$7.33 Billion is the total value of ArrowMark Colorado Holdings LLC's 299 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 16.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CEB | Buy | CEB INC | $185,713,000 | +36.4% | 2,362,762 | +5.2% | 2.53% | +17.8% |
SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $164,753,000 | +20.1% | 3,946,182 | +8.4% | 2.25% | +3.7% |
TNET | Buy | TRINET GROUP INC | $158,337,000 | +25.7% | 5,478,779 | +11.5% | 2.16% | +8.5% |
CRI | Buy | CARTER INC | $145,016,000 | +56.1% | 1,614,880 | +50.2% | 1.98% | +34.7% |
SBH | Buy | SALLY BEAUTY HLDGS INC | $139,159,000 | -14.1% | 6,808,175 | +11.1% | 1.90% | -25.8% |
CLH | Buy | CLEAN HARBORS INC | $138,632,000 | +8.2% | 2,492,478 | +8.2% | 1.89% | -6.6% |
INCR | Buy | INC RESH HLDGS INCcl a | $137,333,000 | +11.0% | 2,995,261 | +27.4% | 1.87% | -4.1% |
LPLA | Buy | LPL FINL HLDGS INC | $131,991,000 | +22.9% | 3,313,864 | +8.6% | 1.80% | +6.1% |
TWOU | Buy | 2U INC | $131,511,000 | +60.3% | 3,315,971 | +21.8% | 1.79% | +38.4% |
ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $130,832,000 | +22.4% | 2,995,921 | +9.2% | 1.78% | +5.7% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $110,573,000 | -3.2% | 3,521,429 | -22.3% | 1.51% | -16.5% |
WWW | Sell | WOLVERINE WORLD WIDE INC | $107,445,000 | +13.6% | 4,302,960 | -0.1% | 1.47% | -1.9% |
LOPE | Sell | GRAND CANYON ED INC | $107,366,000 | +8.1% | 1,499,321 | -11.7% | 1.46% | -6.6% |
KEX | Buy | KIRBY CORP | $105,556,000 | +26.4% | 1,496,187 | +19.1% | 1.44% | +9.2% |
HEIA | Sell | HEICO CORP NEWcl a | $102,609,000 | +4.4% | 1,368,118 | -5.5% | 1.40% | -9.9% |
FNGN | Sell | FINANCIAL ENGINES INC | $102,570,000 | +17.7% | 2,355,220 | -0.7% | 1.40% | +1.6% |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $100,698,000 | +42.2% | 2,844,579 | +14.9% | 1.37% | +22.8% |
NCMI | Buy | NATIONAL CINEMEDIA INC | $99,901,000 | -4.8% | 7,909,806 | +11.0% | 1.36% | -17.8% |
TNC | Buy | TENNANT CO | $97,834,000 | +9.0% | 1,346,650 | +6.8% | 1.34% | -5.9% |
STE | Buy | STERIS PLC | $94,305,000 | +31.3% | 1,357,681 | +27.3% | 1.29% | +13.3% |
FWRD | Sell | FORWARD AIR CORP | $91,754,000 | -0.0% | 1,928,825 | -0.4% | 1.25% | -13.7% |
HTLD | Buy | HEARTLAND EXPRESS INC | $87,199,000 | +7.5% | 4,349,098 | +9.1% | 1.19% | -7.2% |
DNKN | Buy | DUNKIN BRANDS GROUP INC | $86,506,000 | +7.3% | 1,582,037 | +2.9% | 1.18% | -7.3% |
TRMB | Buy | TRIMBLE INC | $86,099,000 | +13.1% | 2,689,754 | +6.5% | 1.18% | -2.3% |
IT | Buy | GARTNER INC | $83,580,000 | +18.7% | 773,960 | +11.1% | 1.14% | +2.5% |
CDW | Buy | CDW CORP | $78,938,000 | +22.1% | 1,367,832 | +10.3% | 1.08% | +5.5% |
WAB | Buy | WABTEC CORP | $71,669,000 | +2.8% | 918,834 | +9.4% | 0.98% | -11.2% |
CALD | Buy | CALLIDUS SOFTWARE INC | $69,610,000 | +519.2% | 3,260,418 | +387.2% | 0.95% | +433.7% |
RP | Buy | REALPAGE INC | $69,524,000 | +27.5% | 1,992,079 | +9.6% | 0.95% | +10.0% |
SSYS | Buy | STRATASYS LTD | $67,920,000 | +106.3% | 3,314,772 | +66.5% | 0.93% | +78.3% |
SPNC | Sell | SPECTRANETICS CORP | $67,809,000 | +6.4% | 2,328,191 | -10.5% | 0.92% | -8.1% |
PII | Buy | POLARIS INDS INC | $67,820,000 | +16.5% | 809,311 | +14.6% | 0.92% | +0.5% |
WETF | Buy | WISDOMTREE INVTS INC | $67,748,000 | +11.0% | 7,461,192 | +36.2% | 0.92% | -4.1% |
SSTK | Buy | SHUTTERSTOCK INC | $67,493,000 | +115.1% | 1,632,232 | +147.2% | 0.92% | +85.7% |
MDSO | Buy | MEDIDATA SOLUTIONS INC | $67,105,000 | +68.9% | 1,163,206 | +45.4% | 0.92% | +45.7% |
LABL | Buy | MULTI COLOR CORP | $66,761,000 | +131.4% | 940,300 | +152.9% | 0.91% | +99.8% |
COO | Sell | COOPER COS INC | $66,680,000 | +11.5% | 333,582 | -2.4% | 0.91% | -3.6% |
