$4.94 Billion is the total value of ArrowMark Colorado Holdings LLC's 273 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLH | Sell | CLEAN HARBORS INC | $130,658,000 | -4.4% | 2,507,357 | -9.5% | 2.65% | -12.8% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $112,089,000 | +9.3% | 2,816,295 | +3.5% | 2.27% | -0.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $110,720,000 | +1.2% | 4,556,394 | -1.8% | 2.24% | -7.7% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $107,652,000 | +12.2% | 6,954,252 | +10.2% | 2.18% | +2.2% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $105,531,000 | -5.2% | 3,588,267 | +4.3% | 2.14% | -13.6% |
| CEB | Buy | CEB INC | $90,373,000 | +3.4% | 1,465,188 | +8.5% | 1.83% | -5.8% |
| DWRE | Buy | DEMANDWARE INC | $87,264,000 | +104.0% | 1,165,067 | +6.5% | 1.77% | +86.0% |
| CRI | Buy | CARTER INC | $79,909,000 | +11.3% | 750,532 | +10.2% | 1.62% | +1.5% |
| TNET | Buy | TRINET GROUP INC | $79,397,000 | +63.8% | 3,818,977 | +13.0% | 1.61% | +49.3% |
| TWOU | Buy | 2U INC | $77,887,000 | +39.9% | 2,648,316 | +7.5% | 1.58% | +27.6% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $77,542,000 | +1.0% | 4,459,019 | +7.8% | 1.57% | -7.9% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $75,428,000 | -24.5% | 3,096,377 | -23.1% | 1.53% | -31.1% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $75,219,000 | +30.2% | 2,155,903 | +45.0% | 1.52% | +18.8% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $73,528,000 | +9.1% | 3,618,494 | -1.1% | 1.49% | -0.5% |
| HEIA | Sell | HEICO CORP NEWcl a | $72,426,000 | -10.7% | 1,349,965 | -20.8% | 1.47% | -18.6% |
| FWRD | Buy | FORWARD AIR CORP | $68,514,000 | +4.0% | 1,538,593 | +5.9% | 1.39% | -5.1% |
| LPLA | Buy | LPL FINL HLDGS INC | $68,306,000 | +28.1% | 3,031,766 | +41.1% | 1.38% | +16.9% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $68,161,000 | -3.4% | 1,562,606 | +4.5% | 1.38% | -11.9% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $66,905,000 | -16.3% | 948,198 | -9.5% | 1.36% | -23.7% |
| INCR | New | INC RESH HLDGS INCcl a | $66,185,000 | – | 1,735,771 | +100.0% | 1.34% | – |
| HIBB | Buy | HIBBETT SPORTS INC | $64,762,000 | +9.8% | 1,861,518 | +13.3% | 1.31% | +0.2% |
| LDRH | Sell | LDR HLDG CORP | $64,788,000 | +9.8% | 1,753,402 | -24.3% | 1.31% | +0.1% |
| FLTX | Buy | FLEETMATICS GROUP PLC | $63,476,000 | +44.4% | 1,464,952 | +35.6% | 1.29% | +31.6% |
| IT | Sell | GARTNER INC | $62,821,000 | -7.1% | 644,918 | -14.8% | 1.27% | -15.3% |
| TNC | Buy | TENNANT CO | $62,223,000 | +12.0% | 1,155,062 | +7.0% | 1.26% | +2.0% |
| ELGX | Sell | ENDOLOGIX INC | $58,388,000 | +45.6% | 4,686,039 | -2.3% | 1.18% | +32.8% |
| LOPE | Buy | GRAND CANYON ED INC | $56,400,000 | -1.2% | 1,412,824 | +5.8% | 1.14% | -10.0% |
| ECOM | Buy | CHANNELADVISOR CORP | $55,008,000 | +45.1% | 3,796,297 | +12.7% | 1.11% | +32.3% |
| CMPR | Buy | CIMPRESS N V | $54,142,000 | +10.2% | 585,444 | +8.1% | 1.10% | +0.5% |
| COO | Buy | COOPER COS INC | $53,574,000 | +16.2% | 312,256 | +4.2% | 1.08% | +5.9% |
| FIVE | Sell | FIVE BELOW INC | $52,349,000 | +6.7% | 1,127,962 | -5.0% | 1.06% | -2.8% |
| PII | Buy | POLARIS INDS INC | $52,109,000 | +3.3% | 637,343 | +24.4% | 1.06% | -5.9% |
| FNGN | Buy | FINANCIAL ENGINES INC | $52,072,000 | -9.2% | 2,012,849 | +10.4% | 1.06% | -17.2% |
