$3.66 Billion is the total value of ArrowMark Colorado Holdings LLC's 267 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $92,655,000 | +39.7% | 2,361,246 | +19.4% | 2.53% | +39.8% |
| CLH | Sell | CLEAN HARBORS INC | $92,370,000 | -9.1% | 2,217,775 | -4.1% | 2.52% | -9.1% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $87,903,000 | +53.8% | 3,151,760 | +31.0% | 2.40% | +53.9% |
| SWI | Sell | SOLARWINDS INC | $87,330,000 | +30.2% | 1,482,686 | -13.3% | 2.39% | +30.2% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $82,097,000 | +17.0% | 5,225,783 | -0.1% | 2.24% | +17.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $80,847,000 | -9.5% | 3,885,010 | -10.1% | 2.21% | -9.5% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $77,763,000 | +13.4% | 3,625,301 | -13.2% | 2.13% | +13.5% |
| LKQ | Buy | LKQ CORP | $65,136,000 | +10.4% | 2,198,320 | +5.6% | 1.78% | +10.5% |
| HEIA | Sell | HEICO CORP NEWcl a | $64,585,000 | +6.7% | 1,312,702 | -1.5% | 1.77% | +6.8% |
| LPLA | Sell | LPL FINL HLDGS INC | $62,547,000 | -19.4% | 1,466,519 | -24.9% | 1.71% | -19.3% |
| SLH | Sell | SOLERA HOLDINGS INC | $61,247,000 | -4.7% | 1,117,029 | -6.2% | 1.67% | -4.7% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $60,821,000 | +7.4% | 3,573,504 | +25.8% | 1.66% | +7.5% |
| CRI | Buy | CARTER INC | $59,318,000 | -0.1% | 666,268 | +1.7% | 1.62% | 0.0% |
| CEB | Sell | CEB INC | $56,279,000 | -14.3% | 916,749 | -4.6% | 1.54% | -14.3% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $54,063,000 | -0.8% | 960,778 | +7.6% | 1.48% | -0.7% |
| IT | Sell | GARTNER INC | $50,678,000 | -7.6% | 558,748 | -14.5% | 1.38% | -7.5% |
| RNET | Buy | RIGNET INC | $49,171,000 | -17.2% | 2,376,559 | +2.1% | 1.34% | -17.1% |
| FWRD | Buy | FORWARD AIR CORP | $46,572,000 | +14.8% | 1,082,822 | +10.8% | 1.27% | +14.9% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $45,183,000 | +8.6% | 2,703,965 | +40.6% | 1.24% | +8.6% |
| TNC | Buy | TENNANT CO | $44,611,000 | +4.3% | 792,941 | +4.1% | 1.22% | +4.4% |
| TWOU | Buy | 2U INC | $42,689,000 | +525.6% | 1,525,702 | +702.6% | 1.17% | +527.4% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $41,071,000 | +15.1% | 964,334 | +32.4% | 1.12% | +15.2% |
| LOPE | Buy | GRAND CANYON ED INC | $40,038,000 | +8.4% | 997,950 | +2.7% | 1.09% | +8.4% |
| ECOM | Buy | CHANNELADVISOR CORP | $39,911,000 | +48.0% | 2,881,657 | +6.2% | 1.09% | +48.0% |
| FIVE | Sell | FIVE BELOW INC | $37,535,000 | -25.2% | 1,169,330 | -21.8% | 1.03% | -25.2% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $37,289,000 | +21.2% | 809,565 | +16.6% | 1.02% | +21.2% |
| ELGX | Buy | ENDOLOGIX INC | $34,994,000 | -1.2% | 3,534,787 | +22.3% | 0.96% | -1.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $34,764,000 | -8.7% | 527,934 | -21.3% | 0.95% | -8.7% |
| LDRH | Buy | LDR HLDG CORP | $34,633,000 | +10.3% | 1,379,254 | +51.7% | 0.95% | +10.4% |
| WWD | Buy | WOODWARD INC | $34,421,000 | +27.8% | 693,130 | +4.8% | 0.94% | +28.0% |
| FNGN | Buy | FINANCIAL ENGINES INC | $34,384,000 | +35.1% | 1,021,191 | +18.3% | 0.94% | +35.3% |
| HIBB | Sell | HIBBETT SPORTS INC | $34,241,000 | -23.9% | 1,132,292 | -11.9% | 0.94% | -23.9% |
| SPNC | Buy | SPECTRANETICS CORP | $34,146,000 | +42.6% | 2,267,325 | +11.7% | 0.93% | +42.7% |
| CMPR | Buy | CIMPRESS N V | $33,260,000 | +9.3% | 409,910 | +2.5% | 0.91% | +9.4% |
