$4.5 Billion is the total value of ArrowMark Colorado Holdings LLC's 261 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLH | Buy | CLEAN HARBORS INC | $136,640,000 | +47.9% | 2,769,353 | +24.9% | 3.04% | +20.2% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $111,346,000 | +26.7% | 3,438,717 | +9.1% | 2.47% | +3.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $109,413,000 | +35.3% | 4,640,073 | +19.4% | 2.43% | +10.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $102,574,000 | +10.7% | 2,722,252 | +15.3% | 2.28% | -10.0% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $99,867,000 | +28.4% | 4,026,889 | +11.1% | 2.22% | +4.4% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $95,986,000 | +16.9% | 6,310,739 | +20.8% | 2.13% | -4.9% |
| CEB | Buy | CEB INC | $87,426,000 | +55.3% | 1,350,630 | +47.3% | 1.94% | +26.3% |
| HEIA | Buy | HEICO CORP NEWcl a | $81,095,000 | +25.6% | 1,703,682 | +29.8% | 1.80% | +2.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $79,911,000 | +47.8% | 1,047,191 | +9.0% | 1.78% | +20.1% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $76,737,000 | +26.2% | 4,136,770 | +15.8% | 1.70% | +2.5% |
| CRI | Buy | CARTER INC | $71,794,000 | +21.0% | 681,286 | +2.3% | 1.60% | -1.7% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $70,546,000 | +71.8% | 1,495,577 | +55.1% | 1.57% | +39.5% |
| IT | Buy | GARTNER INC | $67,609,000 | +33.4% | 756,676 | +35.4% | 1.50% | +8.4% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $67,367,000 | +49.1% | 3,657,277 | +35.3% | 1.50% | +21.2% |
| FWRD | Buy | FORWARD AIR CORP | $65,864,000 | +41.4% | 1,453,311 | +34.2% | 1.46% | +14.9% |
| LDRH | Buy | LDR HLDG CORP | $59,020,000 | +70.4% | 2,315,410 | +67.9% | 1.31% | +38.4% |
| KEX | Buy | KIRBY CORP | $59,008,000 | +86.0% | 978,732 | +62.4% | 1.31% | +51.2% |
| HIBB | Buy | HIBBETT SPORTS INC | $58,965,000 | +72.2% | 1,642,488 | +45.1% | 1.31% | +40.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $57,760,000 | +54.9% | 1,487,119 | +83.7% | 1.28% | +25.9% |
| FNGN | Buy | FINANCIAL ENGINES INC | $57,323,000 | +66.7% | 1,823,825 | +78.6% | 1.27% | +35.5% |
| LOPE | Buy | GRAND CANYON ED INC | $57,093,000 | +42.6% | 1,335,825 | +33.9% | 1.27% | +16.0% |
| TWOU | Buy | 2U INC | $55,685,000 | +30.4% | 2,463,953 | +61.5% | 1.24% | +6.0% |
| TNC | Buy | TENNANT CO | $55,565,000 | +24.6% | 1,079,347 | +36.1% | 1.24% | +1.2% |
| LPLA | Buy | LPL FINL HLDGS INC | $53,305,000 | -14.8% | 2,149,407 | +46.6% | 1.18% | -30.8% |
| PII | Buy | POLARIS INDS INC | $50,465,000 | +113.0% | 512,435 | +85.9% | 1.12% | +73.0% |
| WWD | Buy | WOODWARD INC | $49,527,000 | +43.9% | 952,085 | +37.4% | 1.10% | +16.9% |
| CMPR | Buy | CIMPRESS N V | $49,121,000 | +47.7% | 541,636 | +32.1% | 1.09% | +20.0% |
| FIVE | Buy | FIVE BELOW INC | $49,074,000 | +30.7% | 1,187,090 | +1.5% | 1.09% | +6.2% |
| TNET | Buy | TRINET GROUP INC | $48,485,000 | +67.7% | 3,378,766 | +126.2% | 1.08% | +36.3% |
| LKQ | Sell | LKQ CORP | $47,374,000 | -27.3% | 1,483,694 | -32.5% | 1.05% | -40.9% |
| COO | Buy | COOPER COS INC | $46,118,000 | +52.6% | 299,527 | +33.0% | 1.02% | +24.1% |
| WETF | Buy | WISDOMTREE INVTS INC | $45,993,000 | +91.3% | 4,023,927 | +162.5% | 1.02% | +55.6% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $45,693,000 | +74.9% | 720,475 | +88.3% | 1.02% | +42.2% |