| KEX | Sell | KIRBY CORP | $51,786,000 | -12.2% | 830,031 | -15.2% | 1.05% | -20.0% |
| WAB | Buy | WABTEC CORP | $46,768,000 | +7.8% | 665,923 | +21.7% | 0.95% | -1.8% |
| SSTK | Buy | SHUTTERSTOCK INC | $45,108,000 | +34.7% | 984,891 | +8.1% | 0.91% | +22.8% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $44,181,000 | +35.8% | 942,639 | +12.2% | 0.90% | +23.8% |
| WETF | Buy | WISDOMTREE INVTS INC | $43,987,000 | -4.4% | 4,493,097 | +11.7% | 0.89% | -12.8% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $43,671,000 | -4.4% | 1,555,236 | +115.9% | 0.88% | -12.8% |
| PRLB | Buy | PROTO LABS INC | $43,351,000 | +41.6% | 753,136 | +89.7% | 0.88% | +29.1% |
| SPNC | Sell | SPECTRANETICS CORP | $41,122,000 | -0.5% | 2,197,840 | -22.8% | 0.83% | -9.3% |
| CUDA | Buy | BARRACUDA NETWORKS INC | $38,953,000 | +10.8% | 2,572,842 | +12.7% | 0.79% | +1.0% |
| DSW | Buy | DSW INCcl a | $38,619,000 | -4.8% | 1,823,351 | +24.2% | 0.78% | -13.3% |
| DKS | Buy | DICKS SPORTING GOODS INC | $38,460,000 | +439.0% | 853,534 | +459.2% | 0.78% | +389.9% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $38,202,000 | -8.1% | 1,834,877 | -6.4% | 0.77% | -16.1% |
| RNET | Buy | RIGNET INC | $37,655,000 | +5.6% | 2,812,149 | +7.9% | 0.76% | -3.7% |
| DPLO | New | DIPLOMAT PHARMACY INC | $36,126,000 | – | 1,032,179 | +100.0% | 0.73% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $34,608,000 | +20.7% | 761,460 | +5.0% | 0.70% | +10.0% |
| WWD | Sell | WOODWARD INC | $34,532,000 | -30.3% | 599,106 | -37.1% | 0.70% | -36.5% |
| DXCM | Sell | DEXCOM INC | $34,329,000 | +7.1% | 432,736 | -8.4% | 0.70% | -2.4% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $34,241,000 | -17.7% | 1,013,657 | -34.0% | 0.69% | -24.9% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $33,978,000 | +6.8% | 1,779,883 | +9.2% | 0.69% | -2.7% |
| ABMD | Sell | ABIOMED INC | $31,734,000 | -0.3% | 290,364 | -13.5% | 0.64% | -9.1% |
| RP | Buy | REALPAGE INC | $31,572,000 | +19.4% | 1,413,904 | +11.4% | 0.64% | +8.7% |
| CSGP | Buy | COSTAR GROUP INC | $30,130,000 | +25.3% | 137,795 | +7.9% | 0.61% | +14.2% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $29,924,000 | -5.0% | 470,804 | +6.9% | 0.61% | -13.4% |
| SSYS | Sell | STRATASYS LTD | $29,709,000 | -33.9% | 1,297,906 | -25.1% | 0.60% | -39.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $29,403,000 | -19.0% | 365,025 | -26.9% | 0.60% | -26.1% |
| KMT | Sell | KENNAMETAL INC | $29,057,000 | -22.7% | 1,314,186 | -21.3% | 0.59% | -29.5% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $28,212,000 | +74.4% | 1,253,308 | +47.4% | 0.57% | +59.1% |
| DCI | Sell | DONALDSON INC | $28,110,000 | +6.8% | 818,094 | -0.8% | 0.57% | -2.7% |
| MMS | New | MAXIMUS INC | $27,967,000 | – | 505,098 | +100.0% | 0.57% | – |
| SPSC | Buy | SPS COMM INC | $27,692,000 | +53.0% | 456,957 | +8.4% | 0.56% | +39.6% |
| EOG | Sell | EOG RES INC | $27,587,000 | +10.5% | 330,704 | -3.8% | 0.56% | +0.7% |
| TUMI | Sell | TUMI HLDGS INC | $26,452,000 | -1.0% | 989,220 | -0.7% | 0.54% | -9.8% |
| NEWR | Buy | NEW RELIC INC | $26,410,000 | +21.8% | 898,905 | +8.1% | 0.54% | +11.0% |
| GLD | SPDR GOLD TRUST | $25,294,000 | +7.5% | 200,000 | 0.0% | 0.51% | -2.1% | |
| EXAS | Buy | EXACT SCIENCES CORP | $25,192,000 | +1522.2% | 2,056,491 | +792.6% | 0.51% | +1357.1% |
| OZRK | Buy | BANK OF THE OZARKS INC | $24,614,000 | -1.9% | 656,028 | +9.7% | 0.50% | -10.6% |