| KEX | Buy | KIRBY CORP | $31,717,000 | -6.5% | 602,763 | +10.0% | 0.87% | -6.5% |
| CLB | Sell | CORE LABORATORIES N V | $31,541,000 | -13.6% | 290,055 | -20.7% | 0.86% | -13.5% |
| PRLB | Sell | PROTO LABS INC | $31,346,000 | -36.7% | 492,168 | -33.4% | 0.86% | -36.6% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $30,415,000 | -13.4% | 1,261,526 | -7.1% | 0.83% | -13.4% |
| COO | Sell | COOPER COS INC | $30,227,000 | -31.7% | 225,242 | -24.2% | 0.83% | -31.7% |
| OZRK | Sell | BANK OF THE OZARKS INC | $29,998,000 | -40.4% | 606,519 | -47.3% | 0.82% | -40.4% |
| TNET | Sell | TRINET GROUP INC | $28,908,000 | +5.7% | 1,493,936 | -8.2% | 0.79% | +5.8% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $27,725,000 | +30.7% | 490,108 | -8.1% | 0.76% | +30.9% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $27,281,000 | +29.3% | 1,592,597 | +2.2% | 0.75% | +29.3% |
| WAB | New | WABTEC CORP | $26,242,000 | – | 368,979 | +100.0% | 0.72% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $26,124,000 | -22.0% | 382,664 | -20.0% | 0.71% | -22.0% |
| EOG | Buy | EOG RES INC | $25,356,000 | -0.4% | 358,193 | +2.4% | 0.69% | -0.3% |
| DYAX | Buy | DYAX CORP | $25,354,000 | +97.8% | 673,942 | +0.4% | 0.69% | +98.0% |
| DWRE | Buy | DEMANDWARE INC | $24,477,000 | +18.0% | 453,537 | +12.9% | 0.67% | +18.0% |
| MSFT | MICROSOFT CORP | $24,449,000 | +25.3% | 440,683 | 0.0% | 0.67% | +25.3% | |
| WETF | Buy | WISDOMTREE INVTS INC | $24,038,000 | -0.2% | 1,533,046 | +2.7% | 0.66% | -0.2% |
| PII | Buy | POLARIS INDS INC | $23,689,000 | +304.9% | 275,608 | +464.8% | 0.65% | +305.0% |
| SAIA | Buy | SAIA INC | $22,991,000 | +53.7% | 1,033,301 | +113.7% | 0.63% | +53.5% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $22,515,000 | -7.1% | 340,007 | -5.2% | 0.62% | -7.1% |
| DCI | Buy | DONALDSON INC | $21,635,000 | +57.0% | 754,881 | +53.8% | 0.59% | +56.8% |
| SPSC | Sell | SPS COMM INC | $21,466,000 | -12.5% | 305,743 | -15.4% | 0.59% | -12.4% |
| DSW | Sell | DSW INCcl a | $21,254,000 | -33.0% | 890,789 | -29.0% | 0.58% | -33.0% |
| CACI | Buy | CACI INTL INCcl a | $20,857,000 | +56.2% | 224,800 | +24.5% | 0.57% | +56.2% |
| GLD | SPDR GOLD TRUST | $20,292,000 | -5.1% | 200,000 | 0.0% | 0.56% | -5.0% | |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $20,108,000 | +14.9% | 588,646 | +0.1% | 0.55% | +15.1% |
| NVDA | Sell | NVIDIA CORP | $20,087,000 | +4.1% | 609,427 | -22.2% | 0.55% | +4.2% |
| RP | Sell | REALPAGE INC | $19,880,000 | +12.6% | 885,512 | -16.6% | 0.54% | +12.7% |
| SSYS | Sell | STRATASYS LTD | $19,762,000 | -33.4% | 841,667 | -24.8% | 0.54% | -33.3% |
| TUMI | Sell | TUMI HLDGS INC | $19,770,000 | -44.3% | 1,188,841 | -41.0% | 0.54% | -44.3% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $19,451,000 | +30.9% | 736,520 | +55.9% | 0.53% | +31.0% |
| ATHN | Buy | ATHENAHEALTH INC | $19,078,000 | +23.7% | 118,521 | +2.5% | 0.52% | +24.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $18,749,000 | +13.1% | 579,758 | +5.7% | 0.51% | +13.2% |
| CSGP | Buy | COSTAR GROUP INC | $18,730,000 | +25.7% | 90,620 | +5.3% | 0.51% | +25.8% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $18,670,000 | +27.6% | 378,784 | +9.0% | 0.51% | +27.5% |
| C | Sell | CITIGROUP INC | $18,663,000 | +0.1% | 360,644 | -4.0% | 0.51% | +0.2% |