| SSYS | Buy | STRATASYS LTD | $44,931,000 | +127.4% | 1,733,461 | +106.0% | 1.00% | +84.8% |
| FLTX | Buy | FLEETMATICS GROUP PLC | $43,966,000 | +190.4% | 1,079,979 | +262.3% | 0.98% | +136.0% |
| WAB | Buy | WABTEC CORP | $43,385,000 | +65.3% | 547,164 | +48.3% | 0.96% | +34.4% |
| DWRE | Buy | DEMANDWARE INC | $42,779,000 | +74.8% | 1,094,089 | +141.2% | 0.95% | +42.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $41,609,000 | +36.8% | 1,536,532 | +21.8% | 0.92% | +11.2% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $41,559,000 | +52.3% | 1,960,328 | +23.1% | 0.92% | +23.7% |
| SPNC | Buy | SPECTRANETICS CORP | $41,335,000 | +21.1% | 2,846,788 | +25.6% | 0.92% | -1.6% |
| DSW | Buy | DSW INCcl a | $40,585,000 | +91.0% | 1,468,334 | +64.8% | 0.90% | +55.2% |
| ELGX | Buy | ENDOLOGIX INC | $40,091,000 | +14.6% | 4,795,590 | +35.7% | 0.89% | -6.9% |
| ECOM | Buy | CHANNELADVISOR CORP | $37,906,000 | -5.0% | 3,369,442 | +16.9% | 0.84% | -22.8% |
| KMT | Buy | KENNAMETAL INC | $37,577,000 | +222.4% | 1,670,845 | +175.2% | 0.84% | +161.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $36,299,000 | +4.4% | 499,372 | -5.4% | 0.81% | -15.2% |
| RNET | Buy | RIGNET INC | $35,642,000 | -27.5% | 2,605,407 | +9.6% | 0.79% | -41.1% |
| CUDA | Buy | BARRACUDA NETWORKS INC | $35,160,000 | +974.2% | 2,283,104 | +1202.9% | 0.78% | +777.5% |
| SSTK | Buy | SHUTTERSTOCK INC | $33,479,000 | +78.6% | 911,486 | +57.2% | 0.74% | +45.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $32,533,000 | +74.3% | 840,435 | +121.9% | 0.72% | +41.8% |
| DXCM | New | DEXCOM INC | $32,068,000 | – | 472,207 | +100.0% | 0.71% | – |
| DSGX | Buy | DESCARTES SYS GROUP INC | $31,801,000 | +77.4% | 1,629,972 | +82.6% | 0.71% | +44.3% |
| ABMD | New | ABIOMED INC | $31,819,000 | – | 335,609 | +100.0% | 0.71% | – |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $31,489,000 | +39.9% | 440,588 | +29.6% | 0.70% | +13.8% |
| PRLB | Sell | PROTO LABS INC | $30,610,000 | -2.3% | 397,067 | -19.3% | 0.68% | -20.7% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $28,678,000 | +3.4% | 725,110 | +47.9% | 0.64% | -16.0% |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $28,476,000 | +93.0% | 2,285,384 | +46.1% | 0.63% | +57.1% |
| SAIA | Sell | SAIA INC | $28,402,000 | +23.5% | 1,008,938 | -2.4% | 0.63% | +0.5% |
| WCC | Buy | WESCO INTL INC | $26,912,000 | +80.8% | 492,254 | +44.4% | 0.60% | +46.9% |
| SLCA | New | U S SILICA HLDGS INC | $26,888,000 | – | 1,183,438 | +100.0% | 0.60% | – |
| TUMI | Sell | TUMI HLDGS INC | $26,724,000 | +35.2% | 996,423 | -16.2% | 0.59% | +10.0% |
| RP | Buy | REALPAGE INC | $26,448,000 | +33.0% | 1,269,100 | +43.3% | 0.59% | +8.3% |
| MSFT | Buy | MICROSOFT CORP | $26,405,000 | +8.0% | 478,083 | +8.5% | 0.59% | -12.1% |
| DCI | Buy | DONALDSON INC | $26,317,000 | +21.6% | 824,734 | +9.3% | 0.58% | -1.0% |
| OZRK | Sell | BANK OF THE OZARKS INC | $25,102,000 | -16.3% | 598,085 | -1.4% | 0.56% | -32.0% |
| EOG | Sell | EOG RES INC | $24,958,000 | -1.6% | 343,871 | -4.0% | 0.56% | -19.9% |
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $24,461,000 | +46.8% | 751,487 | +63.8% | 0.54% | +19.3% |
| CSGP | Buy | COSTAR GROUP INC | $24,038,000 | +28.3% | 127,747 | +41.0% | 0.53% | +4.3% |
