ArrowMark Colorado Holdings LLC - Q1 2017 holdings

$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 20.5% .

 Value Shares↓ Weighting
CEB BuyCEB INC$185,713,000
+36.4%
2,362,762
+5.2%
2.53%
+17.8%
SERV BuySERVICEMASTER GLOBAL HLDGS I$164,753,000
+20.1%
3,946,182
+8.4%
2.25%
+3.7%
TNET BuyTRINET GROUP INC$158,337,000
+25.7%
5,478,779
+11.5%
2.16%
+8.5%
CRI BuyCARTER INC$145,016,000
+56.1%
1,614,880
+50.2%
1.98%
+34.7%
SBH BuySALLY BEAUTY HLDGS INC$139,159,000
-14.1%
6,808,175
+11.1%
1.90%
-25.8%
CLH BuyCLEAN HARBORS INC$138,632,000
+8.2%
2,492,478
+8.2%
1.89%
-6.6%
INCR BuyINC RESH HLDGS INCcl a$137,333,000
+11.0%
2,995,261
+27.4%
1.87%
-4.1%
LPLA BuyLPL FINL HLDGS INC$131,991,000
+22.9%
3,313,864
+8.6%
1.80%
+6.1%
TWOU Buy2U INC$131,511,000
+60.3%
3,315,971
+21.8%
1.79%
+38.4%
ST BuySENSATA TECHNOLOGIES HLDG NV$130,832,000
+22.4%
2,995,921
+9.2%
1.78%
+5.7%
KEX BuyKIRBY CORP$105,556,000
+26.4%
1,496,187
+19.1%
1.44%
+9.2%
SSNC BuySS&C TECHNOLOGIES HLDGS INC$100,698,000
+42.2%
2,844,579
+14.9%
1.37%
+22.8%
NCMI BuyNATIONAL CINEMEDIA INC$99,901,000
-4.8%
7,909,806
+11.0%
1.36%
-17.8%
TNC BuyTENNANT CO$97,834,000
+9.0%
1,346,650
+6.8%
1.34%
-5.9%
STE BuySTERIS PLC$94,305,000
+31.3%
1,357,681
+27.3%
1.29%
+13.3%
HTLD BuyHEARTLAND EXPRESS INC$87,199,000
+7.5%
4,349,098
+9.1%
1.19%
-7.2%
DNKN BuyDUNKIN BRANDS GROUP INC$86,506,000
+7.3%
1,582,037
+2.9%
1.18%
-7.3%
TRMB BuyTRIMBLE INC$86,099,000
+13.1%
2,689,754
+6.5%
1.18%
-2.3%
IT BuyGARTNER INC$83,580,000
+18.7%
773,960
+11.1%
1.14%
+2.5%
CDW BuyCDW CORP$78,938,000
+22.1%
1,367,832
+10.3%
1.08%
+5.5%
WAB BuyWABTEC CORP$71,669,000
+2.8%
918,834
+9.4%
0.98%
-11.2%
CALD BuyCALLIDUS SOFTWARE INC$69,610,000
+519.2%
3,260,418
+387.2%
0.95%
+433.7%
RP BuyREALPAGE INC$69,524,000
+27.5%
1,992,079
+9.6%
0.95%
+10.0%
SSYS BuySTRATASYS LTD$67,920,000
+106.3%
3,314,772
+66.5%
0.93%
+78.3%
PII BuyPOLARIS INDS INC$67,820,000
+16.5%
809,311
+14.6%
0.92%
+0.5%
WETF BuyWISDOMTREE INVTS INC$67,748,000
+11.0%
7,461,192
+36.2%
0.92%
-4.1%
SSTK BuySHUTTERSTOCK INC$67,493,000
+115.1%
1,632,232
+147.2%
0.92%
+85.7%
MDSO BuyMEDIDATA SOLUTIONS INC$67,105,000
+68.9%
1,163,206
+45.4%
0.92%
+45.7%
LABL BuyMULTI COLOR CORP$66,761,000
+131.4%
940,300
+152.9%
0.91%
+99.8%
MMS BuyMAXIMUS INC$61,700,000
+20.7%
991,969
+8.3%
0.84%
+4.2%
NSA BuyNATIONAL STORAGE AFFILIATES$60,909,000
+19.5%
2,548,496
+10.3%
0.83%
+3.1%
NEWR BuyNEW RELIC INC$60,074,000
+45.3%