EXAS | Sell | EXACT SCIENCES CORP | $66,103,000 | +59.8% | 2,798,583 | -9.6% | 0.90% | +37.9% |
CTLT | Sell | CATALENT INC | $63,237,000 | -3.5% | 2,232,952 | -8.1% | 0.86% | -16.6% |
MMS | Buy | MAXIMUS INC | $61,700,000 | +20.7% | 991,969 | +8.3% | 0.84% | +4.2% |
NSA | Buy | NATIONAL STORAGE AFFILIATES | $60,909,000 | +19.5% | 2,548,496 | +10.3% | 0.83% | +3.1% |
FIVE | Sell | FIVE BELOW INC | $60,456,000 | -16.2% | 1,395,880 | -22.7% | 0.82% | -27.6% |
NEWR | Buy | NEW RELIC INC | $60,074,000 | +45.3% | 1,620,564 | +10.8% | 0.82% | +25.6% |
RNET | Sell | RIGNET INC | $59,371,000 | -8.5% | 2,767,895 | -1.2% | 0.81% | -21.0% |
PRLB | Sell | PROTO LABS INC | $59,407,000 | -0.7% | 1,162,569 | -0.2% | 0.81% | -14.3% |
DKS | Buy | DICKS SPORTING GOODS INC | $57,366,000 | +4.4% | 1,178,910 | +14.0% | 0.78% | -9.8% |
MSM | Sell | MSC INDL DIRECT INCcl a | $57,268,000 | +4.9% | 557,295 | -5.7% | 0.78% | -9.5% |
DSGX | Buy | DESCARTES SYS GROUP INC | $56,749,000 | +20.3% | 2,478,131 | +12.4% | 0.77% | +3.9% |
ATHN | Buy | ATHENAHEALTH INC | $56,160,000 | +17.6% | 498,359 | +9.8% | 0.77% | +1.6% |
KMT | Buy | KENNAMETAL INC | $54,904,000 | +37.5% | 1,399,542 | +9.6% | 0.75% | +18.7% |
CMPR | Buy | CIMPRESS N V | $53,281,000 | +17.2% | 618,186 | +24.6% | 0.73% | +1.3% |
PDCO | Buy | PATTERSON COMPANIES INC | $52,774,000 | +20.8% | 1,166,791 | +9.6% | 0.72% | +4.3% |
MD | Sell | MEDNAX INC | $52,603,000 | +3.0% | 758,188 | -1.0% | 0.72% | -11.0% |
ELGX | Buy | ENDOLOGIX INC | $51,546,000 | +38.8% | 7,119,669 | +9.7% | 0.70% | +19.8% |
RBA | Buy | RITCHIE BROS AUCTIONEERS | $49,668,000 | +97.7% | 1,509,673 | +104.3% | 0.68% | +70.8% |
CASY | New | CASEYS GEN STORES INC | $47,154,000 | – | 420,082 | +100.0% | 0.64% | – |
ECOM | Sell | CHANNELADVISOR CORP | $45,307,000 | -22.9% | 4,063,437 | -0.8% | 0.62% | -33.5% |
CBOE | New | CBOE HLDGS INC | $45,132,000 | – | 556,699 | +100.0% | 0.62% | – |
DXCM | Sell | DEXCOM INC | $44,230,000 | +37.2% | 522,008 | -3.3% | 0.60% | +18.5% |
NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $43,603,000 | +26.4% | 1,006,998 | +13.0% | 0.60% | +9.2% |
HIBB | Sell | HIBBETT SPORTS INC | $41,986,000 | -55.6% | 1,423,238 | -43.8% | 0.57% | -61.6% |
CSGP | Buy | COSTAR GROUP INC | $41,815,000 | +20.5% | 201,792 | +9.6% | 0.57% | +4.0% |
RVNC | Sell | REVANCE THERAPEUTICS INC | $40,079,000 | -4.1% | 1,926,862 | -4.6% | 0.55% | -17.1% |
OZRK | Buy | BANK OF THE OZARKS INC | $39,894,000 | +7.7% | 767,051 | +8.9% | 0.54% | -7.0% |
ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $39,693,000 | +79.1% | 1,931,522 | +23.8% | 0.54% | +54.6% |
ABMD | Buy | ABIOMED INC | $39,082,000 | +49.2% | 312,155 | +34.2% | 0.53% | +28.7% |
DDD | New | 3-D SYS CORP DEL | $38,559,000 | – | 2,577,469 | +100.0% | 0.53% | – |
EEFT | Buy | EURONET WORLDWIDE INC | $37,452,000 | +30.1% | 437,933 | +10.2% | 0.51% | +12.3% |
BLUE | Sell | BLUEBIRD BIO INC | $37,205,000 | +33.0% | 409,295 | -9.7% | 0.51% | +14.9% |
SPSC | Buy | SPS COMM INC | $35,256,000 | +20.2% | 602,770 | +43.6% | 0.48% | +3.7% |
WWD | Buy | WOODWARD INC | $34,905,000 | +3.3% | 513,913 | +5.0% | 0.48% | -10.9% |
MNRO | Buy | MONRO MUFFLER BRAKE INC | $34,505,000 | +2.8% | 662,280 | +12.8% | 0.47% | -11.1% |
ABCO | Sell | ADVISORY BRD CO | $34,494,000 | +1.1% | 737,058 | -28.2% | 0.47% | -12.6% |
CUDA | Buy | BARRACUDA NETWORKS INC | $34,145,000 | +20.2% | 1,477,513 | +11.5% | 0.47% | +3.8% |
QDEL | Buy | QUIDEL CORP | $34,031,000 | +23.0% | 1,503,151 | +16.4% | 0.46% | +6.2% |
ALLE | Buy | ALLEGION PUB LTD CO | $33,958,000 | +32.6% | 448,587 | +12.1% | 0.46% | +14.3% |