| CACI | CACI INTL INCcl a | $23,986,000 | +15.0% | 224,800 | 0.0% | 0.53% | -6.5% | |
| GLD | SPDR GOLD TRUST | $23,528,000 | +15.9% | 200,000 | 0.0% | 0.52% | -5.8% | |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $23,266,000 | +41.3% | 2,097,942 | +62.3% | 0.52% | +14.9% |
| DRQ | Buy | DRIL-QUIP INC | $22,687,000 | +44.2% | 374,619 | +41.1% | 0.50% | +17.2% |
| NVRO | New | NEVRO CORP | $22,598,000 | – | 401,669 | +100.0% | 0.50% | – |
| ATHN | Buy | ATHENAHEALTH INC | $22,385,000 | +17.3% | 161,302 | +36.1% | 0.50% | -4.8% |
| NEWR | New | NEW RELIC INC | $21,680,000 | – | 831,300 | +100.0% | 0.48% | – |
| ABCO | New | ADVISORY BRD CO | $21,627,000 | – | 670,604 | +100.0% | 0.48% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $21,261,000 | +33.3% | 500,253 | +101.4% | 0.47% | +8.3% |
| QDEL | Buy | QUIDEL CORP | $20,321,000 | +23.8% | 1,177,369 | +52.1% | 0.45% | +0.4% |
| EEFT | Buy | EURONET WORLDWIDE INC | $20,016,000 | +40.1% | 270,082 | +36.9% | 0.44% | +13.8% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $19,814,000 | -1.5% | 1,134,796 | +92.8% | 0.44% | -20.0% |
| NVDA | Sell | NVIDIA CORP | $19,704,000 | -1.9% | 553,024 | -9.3% | 0.44% | -20.2% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $19,495,000 | +17.2% | 310,573 | +75.8% | 0.43% | -4.8% |
| PODD | Buy | INSULET CORP | $19,409,000 | +23.6% | 585,303 | +40.9% | 0.43% | +0.5% |
| SAM | Buy | BOSTON BEER INCcl a | $18,908,000 | +32.6% | 102,165 | +44.7% | 0.42% | +7.7% |
| JUNO | Buy | JUNO THERAPEUTICS INC | $18,681,000 | +10.7% | 490,444 | +27.8% | 0.42% | -10.0% |
| SPSC | Buy | SPS COMM INC | $18,102,000 | -15.7% | 421,574 | +37.9% | 0.40% | -31.5% |
| XYL | Buy | XYLEM INC | $17,812,000 | +13.4% | 435,500 | +1.2% | 0.40% | -7.9% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $16,176,000 | -16.8% | 850,040 | +15.4% | 0.36% | -32.5% |
| GIL | GILDAN ACTIVEWEAR INC | $15,962,000 | +7.4% | 523,184 | 0.0% | 0.36% | -12.6% | |
| ALEX | ALEXANDER & BALDWIN INC NEW | $15,834,000 | +3.9% | 431,677 | 0.0% | 0.35% | -15.6% | |
| OVAS | Sell | OVASCIENCE INC | $15,301,000 | -15.5% | 1,612,319 | -13.0% | 0.34% | -31.3% |
| PLCE | CHILDRENS PL INC | $14,454,000 | +51.2% | 173,161 | 0.0% | 0.32% | +23.0% | |
| QCOM | Buy | QUALCOMM INC | $14,000,000 | +8.6% | 273,758 | +6.1% | 0.31% | -11.9% |
| LNG | CHENIERE ENERGY INC | $13,520,000 | -9.2% | 399,638 | 0.0% | 0.30% | -26.3% | |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $13,301,000 | +6.7% | 269,635 | +3.2% | 0.30% | -13.2% |
| C | Sell | CITIGROUP INC | $12,455,000 | -33.3% | 298,325 | -17.3% | 0.28% | -45.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $12,198,000 | +9.2% | 582,253 | +36.5% | 0.27% | -11.1% |
| LMCK | LIBERTY MEDIA CORP DELAWARE | $11,949,000 | +0.0% | 313,708 | 0.0% | 0.26% | -19.0% | |
| CELG | Buy | CELGENE CORP | $11,684,000 | -8.0% | 116,737 | +10.1% | 0.26% | -25.1% |
| VRNT | Buy | VERINT SYS INC | $11,583,000 | +9.1% | 347,000 | +32.6% | 0.26% | -11.4% |
| SYF | Buy | SYNCHRONY FINL | $11,525,000 | -0.8% | 402,111 | +5.2% | 0.26% | -19.5% |
| XOM | EXXON MOBIL CORP | $11,328,000 | +7.2% | 135,516 | 0.0% | 0.25% | -12.8% | |
| PACEU | Buy | PACE HLDGS CORPunit 99/99/9999 | $10,836,000 | -0.9% | 1,084,733 | +1.2% | 0.24% | -19.4% |