1,620,564
+10.8%
0.82%
+25.6%
DKS BuyDICKS SPORTING GOODS INC$57,366,000
+4.4%
1,178,910
+14.0%
0.78%
-9.8%
DSGX BuyDESCARTES SYS GROUP INC$56,749,000
+20.3%
2,478,131
+12.4%
0.77%
+3.9%
ATHN BuyATHENAHEALTH INC$56,160,000
+17.6%
498,359
+9.8%
0.77%
+1.6%
KMT BuyKENNAMETAL INC$54,904,000
+37.5%
1,399,542
+9.6%
0.75%
+18.7%
CMPR BuyCIMPRESS N V$53,281,000
+17.2%
618,186
+24.6%
0.73%
+1.3%
PDCO BuyPATTERSON COMPANIES INC$52,774,000
+20.8%
1,166,791
+9.6%
0.72%
+4.3%
ELGX BuyENDOLOGIX INC$51,546,000
+38.8%
7,119,669
+9.7%
0.70%
+19.8%
RBA BuyRITCHIE BROS AUCTIONEERS$49,668,000
+97.7%
1,509,673
+104.3%
0.68%
+70.8%
CASY NewCASEYS GEN STORES INC$47,154,000420,082
+100.0%
0.64%
CBOE NewCBOE HLDGS INC$45,132,000556,699
+100.0%
0.62%
NBIX BuyNEUROCRINE BIOSCIENCES INC$43,603,000
+26.4%
1,006,998
+13.0%
0.60%
+9.2%
CSGP BuyCOSTAR GROUP INC$41,815,000
+20.5%
201,792
+9.6%
0.57%
+4.0%
OZRK BuyBANK OF THE OZARKS INC$39,894,000
+7.7%
767,051
+8.9%
0.54%
-7.0%
ATRA BuyATARA BIOTHERAPEUTICS INC$39,693,000
+79.1%
1,931,522
+23.8%
0.54%
+54.6%
ABMD BuyABIOMED INC$39,082,000
+49.2%
312,155
+34.2%
0.53%
+28.7%
DDD New3-D SYS CORP DEL$38,559,0002,577,469
+100.0%
0.53%
EEFT BuyEURONET WORLDWIDE INC$37,452,000
+30.1%
437,933
+10.2%
0.51%
+12.3%
SPSC BuySPS COMM INC$35,256,000
+20.2%
602,770
+43.6%
0.48%
+3.7%
WWD BuyWOODWARD INC$34,905,000
+3.3%
513,913
+5.0%
0.48%
-10.9%
MNRO BuyMONRO MUFFLER BRAKE INC$34,505,000
+2.8%
662,280
+12.8%
0.47%
-11.1%
CUDA BuyBARRACUDA NETWORKS INC$34,145,000
+20.2%
1,477,513
+11.5%
0.47%
+3.8%
QDEL BuyQUIDEL CORP$34,031,000
+23.0%
1,503,151
+16.4%
0.46%
+6.2%
ALLE BuyALLEGION PUB LTD CO$33,958,000
+32.6%
448,587
+12.1%
0.46%
+14.3%
JUNO BuyJUNO THERAPEUTICS INC$33,900,000
+128.0%
1,527,706
+93.7%
0.46%
+96.6%
DBVT BuyDBV TECHNOLOGIES S Asponsored adr$32,709,000
+11.8%
928,710
+11.5%
0.45%
-3.5%
NVDQ BuyNOVADAQ TECHNOLOGIES INC$31,980,000
+9.9%
4,105,288
+0.1%
0.44%
-5.2%
JBT NewJOHN BEAN TECHNOLOGIES CORP$31,532,000358,527
+100.0%
0.43%
AAPL BuyAPPLE INC$27,978,000
+63.3%
194,749
+31.7%
0.38%
+41.0%
HCCI BuyHERITAGE CRYSTAL CLEAN INC$26,889,000
-1.5%
1,962,697
+12.8%
0.37%
-14.8%
SP BuySP PLUS CORP$26,146,000
+36.8%
774,695
+14.1%
0.36%
+18.2%
INWK BuyINNERWORKINGS INC$23,913,000
+13.7%
2,400,944
+12.5%
0.33%
-1.8%
DRQ BuyDRIL-QUIP INC$22,394,000
+1.5%
410,528
+11.8%
0.30%
-12.6%
AXDX BuyACCELERATE DIAGNOSTICS INC$19,503,000
+26.5%
805,901
+8.4%
0.27%
+9.0%