| OVAS | Sell | OVASCIENCE INC | $18,115,000 | +6.0% | 1,854,169 | -7.9% | 0.50% | +6.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $17,923,000 | +20.2% | 892,556 | +5.9% | 0.49% | +20.4% |
| JUNO | Buy | JUNO THERAPEUTICS INC | $16,873,000 | +8.2% | 383,749 | +0.1% | 0.46% | +8.2% |
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $16,662,000 | +665.7% | 458,892 | +650.5% | 0.46% | +671.2% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $16,633,000 | +1076.3% | 176,682 | +903.8% | 0.46% | +1066.7% |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $16,465,000 | +16.7% | 1,292,361 | -4.5% | 0.45% | +16.6% |
| QDEL | Buy | QUIDEL CORP | $16,415,000 | +12.8% | 774,314 | +0.5% | 0.45% | +13.1% |
| BLUE | New | BLUEBIRD BIO INC | $15,948,000 | – | 248,328 | +100.0% | 0.44% | – |
| DRQ | Sell | DRIL-QUIP INC | $15,728,000 | -44.7% | 265,543 | -45.6% | 0.43% | -44.7% |
| XYL | Buy | XYLEM INC | $15,713,000 | +19.8% | 430,500 | +7.9% | 0.43% | +20.1% |
| PODD | Sell | INSULET CORP | $15,709,000 | -46.1% | 415,463 | -63.1% | 0.43% | -46.1% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $15,649,000 | -52.4% | 303,988 | -58.3% | 0.43% | -52.3% |
| ORI | Sell | OLD REP INTL CORP | $15,454,000 | +0.1% | 829,498 | -16.0% | 0.42% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $15,243,000 | +17.5% | 431,677 | +14.2% | 0.42% | +17.8% |
| FLTX | Sell | FLEETMATICS GROUP PLC | $15,139,000 | -46.8% | 298,063 | -48.6% | 0.41% | -46.8% |
| LNG | CHENIERE ENERGY INC | $14,887,000 | -22.9% | 399,638 | 0.0% | 0.41% | -22.8% | |
| WCC | Buy | WESCO INTL INC | $14,887,000 | +3.3% | 340,816 | +9.9% | 0.41% | +3.3% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $14,869,000 | +5.3% | 523,184 | +11.8% | 0.41% | +5.2% |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $14,752,000 | -50.8% | 1,564,394 | -4.0% | 0.40% | -50.8% |
| EEFT | Sell | EURONET WORLDWIDE INC | $14,286,000 | -43.8% | 197,234 | -42.5% | 0.39% | -43.7% |
| SAM | Buy | BOSTON BEER INCcl a | $14,255,000 | -1.5% | 70,602 | +2.7% | 0.39% | -1.3% |
| QCOM | Buy | QUALCOMM INC | $12,896,000 | +2721.9% | 258,000 | +2935.3% | 0.35% | +2841.7% |
| CELG | New | CELGENE CORP | $12,695,000 | – | 106,000 | +100.0% | 0.35% | – |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $12,470,000 | +25.2% | 261,309 | +29.8% | 0.34% | +25.4% |
| LMCK | LIBERTY MEDIA CORP DELAWARE | $11,946,000 | +10.5% | 313,708 | 0.0% | 0.33% | +10.8% | |
| KMT | Buy | KENNAMETAL INC | $11,655,000 | -20.3% | 607,043 | +3.3% | 0.32% | -20.1% |
| SYF | Buy | SYNCHRONY FINL | $11,620,000 | -0.2% | 382,111 | +2.7% | 0.32% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $11,171,000 | +10.5% | 426,545 | +0.7% | 0.30% | +10.5% |
| PACEU | Sell | PACE HLDGS CORPunit 99/99/9999 | $10,930,000 | -7.7% | 1,071,583 | -7.7% | 0.30% | -7.4% |
| VRNT | Buy | VERINT SYS INC | $10,615,000 | +1.8% | 261,700 | +8.3% | 0.29% | +1.8% |
| XOM | EXXON MOBIL CORP | $10,563,000 | +4.8% | 135,516 | 0.0% | 0.29% | +5.1% | |
| HOLX | Sell | HOLOGIC INC | $10,457,000 | -27.8% | 270,270 | -27.0% | 0.29% | -27.8% |
| DEO | New | DIAGEO P L Cspon adr new | $10,089,000 | – | 92,500 | +100.0% | 0.28% | – |
| BCR | Sell | BARD C R INC | $10,003,000 | -5.3% | 52,801 | -6.8% | 0.27% | -5.2% |
| MDU | Buy | MDU RES GROUP INC | $9,677,000 | +59.3% | 528,198 | +49.5% | 0.26% | +59.6% |