JUNO | Buy | JUNO THERAPEUTICS INC | $33,900,000 | +128.0% | 1,527,706 | +93.7% | 0.46% | +96.6% |
PODD | Sell | INSULET CORP | $33,288,000 | -9.0% | 772,525 | -20.4% | 0.45% | -21.5% |
DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $32,709,000 | +11.8% | 928,710 | +11.5% | 0.45% | -3.5% |
PBH | Sell | PRESTIGE BRANDS HLDGS INC | $32,151,000 | -0.6% | 578,669 | -6.8% | 0.44% | -14.1% |
NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $31,980,000 | +9.9% | 4,105,288 | +0.1% | 0.44% | -5.2% |
NVRO | Sell | NEVRO CORP | $31,976,000 | +1.3% | 341,263 | -21.4% | 0.44% | -12.6% |
JBT | New | JOHN BEAN TECHNOLOGIES CORP | $31,532,000 | – | 358,527 | +100.0% | 0.43% | – |
ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $31,065,000 | +19.8% | 606,143 | -12.5% | 0.42% | +3.4% |
SAIA | Sell | SAIA INC | $29,861,000 | -1.6% | 674,069 | -2.0% | 0.41% | -15.2% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $29,687,000 | +15.6% | 258,799 | -3.1% | 0.40% | -0.2% |
MSFT | Sell | MICROSOFT CORP | $28,787,000 | +5.4% | 437,098 | -0.6% | 0.39% | -9.0% |
EOG | Sell | EOG RES INC | $28,819,000 | -3.6% | 295,426 | -0.1% | 0.39% | -16.7% |
AAPL | Buy | APPLE INC | $27,978,000 | +63.3% | 194,749 | +31.7% | 0.38% | +41.0% |
HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $26,889,000 | -1.5% | 1,962,697 | +12.8% | 0.37% | -14.8% |
SP | Buy | SP PLUS CORP | $26,146,000 | +36.8% | 774,695 | +14.1% | 0.36% | +18.2% |
DISH | Sell | DISH NETWORK CORPcl a | $25,142,000 | +3.1% | 396,000 | -5.9% | 0.34% | -10.9% |
INWK | Buy | INNERWORKINGS INC | $23,913,000 | +13.7% | 2,400,944 | +12.5% | 0.33% | -1.8% |
GLD | SPDR GOLD TRUST | $23,744,000 | +8.3% | 200,000 | 0.0% | 0.32% | -6.4% | |
DRQ | Buy | DRIL-QUIP INC | $22,394,000 | +1.5% | 410,528 | +11.8% | 0.30% | -12.6% |
ALEX | ALEXANDER & BALDWIN INC NEW | $19,886,000 | -0.8% | 446,677 | 0.0% | 0.27% | -14.5% | |
AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $19,503,000 | +26.5% | 805,901 | +8.4% | 0.27% | +9.0% |
USB | Sell | US BANCORP DEL | $19,526,000 | -0.2% | 379,154 | -0.5% | 0.27% | -13.9% |
LNG | Buy | CHENIERE ENERGY INC | $19,362,000 | +17.0% | 409,598 | +2.5% | 0.26% | +0.8% |
CELG | Buy | CELGENE CORP | $18,208,000 | +24.0% | 146,334 | +15.4% | 0.25% | +6.9% |
AHPAU | Buy | AVISTA HEALTHCARE PUB ACQ COunit 99/99/9999 | $18,129,000 | +14.1% | 1,756,671 | +11.9% | 0.25% | -1.6% |
VRNT | VERINT SYS INC | $18,087,000 | +23.0% | 417,000 | 0.0% | 0.25% | +6.5% | |
CACI | CACI INTL INCcl a | $18,041,000 | -5.6% | 153,800 | 0.0% | 0.25% | -18.5% | |
TWLO | Sell | TWILIO INCcl a | $17,865,000 | +0.1% | 618,821 | -0.0% | 0.24% | -13.5% |
EPM | Sell | EVOLUTION PETROLEUM CORP | $17,564,000 | -21.1% | 2,195,553 | -1.4% | 0.24% | -31.8% |
PLYA | New | PLAYA HOTELS & RESORTS NV | $17,261,000 | – | 1,643,874 | +100.0% | 0.24% | – |
WFC | Sell | WELLS FARGO & CO NEW | $16,381,000 | +0.7% | 294,310 | -0.3% | 0.22% | -13.2% |
EXA | Buy | EXA CORP | $15,967,000 | -4.9% | 1,257,281 | +15.0% | 0.22% | -17.7% |
XYL | XYLEM INC | $15,900,000 | +1.4% | 316,610 | 0.0% | 0.22% | -12.5% | |
MBUU | Buy | MALIBU BOATS INC | $15,906,000 | +32.2% | 708,494 | +12.3% | 0.22% | +14.2% |
BAC | Sell | BANK AMER CORP | $15,154,000 | -20.3% | 642,400 | -25.4% | 0.21% | -31.2% |
TTE | TOTAL S Asponsored adr | $14,924,000 | -1.1% | 296,000 | 0.0% | 0.20% | -14.3% | |
LVS | Buy | LAS VEGAS SANDS CORP | $14,363,000 | +11.7% | 251,671 | +4.5% | 0.20% | -3.4% |
MLNX | MELLANOX TECHNOLOGIES LTD | $14,229,000 | +24.6% | 279,282 | 0.0% | 0.19% | +7.8% | |
OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $13,625,000 | +29.9% | 300,775 | +7.5% | 0.19% | +12.0% |
