$5.5 Billion is the total value of ArrowMark Colorado Holdings LLC's 500 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STE | New | STERIS PLC | $41,955,000 | – | 573,941 | +100.0% | 0.76% | – |
| MD | New | MEDNAX INC | $33,080,000 | – | 499,327 | +100.0% | 0.60% | – |
| CTLT | New | CATALENT INC | $24,637,000 | – | 953,461 | +100.0% | 0.45% | – |
| DISH | New | DISH NETWORK CORPcl a | $23,062,000 | – | 421,000 | +100.0% | 0.42% | – |
| BAC | New | BANK AMER CORP | $7,356,000 | – | 470,000 | +100.0% | 0.13% | – |
| DB | New | DEUTSCHE BANK AGput | $6,679,000 | – | 510,200 | +100.0% | 0.12% | – |
| AGU | New | AGRIUM INC | $6,038,000 | – | 66,577 | +100.0% | 0.11% | – |
| AGN | New | ALLERGAN PLCput | $5,758,000 | – | 25,000 | +100.0% | 0.10% | – |
| PTHN | New | PATHEON N V | $5,126,000 | – | 173,011 | +100.0% | 0.09% | – |
| ENTL | New | ENTELLUS MED INC | $4,957,000 | – | 223,476 | +100.0% | 0.09% | – |
| COTY | New | COTY INC | $4,640,000 | – | 200,000 | +100.0% | 0.08% | – |
| EVBG | New | EVERBRIDGE INC | $4,625,000 | – | 274,292 | +100.0% | 0.08% | – |
| CTS | New | CTS CORP | $4,519,000 | – | 242,962 | +100.0% | 0.08% | – |
| MEDP | New | MEDPACE HLDGS INC | $4,481,000 | – | 150,058 | +100.0% | 0.08% | – |
| WFC | New | WELLS FARGO & CO NEW | $2,728,000 | – | 61,610 | +100.0% | 0.05% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,437,000 | – | 55,000 | +100.0% | 0.04% | – |
| TTD | New | THE TRADE DESK INC | $1,744,000 | – | 59,700 | +100.0% | 0.03% | – |
| HUN | New | HUNTSMAN CORPcall | $1,627,000 | – | 100,000 | +100.0% | 0.03% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $1,156,000 | – | 22,800 | +100.0% | 0.02% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $671,000 | – | 14,043 | +100.0% | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr | $606,000 | – | 20,800 | +100.0% | 0.01% | – |
| ISD | New | PRUDENTIAL SHT DURATION HG Y | $439,000 | – | 27,457 | +100.0% | 0.01% | – |
| ELF | New | E L F BEAUTY INC | $411,000 | – | 14,600 | +100.0% | 0.01% | – |
| ACV | New | ALLIANZGI DIVERS INC & CNV F | $359,000 | – | 18,848 | +100.0% | 0.01% | – |
| APTI | New | APPTIO INCcl a | $318,000 | – | 14,675 | +100.0% | 0.01% | – |
| NTNX | New | NUTANIX INCcl a | $326,000 | – | 8,800 | +100.0% | 0.01% | – |
| CCD | New | CALAMOS DYNAMIC CONV & INCOM | $254,000 | – | 13,680 | +100.0% | 0.01% | – |
| VGI | New | VIRTUS GLOBAL MULTI-SEC INC | $236,000 | – | 14,829 | +100.0% | 0.00% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $140,000 | – | 3,781 | +100.0% | 0.00% | – |
| PNY | New | PIEDMONT NAT GAS INC | $120,000 | – | 2,000 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $91,000 | – | 5,400 | +100.0% | 0.00% | – |
| QADB | New | QAD INCcl b | $94,000 | – | 4,831 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITED | $119,000 | – | 950 | +100.0% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $116,000 | – | 3,900 | +100.0% | 0.00% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $87,000 | – | 1,227 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $137,000 | – | 5,920 | +100.0% | 0.00% | – |
| CFCOU | New | CF CORPunit 99/99/9999e | $89,000 | – | 8,688 | +100.0% | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INC | $38,000 | – | 2,232 | +100.0% | 0.00% | – |
| ABM | New | ABM INDS INC | $45,000 | – | 1,143 | +100.0% | 0.00% | – |
| TACO | New | DEL TACO RESTAURANTS INC | $52,000 | – | 4,344 | +100.0% | 0.00% | – |
| ADXS | New | ADVAXIS INC | $38,000 | – | 3,543 | +100.0% | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $31,000 | – | 409 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAP CORP | $58,000 | – | 3,750 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC | $46,000 | – | 2,231 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $53,000 | – | 399 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $31,000 | – | 7,121 | +100.0% | 0.00% | – |
| MGNX | New | MACROGENICS INC | $41,000 | – | 1,382 | +100.0% | 0.00% | – |
| PLKI | New | POPEYES LA KITCHEN INC | $58,000 | – | 1,085 | +100.0% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $62,000 | – | 2,330 | +100.0% | 0.00% | – |
| CFFN | New | CAPITOL FED FINL INC | $58,000 | – | 4,100 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $53,000 | – | 438 | +100.0% | 0.00% | – |
| INSM | New | INSMED INC | $72,000 | – | 4,956 | +100.0% | 0.00% | – |