| MSFT | MICROSOFT CORP | $24,464,000 | -7.4% | 478,083 | 0.0% | 0.50% | -15.5% | |
| ABCO | Buy | ADVISORY BRD CO | $24,351,000 | +12.6% | 688,075 | +2.6% | 0.49% | +2.5% |
| BLUE | Buy | BLUEBIRD BIO INC | $24,249,000 | +14.1% | 560,164 | +12.0% | 0.49% | +4.0% |
| ATHN | Buy | ATHENAHEALTH INC | $24,002,000 | +7.2% | 173,912 | +7.8% | 0.49% | -2.2% |
| QDEL | Buy | QUIDEL CORP | $22,996,000 | +13.2% | 1,287,550 | +9.4% | 0.47% | +3.3% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $22,712,000 | +14.6% | 1,669,992 | +47.2% | 0.46% | +4.5% |
| PODD | Buy | INSULET CORP | $22,699,000 | +17.0% | 750,624 | +28.2% | 0.46% | +6.7% |
| SLCA | Sell | U S SILICA HLDGS INC | $22,621,000 | -15.9% | 656,259 | -44.5% | 0.46% | -23.3% |
| CDW | New | CDW CORP | $22,320,000 | – | 556,897 | +100.0% | 0.45% | – |
| NVRO | Sell | NEVRO CORP | $22,125,000 | -2.1% | 299,965 | -25.3% | 0.45% | -10.8% |
| DBVT | Sell | DBV TECHNOLOGIES S Asponsored adr | $22,062,000 | -9.8% | 676,342 | -10.0% | 0.45% | -17.7% |
| BATS | New | BATS GLOBAL MKTS INC | $22,010,000 | – | 856,742 | +100.0% | 0.45% | – |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $21,884,000 | -5.9% | 2,223,942 | +6.0% | 0.44% | -14.3% |
| SAIA | Sell | SAIA INC | $21,430,000 | -24.5% | 852,407 | -15.5% | 0.43% | -31.2% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $20,617,000 | +5.8% | 371,550 | +19.6% | 0.42% | -3.5% |
| CACI | CACI INTL INCcl a | $20,324,000 | -15.3% | 224,800 | 0.0% | 0.41% | -22.7% | |
| JUNO | Buy | JUNO THERAPEUTICS INC | $20,247,000 | +8.4% | 526,717 | +7.4% | 0.41% | -1.2% |
| EEFT | Buy | EURONET WORLDWIDE INC | $20,121,000 | +0.5% | 290,814 | +7.7% | 0.41% | -8.3% |
| SAM | Buy | BOSTON BEER INCcl a | $19,708,000 | +4.2% | 115,229 | +12.8% | 0.40% | -5.0% |
| PDCO | New | PATTERSON COMPANIES INC | $19,032,000 | – | 397,407 | +100.0% | 0.38% | – |
| DRQ | Sell | DRIL-QUIP INC | $18,191,000 | -19.8% | 311,331 | -16.9% | 0.37% | -27.0% |
| XYL | Sell | XYLEM INC | $17,770,000 | -0.2% | 397,985 | -8.6% | 0.36% | -9.1% |
| NVDA | Sell | NVIDIA CORP | $17,758,000 | -9.9% | 377,760 | -31.7% | 0.36% | -17.8% |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $16,465,000 | -42.2% | 2,207,071 | -3.4% | 0.33% | -47.4% |
| HUN | New | HUNTSMAN CORP | $15,671,000 | – | 1,165,100 | +100.0% | 0.32% | – |
| ALEX | ALEXANDER & BALDWIN INC NEW | $15,601,000 | -1.5% | 431,677 | 0.0% | 0.32% | -10.2% | |
| CELG | Buy | CELGENE CORP | $15,469,000 | +32.4% | 156,837 | +34.4% | 0.31% | +20.4% |
| LNG | CHENIERE ENERGY INC | $15,006,000 | +11.0% | 399,638 | 0.0% | 0.30% | +1.3% | |
| QCOM | Buy | QUALCOMM INC | $14,684,000 | +4.9% | 274,108 | +0.1% | 0.30% | -4.5% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $14,172,000 | -11.2% | 483,184 | -7.6% | 0.29% | -19.2% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $13,262,000 | -0.3% | 296,300 | +9.9% | 0.27% | -9.1% |
| PLCE | Sell | CHILDRENS PL INC | $12,929,000 | -10.6% | 161,252 | -6.9% | 0.26% | -18.4% |
| XOM | EXXON MOBIL CORP | $12,703,000 | +12.1% | 135,516 | 0.0% | 0.26% | +2.0% | |
| CFG | Buy | CITIZENS FINL GROUP INC | $12,478,000 | +2.3% | 624,504 | +7.3% | 0.25% | -6.6% |
| VRNT | Buy | VERINT SYS INC | $12,159,000 | +5.0% | 367,000 | +5.8% | 0.25% | -4.3% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $11,408,000 | +31.2% | 934,309 | +6.8% | 0.23% | +19.7% |