| BCR | BARD C R INC | $10,701,000 | +7.0% | 52,801 | 0.0% | 0.24% | -12.8% | |
| RYN | Buy | RAYONIER INC | $10,650,000 | +20.8% | 431,542 | +8.6% | 0.24% | -1.7% |
| DEO | DIAGEO P L Cspon adr new | $9,978,000 | -1.1% | 92,500 | 0.0% | 0.22% | -19.6% | |
| BOH | BANK HAWAII CORP | $9,952,000 | +8.6% | 145,754 | 0.0% | 0.22% | -12.0% | |
| CCJ | Sell | CAMECO CORP | $9,353,000 | +3.6% | 728,436 | -0.6% | 0.21% | -15.8% |
| CAB | CABELAS INC | $9,150,000 | +4.2% | 187,927 | 0.0% | 0.20% | -15.4% | |
| SP | Buy | SP PLUS CORP | $9,127,000 | +11.7% | 379,358 | +10.9% | 0.20% | -9.0% |
| HOLX | Sell | HOLOGIC INC | $8,807,000 | -15.8% | 255,270 | -5.6% | 0.20% | -31.5% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $8,697,000 | +4.3% | 874,963 | +11.3% | 0.19% | -15.4% |
| FREDQ | Buy | FREDS INCcl a | $8,648,000 | +2.7% | 580,000 | +12.8% | 0.19% | -16.5% |
| YOKU | Buy | YOUKU TUDOU INCsponsored adr | $8,460,000 | +4.6% | 307,733 | +3.3% | 0.19% | -14.9% |
| SCSS | Buy | SELECT COMFORT CORP | $8,355,000 | +49.5% | 430,878 | +65.1% | 0.19% | +21.6% |
| RGS | REGIS CORP MINN | $8,014,000 | +7.3% | 527,601 | 0.0% | 0.18% | -12.7% | |
| GM | Buy | GENERAL MTRS CO | $8,003,000 | +28.4% | 254,640 | +38.9% | 0.18% | +4.7% |
| POWI | Sell | POWER INTEGRATIONS INC | $7,938,000 | -3.9% | 159,837 | -5.9% | 0.18% | -22.1% |
| NEM | Buy | NEWMONT MINING CORP | $7,768,000 | +76.9% | 292,264 | +19.8% | 0.17% | +44.2% |
| IRDM | IRIDIUM COMMUNICATIONS INC | $7,363,000 | -6.4% | 935,515 | 0.0% | 0.16% | -23.7% | |
| SSNI | SILVER SPRING NETWORKS INC | $7,379,000 | +2.4% | 500,303 | 0.0% | 0.16% | -16.8% | |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $7,229,000 | -17.6% | 133,058 | -36.1% | 0.16% | -32.9% |
| DKS | Sell | DICKS SPORTING GOODS INC | $7,136,000 | +29.9% | 152,644 | -1.8% | 0.16% | +6.0% |
| FTNT | Buy | FORTINET INC | $6,957,000 | +55.2% | 227,115 | +57.9% | 0.16% | +26.0% |
| WY | Buy | WEYERHAEUSER CO | $6,912,000 | +15.3% | 223,104 | +11.6% | 0.15% | -6.1% |
| JPM | JPMORGAN CHASE & CO | $6,810,000 | -10.3% | 115,000 | 0.0% | 0.15% | -27.4% | |
| EXA | Buy | EXA CORP | $6,785,000 | +15.8% | 523,913 | +3.9% | 0.15% | -5.6% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $6,736,000 | +0.5% | 489,893 | +23.1% | 0.15% | -18.0% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $6,722,000 | -15.6% | 467,756 | +26.2% | 0.15% | -31.7% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $6,639,000 | +7.8% | 171,854 | +9.6% | 0.15% | -11.9% |
| PRGO | Buy | PERRIGO CO PLC | $6,449,000 | +227.4% | 50,410 | +270.3% | 0.14% | +164.8% |
| ENS | New | ENERSYS | $6,129,000 | – | 110,000 | +100.0% | 0.14% | – |
| UNP | Sell | UNION PAC CORP | $6,046,000 | -10.6% | 76,000 | -12.1% | 0.13% | -27.6% |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $6,052,000 | +4.5% | 1,245,257 | +3.4% | 0.13% | -15.2% |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $5,975,000 | -0.4% | 360,365 | -3.7% | 0.13% | -18.9% |
| CARB | Buy | CARBONITE INC | $5,678,000 | +31.6% | 712,459 | +61.8% | 0.13% | +6.8% |
| TWTR | Buy | TWITTER INC | $5,522,000 | -10.0% | 333,635 | +25.9% | 0.12% | -26.8% |
| TTE | TOTAL S Asponsored adr | $5,450,000 | +1.0% | 120,000 | 0.0% | 0.12% | -17.7% | |
| FIT | Buy | FITBIT INCcl a | $5,248,000 | -22.7% | 346,417 | +51.0% | 0.12% | -37.1% |