| PLCE | Sell | CHILDRENS PL INC | $9,558,000 | -24.0% | 173,161 | -20.6% | 0.26% | -24.1% |
| MKTO | Buy | MARKETO INC | $9,447,000 | +23.6% | 329,035 | +22.3% | 0.26% | +23.4% |
| BOH | BANK HAWAII CORP | $9,168,000 | -0.9% | 145,754 | 0.0% | 0.25% | -0.8% | |
| CCJ | CAMECO CORP | $9,032,000 | +1.3% | 732,499 | 0.0% | 0.25% | +1.2% | |
| RYN | Buy | RAYONIER INC | $8,819,000 | +176.1% | 397,238 | +174.5% | 0.24% | +177.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $8,770,000 | +30.2% | 208,126 | +16.7% | 0.24% | +30.4% |
| CAB | Sell | CABELAS INC | $8,782,000 | -2.5% | 187,927 | -4.9% | 0.24% | -2.4% |
| FREDQ | Buy | FREDS INCcl a | $8,418,000 | +63.3% | 514,253 | +18.2% | 0.23% | +63.1% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $8,335,000 | -10.7% | 786,316 | -13.4% | 0.23% | -10.6% |
| POWI | Sell | POWER INTEGRATIONS INC | $8,259,000 | -27.6% | 169,837 | -37.2% | 0.23% | -27.6% |
| SP | Sell | SP PLUS CORP | $8,172,000 | -4.3% | 341,931 | -7.3% | 0.22% | -4.3% |
| YOKU | Buy | YOUKU TUDOU INCsponsored adr | $8,086,000 | +56.0% | 298,044 | +1.4% | 0.22% | +55.6% |
| MET | METLIFE INC | $8,091,000 | +2.2% | 167,820 | 0.0% | 0.22% | +2.3% | |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $7,968,000 | +128.7% | 370,785 | +72.2% | 0.22% | +129.5% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $7,868,000 | +28.3% | 935,515 | -6.2% | 0.22% | +28.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,593,000 | -2.4% | 115,000 | -9.8% | 0.21% | -1.9% |
| RGS | Buy | REGIS CORP MINN | $7,466,000 | +30.2% | 527,601 | +20.6% | 0.20% | +29.9% |
| RATE | Buy | BANKRATE INC DEL | $7,442,000 | +53.1% | 559,522 | +19.2% | 0.20% | +52.6% |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $7,209,000 | +24.3% | 500,303 | +11.1% | 0.20% | +24.7% |
| FIT | New | FITBIT INCcl a | $6,790,000 | – | 229,473 | +100.0% | 0.19% | – |
| UNP | UNION PAC CORP | $6,764,000 | -11.5% | 86,500 | 0.0% | 0.18% | -11.5% | |
| NKTR | NEKTAR THERAPEUTICS | $6,705,000 | +53.7% | 397,905 | 0.0% | 0.18% | +53.8% | |
| MRNS | Buy | MARINUS PHARMACEUTICALS INC | $6,481,000 | +185.0% | 848,236 | +211.0% | 0.18% | +185.5% |
| IPXL | IMPAX LABORATORIES INC | $6,259,000 | +21.4% | 146,376 | 0.0% | 0.17% | +21.3% | |
| GM | Sell | GENERAL MTRS CO | $6,235,000 | +13.2% | 183,340 | -0.1% | 0.17% | +12.6% |
| UNFI | UNITED NAT FOODS INC | $6,199,000 | -18.9% | 157,502 | 0.0% | 0.17% | -19.1% | |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $6,157,000 | +9.9% | 156,854 | 0.0% | 0.17% | +9.8% | |
| TWTR | Sell | TWITTER INC | $6,134,000 | -27.6% | 265,095 | -15.8% | 0.17% | -27.6% |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $5,997,000 | -10.0% | 374,325 | -22.0% | 0.16% | -9.9% |
| WY | WEYERHAEUSER CO | $5,996,000 | +9.7% | 200,000 | 0.0% | 0.16% | +10.1% | |
| EXA | Buy | EXA CORP | $5,857,000 | +61.9% | 504,438 | +44.1% | 0.16% | +61.6% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $5,796,000 | -34.0% | 421,800 | -0.0% | 0.16% | -34.2% |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $5,792,000 | -20.6% | 1,204,112 | -8.4% | 0.16% | -20.6% |
| PCL | PLUM CREEK TIMBER CO INC | $5,616,000 | +20.8% | 117,690 | 0.0% | 0.15% | +21.3% | |
| SCSS | Buy | SELECT COMFORT CORP | $5,588,000 | -2.1% | 260,989 | +0.0% | 0.15% | -1.9% |
| DKS | Sell | DICKS SPORTING GOODS INC | $5,495,000 | -63.4% | 155,446 | -48.6% | 0.15% | -63.4% |