LNG BuyCHENIERE ENERGY INC$19,362,000
+17.0%
409,598
+2.5%
0.26%
+0.8%
CELG BuyCELGENE CORP$18,208,000
+24.0%
146,334
+15.4%
0.25%
+6.9%
AHPAU BuyAVISTA HEALTHCARE PUB ACQ COunit 99/99/9999$18,129,000
+14.1%
1,756,671
+11.9%
0.25%
-1.6%
PLYA NewPLAYA HOTELS & RESORTS NV$17,261,0001,643,874
+100.0%
0.24%
EXA BuyEXA CORP$15,967,000
-4.9%
1,257,281
+15.0%
0.22%
-17.7%
MBUU BuyMALIBU BOATS INC$15,906,000
+32.2%
708,494
+12.3%
0.22%
+14.2%
LVS BuyLAS VEGAS SANDS CORP$14,363,000
+11.7%
251,671
+4.5%
0.20%
-3.4%
OAK BuyOAKTREE CAP GROUP LLCunit cl a$13,625,000
+29.9%
300,775
+7.5%
0.19%
+12.0%
CSX NewCSX CORP$13,015,000279,587
+100.0%
0.18%
ACTA BuyACTUA CORP$12,217,000
+18.2%
869,561
+17.7%
0.17%
+2.5%
PACB BuyPACIFIC BIOSCIENCES CALIF IN$11,793,000
+110.9%
2,281,013
+55.0%
0.16%
+83.0%
RYN BuyRAYONIER INC$11,782,000
+17.9%
415,735
+10.6%
0.16%
+1.9%
MPC BuyMARATHON PETE CORP$11,740,000
+49.0%
232,300
+48.4%
0.16%
+29.0%
AGU BuyAGRIUM INC$11,521,000
+10.6%
120,577
+16.4%
0.16%
-4.8%
NOMD BuyNOMAD HLDGS LTD$11,515,000
+70.2%
1,005,662
+42.2%
0.16%
+46.7%
ENS BuyENERSYS$10,896,000
+2.6%
138,025
+1.5%
0.15%
-11.3%
IMMU BuyIMMUNOMEDICS INC$10,622,000
+89.8%
1,641,689
+7.7%
0.14%
+64.8%
OI BuyOWENS ILL INC$10,441,000
+40.7%
512,299
+20.2%
0.14%
+21.4%
ACXM BuyACXIOM CORP$10,438,000
+22.6%
366,645
+15.4%
0.14%
+5.2%
DEO BuyDIAGEO P L Cspon adr new$10,230,000
+67.2%
88,512
+50.4%
0.14%
+44.3%
CTS BuyCTS CORP$9,724,000
+7.0%
456,515
+12.5%
0.13%
-7.6%
TBI BuyTRUEBLUE INC$9,478,000
+23.2%
346,533
+11.1%
0.13%
+5.7%
ENV BuyENVESTNET INC$9,335,000
+4.3%
289,009
+13.8%
0.13%
-9.9%
LPSN BuyLIVEPERSON INC$8,860,000
-0.9%
1,293,468
+9.3%
0.12%
-14.2%
SUM BuySUMMIT MATLS INCcl a$8,686,000
+25.3%
351,500
+20.6%
0.12%
+7.3%
FSV BuyFIRSTSERVICE CORP NEWsub vtg sh$8,478,000
+47.8%
140,589
+16.3%
0.12%
+27.5%
CDEV BuyCENTENNIAL RESOURCE DEV INCcl a$8,187,000
+4.0%
449,092
+12.5%
0.11%
-9.7%
EVBG BuyEVERBRIDGE INC$7,779,000
+19.4%
378,920
+7.3%
0.11%
+2.9%
HRTX NewHERON THERAPEUTICS INC$7,803,000520,169
+100.0%
0.11%
CMRX BuyCHIMERIX INC$7,707,000
+60.3%
1,207,916
+15.5%
0.10%
+38.2%
PSDO NewPRESIDIO INC$7,586,000489,899
+100.0%
0.10%
QADA BuyQAD INCcl a$7,352,000
-1.4%
263,985
+7.6%
0.10%
-15.3%
AGIO BuyAGIOS PHARMACEUTICALS INC$7,362,000
+177.8%
126,062
+98.5%
0.10%
+138.1%
XNCR BuyXENCOR INC$7,316,000
+0.1%
305,871
+10.1%
0.10%
-13.8%
HSTM BuyHEALTHSTREAM INC$7,242,000
+10.2%
298,878
+13.9%
0.10%
-4.8%