| RXDX | New | IGNYTA INC | $34,000 | – | 5,395 | +100.0% | 0.00% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $43,000 | – | 1,428 | +100.0% | 0.00% | – |
| GRSHU | New | GORES HLDGS INCunit 99/99/9999 | $54,000 | – | 4,397 | +100.0% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORP | $3,000 | – | 67 | +100.0% | 0.00% | – |
| SEB | New | SEABOARD CORP | $3,000 | – | 1 | +100.0% | 0.00% | – |
| CSWI | New | CSW INDUSTRIALS INC | $26,000 | – | 791 | +100.0% | 0.00% | – |
| CSGS | New | CSG SYS INTL INC | $3,000 | – | 65 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP | $3,000 | – | 59 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORP | $2,000 | – | 107 | +100.0% | 0.00% | – |
| SLW | New | SILVER WHEATON CORP | $14,000 | – | 500 | +100.0% | 0.00% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $2,000 | – | 38 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODS CO | $2,000 | – | 31 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| SCS | New | STEELCASE INCcl a | $3,000 | – | 186 | +100.0% | 0.00% | – |
| SCL | New | STEPAN CO | $2,000 | – | 24 | +100.0% | 0.00% | – |
| INN | New | SUMMIT HOTEL PPTYS | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $3,000 | – | 111 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $2,000 | – | 28 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $2,000 | – | 49 | +100.0% | 0.00% | – |
| SYNT | New | SYNTEL INC | $1,000 | – | 31 | +100.0% | 0.00% | – |
| TCF | New | TCF FINL CORP | $3,000 | – | 203 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORP | $10,000 | – | 150 | +100.0% | 0.00% | – |
| TECD | New | TECH DATA CORP | $2,000 | – | 19 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $1,000 | – | 47 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $3,000 | – | 135 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $1,000 | – | 9 | +100.0% | 0.00% | – |
| TSRA | New | TESSERA TECHNOLOGIES INC | $2,000 | – | 42 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $25,000 | – | 350 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $1,000 | – | 41 | +100.0% | 0.00% | – |
| TIVO | New | TIVO CORP | $1,000 | – | 58 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INC | $3,000 | – | 54 | +100.0% | 0.00% | – |
| BHE | New | BENCHMARK ELECTRS INC | $2,000 | – | 68 | +100.0% | 0.00% | – |
| B | New | BARNES GROUP INC | $2,000 | – | 42 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC | $1,000 | – | 34 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $2,000 | – | 20 | +100.0% | 0.00% | – |
| ATRO | New | ASTRONICS CORP | $2,000 | – | 40 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $3,000 | – | 25 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $16,000 | – | 1,900 | +100.0% | 0.00% | – |
| IIVI | New | II VI INC | $3,000 | – | 139 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEW | $1,000 | – | 33 | +100.0% | 0.00% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $9,000 | – | 661 | +100.0% | 0.00% | – |
| USM | New | UNITED STATES CELLULAR CORP | $3,000 | – | 79 | +100.0% | 0.00% | – |
| HSNI | New | HSN INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $21,000 | – | 150 | +100.0% | 0.00% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $2,000 | – | 16 | +100.0% | 0.00% | – |
| WNC | New | WABASH NATL CORP | $2,000 | – | 110 | +100.0% | 0.00% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $19,000 | – | 1,045 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $2,000 | – | 25 | +100.0% | 0.00% | – |
| WMK | New | WEIS MKTS INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| ALOG | New | ANALOGIC CORP | $1,000 | – | 16 | +100.0% | 0.00% | – |
| AMSG | New | AMSURG CORP | $3,000 | – | 46 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INC | $19,000 | – | 113 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $10,000 | – | 150 | +100.0% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP | $1,000 | – | 30 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $3,000 | – | 179 | +100.0% | 0.00% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $12,000 | – | 15 | +100.0% | 0.00% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $3,000 | – | 57 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD | $3,000 | – | 97 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| AKTX | New | AKARI THERAPEUTICS PLCsponsored adr | $7,000 | – | 800 | +100.0% | 0.00% | – |
| CZZ | New | COSAN LTD | $1,000 | – | 176 | +100.0% | 0.00% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $3,000 | – | 18 | +100.0% | 0.00% | – |