| TTE | New | TOTAL S Asponsored adr | $5,394,000 | – | 120,000 | +100.0% | 0.15% | – |
| BEL | Sell | BELMOND LTDcl a | $5,085,000 | -17.5% | 535,267 | -12.2% | 0.14% | -17.3% |
| SIRI | SIRIUS XM HLDGS INC | $5,098,000 | +8.8% | 1,252,650 | 0.0% | 0.14% | +8.6% | |
| EACQU | Sell | EASTERLY ACQUISITION CORPunit 99/99/9999 | $4,634,000 | -9.4% | 456,589 | -9.9% | 0.13% | -9.3% |
| MSFT | MICROSOFT CORPcall | $4,544,000 | +25.4% | 81,900 | 0.0% | 0.12% | +25.3% | |
| FTNT | FORTINET INC | $4,483,000 | -26.6% | 143,826 | 0.0% | 0.12% | -26.3% | |
| NEM | Buy | NEWMONT MINING CORP | $4,390,000 | +48.5% | 244,000 | +32.6% | 0.12% | +48.1% |
| CARB | Sell | CARBONITE INC | $4,316,000 | -13.2% | 440,448 | -1.5% | 0.12% | -13.2% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $4,250,000 | -22.9% | 112,100 | 0.0% | 0.12% | -23.2% | |
| BOOT | Buy | BOOT BARN HLDGS INC | $4,206,000 | +25.0% | 342,268 | +87.4% | 0.12% | +25.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $4,063,000 | -40.8% | 59,364 | -40.9% | 0.11% | -41.0% |
| CASS | Sell | CASS INFORMATION SYS INC | $4,009,000 | -31.0% | 77,906 | -34.1% | 0.11% | -30.8% |
| LPSN | Buy | LIVEPERSON INC | $3,964,000 | +13.4% | 587,216 | +27.0% | 0.11% | +12.5% |
| CMRX | Buy | CHIMERIX INC | $3,936,000 | -72.2% | 439,722 | +18.5% | 0.11% | -72.1% |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $3,921,000 | – | 60,405 | +100.0% | 0.11% | – |
| BCPC | Sell | BALCHEM CORP | $3,892,000 | -54.5% | 64,012 | -54.5% | 0.11% | -54.7% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $3,860,000 | -8.7% | 207,855 | -16.5% | 0.11% | -7.8% |
| DORM | Sell | DORMAN PRODUCTS INC | $3,753,000 | -38.4% | 79,064 | -33.9% | 0.10% | -38.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $3,647,000 | -35.7% | 83,183 | -44.3% | 0.10% | -35.5% |
| LNN | Sell | LINDSAY CORP | $3,584,000 | -11.2% | 49,503 | -16.8% | 0.10% | -10.9% |
| FRSH | Buy | PAPA MURPHYS HLDGS INC | $3,542,000 | +19.0% | 314,603 | +55.1% | 0.10% | +19.8% |
| MBUU | Sell | MALIBU BOATS INC | $3,491,000 | -9.2% | 213,250 | -22.4% | 0.10% | -9.5% |
| OPB | OPUS BK IRVINE CALIF | $3,462,000 | -3.3% | 93,632 | 0.0% | 0.10% | -3.1% | |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $3,308,000 | -1.2% | 126,887 | -0.2% | 0.09% | -1.1% |
| CUDA | Sell | BARRACUDA NETWORKS INC | $3,273,000 | -16.1% | 175,239 | -30.0% | 0.09% | -16.8% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $3,143,000 | -25.3% | 87,875 | -22.3% | 0.09% | -25.2% |
| PKOH | Sell | PARK OHIO HLDGS CORP | $3,088,000 | +5.1% | 83,965 | -17.6% | 0.08% | +5.0% |
| INWK | Sell | INNERWORKINGS INC | $3,069,000 | +17.0% | 409,159 | -2.5% | 0.08% | +16.7% |
| HP | Sell | HELMERICH & PAYNE INC | $2,983,000 | -18.7% | 55,697 | -28.3% | 0.08% | -18.0% |
| TFM | Sell | FRESH MKT INC | $2,920,000 | -54.0% | 124,664 | -55.6% | 0.08% | -53.8% |
| WD | WALKER & DUNLOP INC | $2,881,000 | +10.5% | 100,000 | 0.0% | 0.08% | +11.3% | |
| XNCR | Buy | XENCOR INC | $2,875,000 | +20.7% | 196,617 | +1.0% | 0.08% | +21.5% |
| LTC | LTC PPTYS INC | $2,588,000 | +1.1% | 60,000 | 0.0% | 0.07% | +1.4% | |
| WDAY | WORKDAY INCcl a | $2,570,000 | +15.7% | 32,250 | 0.0% | 0.07% | +14.8% | |
| RENT | Buy | RENTRAK CORP | $2,543,000 | -6.4% | 53,505 | +6.5% | 0.07% | -5.4% |
| FENX | Buy | FENIX PTS INC | $2,374,000 | +15.0% | 349,607 | +13.1% | 0.06% | +16.1% |