MU | MICRON TECHNOLOGY INC | $13,027,000 | +31.8% | 450,772 | 0.0% | 0.18% | +14.1% | |
CSX | New | CSX CORP | $13,015,000 | – | 279,587 | +100.0% | 0.18% | – |
CARB | Sell | CARBONITE INC | $12,333,000 | -22.4% | 607,551 | -37.3% | 0.17% | -33.1% |
ACTA | Buy | ACTUA CORP | $12,217,000 | +18.2% | 869,561 | +17.7% | 0.17% | +2.5% |
LSXMK | LIBERTY MEDIA CORP DELAWARE | $12,166,000 | +14.3% | 313,708 | 0.0% | 0.17% | -1.2% | |
PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $11,793,000 | +110.9% | 2,281,013 | +55.0% | 0.16% | +83.0% |
RYN | Buy | RAYONIER INC | $11,782,000 | +17.9% | 415,735 | +10.6% | 0.16% | +1.9% |
MPC | Buy | MARATHON PETE CORP | $11,740,000 | +49.0% | 232,300 | +48.4% | 0.16% | +29.0% |
AGU | Buy | AGRIUM INC | $11,521,000 | +10.6% | 120,577 | +16.4% | 0.16% | -4.8% |
NOMD | Buy | NOMAD HLDGS LTD | $11,515,000 | +70.2% | 1,005,662 | +42.2% | 0.16% | +46.7% |
XOM | EXXON MOBIL CORP | $11,114,000 | -9.1% | 135,516 | 0.0% | 0.15% | -21.2% | |
C | Sell | CITIGROUP INC | $11,106,000 | +0.4% | 185,650 | -0.2% | 0.15% | -13.1% |
NVDA | Sell | NVIDIA CORP | $10,980,000 | -69.5% | 100,797 | -70.1% | 0.15% | -73.6% |
ENS | Buy | ENERSYS | $10,896,000 | +2.6% | 138,025 | +1.5% | 0.15% | -11.3% |
JPM | Sell | JPMORGAN CHASE & CO | $10,921,000 | -4.0% | 124,332 | -5.7% | 0.15% | -17.2% |
IMMU | Buy | IMMUNOMEDICS INC | $10,622,000 | +89.8% | 1,641,689 | +7.7% | 0.14% | +64.8% |
OI | Buy | OWENS ILL INC | $10,441,000 | +40.7% | 512,299 | +20.2% | 0.14% | +21.4% |
ACXM | Buy | ACXIOM CORP | $10,438,000 | +22.6% | 366,645 | +15.4% | 0.14% | +5.2% |
DEO | Buy | DIAGEO P L Cspon adr new | $10,230,000 | +67.2% | 88,512 | +50.4% | 0.14% | +44.3% |
RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $10,189,000 | -34.6% | 1,483,141 | -1.2% | 0.14% | -43.5% |
CTS | Buy | CTS CORP | $9,724,000 | +7.0% | 456,515 | +12.5% | 0.13% | -7.6% |
TBI | Buy | TRUEBLUE INC | $9,478,000 | +23.2% | 346,533 | +11.1% | 0.13% | +5.7% |
NKTR | Sell | NEKTAR THERAPEUTICS | $9,364,000 | +78.7% | 398,997 | -6.6% | 0.13% | +54.2% |
ENV | Buy | ENVESTNET INC | $9,335,000 | +4.3% | 289,009 | +13.8% | 0.13% | -9.9% |
IRDM | IRIDIUM COMMUNICATIONS INC | $9,028,000 | +0.5% | 935,515 | 0.0% | 0.12% | -13.4% | |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $9,034,000 | -12.9% | 99,000 | -18.2% | 0.12% | -25.0% |
LPSN | Buy | LIVEPERSON INC | $8,860,000 | -0.9% | 1,293,468 | +9.3% | 0.12% | -14.2% |
GM | Sell | GENERAL MTRS CO | $8,685,000 | -0.4% | 245,630 | -1.8% | 0.12% | -14.5% |
CFG | Sell | CITIZENS FINL GROUP INC | $8,686,000 | -61.0% | 251,409 | -59.7% | 0.12% | -66.5% |
SUM | Buy | SUMMIT MATLS INCcl a | $8,686,000 | +25.3% | 351,500 | +20.6% | 0.12% | +7.3% |
BOH | Sell | BANK HAWAII CORP | $8,563,000 | -33.8% | 103,968 | -28.7% | 0.12% | -42.6% |
FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $8,478,000 | +47.8% | 140,589 | +16.3% | 0.12% | +27.5% |
AGN | Sell | ALLERGAN PLC | $8,362,000 | -11.5% | 35,000 | -22.2% | 0.11% | -23.5% |
CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $8,187,000 | +4.0% | 449,092 | +12.5% | 0.11% | -9.7% |
EVBG | Buy | EVERBRIDGE INC | $7,779,000 | +19.4% | 378,920 | +7.3% | 0.11% | +2.9% |
NEM | NEWMONT MINING CORP | $7,779,000 | -3.3% | 236,000 | 0.0% | 0.11% | -16.5% | |
HRTX | New | HERON THERAPEUTICS INC | $7,803,000 | – | 520,169 | +100.0% | 0.11% | – |
CMRX | Buy | CHIMERIX INC | $7,707,000 | +60.3% | 1,207,916 | +15.5% | 0.10% | +38.2% |
WY | WEYERHAEUSER CO | $7,615,000 | +12.9% | 224,104 | 0.0% | 0.10% | -2.8% | |
KLXI | Sell | KLX INC | $7,599,000 | -21.7% | 170,000 | -20.9% | 0.10% | -32.0% |
