ArrowMark Colorado Holdings LLC

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$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 21.6% .

All

			Value		Shares		↓ Weighting
CLH	Sell	CLEAN HARBORS INC	$92,370,000	-9.1%	2,217,775	-4.1%	2.52%	-9.1%
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%
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%
CEB	Sell	CEB INC	$56,279,000	-14.3%	916,749	-4.6%	1.54%	-14.3%
IT	Sell	GARTNER INC	$50,678,000	-7.6%	558,748	-14.5%	1.38%	-7.5%
FIVE	Sell	FIVE BELOW INC	$37,535,000	-25.2%	1,169,330	-21.8%	1.03%	-25.2%
ALGN	Sell	ALIGN TECHNOLOGY INC	$34,764,000	-8.7%	527,934	-21.3%	0.95%	-8.7%
HIBB	Sell	HIBBETT SPORTS INC	$34,241,000	-23.9%	1,132,292	-11.9%	0.94%	-23.9%
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%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$26,124,000	-22.0%	382,664	-20.0%	0.71%	-22.0%
MNRO	Sell	MONRO MUFFLER BRAKE INC	$22,515,000	-7.1%	340,007	-5.2%	0.62%	-7.1%
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%
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%
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%
NVDQ	Sell	NOVADAQ TECHNOLOGIES INC	$16,465,000	+16.7%	1,292,361	-4.5%	0.45%	+16.6%
DRQ	Sell	DRIL-QUIP INC	$15,728,000	-44.7%	265,543	-45.6%	0.43%	-44.7%
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%
FLTX	Sell	FLEETMATICS GROUP PLC	$15,139,000	-46.8%	298,063	-48.6%	0.41%	-46.8%
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%
PACEU	Sell	PACE HLDGS CORPunit 99/99/9999	$10,930,000	-7.7%	1,071,583	-7.7%	0.30%	-7.4%
HOLX	Sell	HOLOGIC INC	$10,457,000	-27.8%	270,270	-27.0%	0.29%	-27.8%
BCR	Sell	BARD C R INC	$10,003,000	-5.3%	52,801	-6.8%	0.27%	-5.2%
PLCE	Sell	CHILDRENS PL INC	$9,558,000	-24.0%	173,161	-20.6%	0.26%	-24.1%
CAB	Sell	CABELAS INC	$8,782,000	-2.5%	187,927	-4.9%	0.24%	-2.4%
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%
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%
GM	Sell	GENERAL MTRS CO	$6,235,000	+13.2%	183,340	-0.1%	0.17%	+12.6%
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%
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%
DKS	Sell	DICKS SPORTING GOODS INC	$5,495,000	-63.4%	155,446	-48.6%	0.15%	-63.4%
BEL	Sell	BELMOND LTDcl a	$5,085,000	-17.5%	535,267	-12.2%	0.14%	-17.3%
EACQU	Sell	EASTERLY ACQUISITION CORPunit 99/99/9999	$4,634,000	-9.4%	456,589	-9.9%	0.13%	-9.3%
CARB	Sell	CARBONITE INC	$4,316,000	-13.2%	440,448	-1.5%	0.12%	-13.2%
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%
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%
MBUU	Sell	MALIBU BOATS INC	$3,491,000	-9.2%	213,250	-22.4%	0.10%	-9.5%
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%
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%
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%
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%
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%
VSAR	Sell	VERSARTIS INC	$1,870,000	-7.8%	150,946	-14.2%	0.05%	-7.3%
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%
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%
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%
NRC	Sell	NATIONAL RESH CORPcl a	$1,253,000	+7.3%	78,146	-20.1%	0.03%	+6.2%
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%
LNKD	Sell	LINKEDIN CORP	$686,000	-92.2%	3,050	-93.4%	0.02%	-92.1%
ORCL	Sell	ORACLE CORP	$613,000	-45.8%	16,775	-46.4%	0.02%	-45.2%
EXPD	Sell	EXPEDITORS INTL WASH INC	$497,000	-96.5%	11,029	-96.4%	0.01%	-96.4%
FSV	Sell	FIRSTSERVICE CORP NEWsub vtg sh	$362,000	+23.5%	8,960	-1.2%	0.01%	+25.0%
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

Signatures

The EDGAR filing(s) were signed by:

Richard Grove — Chief Compliance Officer

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)

ArrowMark Colorado Holdings LLC Q4 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 CORP^{Sold 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

View complete filings history.

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