| CVLT | New | COMMVAULT SYSTEMS INC | $2,361,000 | – | 60,000 | +100.0% | 0.06% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $2,396,000 | +90.9% | 561,177 | +87.8% | 0.06% | +91.2% |
| EXAS | Sell | EXACT SCIENCES CORP | $2,306,000 | -83.2% | 249,870 | -67.2% | 0.06% | -83.2% |
| SQI | Sell | SCIQUEST INC NEW | $2,296,000 | -5.6% | 177,046 | -27.2% | 0.06% | -4.5% |
| CF | CF INDS HLDGS INC | $2,273,000 | -9.1% | 55,700 | 0.0% | 0.06% | -8.8% | |
| Buy | NEURODERM LTD | $2,233,000 | -13.1% | 130,972 | +5.4% | 0.06% | -12.9% | |
| TRUP | Sell | TRUPANION INC | $2,241,000 | -11.2% | 229,643 | -31.3% | 0.06% | -11.6% |
| RGLD | Sell | ROYAL GOLD INC | $2,177,000 | -39.0% | 59,700 | -21.4% | 0.06% | -38.1% |
| CBNK | Sell | CHICOPEE BANCORP INC | $2,201,000 | +3.0% | 126,927 | -4.7% | 0.06% | +3.4% |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $2,192,000 | – | 166,958 | +100.0% | 0.06% | – |
| ERA | Sell | ERA GROUP INC | $2,174,000 | -39.4% | 194,936 | -18.7% | 0.06% | -39.8% |
| TBI | Sell | TRUEBLUE INC | $2,173,000 | -9.5% | 84,371 | -21.1% | 0.06% | -10.6% |
| AAPL | APPLE INC | $2,142,000 | -4.5% | 20,345 | 0.0% | 0.06% | -3.3% | |
| INXN | Sell | INTERXION HOLDING N.V | $2,096,000 | +10.9% | 69,510 | -0.4% | 0.06% | +9.6% |
| BKFS | Sell | BLACK KNIGHT FINL SVCS INCcl a | $2,036,000 | -27.8% | 61,600 | -28.9% | 0.06% | -27.3% |
| WLL | WHITING PETE CORP NEW | $2,006,000 | -38.2% | 212,491 | 0.0% | 0.06% | -38.2% | |
| PRGO | Buy | PERRIGO CO PLC | $1,970,000 | +65.3% | 13,613 | +79.6% | 0.05% | +63.6% |
| EFX | EQUIFAX INC | $1,949,000 | +14.6% | 17,500 | 0.0% | 0.05% | +15.2% | |
| VSAR | Sell | VERSARTIS INC | $1,870,000 | -7.8% | 150,946 | -14.2% | 0.05% | -7.3% |
| FB | Buy | FACEBOOK INCcl a | $1,873,000 | +23.3% | 17,900 | +5.9% | 0.05% | +24.4% |
| RGEN | Buy | REPLIGEN CORP | $1,821,000 | +22.5% | 64,361 | +20.6% | 0.05% | +22.0% |
| PSIX | Buy | POWER SOLUTIONS INTL INC | $1,758,000 | -13.9% | 96,341 | +7.2% | 0.05% | -14.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,759,000 | -59.8% | 117,920 | -25.5% | 0.05% | -60.0% |
| PNNT | Sell | PENNANTPARK INVT CORP | $1,714,000 | -19.9% | 277,307 | -16.1% | 0.05% | -19.0% |
| MLAB | Sell | MESA LABS INC | $1,667,000 | -34.3% | 16,758 | -26.4% | 0.05% | -33.3% |
| WINA | Sell | WINMARK CORP | $1,633,000 | -30.8% | 17,554 | -23.5% | 0.04% | -29.7% |
| ACAT | Sell | ARCTIC CAT INC | $1,644,000 | -33.0% | 100,348 | -9.3% | 0.04% | -32.8% |
| MUSA | MURPHY USA INC | $1,655,000 | +10.5% | 27,253 | 0.0% | 0.04% | +9.8% | |
| DTSI | Sell | DTS INC | $1,608,000 | -29.9% | 71,194 | -17.1% | 0.04% | -30.2% |
| TSRO | Sell | TESARO INC | $1,583,000 | +21.1% | 30,256 | -7.2% | 0.04% | +19.4% |
| JCAP | Buy | JERNIGAN CAP INC | $1,583,000 | +224.4% | 105,901 | +278.8% | 0.04% | +230.8% |
| GILD | GILEAD SCIENCES INC | $1,568,000 | +3.0% | 15,500 | 0.0% | 0.04% | +2.4% | |
| FORR | New | FORRESTER RESH INC | $1,588,000 | – | 55,742 | +100.0% | 0.04% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,529,000 | – | 2,015 | +100.0% | 0.04% | – |
| AMZN | Sell | AMAZON COM INC | $1,521,000 | -8.6% | 2,250 | -30.8% | 0.04% | -6.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,406,000 | -15.4% | 17,300 | -38.6% | 0.04% | -15.6% |
| SBUX | STARBUCKS CORP | $1,351,000 | +5.6% | 22,500 | 0.0% | 0.04% | +5.7% | |