| PACEU | Buy | PACE HLDGS CORPunit 99/99/9999 | $11,308,000 | +4.4% | 1,130,776 | +4.2% | 0.23% | -5.0% |
| RYN | Sell | RAYONIER INC | $11,322,000 | +6.3% | 431,497 | -0.0% | 0.23% | -3.4% |
| TTE | Buy | TOTAL S Asponsored adr | $11,015,000 | +102.1% | 229,000 | +90.8% | 0.22% | +84.3% |
| FREDQ | Buy | FREDS INCcl a | $10,292,000 | +19.0% | 638,870 | +10.2% | 0.21% | +8.3% |
| BCR | Sell | BARD C R INC | $10,065,000 | -5.9% | 42,801 | -18.9% | 0.20% | -14.3% |
| BOH | BANK HAWAII CORP | $10,028,000 | +0.8% | 145,754 | 0.0% | 0.20% | -8.1% | |
| NEM | Sell | NEWMONT MINING CORP | $9,866,000 | +27.0% | 252,210 | -13.7% | 0.20% | +15.6% |
| AAPL | Buy | APPLE INC | $9,768,000 | +442.4% | 102,180 | +518.3% | 0.20% | +395.0% |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $9,684,000 | – | 313,708 | +100.0% | 0.20% | – |
| SCSS | Buy | SELECT COMFORT CORP | $9,533,000 | +14.1% | 445,878 | +3.5% | 0.19% | +3.8% |
| SP | Buy | SP PLUS CORP | $9,454,000 | +3.6% | 418,698 | +10.4% | 0.19% | -5.9% |
| AGN | New | ALLERGAN PLC | $9,244,000 | – | 40,000 | +100.0% | 0.19% | – |
| OVAS | Buy | OVASCIENCE INC | $9,045,000 | -40.9% | 1,736,179 | +7.7% | 0.18% | -46.2% |
| ENS | Buy | ENERSYS | $8,980,000 | +46.5% | 151,000 | +37.3% | 0.18% | +33.8% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $8,911,000 | +32.6% | 619,265 | +32.4% | 0.18% | +20.8% |
| EXA | Buy | EXA CORP | $8,835,000 | +30.2% | 611,447 | +16.7% | 0.18% | +18.5% |
| CAB | Sell | CABELAS INC | $8,742,000 | -4.5% | 174,626 | -7.1% | 0.18% | -12.8% |
| OI | Buy | OWENS ILL INC | $8,663,000 | +210.4% | 481,000 | +175.0% | 0.18% | +182.3% |
| DEO | Sell | DIAGEO P L Cspon adr new | $8,564,000 | -14.2% | 75,870 | -18.0% | 0.17% | -22.1% |
| IRDM | IRIDIUM COMMUNICATIONS INC | $8,307,000 | +12.8% | 935,515 | 0.0% | 0.17% | +2.4% | |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $8,216,000 | – | 164,000 | +100.0% | 0.17% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $8,078,000 | +18.6% | 130,000 | +13.0% | 0.16% | +8.6% |
| CARB | Buy | CARBONITE INC | $8,088,000 | +42.4% | 831,213 | +16.7% | 0.16% | +30.2% |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $7,996,000 | +32.1% | 1,461,743 | +17.4% | 0.16% | +20.9% |
| AGNPRA | New | ALLERGAN PLCpfd conv ser a | $7,336,000 | – | 8,800 | +100.0% | 0.15% | – |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $7,172,000 | -2.8% | 590,303 | +18.0% | 0.14% | -11.6% |
| FTNT | FORTINET INC | $7,175,000 | +3.1% | 227,115 | 0.0% | 0.14% | -6.5% | |
| GM | Sell | GENERAL MTRS CO | $7,120,000 | -11.0% | 251,605 | -1.2% | 0.14% | -19.1% |
| SYF | Sell | SYNCHRONY FINL | $7,065,000 | -38.7% | 279,488 | -30.5% | 0.14% | -44.1% |
| RGS | Buy | REGIS CORP MINN | $7,067,000 | -11.8% | 567,601 | +7.6% | 0.14% | -19.7% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $7,020,000 | -2.9% | 146,382 | +10.0% | 0.14% | -11.8% |
| NKTR | NEKTAR THERAPEUTICS | $6,971,000 | +3.5% | 489,893 | 0.0% | 0.14% | -6.0% | |
| C | Sell | CITIGROUP INC | $6,773,000 | -45.6% | 159,770 | -46.4% | 0.14% | -50.5% |
| WY | WEYERHAEUSER CO | $6,642,000 | -3.9% | 223,104 | 0.0% | 0.14% | -12.3% | |
| UNP | UNION PAC CORP | $6,631,000 | +9.7% | 76,000 | 0.0% | 0.13% | 0.0% | |
| POWI | Sell | POWER INTEGRATIONS INC | $6,227,000 | -21.6% | 124,373 | -22.2% | 0.13% | -28.4% |