| ESV | New | ENSCO PLC | $3,000 | – | 384 | +100.0% | 0.00% | – |
| AKRXQ | New | AKORN INC | $1,000 | – | 42 | +100.0% | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $3,000 | – | 47 | +100.0% | 0.00% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $2,000 | – | 73 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $3,000 | – | 131 | +100.0% | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $10,000 | – | 278 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $1,000 | – | 107 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $1,000 | – | 11 | +100.0% | 0.00% | – |
| RDC | New | ROWAN COMPANIES PLC | $2,000 | – | 162 | +100.0% | 0.00% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $3,000 | – | 197 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $3,000 | – | 301 | +100.0% | 0.00% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $2,000 | – | 107 | +100.0% | 0.00% | – |
| ORBK | New | ORBOTECH LTDord | $2,000 | – | 54 | +100.0% | 0.00% | – |
| AAN | New | AARONS INC | $1,000 | – | 56 | +100.0% | 0.00% | – |
| AVX | New | AVX CORP NEW | $1,000 | – | 105 | +100.0% | 0.00% | – |
| OFIX | New | ORTHOFIX INTL N V | $1,000 | – | 30 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $1,000 | – | 23 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $2,000 | – | 13 | +100.0% | 0.00% | – |
| THG | New | HANOVER INS GROUP INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| HAR | New | HARMAN INTL INDS INC | $3,000 | – | 35 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $3,000 | – | 99 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $2,000 | – | 37 | +100.0% | 0.00% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $3,000 | – | 93 | +100.0% | 0.00% | – |
| GG | New | GOLDCORP INC NEW | $3,000 | – | 200 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $3,000 | – | 112 | +100.0% | 0.00% | – |
| HOPE | New | HOPE BANCORP INC | $1,000 | – | 86 | +100.0% | 0.00% | – |
| HUBG | New | HUB GROUP INCcl a | $1,000 | – | 33 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| FULT | New | FULTON FINL CORP PA | $1,000 | – | 95 | +100.0% | 0.00% | – |
| IPXL | New | IMPAX LABORATORIES INC | $2,000 | – | 83 | +100.0% | 0.00% | – |
| IM | New | INGRAM MICRO INCcl a | $1,000 | – | 42 | +100.0% | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $3,000 | – | 92 | +100.0% | 0.00% | – |
| IOSP | New | INNOSPEC INC | $3,000 | – | 56 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| TILE | New | INTERFACE INC | $1,000 | – | 78 | +100.0% | 0.00% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $24,000 | – | 1,591 | +100.0% | 0.00% | – |
| IRMD | New | IRADIMED CORP | $13,000 | – | 740 | +100.0% | 0.00% | – |
| SRCE | New | 1ST SOURCE CORP | $1,000 | – | 40 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| KBR | New | KBR INC | $1,000 | – | 97 | +100.0% | 0.00% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $1,000 | – | 140 | +100.0% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORP | $3,000 | – | 31 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $1,000 | – | 102 | +100.0% | 0.00% | – |
| KNL | New | KNOLL INC | $1,000 | – | 52 | +100.0% | 0.00% | – |
| LZB | New | LA Z BOY INC | $2,000 | – | 101 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP | $1,000 | – | 12 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HLDGS INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $3,000 | – | 65 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $13,000 | – | 205 | +100.0% | 0.00% | – |
| LOW | New | LOWES COS INC | $20,000 | – | 275 | +100.0% | 0.00% | – |
| LDL | New | LYDALL INC DEL | $1,000 | – | 29 | +100.0% | 0.00% | – |
| MFA | New | MFA FINL INC | $21,000 | – | 2,861 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LP | $14,000 | – | 403 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $1,000 | – | 186 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| MANT | New | MANTECH INTL CORPcl a | $1,000 | – | 33 | +100.0% | 0.00% | – |
| MDR | New | MCDERMOTT INTL INC | $2,000 | – | 335 | +100.0% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORP | $3,000 | – | 76 | +100.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
| MDP | New | MEREDITH CORP | $1,000 | – | 24 | +100.0% | 0.00% | – |
| MEI | New | METHODE ELECTRS INC | $3,000 | – | 80 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $1,000 | – | 8 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $27,000 | – | 333 | +100.0% | 0.00% | – |