| DIS | Buy | DISNEY WALT CO | $1,314,000 | +32.6% | 12,500 | +29.0% | 0.04% | +33.3% |
| EIGI | ENDURANCE INTL GROUP HLDGS I | $1,322,000 | -18.2% | 120,945 | 0.0% | 0.04% | -18.2% | |
| COST | COSTCO WHSL CORP NEW | $1,281,000 | +11.8% | 7,930 | 0.0% | 0.04% | +12.9% | |
| HHC | HOWARD HUGHES CORP | $1,239,000 | -1.4% | 10,950 | 0.0% | 0.03% | 0.0% | |
| NRC | Sell | NATIONAL RESH CORPcl a | $1,253,000 | +7.3% | 78,146 | -20.1% | 0.03% | +6.2% |
| TJX | TJX COS INC NEW | $1,156,000 | -0.7% | 16,300 | 0.0% | 0.03% | 0.0% | |
| VC | Sell | VISTEON CORP | $1,158,000 | -86.4% | 10,115 | -88.0% | 0.03% | -86.3% |
| ONCE | Sell | SPARK THERAPEUTICS INC | $1,122,000 | -17.3% | 24,754 | -23.9% | 0.03% | -16.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,086,000 | +49.8% | 5,000 | +43.0% | 0.03% | +50.0% |
| USB | Buy | US BANCORP DEL | $1,088,000 | +94.3% | 25,500 | +86.7% | 0.03% | +100.0% |
| MO | ALTRIA GROUP INC | $1,048,000 | +7.0% | 18,000 | 0.0% | 0.03% | +7.4% | |
| CRC | Buy | CALIFORNIA RES CORP | $986,000 | +1.3% | 423,060 | +13.1% | 0.03% | 0.0% |
| VFC | V F CORP | $934,000 | -8.7% | 15,000 | 0.0% | 0.03% | -7.1% | |
| V | Buy | VISA INC | $931,000 | +90.8% | 12,000 | +71.4% | 0.02% | +92.3% |
| BFB | BROWN FORMAN CORPcl b | $894,000 | +2.5% | 9,000 | 0.0% | 0.02% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $859,000 | +10.1% | 8,360 | 0.0% | 0.02% | +9.5% | |
| NOV | NATIONAL OILWELL VARCO INC | $837,000 | -11.1% | 25,000 | 0.0% | 0.02% | -11.5% | |
| BEN | FRANKLIN RES INC | $804,000 | -1.2% | 21,847 | 0.0% | 0.02% | 0.0% | |
| YHOO | New | YAHOO INC | $765,000 | – | 23,000 | +100.0% | 0.02% | – |
| ALDR | ALDER BIOPHARMACEUTICALS INC | $715,000 | +0.8% | 21,632 | 0.0% | 0.02% | +5.3% | |
| LNKD | Sell | LINKEDIN CORP | $686,000 | -92.2% | 3,050 | -93.4% | 0.02% | -92.1% |
| WFC | WELLS FARGO & CO NEW | $702,000 | +5.9% | 12,919 | 0.0% | 0.02% | +5.6% | |
| JNS | JANUS CAP GROUP INC | $707,000 | +3.7% | 50,177 | 0.0% | 0.02% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $674,000 | -2.5% | 7,000 | 0.0% | 0.02% | -5.3% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $641,000 | +9.2% | 2,500 | 0.0% | 0.02% | +12.5% | |
| ORCL | Sell | ORACLE CORP | $613,000 | -45.8% | 16,775 | -46.4% | 0.02% | -45.2% |
| NKE | NIKE INCcl b | $625,000 | -49.2% | 10,000 | 0.0% | 0.02% | -50.0% | |
| D | DOMINION RES INC VA NEW | $586,000 | -3.8% | 8,660 | 0.0% | 0.02% | -5.9% | |
| CVX | CHEVRON CORP NEW | $594,000 | +14.0% | 6,600 | 0.0% | 0.02% | +14.3% | |
| NVS | NOVARTIS A Gsponsored adr | $573,000 | -6.4% | 6,660 | 0.0% | 0.02% | -5.9% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $585,000 | -5.0% | 4,250 | 0.0% | 0.02% | -5.9% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $585,000 | +20.9% | 4,650 | 0.0% | 0.02% | +23.1% | |
| MRTX | MIRATI THERAPEUTICS INC | $541,000 | -8.1% | 17,122 | 0.0% | 0.02% | -6.2% | |
| MOS | Buy | MOSAIC CO NEW | $552,000 | +18.2% | 20,000 | +33.3% | 0.02% | +15.4% |
| CL | COLGATE PALMOLIVE CO | $533,000 | +4.9% | 8,000 | 0.0% | 0.02% | +7.1% | |
| DOW | DOW CHEM CO | $516,000 | +21.4% | 10,027 | 0.0% | 0.01% | +16.7% | |
| HAL | HALLIBURTON COcall | $511,000 | -3.6% | 15,000 | 0.0% | 0.01% | 0.0% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $497,000 | -96.5% | 11,029 | -96.4% | 0.01% | -96.4% |
