$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 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLH | Sell | CLEAN HARBORS INC | $117,025,000 | -10.4% | 2,439,028 | -2.7% | 2.13% | -19.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $115,987,000 | +4.8% | 4,543,162 | -0.3% | 2.11% | -6.0% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $102,038,000 | -5.2% | 6,931,947 | -0.3% | 1.86% | -14.9% |
| TWOU | Sell | 2U INC | $95,973,000 | +23.2% | 2,506,480 | -5.4% | 1.74% | +10.6% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $79,450,000 | +16.6% | 1,525,529 | -2.4% | 1.44% | +4.6% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $77,472,000 | +2.7% | 2,712,600 | -12.4% | 1.41% | -7.9% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $72,476,000 | -1.4% | 3,147,016 | -13.0% | 1.32% | -11.5% |
| CUDA | Sell | BARRACUDA NETWORKS INC | $64,978,000 | +66.8% | 2,550,176 | -0.9% | 1.18% | +49.7% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $54,861,000 | -18.0% | 747,330 | -21.2% | 1.00% | -26.4% |
| SPNC | Sell | SPECTRANETICS CORP | $50,068,000 | +21.8% | 1,995,534 | -9.2% | 0.91% | +9.2% |
| IT | Sell | GARTNER INC | $48,082,000 | -23.5% | 543,603 | -15.7% | 0.87% | -31.3% |
| COO | Sell | COOPER COS INC | $47,965,000 | -10.5% | 267,575 | -14.3% | 0.87% | -19.6% |
| RNET | Sell | RIGNET INC | $42,423,000 | +12.7% | 2,805,758 | -0.2% | 0.77% | +1.0% |
| CMPR | Sell | CIMPRESS N V | $38,538,000 | -28.8% | 380,883 | -34.9% | 0.70% | -36.1% |
| SSTK | Sell | SHUTTERSTOCK INC | $37,023,000 | -17.9% | 581,215 | -41.0% | 0.67% | -26.4% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $36,819,000 | -16.7% | 660,310 | -30.0% | 0.67% | -25.3% |
| EXAS | Sell | EXACT SCIENCES CORP | $36,307,000 | +44.1% | 1,955,148 | -4.9% | 0.66% | +29.4% |
| WWD | Sell | WOODWARD INC | $31,441,000 | -9.0% | 503,210 | -16.0% | 0.57% | -18.2% |
| EOG | Sell | EOG RES INC | $28,607,000 | +3.7% | 295,804 | -10.6% | 0.52% | -7.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $26,902,000 | +10.9% | 396,897 | -29.1% | 0.49% | -0.4% |
| NVRO | Sell | NEVRO CORP | $25,870,000 | +16.9% | 247,821 | -17.4% | 0.47% | +4.9% |
| KMT | Sell | KENNAMETAL INC | $24,371,000 | -16.1% | 839,812 | -36.1% | 0.44% | -24.8% |
| SPSC | Sell | SPS COMM INC | $24,305,000 | -12.2% | 331,080 | -27.5% | 0.44% | -21.2% |
| QDEL | Sell | QUIDEL CORP | $24,154,000 | +5.0% | 1,093,455 | -15.1% | 0.44% | -5.8% |
| PODD | Sell | INSULET CORP | $23,738,000 | +4.6% | 579,818 | -22.8% | 0.43% | -6.1% |
| ABMD | Sell | ABIOMED INC | $22,517,000 | -29.0% | 175,121 | -39.7% | 0.41% | -36.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $21,603,000 | -26.5% | 230,428 | -36.9% | 0.39% | -34.1% |
| DCI | Sell | DONALDSON INC | $20,964,000 | -25.4% | 561,597 | -31.4% | 0.38% | -33.0% |
| XYL | Sell | XYLEM INC | $20,350,000 | +14.5% | 387,985 | -2.5% | 0.37% | +2.8% |
| DXCM | Sell | DEXCOM INC | $19,969,000 | -41.8% | 227,797 | -47.4% | 0.36% | -47.8% |
| CACI | Sell | CACI INTL INCcl a | $19,857,000 | -2.3% | 196,800 | -12.5% | 0.36% | -12.4% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $16,393,000 | +5.1% | 426,677 | -1.2% | 0.30% | -5.7% |
| OVAS | Sell | OVASCIENCE INC | $12,105,000 | +33.8% | 1,690,685 | -2.6% | 0.22% | +20.2% |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $12,056,000 | -26.8% | 1,510,829 | -31.5% | 0.22% | -34.2% |
| RYN | Sell | RAYONIER INC | $9,972,000 | -11.9% | 375,735 | -12.9% | 0.18% | -21.0% |