| ACXM | New | ACXIOM CORP | $5,982,000 | – | 272,045 | +100.0% | 0.12% | – |
| CALD | Buy | CALLIDUS SOFTWARE INC | $5,794,000 | +52.3% | 289,986 | +27.2% | 0.12% | +37.6% |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $5,718,000 | – | 643,955 | +100.0% | 0.12% | – |
| DORM | Buy | DORMAN PRODUCTS INC | $5,681,000 | +15.8% | 99,317 | +10.2% | 0.12% | +5.5% |
| DTSI | Buy | DTS INC | $5,505,000 | +238.4% | 208,143 | +178.7% | 0.11% | +211.1% |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $5,386,000 | – | 171,754 | +100.0% | 0.11% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $5,315,000 | +28.2% | 122,214 | +52.4% | 0.11% | +17.4% |
| EACQU | Buy | EASTERLY ACQUISITION CORPunit 99/99/9999 | $5,252,000 | +12.6% | 517,978 | +10.3% | 0.11% | +1.9% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $5,074,000 | +7.4% | 112,100 | 0.0% | 0.10% | -1.9% | |
| INWK | Buy | INNERWORKINGS INC | $5,029,000 | +48.6% | 608,150 | +42.8% | 0.10% | +36.0% |
| ENV | Buy | ENVESTNET INC | $4,969,000 | +44.0% | 149,182 | +17.6% | 0.10% | +31.2% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $4,889,000 | -1.2% | 1,237,650 | -1.2% | 0.10% | -10.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $4,711,000 | +23.3% | 546,530 | +34.4% | 0.10% | +11.8% |
| RGLD | Buy | ROYAL GOLD INC | $4,631,000 | +40.6% | 64,300 | +0.2% | 0.09% | +28.8% |
| LPSN | Buy | LIVEPERSON INC | $4,400,000 | +19.3% | 694,031 | +10.1% | 0.09% | +8.5% |
| CASS | Buy | CASS INFORMATION SYS INC | $4,398,000 | +5.4% | 85,076 | +6.7% | 0.09% | -4.3% |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $4,359,000 | -27.0% | 304,408 | -15.5% | 0.09% | -33.8% |
| XNCR | Buy | XENCOR INC | $4,273,000 | +53.4% | 225,002 | +8.4% | 0.09% | +40.3% |
| BCPC | Buy | BALCHEM CORP | $4,086,000 | +6.1% | 68,500 | +10.3% | 0.08% | -3.5% |
| KLXI | New | KLX INC | $4,030,000 | – | 130,000 | +100.0% | 0.08% | – |
| SRAQU | Sell | SILVER RUN ACQUISITION CORPunit 99/99/9999t | $4,043,000 | -3.7% | 405,142 | -0.1% | 0.08% | -11.8% |
| BEL | Sell | BELMOND LTDcl a | $3,938,000 | -7.0% | 397,729 | -10.8% | 0.08% | -14.9% |
| MU | New | MICRON TECHNOLOGY INC | $3,853,000 | – | 280,000 | +100.0% | 0.08% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $3,578,000 | +45.9% | 85,405 | +41.4% | 0.07% | +33.3% |
| QTWO | Buy | Q2 HLDGS INC | $3,494,000 | +27.9% | 124,698 | +9.7% | 0.07% | +16.4% |
| FTK | New | FLOTEK INDS INC DEL | $3,442,000 | – | 260,790 | +100.0% | 0.07% | – |
| TASR | Buy | TASER INTL INC | $3,421,000 | +39.2% | 137,493 | +9.8% | 0.07% | +25.5% |
| LNN | LINDSAY CORP | $3,359,000 | -5.2% | 49,503 | 0.0% | 0.07% | -13.9% | |
| ACTA | New | ACTUA CORP | $3,363,000 | – | 372,397 | +100.0% | 0.07% | – |
| MBUU | Buy | MALIBU BOATS INC | $3,369,000 | +2.2% | 278,868 | +38.7% | 0.07% | -6.8% |
| OPB | Buy | OPUS BK IRVINE CALIF | $3,190,000 | +0.2% | 94,374 | +0.7% | 0.06% | -8.5% |
| LTC | LTC PPTYS INC | $3,104,000 | +14.4% | 60,000 | 0.0% | 0.06% | +5.0% | |
| HSTM | Buy | HEALTHSTREAM INC | $3,116,000 | +30.6% | 117,505 | +8.8% | 0.06% | +18.9% |
| HP | HELMERICH & PAYNE INC | $2,979,000 | +14.3% | 44,373 | 0.0% | 0.06% | +3.4% | |
| CRCQQ | New | CALIFORNIA RES CORP | $2,928,000 | – | 240,000 | +100.0% | 0.06% | – |
| Buy | NEURODERM LTD | $2,902,000 | +29.1% | 178,603 | +12.2% | 0.06% | +18.0% | |