| TRNO | TERRENO RLTY CORP | $432,000 | +15.2% | 19,102 | 0.0% | 0.01% | +20.0% | |
| IPI | New | INTREPID POTASH INC | $418,000 | – | 141,700 | +100.0% | 0.01% | – |
| GE | GENERAL ELECTRIC CO | $411,000 | +23.4% | 13,200 | 0.0% | 0.01% | +22.2% | |
| CCE | COCA COLA ENTERPRISES INC NE | $369,000 | +1.7% | 7,500 | 0.0% | 0.01% | 0.0% | |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $362,000 | +23.5% | 8,960 | -1.2% | 0.01% | +25.0% |
| CLR | CONTINENTAL RESOURCES INCcall | $356,000 | -20.7% | 15,500 | 0.0% | 0.01% | -16.7% | |
| KSU | KANSAS CITY SOUTHERN | $365,000 | -17.8% | 4,882 | 0.0% | 0.01% | -16.7% | |
| CSCO | CISCO SYS INC | $314,000 | +3.6% | 11,550 | 0.0% | 0.01% | +12.5% | |
| ACHN | ACHILLION PHARMACEUTICALS IN | $333,000 | +56.3% | 30,844 | 0.0% | 0.01% | +50.0% | |
| MRK | MERCK & CO INC NEW | $332,000 | +7.1% | 6,286 | 0.0% | 0.01% | +12.5% | |
| OXY | OCCIDENTAL PETE CORP DEL | $308,000 | +2.3% | 4,550 | 0.0% | 0.01% | 0.0% | |
| TEAM | New | ATLASSIAN CORP PLCcl a | $301,000 | – | 10,000 | +100.0% | 0.01% | – |
| KO | COCA COLA CO | $270,000 | +7.1% | 6,286 | 0.0% | 0.01% | 0.0% | |
| DEA | EASTERLY GOVT PPTYS INC | $194,000 | +7.8% | 11,300 | 0.0% | 0.01% | 0.0% | |
| EBMT | EAGLE BANCORP MONT INC | $170,000 | +9.0% | 13,750 | 0.0% | 0.01% | +25.0% | |
| TWTR | TWITTER INCcall | $58,000 | -13.4% | 2,500 | 0.0% | 0.00% | 0.0% | |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -15 | -100.0% | 0.00% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -10,325 | -100.0% | -0.00% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -5,595 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,563 | -100.0% | -0.01% | – |
| VJET | Exit | VOXELJET AGads | $0 | – | -98,552 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| CLLS | Exit | CELLECTIS S Asponsored ads | $0 | – | -20,525 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -6,000 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -3,500 | -100.0% | -0.02% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -14,826 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -10,000 | -100.0% | -0.02% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -11,000 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -21,200 | -100.0% | -0.02% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -67,551 | -100.0% | -0.03% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -2,015 | -100.0% | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -90,550 | -100.0% | -0.04% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -73,360 | -100.0% | -0.04% | – |
| HELI | Exit | CHC GROUP LTD | $0 | – | -3,059,722 | -100.0% | -0.05% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -56,687 | -100.0% | -0.07% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -146,977 | -100.0% | -0.10% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -434,939 | -100.0% | -0.13% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -79,635 | -100.0% | -0.20% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -227,543 | -100.0% | -0.23% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -116,765 | -100.0% | -0.24% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -253,730 | -100.0% | -0.28% | – |
| PFE | Exit | PFIZER INC | $0 | – | -497,393 | -100.0% | -0.43% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -702,164 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.