PSDO | New | PRESIDIO INC | $7,586,000 | – | 489,899 | +100.0% | 0.10% | – |
AGNPRA | ALLERGAN PLCpfd conv ser a | $7,466,000 | +11.3% | 8,800 | 0.0% | 0.10% | -3.8% | |
QADA | Buy | QAD INCcl a | $7,352,000 | -1.4% | 263,985 | +7.6% | 0.10% | -15.3% |
AGIO | Buy | AGIOS PHARMACEUTICALS INC | $7,362,000 | +177.8% | 126,062 | +98.5% | 0.10% | +138.1% |
XNCR | Buy | XENCOR INC | $7,316,000 | +0.1% | 305,871 | +10.1% | 0.10% | -13.8% |
HSTM | Buy | HEALTHSTREAM INC | $7,242,000 | +10.2% | 298,878 | +13.9% | 0.10% | -4.8% |
POT | POTASH CORP SASK INC | $7,290,000 | -5.6% | 426,800 | 0.0% | 0.10% | -18.9% | |
Sell | NEURODERM LTD | $7,017,000 | -0.4% | 264,296 | -16.7% | 0.10% | -13.5% | |
MMSI | Buy | MERIT MED SYS INC | $6,986,000 | +23.5% | 241,727 | +13.2% | 0.10% | +6.7% |
SSNI | SILVER SPRING NETWORKS INC | $6,890,000 | -15.2% | 610,303 | 0.0% | 0.09% | -26.6% | |
SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $6,924,000 | +262.9% | 504,697 | +89.6% | 0.09% | +213.3% |
HDSN | Buy | HUDSON TECHNOLOGIES INC | $6,908,000 | +15.0% | 1,046,678 | +39.6% | 0.09% | -1.1% |
QRTEA | New | LIBERTY INTERACTIVE CORP | $6,715,000 | – | 335,400 | +100.0% | 0.09% | – |
LSXMA | LIBERTY MEDIA CORP DELAWARE | $6,681,000 | +12.8% | 171,654 | 0.0% | 0.09% | -3.2% | |
ENTL | Buy | ENTELLUS MED INC | $6,660,000 | +12.3% | 482,626 | +54.4% | 0.09% | -3.2% |
CRY | New | CRYOLIFE INC | $6,685,000 | – | 401,498 | +100.0% | 0.09% | – |
FORR | Buy | FORRESTER RESH INC | $6,636,000 | +21.4% | 166,945 | +31.2% | 0.09% | +5.8% |
XTLY | New | XACTLY CORP | $6,682,000 | – | 561,548 | +100.0% | 0.09% | – |
BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $6,502,000 | +15.5% | 168,150 | 0.0% | 0.09% | 0.0% | |
TRUP | Buy | TRUPANION INC | $6,487,000 | +20.7% | 456,206 | +31.7% | 0.09% | +3.5% |
TASR | Buy | TASER INTL INC | $6,475,000 | +30.8% | 284,124 | +39.2% | 0.09% | +12.8% |
RGEN | Buy | REPLIGEN CORP | $6,439,000 | +38.8% | 182,912 | +21.5% | 0.09% | +20.5% |
FEYE | New | FIREEYE INC | $6,343,000 | – | 503,049 | +100.0% | 0.09% | – |
GIL | Sell | GILDAN ACTIVEWEAR INC | $6,372,000 | -46.6% | 235,646 | -49.9% | 0.09% | -53.7% |
UNP | UNION PAC CORP | $6,288,000 | +2.2% | 59,370 | 0.0% | 0.09% | -11.3% | |
USCR | Buy | U S CONCRETE INC | $6,274,000 | +26.0% | 97,200 | +27.9% | 0.09% | +8.9% |
GHM | New | GRAHAM CORP | $6,333,000 | – | 275,361 | +100.0% | 0.09% | – |
CRCQQ | Buy | CALIFORNIA RES CORP | $6,309,000 | -14.4% | 419,508 | +21.2% | 0.09% | -25.9% |
HUN | Sell | HUNTSMAN CORP | $6,214,000 | -52.6% | 253,200 | -63.2% | 0.08% | -58.9% |
VSAR | Sell | VERSARTIS INC | $6,194,000 | +10.5% | 290,140 | -22.8% | 0.08% | -5.6% |
PNNT | Buy | PENNANTPARK INVT CORP | $6,149,000 | +18.5% | 755,430 | +11.6% | 0.08% | +2.4% |
JCAP | Buy | JERNIGAN CAP INC | $6,106,000 | +18.4% | 265,019 | +8.2% | 0.08% | +2.5% |
IPI | Buy | INTREPID POTASH INC | $5,986,000 | +499.8% | 3,479,986 | +625.0% | 0.08% | +412.5% |
HEES | H & E EQUIPMENT SERVICES INC | $5,970,000 | +5.5% | 243,487 | 0.0% | 0.08% | -9.0% | |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $5,941,000 | +11.3% | 444,655 | +9.9% | 0.08% | -3.6% |
AGN | ALLERGAN PLCput | $5,973,000 | +13.8% | 25,000 | 0.0% | 0.08% | -2.4% | |
DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $5,785,000 | -12.3% | 320,471 | -17.4% | 0.08% | -24.0% |
SIRI | Sell | SIRIUS XM HLDGS INC | $5,718,000 | +10.1% | 1,110,250 | -4.9% | 0.08% | -4.9% |
WINA | Buy | WINMARK CORP | $5,488,000 | +0.2% | 48,566 | +11.9% | 0.08% | -13.8% |
MLAB | Buy | MESA LABS INC | $5,439,000 | +31.1% | 44,328 | +31.2% | 0.07% | +12.1% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $5,267,000 | +37.8% | 105,642 | -0.2% | 0.07% | +20.0% |
LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $5,217,000 | – | 214,000 | +100.0% | 0.07% | – |
BOOT | Sell | BOOT BARN HLDGS INC | $5,207,000 | -24.1% | 526,452 | -3.9% | 0.07% | -34.3% |
BEL | BELMOND LTDcl a | $4,773,000 | -9.4% | 394,479 | 0.0% | 0.06% | -21.7% | |
LGFA | LIONS GATE ENTMNT CORPcl a vtg | $4,515,000 | -1.3% | 170,000 | 0.0% | 0.06% | -13.9% | |
RGLD | Sell | ROYAL GOLD INC | $4,364,000 | +7.1% | 62,303 | -3.1% | 0.06% | -6.2% |
COTY | Buy | COTY INC | $4,196,000 | +11.2% | 231,416 | +12.3% | 0.06% | -5.0% |
WD | WALKER & DUNLOP INC | $4,169,000 | +33.6% | 100,000 | 0.0% | 0.06% | +16.3% | |
EACQ | Sell | EASTERLY ACQUISITION CORP | $3,878,000 | -3.2% | 389,366 | -4.3% | 0.05% | -15.9% |
MPC | Buy | MARATHON PETE CORPcall | $3,791,000 | +276.5% | 75,000 | +275.0% | 0.05% | +225.0% |
RGS | Sell | REGIS CORP MINN | $3,488,000 | -25.5% | 297,601 | -7.7% | 0.05% | -35.1% |
BL | Buy | BLACKLINE INC | $3,542,000 | +557.1% | 119,029 | +509.6% | 0.05% | +433.3% |
EBAY | EBAY INC | $3,357,000 | +13.1% | 100,000 | 0.0% | 0.05% | -2.1% | |
HRG | HRG GROUP INC | $3,305,000 | +24.2% | 171,067 | 0.0% | 0.04% | +7.1% | |
BNFT | New | BENEFITFOCUS INC | $3,075,000 | – | 110,000 | +100.0% | 0.04% | – |
YUMC | Buy | YUM CHINA HLDGS INC | $2,992,000 | +473.2% | 110,000 | +450.0% | 0.04% | +412.5% |
LTC | LTC PPTYS INC | $2,874,000 | +2.0% | 60,000 | 0.0% | 0.04% | -13.3% | |
TSRO | Sell | TESARO INC | $2,874,000 | -9.8% | 18,679 | -21.2% | 0.04% | -22.0% |
HAIN | HAIN CELESTIAL GROUP INC | $2,790,000 | -4.7% | 75,000 | 0.0% | 0.04% | -17.4% | |
FWONK | LIBERTY MEDIA CORP DELAWARE | $2,678,000 | +9.0% | 78,425 | 0.0% | 0.04% | -5.1% | |
WAAS | New | AQUAVENTURE HLDGS LTD | $2,731,000 | – | 160,000 | +100.0% | 0.04% | – |
INXN | INTERXION HOLDING N.V | $2,724,000 | +12.8% | 68,869 | 0.0% | 0.04% | -2.6% | |
CQP | CHENIERE ENERGY PARTNERS LP | $2,484,000 | +12.1% | 76,887 | 0.0% | 0.03% | -2.9% | |
PAH | New | PLATFORM SPECIALTY PRODS COR | $2,515,000 | – | 193,198 | +100.0% | 0.03% | – |
HUN | HUNTSMAN CORPcall | $2,454,000 | +28.6% | 100,000 | 0.0% | 0.03% | +10.0% | |
HP | Buy | HELMERICH & PAYNE INC | $2,399,000 | -13.9% | 36,038 | +0.1% | 0.03% | -25.0% |
CHTR | New | CHARTER COMMUNICATIONS INC Ncall | $2,291,000 | – | 7,000 | +100.0% | 0.03% | – |
NOV | Sell | NATIONAL OILWELL VARCO INC | $2,205,000 | +0.2% | 55,000 | -6.5% | 0.03% | -14.3% |
SBUX | Buy | STARBUCKS CORP | $2,043,000 | +20.7% | 34,986 | +14.7% | 0.03% | +3.7% |
FB | Sell | FACEBOOK INCcl a | $2,046,000 | +15.5% | 14,402 | -6.5% | 0.03% | 0.0% |
DB | Sell | DEUTSCHE BANK AGput | $2,056,000 | -84.4% | 119,800 | -83.5% | 0.03% | -86.5% |
MUSA | Sell | MURPHY USA INC | $1,999,000 | +19.4% | 27,227 | -0.0% | 0.03% | +3.8% |
OPB | OPUS BK IRVINE CALIF | $1,897,000 | -32.9% | 94,157 | 0.0% | 0.03% | -42.2% | |
SRUNU | New | SILVER RUN ACQUISITIONunit 99/99/9999 | $1,918,000 | – | 183,904 | +100.0% | 0.03% | – |
AMZN | Sell | AMAZON COM INC | $1,827,000 | +10.0% | 2,061 | -7.0% | 0.02% | -3.8% |
PK | New | PARK HOTELS RESORTS INC | $1,843,000 | – | 71,813 | +100.0% | 0.02% | – |
SRG | SERITAGE GROWTH PPTYScl a | $1,847,000 | +1.0% | 42,800 | 0.0% | 0.02% | -13.8% | |
NRC | Sell | NATIONAL RESH CORPcl a | $1,819,000 | +2.1% | 92,322 | -1.6% | 0.02% | -10.7% |
EFX | Sell | EQUIFAX INC | $1,711,000 | -14.4% | 12,510 | -26.0% | 0.02% | -28.1% |
WDAY | Sell | WORKDAY INCcl a | $1,592,000 | +25.8% | 19,120 | -0.2% | 0.02% | +10.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,596,000 | -0.1% | 1,882 | -6.6% | 0.02% | -12.0% |