| SQI | Sell | SCIQUEST INC NEW | $2,875,000 | +11.5% | 162,781 | -12.4% | 0.06% | +1.8% |
| CF | Buy | CF INDS HLDGS INC | $2,811,000 | +61.0% | 116,625 | +109.4% | 0.06% | +46.2% |
| ACAT | Buy | ARCTIC CAT INC | $2,809,000 | +24.1% | 165,232 | +22.7% | 0.06% | +14.0% |
| QADA | New | QAD INCcl a | $2,800,000 | – | 145,304 | +100.0% | 0.06% | – |
| TRUP | Sell | TRUPANION INC | $2,756,000 | +7.7% | 208,025 | -19.9% | 0.06% | -1.8% |
| SCOR | Buy | COMSCORE INC | $2,717,000 | +10.4% | 113,778 | +38.9% | 0.06% | 0.0% |
| VSAR | Buy | VERSARTIS INC | $2,672,000 | +59.1% | 241,603 | +15.4% | 0.05% | +45.9% |
| TSRO | TESARO INC | $2,543,000 | +90.9% | 30,256 | 0.0% | 0.05% | +73.3% | |
| PKOH | Sell | PARK OHIO HLDGS CORP | $2,508,000 | -35.3% | 88,681 | -2.0% | 0.05% | -40.7% |
| FORR | Buy | FORRESTER RESH INC | $2,533,000 | +24.9% | 68,706 | +13.9% | 0.05% | +13.3% |
| INXN | INTERXION HOLDING N.V | $2,540,000 | +6.6% | 68,884 | 0.0% | 0.05% | -3.8% | |
| RGEN | Buy | REPLIGEN CORP | $2,450,000 | +35.1% | 89,535 | +32.5% | 0.05% | +25.0% |
| POT | New | POTASH CORP SASK INC | $2,436,000 | – | 150,000 | +100.0% | 0.05% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $2,319,000 | +31.9% | 339,524 | +17.0% | 0.05% | +20.5% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $2,303,000 | +21.5% | 327,408 | +46.9% | 0.05% | +11.9% |
| CQP | CHENIERE ENERGY PARTNERS LP | $2,305,000 | +4.0% | 76,887 | 0.0% | 0.05% | -4.1% | |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $2,318,000 | +17.0% | 585,278 | -1.7% | 0.05% | +6.8% |
| WD | WALKER & DUNLOP INC | $2,278,000 | -6.1% | 100,000 | 0.0% | 0.05% | -14.8% | |
| TBI | Buy | TRUEBLUE INC | $2,255,000 | -3.1% | 119,206 | +33.9% | 0.05% | -11.5% |
| MMSI | Buy | MERIT MED SYS INC | $2,211,000 | +29.1% | 111,519 | +20.4% | 0.04% | +18.4% |
| WINA | Buy | WINMARK CORP | $2,077,000 | +17.7% | 20,835 | +15.7% | 0.04% | +7.7% |
| MUSA | MURPHY USA INC | $2,018,000 | +20.7% | 27,210 | 0.0% | 0.04% | +10.8% | |
| CMRX | Sell | CHIMERIX INC | $1,899,000 | -60.4% | 483,261 | -48.5% | 0.04% | -64.5% |
| EFX | EQUIFAX INC | $1,866,000 | +12.3% | 14,531 | 0.0% | 0.04% | +2.7% | |
| FENX | Buy | FENIX PTS INC | $1,862,000 | -3.4% | 473,822 | +13.1% | 0.04% | -11.6% |
| MLAB | Sell | MESA LABS INC | $1,812,000 | +12.2% | 14,734 | -12.1% | 0.04% | +2.8% |
| JCAP | Buy | JERNIGAN CAP INC | $1,844,000 | +6.2% | 132,247 | +19.0% | 0.04% | -5.1% |
| BKFS | Sell | BLACK KNIGHT FINL SVCS INCcl a | $1,692,000 | -6.0% | 45,000 | -22.4% | 0.03% | -15.0% |
| FB | FACEBOOK INCcl a | $1,668,000 | +0.2% | 14,592 | 0.0% | 0.03% | -8.1% | |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $1,700,000 | -14.9% | 172,633 | +15.1% | 0.03% | -22.7% |
| TWLO | New | TWILIO INCcl a | $1,608,000 | – | 44,060 | +100.0% | 0.03% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,637,000 | +72.5% | 15,200 | +68.9% | 0.03% | +57.1% |
| NOMD | New | NOMAD HLDGS LTD | $1,558,000 | – | 195,190 | +100.0% | 0.03% | – |
| FRSH | Buy | PAPA MURPHYS HLDGS INC | $1,539,000 | -39.0% | 231,889 | +9.8% | 0.03% | -44.6% |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $1,488,000 | – | 78,425 | +100.0% | 0.03% | – |
| WDAY | Sell | WORKDAY INCcl a | $1,419,000 | -37.9% | 19,000 | -36.1% | 0.03% | -43.1% |
| AMZN | AMAZON COM INC | $1,313,000 | +20.6% | 1,835 | 0.0% | 0.03% | +12.5% | |