| IPXL | Buy | IMPAX LABORATORIES INC | $4,949,000 | -20.9% | 154,561 | +5.6% | 0.11% | -35.7% |
| SIRI | SIRIUS XM HLDGS INC | $4,948,000 | -2.9% | 1,252,650 | 0.0% | 0.11% | -20.9% | |
| DORM | Buy | DORMAN PRODUCTS INC | $4,904,000 | +30.7% | 90,105 | +14.0% | 0.11% | +5.8% |
| CMRX | Buy | CHIMERIX INC | $4,794,000 | +21.8% | 938,211 | +113.4% | 0.11% | -0.9% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $4,723,000 | +11.1% | 112,100 | 0.0% | 0.10% | -9.5% | |
| EACQU | Buy | EASTERLY ACQUISITION CORPunit 99/99/9999 | $4,665,000 | +0.7% | 469,555 | +2.8% | 0.10% | -18.1% |
| MRNS | Buy | MARINUS PHARMACEUTICALS INC | $4,621,000 | -28.7% | 858,961 | +1.3% | 0.10% | -41.8% |
| BEL | Sell | BELMOND LTDcl a | $4,233,000 | -16.8% | 446,019 | -16.7% | 0.09% | -32.4% |
| SRAQU | New | SILVER RUN ACQUISITION CORPunit 99/99/9999t | $4,197,000 | – | 405,542 | +100.0% | 0.09% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $4,174,000 | +4.1% | 79,726 | +2.3% | 0.09% | -15.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $4,145,000 | +13.7% | 80,214 | -3.6% | 0.09% | -8.0% |
| PKOH | Buy | PARK OHIO HLDGS CORP | $3,874,000 | +25.5% | 90,461 | +7.7% | 0.09% | +2.4% |
| BCPC | Sell | BALCHEM CORP | $3,851,000 | -1.1% | 62,098 | -3.0% | 0.09% | -18.9% |
| BOOT | Buy | BOOT BARN HLDGS INC | $3,822,000 | -9.1% | 406,616 | +18.8% | 0.08% | -26.1% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $3,804,000 | -1.5% | 228,055 | +9.7% | 0.08% | -19.8% |
| LPSN | Buy | LIVEPERSON INC | $3,688,000 | -7.0% | 630,350 | +7.3% | 0.08% | -24.1% |
| LNN | LINDSAY CORP | $3,545,000 | -1.1% | 49,503 | 0.0% | 0.08% | -19.4% | |
| RATE | Sell | BANKRATE INC DEL | $3,480,000 | -53.2% | 379,522 | -32.2% | 0.08% | -62.1% |
| ENV | New | ENVESTNET INC | $3,451,000 | – | 126,893 | +100.0% | 0.08% | – |
| INWK | Buy | INNERWORKINGS INC | $3,385,000 | +10.3% | 425,743 | +4.1% | 0.08% | -10.7% |
| RGLD | Buy | ROYAL GOLD INC | $3,293,000 | +51.3% | 64,200 | +7.5% | 0.07% | +21.7% |
| MBUU | Sell | MALIBU BOATS INC | $3,297,000 | -5.6% | 201,027 | -5.7% | 0.07% | -23.2% |
| OPB | Buy | OPUS BK IRVINE CALIF | $3,185,000 | -8.0% | 93,673 | +0.0% | 0.07% | -25.3% |
| OI | New | OWENS ILL INC | $2,791,000 | – | 174,888 | +100.0% | 0.06% | – |
| XNCR | Buy | XENCOR INC | $2,786,000 | -3.1% | 207,610 | +5.6% | 0.06% | -21.5% |
| QTWO | New | Q2 HLDGS INC | $2,732,000 | – | 113,634 | +100.0% | 0.06% | – |
| ORI | Sell | OLD REP INTL CORP | $2,760,000 | -82.1% | 151,004 | -81.8% | 0.06% | -85.5% |
| LTC | LTC PPTYS INC | $2,714,000 | +4.9% | 60,000 | 0.0% | 0.06% | -15.5% | |
| HP | Sell | HELMERICH & PAYNE INC | $2,606,000 | -12.6% | 44,373 | -20.3% | 0.06% | -29.3% |
| SQI | Buy | SCIQUEST INC NEW | $2,579,000 | +12.3% | 185,777 | +4.9% | 0.06% | -9.5% |
| TRUP | Buy | TRUPANION INC | $2,558,000 | +14.1% | 259,656 | +13.1% | 0.06% | -6.6% |
| FRSH | Sell | PAPA MURPHYS HLDGS INC | $2,524,000 | -28.7% | 211,183 | -32.9% | 0.06% | -42.3% |
| TASR | New | TASER INTL INC | $2,458,000 | – | 125,209 | +100.0% | 0.06% | – |
| SCOR | New | COMSCORE INC | $2,461,000 | – | 81,910 | +100.0% | 0.06% | – |
| AGIO | AGIOS PHARMACEUTICALS INC | $2,452,000 | -37.5% | 60,405 | 0.0% | 0.05% | -49.5% | |
| WD | WALKER & DUNLOP INC | $2,427,000 | -15.8% | 100,000 | 0.0% | 0.05% | -31.6% | |