COST | Buy | COSTCO WHSL CORP NEW | $1,590,000 | +38.9% | 9,484 | +32.6% | 0.02% | +22.2% |
DIS | Buy | DISNEY WALT CO | $1,588,000 | +46.8% | 14,002 | +34.9% | 0.02% | +29.4% |
QCOM | Sell | QUALCOMM INC | $1,465,000 | -86.3% | 25,554 | -84.4% | 0.02% | -88.2% |
RF | REGIONS FINL CORP NEW | $1,453,000 | +1.2% | 100,000 | 0.0% | 0.02% | -13.0% | |
UA | Buy | UNDER ARMOUR INCcl c | $1,476,000 | -27.0% | 80,639 | +0.3% | 0.02% | -37.5% |
NFLX | New | NETFLIX INCput | $1,478,000 | – | 10,000 | +100.0% | 0.02% | – |
FWONA | LIBERTY MEDIA CORP DELAWARE | $1,403,000 | +4.3% | 42,910 | 0.0% | 0.02% | -9.5% | |
MOS | Buy | MOSAIC CO NEW | $1,328,000 | +172.7% | 45,500 | +174.0% | 0.02% | +125.0% |
CHTR | CHARTER COMMUNICATIONS INC Ncl a | $1,309,000 | +13.6% | 4,000 | 0.0% | 0.02% | 0.0% | |
HHC | HOWARD HUGHES CORP | $1,284,000 | +2.8% | 10,950 | 0.0% | 0.02% | -10.0% | |
BATRK | LIBERTY MEDIA CORP DELAWARE | $1,282,000 | +14.9% | 54,204 | 0.0% | 0.02% | -5.6% | |
YUM | YUM BRANDS INC | $1,278,000 | +0.9% | 20,000 | 0.0% | 0.02% | -15.0% | |
DYN | Buy | DYNEGY INC NEW DEL | $1,188,000 | +271.2% | 151,200 | +300.0% | 0.02% | +220.0% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,121,000 | +189.7% | 10,250 | +95.2% | 0.02% | +150.0% |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,067,000 | – | 45,000 | +100.0% | 0.02% | – |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,094,000 | -37.2% | 10,197 | -32.9% | 0.02% | -46.4% |
MO | Sell | ALTRIA GROUP INC | $996,000 | -1.5% | 13,951 | -6.7% | 0.01% | -12.5% |
JNJ | JOHNSON & JOHNSON | $1,041,000 | +8.1% | 8,360 | 0.0% | 0.01% | -6.7% | |
TJX | Sell | TJX COS INC NEW | $1,015,000 | -11.7% | 12,829 | -16.2% | 0.01% | -22.2% |
ATVI | New | ACTIVISION BLIZZARD INCcall | $997,000 | – | 20,000 | +100.0% | 0.01% | – |
PLYAW | New | PLAYA HOTELS & RESORTS NV*w exp 03/10/202 | $846,000 | – | 1,106,230 | +100.0% | 0.01% | – |
ISD | Buy | PRUDENTIAL SHT DURATION HG Y | $881,000 | +29.6% | 57,278 | +30.3% | 0.01% | +9.1% |
GILD | Sell | GILEAD SCIENCES INC | $797,000 | -11.4% | 11,734 | -6.7% | 0.01% | -21.4% |
V | Sell | VISA INC | $827,000 | +6.4% | 9,301 | -6.7% | 0.01% | -8.3% |
WNEB | WESTERN NEW ENG BANCORP INC | $815,000 | +12.3% | 77,604 | 0.0% | 0.01% | 0.0% | |
D | Buy | DOMINION RES INC VA NEW | $698,000 | +26.4% | 9,000 | +24.8% | 0.01% | +11.1% |
TMUS | Buy | T MOBILE US INC | $754,000 | +51.4% | 11,669 | +34.8% | 0.01% | +25.0% |
DATA | Sell | TABLEAU SOFTWARE INCcl a | $753,000 | +17.3% | 15,191 | -0.3% | 0.01% | 0.0% |
BEN | FRANKLIN RES INC | $632,000 | +6.4% | 15,000 | 0.0% | 0.01% | 0.0% | |
JNS | Buy | JANUS CAP GROUP INC | $662,000 | -0.5% | 50,155 | +0.0% | 0.01% | -18.2% |
AYX | New | ALTERYX INC | $625,000 | – | 40,000 | +100.0% | 0.01% | – |
CVX | CHEVRON CORP NEW | $601,000 | -8.8% | 5,600 | 0.0% | 0.01% | -20.0% | |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $566,000 | -1.0% | 9,461 | -6.7% | 0.01% | -11.1% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $623,000 | +1.6% | 5,539 | -6.7% | 0.01% | -20.0% |
VOD | VODAFONE GROUP PLC NEWsponsored adr | $619,000 | +8.2% | 23,415 | 0.0% | 0.01% | -11.1% | |
CL | COLGATE PALMOLIVE CO | $586,000 | +11.8% | 8,000 | 0.0% | 0.01% | 0.0% | |
TRNO | TERRENO RLTY CORP | $540,000 | -1.8% | 19,302 | 0.0% | 0.01% | -22.2% | |
CF | CF INDS HLDGS INC | $488,000 | -6.7% | 16,625 | 0.0% | 0.01% | -12.5% | |
DOW | Sell | DOW CHEM CO | $482,000 | +3.7% | 7,592 | -6.7% | 0.01% | 0.0% |
EXPD | EXPEDITORS INTL WASH INC | $524,000 | +6.7% | 9,279 | 0.0% | 0.01% | -12.5% | |
KSU | KANSAS CITY SOUTHERN | $419,000 | +1.2% | 4,882 | 0.0% | 0.01% | -14.3% | |