| HHC | HOWARD HUGHES CORP | $1,252,000 | +8.0% | 10,950 | 0.0% | 0.02% | -3.8% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,253,000 | +36.3% | 5,049 | +21.6% | 0.02% | +25.0% |
| NRC | Buy | NATIONAL RESH CORPcl a | $1,172,000 | -3.5% | 85,569 | +9.5% | 0.02% | -11.1% |
| NKE | Buy | NIKE INCcl b | $1,126,000 | +120.8% | 20,400 | +145.7% | 0.02% | +109.1% |
| GOOGL | ALPHABET INCcap stk cl a | $1,152,000 | -7.8% | 1,637 | 0.0% | 0.02% | -17.9% | |
| PRGO | Sell | PERRIGO CO PLC | $1,080,000 | -83.3% | 11,910 | -76.4% | 0.02% | -84.6% |
| TJX | TJX COS INC NEW | $1,025,000 | -1.4% | 13,275 | 0.0% | 0.02% | -8.7% | |
| SBUX | STARBUCKS CORP | $1,042,000 | -4.3% | 18,247 | 0.0% | 0.02% | -12.5% | |
| DIS | DISNEY WALT CO | $1,015,000 | -1.6% | 10,379 | 0.0% | 0.02% | -8.7% | |
| MO | ALTRIA GROUP INC | $1,031,000 | +10.0% | 14,946 | 0.0% | 0.02% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $1,049,000 | -9.2% | 12,570 | 0.0% | 0.02% | -19.2% | |
| JNJ | JOHNSON & JOHNSON | $1,014,000 | +12.0% | 8,360 | 0.0% | 0.02% | +5.0% | |
| COST | COSTCO WHSL CORP NEW | $1,010,000 | -0.4% | 6,432 | 0.0% | 0.02% | -13.0% | |
| CBNK | Sell | CHICOPEE BANCORP INC | $952,000 | -37.9% | 52,161 | -39.9% | 0.02% | -44.1% |
| USB | Buy | US BANCORP DEL | $878,000 | +0.7% | 21,779 | +1.4% | 0.02% | -5.3% |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $824,000 | – | 75,000 | +100.0% | 0.02% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $822,000 | – | 42,935 | +100.0% | 0.02% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $795,000 | – | 54,204 | +100.0% | 0.02% | – |
| V | VISA INC | $739,000 | -3.0% | 9,964 | 0.0% | 0.02% | -11.8% | |
| MRNS | Sell | MARINUS PHARMACEUTICALS INC | $745,000 | -83.9% | 586,780 | -31.7% | 0.02% | -85.4% |
| BFB | BROWN FORMAN CORPcl b | $728,000 | +1.3% | 7,300 | 0.0% | 0.02% | -6.2% | |
| BEN | FRANKLIN RES INC | $711,000 | -14.5% | 21,313 | 0.0% | 0.01% | -22.2% | |
| JNS | Buy | JANUS CAP GROUP INC | $699,000 | -4.8% | 50,188 | +0.0% | 0.01% | -12.5% |
| IPI | Buy | INTREPID POTASH INC | $672,000 | +31.2% | 466,550 | +1.1% | 0.01% | +27.3% |
| TIF | TIFFANY & CO NEW | $671,000 | -17.4% | 11,064 | 0.0% | 0.01% | -22.2% | |
| FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $625,000 | +22.3% | 13,629 | +9.3% | 0.01% | +18.2% |
| CVX | Sell | CHEVRON CORP NEW | $587,000 | -6.8% | 5,600 | -15.2% | 0.01% | -14.3% |
| CL | COLGATE PALMOLIVE CO | $586,000 | +3.7% | 8,000 | 0.0% | 0.01% | -7.7% | |
| D | DOMINION RES INC VA NEW | $562,000 | +3.7% | 7,211 | 0.0% | 0.01% | -8.3% | |
| MA | MASTERCARD INCcl a | $523,000 | -6.8% | 5,934 | 0.0% | 0.01% | -8.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $523,000 | +0.2% | 3,448 | 0.0% | 0.01% | -8.3% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $519,000 | +8.8% | 2,027 | 0.0% | 0.01% | 0.0% | |
| LNKD | Sell | LINKEDIN CORP | $471,000 | +61.9% | 2,491 | -2.0% | 0.01% | +66.7% |
| TRNO | Buy | TERRENO RLTY CORP | $499,000 | +11.4% | 19,302 | +1.0% | 0.01% | 0.0% |
| FMO | New | FIDUCIARY CLAYMORE MLP OPP F | $493,000 | – | 35,700 | +100.0% | 0.01% | – |
| ALDR | ALDER BIOPHARMACEUTICALS INC | $513,000 | +2.0% | 20,532 | 0.0% | 0.01% | -9.1% | |
| TWTR | New | TWITTER INCcall | $464,000 | – | 27,500 | +100.0% | 0.01% | – |
| GE | Buy | GENERAL ELECTRIC CO | $440,000 | +1.6% | 13,985 | +2.6% | 0.01% | -10.0% |