MMSI BuyMERIT MED SYS INC$6,986,000
+23.5%
241,727
+13.2%
0.10%
+6.7%
SNDX BuySYNDAX PHARMACEUTICALS INC$6,924,000
+262.9%
504,697
+89.6%
0.09%
+213.3%
HDSN BuyHUDSON TECHNOLOGIES INC$6,908,000
+15.0%
1,046,678
+39.6%
0.09%
-1.1%
QRTEA NewLIBERTY INTERACTIVE CORP$6,715,000335,400
+100.0%
0.09%
ENTL BuyENTELLUS MED INC$6,660,000
+12.3%
482,626
+54.4%
0.09%
-3.2%
CRY NewCRYOLIFE INC$6,685,000401,498
+100.0%
0.09%
FORR BuyFORRESTER RESH INC$6,636,000
+21.4%
166,945
+31.2%
0.09%
+5.8%
XTLY NewXACTLY CORP$6,682,000561,548
+100.0%
0.09%
TRUP BuyTRUPANION INC$6,487,000
+20.7%
456,206
+31.7%
0.09%
+3.5%
TASR BuyTASER INTL INC$6,475,000
+30.8%
284,124
+39.2%
0.09%
+12.8%
RGEN BuyREPLIGEN CORP$6,439,000
+38.8%
182,912
+21.5%
0.09%
+20.5%
FEYE NewFIREEYE INC$6,343,000503,049
+100.0%
0.09%
USCR BuyU S CONCRETE INC$6,274,000
+26.0%
97,200
+27.9%
0.09%
+8.9%
GHM NewGRAHAM CORP$6,333,000275,361
+100.0%
0.09%
CRCQQ BuyCALIFORNIA RES CORP$6,309,000
-14.4%
419,508
+21.2%
0.09%
-25.9%
PNNT BuyPENNANTPARK INVT CORP$6,149,000
+18.5%
755,430
+11.6%
0.08%
+2.4%
JCAP BuyJERNIGAN CAP INC$6,106,000
+18.4%
265,019
+8.2%
0.08%
+2.5%
IPI BuyINTREPID POTASH INC$5,986,000
+499.8%
3,479,986
+625.0%
0.08%
+412.5%
FCX BuyFREEPORT-MCMORAN INCcl b$5,941,000
+11.3%
444,655
+9.9%
0.08%
-3.6%
WINA BuyWINMARK CORP$5,488,000
+0.2%
48,566
+11.9%
0.08%
-13.8%
MLAB BuyMESA LABS INC$5,439,000
+31.1%
44,328
+31.2%
0.07%
+12.1%
LGFB NewLIONS GATE ENTMNT CORPcl b non vtg$5,217,000214,000
+100.0%
0.07%
COTY BuyCOTY INC$4,196,000
+11.2%
231,416
+12.3%
0.06%
-5.0%
MPC BuyMARATHON PETE CORPcall$3,791,000
+276.5%
75,000
+275.0%
0.05%
+225.0%
BL BuyBLACKLINE INC$3,542,000
+557.1%
119,029
+509.6%
0.05%
+433.3%
BNFT NewBENEFITFOCUS INC$3,075,000110,000
+100.0%
0.04%
YUMC BuyYUM CHINA HLDGS INC$2,992,000
+473.2%
110,000
+450.0%
0.04%
+412.5%
WAAS NewAQUAVENTURE HLDGS LTD$2,731,000160,000
+100.0%
0.04%
PAH NewPLATFORM SPECIALTY PRODS COR$2,515,000193,198
+100.0%
0.03%
HP BuyHELMERICH & PAYNE INC$2,399,000
-13.9%
36,038
+0.1%
0.03%
-25.0%
CHTR NewCHARTER COMMUNICATIONS INC Ncall$2,291,0007,000
+100.0%
0.03%
SBUX BuySTARBUCKS CORP$2,043,000
+20.7%
34,986
+14.7%
0.03%
+3.7%
SRUNU NewSILVER RUN ACQUISITIONunit 99/99/9999$1,918,000183,904
+100.0%
0.03%
PK NewPARK HOTELS RESORTS INC$1,843,00071,813
+100.0%
0.02%
COST BuyCOSTCO WHSL CORP NEW$1,590,000
+38.9%
9,484
+32.6%
0.02%
+22.2%
DIS BuyDISNEY WALT CO$1,588,000
+46.8%
14,002
+34.9%
0.02%
+29.4%