GE | GENERAL ELECTRIC CO | $417,000 | -5.7% | 13,985 | 0.0% | 0.01% | -14.3% | |
BATRA | LIBERTY MEDIA CORP DELAWARE | $411,000 | +16.8% | 17,172 | 0.0% | 0.01% | 0.0% | |
ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $439,000 | +0.5% | 21,100 | +0.5% | 0.01% | -14.3% |
CSCO | CISCO SYS INC | $390,000 | +11.7% | 11,550 | 0.0% | 0.01% | -16.7% | |
VGI | Buy | VIRTUS GLOBAL MULTI-SEC INC | $342,000 | +48.7% | 21,129 | +40.6% | 0.01% | +25.0% |
RGLD | ROYAL GOLD INCcall | $350,000 | +10.4% | 5,000 | 0.0% | 0.01% | 0.0% | |
PCI | PIMCO DYNMIC CREDIT AND MRT | $367,000 | +6.1% | 17,105 | 0.0% | 0.01% | 0.0% | |
CB | CHUBB LIMITED | $402,000 | +3.1% | 2,950 | 0.0% | 0.01% | -16.7% | |
MRK | MERCK & CO INC | $399,000 | +7.8% | 6,286 | 0.0% | 0.01% | -16.7% | |
TWTR | TWITTER INCcall | $374,000 | -8.3% | 25,000 | 0.0% | 0.01% | -16.7% | |
ACV | ALLIANZGI DIVERS INC & CNV F | $380,000 | +8.0% | 18,723 | 0.0% | 0.01% | -16.7% | |
KO | COCA COLA CO | $267,000 | +2.3% | 6,286 | 0.0% | 0.00% | 0.0% | |
CCEP | COCA COLA EUROPEAN PARTNERS | $283,000 | +19.9% | 7,500 | 0.0% | 0.00% | 0.0% | |
EBMT | EAGLE BANCORP MONT INC | $273,000 | -5.9% | 13,730 | 0.0% | 0.00% | -20.0% | |
CCD | CALAMOS DYNAMIC CONV & INCOM | $329,000 | +9.7% | 17,120 | 0.0% | 0.00% | -20.0% | |
T | AT&T INC | $226,000 | -2.2% | 5,429 | 0.0% | 0.00% | -25.0% | |
PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $204,000 | -71.0% | 20,000 | -73.3% | 0.00% | -72.7% |
SYF | SYNCHRONY FINL | $256,000 | -5.2% | 7,450 | 0.0% | 0.00% | -25.0% | |
DEA | EASTERLY GOVT PPTYS INC | $229,000 | -1.3% | 11,580 | 0.0% | 0.00% | -25.0% | |
OMF | Sell | ONEMAIN HLDGS INC | $249,000 | -55.1% | 10,000 | -60.0% | 0.00% | -66.7% |
BCRX | Buy | BIOCRYST PHARMACEUTICALS | $101,000 | +46.4% | 12,019 | +10.9% | 0.00% | 0.0% |
TWO | New | TWO HBRS INVT CORP | $97,000 | – | 10,121 | +100.0% | 0.00% | – |
EACQW | Exit | EASTERLY ACQUISITION CORP*w exp 07/29/202 | $0 | – | -64,626 | -100.0% | 0.00% | – |
BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -14,600 | -100.0% | -0.01% | – |
IRDM | Exit | IRIDIUM COMMUNICATIONS INCput | $0 | – | -900,000 | -100.0% | -0.01% | – |
PACEW | Exit | PACE HLDGS CORP*w exp 99/99/999 | $0 | – | -1,331,187 | -100.0% | -0.01% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -20,400 | -100.0% | -0.02% | – |
CDEVW | Exit | CENTENNIAL RESOURCE DEV INC*w exp 02/23/202 | $0 | – | -133,009 | -100.0% | -0.02% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -5,240 | -100.0% | -0.02% | – |
FENX | Exit | FENIX PTS INC | $0 | – | -519,811 | -100.0% | -0.02% | – |
FGPRQ | Exit | FERRELLGAS PARTNERS L.P.unit ltd part | $0 | – | -451,794 | -100.0% | -0.05% | – |
POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -46,386 | -100.0% | -0.05% | – |
CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -99,427 | -100.0% | -0.05% | – |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -20,000 | -100.0% | -0.05% | – |
PKOH | Exit | PARK OHIO HLDGS CORP | $0 | – | -83,577 | -100.0% | -0.06% | – |
ACAT | Exit | ARCTIC CAT INC | $0 | – | -351,584 | -100.0% | -0.08% | – |
FREDQ | Exit | FREDS INCput | $0 | – | -300,000 | -100.0% | -0.09% | – |
CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -1,355,957 | -100.0% | -0.11% | – |
SCOR | Exit | COMSCORE INC | $0 | – | -233,548 | -100.0% | -0.12% | – |
FREDQ | Exit | FREDS INCcl a | $0 | – | -409,278 | -100.0% | -0.12% | – |
PACE | Exit | PACE HLDGS CORPcl a | $0 | – | -1,478,646 | -100.0% | -0.24% | – |
DSW | Exit | DSW INCcl a | $0 | – | -2,045,236 | -100.0% | -0.73% | – |
BATS | Exit | BATS GLOBAL MKTS INC | $0 | – | -2,070,889 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.