| HSTM | New | HEALTHSTREAM INC | $2,386,000 | – | 108,030 | +100.0% | 0.05% | – |
| INXN | Sell | INTERXION HOLDING N.V | $2,382,000 | +13.6% | 68,884 | -0.9% | 0.05% | -7.0% |
| TBI | Buy | TRUEBLUE INC | $2,327,000 | +7.1% | 88,994 | +5.5% | 0.05% | -11.9% |
| WDAY | Sell | WORKDAY INCcl a | $2,286,000 | -11.1% | 29,746 | -7.8% | 0.05% | -27.1% |
| Buy | NEURODERM LTD | $2,247,000 | +0.6% | 159,170 | +21.5% | 0.05% | -18.0% | |
| ACAT | Buy | ARCTIC CAT INC | $2,263,000 | +37.7% | 134,715 | +34.2% | 0.05% | +11.1% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $2,217,000 | -33.0% | 76,887 | -39.4% | 0.05% | -45.6% |
| FORR | Buy | FORRESTER RESH INC | $2,028,000 | +27.7% | 60,326 | +8.2% | 0.04% | +4.7% |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $1,982,000 | -17.3% | 595,331 | +6.1% | 0.04% | -32.3% |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $1,997,000 | – | 149,931 | +100.0% | 0.04% | – |
| FENX | Buy | FENIX PTS INC | $1,928,000 | -18.8% | 419,084 | +19.9% | 0.04% | -33.8% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $1,895,000 | -13.5% | 222,922 | +33.5% | 0.04% | -30.0% |
| BKFS | Sell | BLACK KNIGHT FINL SVCS INCcl a | $1,800,000 | -11.6% | 58,009 | -5.8% | 0.04% | -28.6% |
| RGEN | Buy | REPLIGEN CORP | $1,813,000 | -0.4% | 67,589 | +5.0% | 0.04% | -20.0% |
| TFM | Sell | FRESH MKT INC | $1,788,000 | -38.8% | 62,664 | -49.7% | 0.04% | -50.0% |
| AAPL | Sell | APPLE INC | $1,801,000 | -15.9% | 16,527 | -18.8% | 0.04% | -32.2% |
| JCAP | Buy | JERNIGAN CAP INC | $1,736,000 | +9.7% | 111,138 | +4.9% | 0.04% | -9.3% |
| CF | CF INDS HLDGS INC | $1,746,000 | -23.2% | 55,700 | 0.0% | 0.04% | -37.1% | |
| WINA | Buy | WINMARK CORP | $1,765,000 | +8.1% | 18,014 | +2.6% | 0.04% | -13.3% |
| PNNT | Buy | PENNANTPARK INVT CORP | $1,758,000 | +2.6% | 290,114 | +4.6% | 0.04% | -17.0% |
| MMSI | New | MERIT MED SYS INC | $1,713,000 | – | 92,629 | +100.0% | 0.04% | – |
| VSAR | Buy | VERSARTIS INC | $1,679,000 | -10.2% | 209,366 | +38.7% | 0.04% | -27.5% |
| FB | Sell | FACEBOOK INCcl a | $1,665,000 | -11.1% | 14,592 | -18.5% | 0.04% | -27.5% |
| EFX | Sell | EQUIFAX INC | $1,661,000 | -14.8% | 14,531 | -17.0% | 0.04% | -30.2% |
| MUSA | Sell | MURPHY USA INC | $1,672,000 | +1.0% | 27,210 | -0.2% | 0.04% | -17.8% |
| MLAB | MESA LABS INC | $1,615,000 | -3.1% | 16,758 | 0.0% | 0.04% | -21.7% | |
| DTSI | Buy | DTS INC | $1,627,000 | +1.2% | 74,694 | +4.9% | 0.04% | -18.2% |
| EXAS | Sell | EXACT SCIENCES CORP | $1,553,000 | -32.7% | 230,385 | -7.8% | 0.04% | -44.4% |
| CBNK | Sell | CHICOPEE BANCORP INC | $1,532,000 | -30.4% | 86,835 | -31.6% | 0.03% | -43.3% |
| BGNE | New | BEIGENE LTDsponsored adr | $1,378,000 | – | 47,000 | +100.0% | 0.03% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,328,000 | -5.5% | 16,800 | -2.9% | 0.03% | -21.1% |
| TSRO | TESARO INC | $1,332,000 | -15.9% | 30,256 | 0.0% | 0.03% | -30.2% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,249,000 | -18.3% | 1,637 | -18.8% | 0.03% | -33.3% |
| NRC | NATIONAL RESH CORPcl a | $1,215,000 | -3.0% | 78,146 | 0.0% | 0.03% | -20.6% | |
| HHC | HOWARD HUGHES CORP | $1,159,000 | -6.5% | 10,950 | 0.0% | 0.03% | -23.5% | |
| GILD | Sell | GILEAD SCIENCES INC | $1,155,000 | -26.3% | 12,570 | -18.9% | 0.03% | -39.5% |