| KSU | KANSAS CITY SOUTHERN | $440,000 | +5.5% | 4,882 | 0.0% | 0.01% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $455,000 | +0.4% | 9,279 | 0.0% | 0.01% | -10.0% | |
| MOS | MOSAIC CO NEW | $435,000 | -2.9% | 16,607 | 0.0% | 0.01% | -10.0% | |
| FIT | Sell | FITBIT INCcl a | $447,000 | -91.5% | 36,548 | -89.4% | 0.01% | -92.3% |
| DOW | DOW CHEM CO | $404,000 | -2.4% | 8,133 | 0.0% | 0.01% | -11.1% | |
| CSCO | CISCO SYS INC | $331,000 | +0.6% | 11,550 | 0.0% | 0.01% | 0.0% | |
| TWTR | Sell | TWITTER INC | $360,000 | -93.5% | 21,295 | -93.6% | 0.01% | -94.3% |
| VRTX | VERTEX PHARMACEUTICALS INC | $334,000 | +8.1% | 3,886 | 0.0% | 0.01% | 0.0% | |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $327,000 | – | 17,105 | +100.0% | 0.01% | – |
| OXY | OCCIDENTAL PETE CORP DEL | $344,000 | +10.6% | 4,550 | 0.0% | 0.01% | 0.0% | |
| MRK | MERCK & CO INC | $362,000 | +8.7% | 6,286 | 0.0% | 0.01% | 0.0% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $296,000 | -54.2% | 8,800 | -57.6% | 0.01% | -57.1% |
| KO | COCA COLA CO | $285,000 | -2.4% | 6,286 | 0.0% | 0.01% | 0.0% | |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $228,000 | +8.1% | 11,580 | +1.8% | 0.01% | 0.0% |
| T | AT&T INC | $235,000 | +10.3% | 5,429 | 0.0% | 0.01% | 0.0% | |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $268,000 | – | 7,500 | +100.0% | 0.01% | – |
| TEAM | ATLASSIAN CORP PLCcl a | $225,000 | +3.2% | 8,685 | 0.0% | 0.01% | 0.0% | |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE | $258,000 | – | 17,172 | +100.0% | 0.01% | – |
| ACHN | ACHILLION PHARMACEUTICALS IN | $228,000 | +1.3% | 29,194 | 0.0% | 0.01% | 0.0% | |
| EBMT | EAGLE BANCORP MONT INC | $175,000 | +4.8% | 13,750 | 0.0% | 0.00% | 0.0% | |
| IMMU | New | IMMUNOMEDICS INC | $39,000 | – | 16,659 | +100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -182,527 | -100.0% | -0.00% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -7,500 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RESOURCES INCcall | $0 | – | -15,500 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -35,920 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -16,775 | -100.0% | -0.02% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -24,754 | -100.0% | -0.02% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -100,445 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -16,800 | -100.0% | -0.03% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -47,000 | -100.0% | -0.03% | – |
| TFM | Exit | FRESH MKT INC | $0 | – | -62,664 | -100.0% | -0.04% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -151,004 | -100.0% | -0.06% | – |
| RATE | Exit | BANKRATE INC DEL | $0 | – | -379,522 | -100.0% | -0.08% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -154,561 | -100.0% | -0.11% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -171,854 | -100.0% | -0.15% | – |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -307,733 | -100.0% | -0.19% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -255,270 | -100.0% | -0.20% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -728,436 | -100.0% | -0.21% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -313,708 | -100.0% | -0.26% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -492,254 | -100.0% | -0.60% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -1,483,694 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.