| TTE | Sell | TOTAL S Asponsored adr | $9,731,000 | -11.7% | 204,000 | -10.9% | 0.18% | -20.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $9,328,000 | +13.5% | 134,000 | -18.3% | 0.17% | +2.4% |
| GM | Sell | GENERAL MTRS CO | $7,956,000 | +11.7% | 250,430 | -0.5% | 0.14% | +0.7% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $7,338,000 | +5.3% | 427,098 | -12.8% | 0.13% | -5.7% |
| SRAQU | Sell | SILVER RUN ACQUISITION CORPunit 99/99/9999t | $7,196,000 | +78.0% | 399,550 | -1.4% | 0.13% | +59.8% |
| BCR | Sell | BARD C R INC | $5,886,000 | -41.5% | 26,244 | -38.7% | 0.11% | -47.5% |
| SCSS | Sell | SELECT COMFORT CORP | $5,851,000 | -38.6% | 270,878 | -39.2% | 0.11% | -45.1% |
| FREDQ | Sell | FREDS INCcl a | $5,783,000 | -43.8% | 638,338 | -0.1% | 0.10% | -49.5% |
| BOOT | Sell | BOOT BARN HLDGS INC | $5,215,000 | +10.7% | 458,258 | -16.2% | 0.10% | 0.0% |
| BEL | Sell | BELMOND LTDcl a | $5,017,000 | +27.4% | 394,729 | -0.8% | 0.09% | +13.8% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $4,984,000 | +1.9% | 1,195,150 | -3.4% | 0.09% | -8.1% |
| PLCE | Sell | CHILDRENS PL INC | $4,720,000 | -63.5% | 59,101 | -63.3% | 0.09% | -67.2% |
| POWI | Sell | POWER INTEGRATIONS INC | $3,869,000 | -37.9% | 61,386 | -50.6% | 0.07% | -44.4% |
| TSRO | Sell | TESARO INC | $3,031,000 | +19.2% | 30,235 | -0.1% | 0.06% | +5.8% |
| HP | Sell | HELMERICH & PAYNE INC | $2,941,000 | -1.3% | 43,696 | -1.5% | 0.05% | -11.7% |
| FTK | Sell | FLOTEK INDS INC DEL | $2,847,000 | -17.3% | 195,790 | -24.9% | 0.05% | -25.7% |
| LNN | Sell | LINDSAY CORP | $2,331,000 | -30.6% | 31,503 | -36.4% | 0.04% | -38.2% |
| BKFS | Sell | BLACK KNIGHT FINL SVCS INCcl a | $1,023,000 | -39.5% | 25,000 | -44.4% | 0.02% | -44.1% |
| BEN | Sell | FRANKLIN RES INC | $757,000 | +6.5% | 21,271 | -0.2% | 0.01% | 0.0% |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $598,000 | -4.3% | 12,801 | -6.1% | 0.01% | -15.4% |
| CBNK | Sell | CHICOPEE BANCORP INC | $621,000 | -34.8% | 33,573 | -35.6% | 0.01% | -42.1% |
| TWTR | Sell | TWITTER INCcall | $576,000 | +24.1% | 25,000 | -9.1% | 0.01% | +11.1% |
| SYF | Sell | SYNCHRONY FINL | $262,000 | -96.3% | 9,370 | -96.6% | 0.01% | -96.5% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $33,000 | -99.4% | 4,040 | -99.4% | 0.00% | -99.1% |
| PRGO | Sell | PERRIGO CO PLC | $40,000 | -96.3% | 428 | -96.4% | 0.00% | -95.5% |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -8,685 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -4,550 | -100.0% | -0.01% | – |
| FMO | Exit | FIDUCIARY CLAYMORE MLP OPP F | $0 | – | -35,700 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,448 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -11,064 | -100.0% | -0.01% | – |
| FRSH | Exit | PAPA MURPHYS HLDGS INC | $0 | – | -231,889 | -100.0% | -0.03% | – |
| SQI | Exit | SCIQUEST INC NEW | $0 | – | -162,781 | -100.0% | -0.06% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -124,698 | -100.0% | -0.07% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -85,076 | -100.0% | -0.09% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -227,115 | -100.0% | -0.14% | – |
| CAB | Exit | CABELAS INC | $0 | – | -174,626 | -100.0% | -0.18% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -115,229 | -100.0% | -0.40% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -656,259 | -100.0% | -0.46% | – |
| TUMI | Exit | TUMI HLDGS INC | $0 | – | -989,220 | -100.0% | -0.54% | – |
| LDRH | Exit | LDR HLDG CORP | $0 | – | -1,753,402 | -100.0% | -1.31% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -1,165,067 | -100.0% | -1.77% | – |
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.