| AMZN | Sell | AMAZON COM INC | $1,089,000 | -28.4% | 1,835 | -18.4% | 0.02% | -42.9% |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $1,058,000 | -20.0% | 100,445 | -16.9% | 0.02% | -33.3% |
| SBUX | Sell | STARBUCKS CORP | $1,089,000 | -19.4% | 18,247 | -18.9% | 0.02% | -35.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,014,000 | -20.8% | 6,432 | -18.9% | 0.02% | -34.3% |
| DIS | Sell | DISNEY WALT CO | $1,031,000 | -21.5% | 10,379 | -17.0% | 0.02% | -36.1% |
| TJX | Sell | TJX COS INC NEW | $1,040,000 | -10.0% | 13,275 | -18.6% | 0.02% | -28.1% |
| MO | Sell | ALTRIA GROUP INC | $937,000 | -10.6% | 14,946 | -17.0% | 0.02% | -27.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $949,000 | +40.8% | 9,000 | +28.6% | 0.02% | +16.7% |
| JNJ | JOHNSON & JOHNSON | $905,000 | +5.4% | 8,360 | 0.0% | 0.02% | -13.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $919,000 | -15.4% | 4,151 | -17.0% | 0.02% | -33.3% |
| USB | Sell | US BANCORP DEL | $872,000 | -19.9% | 21,479 | -15.8% | 0.02% | -36.7% |
| TIF | New | TIFFANY & CO NEW | $812,000 | – | 11,064 | +100.0% | 0.02% | – |
| BEN | Sell | FRANKLIN RES INC | $832,000 | +3.5% | 21,313 | -2.4% | 0.02% | -18.2% |
| V | Sell | VISA INC | $762,000 | -18.2% | 9,964 | -17.0% | 0.02% | -32.0% |
| ONCE | SPARK THERAPEUTICS INC | $730,000 | -34.9% | 24,754 | 0.0% | 0.02% | -48.4% | |
| BFB | Sell | BROWN FORMAN CORPcl b | $719,000 | -19.6% | 7,300 | -18.9% | 0.02% | -33.3% |
| JNS | Buy | JANUS CAP GROUP INC | $734,000 | +3.8% | 50,187 | +0.0% | 0.02% | -15.8% |
| ORCL | ORACLE CORP | $686,000 | +11.9% | 16,775 | 0.0% | 0.02% | -11.8% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $646,000 | -22.8% | 20,758 | -17.0% | 0.01% | -39.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $642,000 | -63.5% | 35,920 | -69.5% | 0.01% | -70.8% |
| CVX | CHEVRON CORP NEW | $630,000 | +6.1% | 6,600 | 0.0% | 0.01% | -12.5% | |
| CL | COLGATE PALMOLIVE CO | $565,000 | +6.0% | 8,000 | 0.0% | 0.01% | -13.3% | |
| HAL | HALLIBURTON COcall | $536,000 | +4.9% | 15,000 | 0.0% | 0.01% | -14.3% | |
| D | Sell | DOMINION RES INC VA NEW | $542,000 | -7.5% | 7,211 | -16.7% | 0.01% | -25.0% |
| MA | New | MASTERCARD INCcl a | $561,000 | – | 5,934 | +100.0% | 0.01% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $522,000 | -10.8% | 3,448 | -18.9% | 0.01% | -25.0% |
| NKE | Sell | NIKE INCcl b | $510,000 | -18.4% | 8,304 | -17.0% | 0.01% | -35.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $477,000 | -25.6% | 2,027 | -18.9% | 0.01% | -38.9% |
| FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $511,000 | +41.2% | 12,472 | +39.2% | 0.01% | +10.0% |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $503,000 | -29.7% | 20,532 | -5.1% | 0.01% | -45.0% |
| IPI | Buy | INTREPID POTASH INC | $512,000 | +22.5% | 461,700 | +225.8% | 0.01% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $453,000 | -8.9% | 9,279 | -15.9% | 0.01% | -28.6% |
| MOS | Sell | MOSAIC CO NEW | $448,000 | -18.8% | 16,607 | -17.0% | 0.01% | -33.3% |
| GE | Buy | GENERAL ELECTRIC CO | $433,000 | +5.4% | 13,635 | +3.3% | 0.01% | -9.1% |
| TRNO | TERRENO RLTY CORP | $448,000 | +3.7% | 19,102 | 0.0% | 0.01% | -16.7% | |
| CLR | CONTINENTAL RESOURCES INCcall | $471,000 | +32.3% | 15,500 | 0.0% | 0.01% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN | $417,000 | +14.2% | 4,882 | 0.0% | 0.01% | -10.0% | |