UA BuyUNDER ARMOUR INCcl c$1,476,000
-27.0%
80,639
+0.3%
0.02%
-37.5%
NFLX NewNETFLIX INCput$1,478,00010,000
+100.0%
0.02%
MOS BuyMOSAIC CO NEW$1,328,000
+172.7%
45,500
+174.0%
0.02%
+125.0%
DYN BuyDYNEGY INC NEW DEL$1,188,000
+271.2%
151,200
+300.0%
0.02%
+220.0%
VRTX BuyVERTEX PHARMACEUTICALS INC$1,121,000
+189.7%
10,250
+95.2%
0.02%
+150.0%
HPE NewHEWLETT PACKARD ENTERPRISE C$1,067,00045,000
+100.0%
0.02%
ATVI NewACTIVISION BLIZZARD INCcall$997,00020,000
+100.0%
0.01%
PLYAW NewPLAYA HOTELS & RESORTS NV*w exp 03/10/202$846,0001,106,230
+100.0%
0.01%
ISD BuyPRUDENTIAL SHT DURATION HG Y$881,000
+29.6%
57,278
+30.3%
0.01%
+9.1%
D BuyDOMINION RES INC VA NEW$698,000
+26.4%
9,000
+24.8%
0.01%
+11.1%
TMUS BuyT MOBILE US INC$754,000
+51.4%
11,669
+34.8%
0.01%
+25.0%
JNS BuyJANUS CAP GROUP INC$662,000
-0.5%
50,155
+0.0%
0.01%
-18.2%
AYX NewALTERYX INC$625,00040,000
+100.0%
0.01%
ALDR BuyALDER BIOPHARMACEUTICALS INC$439,000
+0.5%
21,100
+0.5%
0.01%
-14.3%
VGI BuyVIRTUS GLOBAL MULTI-SEC INC$342,000
+48.7%
21,129
+40.6%
0.01%
+25.0%
BCRX BuyBIOCRYST PHARMACEUTICALS$101,000
+46.4%
12,019
+10.9%
0.00%0.0%
TWO NewTWO HBRS INVT CORP$97,00010,121
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
COOPER COS INC42Q3 20231.7%
SPDR GOLD TRUST42Q3 20236.4%
CITIGROUP INC42Q3 202310.1%
CHENIERE ENERGY INC42Q3 20233.0%
JPMORGAN CHASE & CO42Q3 20235.7%
EOG RES INC42Q3 20231.8%
MICROSOFT CORP42Q3 20230.7%
APPLE INC42Q3 20231.0%
WEYERHAEUSER CO MTN BE42Q3 20231.5%
WALKER & DUNLOP INC42Q3 20230.7%

View ArrowMark Colorado Holdings LLC's complete holdings history.

Latest significant ownerships (13-D/G)
ArrowMark Colorado Holdings LLC Q1 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
C4 Therapeutics, Inc.June 12, 20231,493,4503.0%
Frontdoor, Inc.May 10, 20233,463,4784.2%
CHANNELADVISOR CORPSold outFebruary 15, 202300.0%
HERON THERAPEUTICS, INC. /DE/February 15, 20233,560,8483.0%
HUDSON TECHNOLOGIES INC /NYFebruary 15, 20232,091,9274.6%
KnowBe4, Inc.Sold outFebruary 15, 202300.0%
MERIT MEDICAL SYSTEMS INCFebruary 15, 20232,517,2264.4%
NexImmune, Inc.February 15, 202310,9240.0%
SKECHERS USA INCFebruary 15, 20234,332,2173.2%
Talis Biomedical CorpFebruary 15, 20231,159,0164.3%

View ArrowMark Colorado Holdings LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14

View ArrowMark Colorado Holdings LLC's complete filings history.

Compare quarters

Export ArrowMark Colorado Holdings LLC's holdings