| MLHR | New | MILLER HERMAN INC | $3,000 | – | 89 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $16,000 | – | 2,482 | +100.0% | 0.00% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $2,000 | – | 69 | +100.0% | 0.00% | – |
| MOGA | New | MOOG INCcl a | $3,000 | – | 55 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INC | $1,000 | – | 42 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS CO | $3,000 | – | 173 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $1,000 | – | 26 | +100.0% | 0.00% | – |
| UFS | New | DOMTAR CORP | $1,000 | – | 39 | +100.0% | 0.00% | – |
| NTUS | New | NATUS MEDICAL INC DEL | $3,000 | – | 77 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| DV | New | DEVRY ED GROUP INC | $2,000 | – | 79 | +100.0% | 0.00% | – |
| DLX | New | DELUXE CORP | $1,000 | – | 21 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES COcl a | $1,000 | – | 117 | +100.0% | 0.00% | – |
| NWN | New | NORTHWEST NAT GAS CO | $2,000 | – | 25 | +100.0% | 0.00% | – |
| DFODQ | New | DEAN FOODS CO NEW | $3,000 | – | 153 | +100.0% | 0.00% | – |
| CCK | New | CROWN HOLDINGS INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $1,000 | – | 325 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INC | $3,000 | – | 764 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $2,000 | – | 134 | +100.0% | 0.00% | – |
| CR | New | CRANE CO | $3,000 | – | 45 | +100.0% | 0.00% | – |
| ORIT | New | ORITANI FINL CORP DEL | $1,000 | – | 84 | +100.0% | 0.00% | – |
| OTTR | New | OTTER TAIL CORP | $2,000 | – | 48 | +100.0% | 0.00% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $1,000 | – | 105 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEW | $2,000 | – | 67 | +100.0% | 0.00% | – |
| CRVL | New | CORVEL CORP | $1,000 | – | 32 | +100.0% | 0.00% | – |
| CXW | New | CORRECTIONS CORP AMER NEW | $3,000 | – | 184 | +100.0% | 0.00% | – |
| PRXL | New | PAREXEL INTL CORP | $3,000 | – | 44 | +100.0% | 0.00% | – |
| CTB | New | COOPER TIRE & RUBR CO | $3,000 | – | 85 | +100.0% | 0.00% | – |
| CPS | New | COOPER STD HLDGS INC | $3,000 | – | 33 | +100.0% | 0.00% | – |
| CVG | New | CONVERGYS CORP | $3,000 | – | 91 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $3,000 | – | 49 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC | $19,000 | – | 200 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $1,000 | – | 75 | +100.0% | 0.00% | – |
| PLXS | New | PLEXUS CORP | $1,000 | – | 29 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $3,000 | – | 167 | +100.0% | 0.00% | – |
| POL | New | POLYONE CORP | $2,000 | – | 45 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INC | $3,000 | – | 84 | +100.0% | 0.00% | – |
| FIX | New | COMFORT SYS USA INC | $3,000 | – | 104 | +100.0% | 0.00% | – |
| PCH | New | POTLATCH CORP NEW | $19,000 | – | 500 | +100.0% | 0.00% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $1,000 | – | 45 | +100.0% | 0.00% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $2,000 | – | 20 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $2,000 | – | 126 | +100.0% | 0.00% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $1,000 | – | 36 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $3,000 | – | 28 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $3,000 | – | 42 | +100.0% | 0.00% | – |
| CHMT | New | CHEMTURA CORP | $3,000 | – | 99 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORP NEW | $3,000 | – | 19 | +100.0% | 0.00% | – |
| REV | New | REVLON INCcl a new | $2,000 | – | 44 | +100.0% | 0.00% | – |
| CPF | New | CENTRAL PAC FINL CORP | $1,000 | – | 53 | +100.0% | 0.00% | – |
| CATO | New | CATO CORP NEWcl a | $1,000 | – | 38 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| CMO | New | CAPSTEAD MTG CORP | $1,000 | – | 132 | +100.0% | 0.00% | – |
| CBM | New | CAMBREX CORP | $1,000 | – | 27 | +100.0% | 0.00% | – |
| SAFT | New | SAFETY INS GROUP INC | $3,000 | – | 44 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORP | $1,000 | – | 26 | +100.0% | 0.00% | – |
| CYS | New | CYS INVTS INC | $3,000 | – | 337 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| SASR | New | SANDY SPRING BANCORP INC | $3,000 | – | 95 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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 | 2024-05-15 |
| 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 |
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.