| DOW | Sell | DOW CHEM CO | $414,000 | -19.8% | 8,133 | -18.9% | 0.01% | -35.7% |
| CCE | COCA COLA ENTERPRISES INC NE | $381,000 | +3.3% | 7,500 | 0.0% | 0.01% | -20.0% | |
| CSCO | CISCO SYS INC | $329,000 | +4.8% | 11,550 | 0.0% | 0.01% | -22.2% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $309,000 | -47.2% | 3,886 | -16.4% | 0.01% | -56.2% |
| OXY | OCCIDENTAL PETE CORP DEL | $311,000 | +1.0% | 4,550 | 0.0% | 0.01% | -12.5% | |
| MRK | MERCK & CO INC NEW | $333,000 | +0.3% | 6,286 | 0.0% | 0.01% | -22.2% | |
| KO | COCA COLA CO | $292,000 | +8.1% | 6,286 | 0.0% | 0.01% | -14.3% | |
| LNKD | Sell | LINKEDIN CORP | $291,000 | -57.6% | 2,541 | -16.7% | 0.01% | -68.4% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $211,000 | +8.8% | 11,375 | +0.7% | 0.01% | 0.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $218,000 | -27.6% | 8,685 | -13.2% | 0.01% | -37.5% |
| T | New | AT&T INC | $213,000 | – | 5,429 | +100.0% | 0.01% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $225,000 | -32.4% | 29,194 | -5.3% | 0.01% | -44.4% |
| CRC | Sell | CALIFORNIA RES CORP | $188,000 | -80.9% | 182,527 | -56.9% | 0.00% | -85.2% |
| EBMT | EAGLE BANCORP MONT INC | $167,000 | -1.8% | 13,750 | 0.0% | 0.00% | -20.0% | |
| TWTR | Exit | TWITTER INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -17,122 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -6,660 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -12,919 | -100.0% | -0.02% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -23,000 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -15,000 | -100.0% | -0.03% | – |
| VC | Exit | VISTEON CORP | $0 | – | -10,115 | -100.0% | -0.03% | – |
| PSIX | Exit | POWER SOLUTIONS INTL INC | $0 | – | -96,341 | -100.0% | -0.05% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -212,491 | -100.0% | -0.06% | – |
| ERA | Exit | ERA GROUP INC | $0 | – | -194,936 | -100.0% | -0.06% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -60,000 | -100.0% | -0.06% | – |
| RENT | Exit | RENTRAK CORP | $0 | – | -53,505 | -100.0% | -0.07% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -87,875 | -100.0% | -0.09% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -59,364 | -100.0% | -0.11% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -81,900 | -100.0% | -0.12% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -117,690 | -100.0% | -0.15% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -421,800 | -100.0% | -0.16% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -157,502 | -100.0% | -0.17% | – |
| MET | Exit | METLIFE INC | $0 | – | -167,820 | -100.0% | -0.22% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -329,035 | -100.0% | -0.26% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -528,198 | -100.0% | -0.26% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -303,988 | -100.0% | -0.43% | – |
| DYAX | Exit | DYAX CORP | $0 | – | -673,942 | -100.0% | -0.69% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -290,055 | -100.0% | -0.86% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -1,117,029 | -100.0% | -1.67% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -1,482,686 | -100.0% | -2.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.