 | -100.0% | -0.18% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -238,051 | -100.0% | -0.18% | – |
| COH | Exit | COACH INC | $0 | – | -211,913 | -100.0% | -0.18% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -336,914 | -100.0% | -0.37% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -215,194 | -100.0% | -0.42% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -358,979 | -100.0% | -0.48% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -358,866 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.