$8.08 Billion is the total value of ArrowMark Colorado Holdings LLC's 315 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBH | Buy | SALLY BEAUTY HLDGS INC | $187,021,000 | +34.4% | 9,235,604 | +35.7% | 2.32% | +22.0% |
| TNET | Buy | TRINET GROUP INC | $183,910,000 | +16.2% | 5,617,287 | +2.5% | 2.28% | +5.4% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $166,819,000 | +1.3% | 4,256,682 | +7.9% | 2.07% | -8.1% |
| CRI | Buy | CARTER INC | $160,072,000 | +10.4% | 1,799,570 | +11.4% | 1.98% | +0.2% |
| LPLA | Buy | LPL FINL HLDGS INC | $147,811,000 | +12.0% | 3,481,173 | +5.0% | 1.83% | +1.6% |
| CLH | Buy | CLEAN HARBORS INC | $143,663,000 | +3.6% | 2,573,217 | +3.2% | 1.78% | -5.9% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $140,665,000 | +7.5% | 3,292,715 | +9.9% | 1.74% | -2.4% |
| TWOU | Sell | 2U INC | $132,498,000 | +0.8% | 2,823,916 | -14.8% | 1.64% | -8.5% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $127,894,000 | +19.0% | 4,566,013 | +6.1% | 1.58% | +8.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $120,404,000 | +8.9% | 3,595,224 | +2.1% | 1.49% | -1.1% |
| STE | Buy | STERIS PLC | $116,913,000 | +24.0% | 1,434,521 | +5.7% | 1.45% | +12.6% |
| KEX | Buy | KIRBY CORP | $116,168,000 | +10.1% | 1,737,743 | +16.1% | 1.44% | -0.1% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $115,717,000 | +14.9% | 3,012,669 | +5.9% | 1.43% | +4.3% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $115,159,000 | +32.1% | 5,531,183 | +27.2% | 1.43% | +19.8% |
| FWRD | Buy | FORWARD AIR CORP | $110,220,000 | +20.1% | 2,068,686 | +7.3% | 1.36% | +9.0% |
| PII | Buy | POLARIS INDS INC | $109,387,000 | +61.3% | 1,186,025 | +46.5% | 1.35% | +46.4% |
| INCR | Sell | INC RESH HLDGS INCcl a | $108,034,000 | -21.3% | 1,846,742 | -38.3% | 1.34% | -28.6% |
| LABL | Buy | MULTI COLOR CORP | $104,821,000 | +57.0% | 1,284,571 | +36.6% | 1.30% | +42.5% |
| SSTK | Buy | SHUTTERSTOCK INC | $104,316,000 | +54.6% | 2,366,505 | +45.0% | 1.29% | +40.3% |
| LOPE | Sell | GRAND CANYON ED INC | $103,170,000 | -3.9% | 1,315,775 | -12.2% | 1.28% | -12.8% |
| TRMB | Buy | TRIMBLE INC | $97,792,000 | +13.6% | 2,741,578 | +1.9% | 1.21% | +3.1% |
| PRLB | Buy | PROTO LABS INC | $96,042,000 | +61.7% | 1,428,137 | +22.8% | 1.19% | +46.8% |
| SPNC | Buy | SPECTRANETICS CORP | $95,544,000 | +40.9% | 2,488,114 | +6.9% | 1.18% | +27.9% |
| HEIA | Buy | HEICO CORP NEWcl a | $94,942,000 | -7.5% | 1,530,082 | +11.8% | 1.18% | -16.0% |
| CDW | Buy | CDW CORP | $90,488,000 | +14.6% | 1,447,106 | +5.8% | 1.12% | +4.0% |
| WAB | Buy | WABTEC CORP | $89,177,000 | +24.4% | 974,607 | +6.1% | 1.10% | +12.9% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $86,140,000 | -0.4% | 1,562,777 | -1.2% | 1.07% | -9.6% |
| TNC | Sell | TENNANT CO | $85,111,000 | -13.0% | 1,153,261 | -14.4% | 1.05% | -21.0% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $83,477,000 | +19.9% | 3,449,465 | +5.8% | 1.03% | +8.8% |
| WETF | Buy | WISDOMTREE INVTS INC | $83,391,000 | +23.1% | 8,199,724 | +9.9% | 1.03% | +11.8% |
| EXAS | Sell | EXACT SCIENCES CORP | $82,748,000 | +25.2% | 2,339,508 | -16.4% | 1.02% | +13.6% |
| RP | Buy | REALPAGE INC | $73,484,000 | +5.7% | 2,044,075 | +2.6% | 0.91% | -4.0% |
| ATHN | Buy | ATHENAHEALTH INC | $72,823,000 | +29.7% | 518,131 | +4.0% | 0.90% | +17.8% |
| MD | Buy | MEDNAX INC | $72,110,000 | +37.1% | 1,194,473 | +57.5% | 0.89% | +24.4% |
| SSYS | Sell | STRATASYS LTD | $69,995,000 | +3.1% | 3,002,774 | -9.4% | 0.87% | -6.5% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $69,600,000 | +3.7% | 890,027 | -23.5% | 0.86% | -5.8% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $68,120,000 | +37.2% | 2,370,211 | +57.0% | 0.84% | +24.3% |
| FNGN | Sell | FINANCIAL ENGINES INC | $66,996,000 | -34.7% | 1,830,502 | -22.3% | 0.83% | -40.7% |
| NEWR | Sell | NEW RELIC INC | $66,167,000 | +10.1% | 1,538,412 | -5.1% | 0.82% | -0.1% |
| MMS | Buy | MAXIMUS INC | $65,630,000 | +6.4% | 1,047,908 | +5.6% | 0.81% | -3.4% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $64,725,000 | -35.2% | 8,723,096 | +10.3% | 0.80% | -41.2% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $63,653,000 | +12.2% | 2,614,094 | +5.5% | 0.79% | +1.8% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $62,419,000 | +2.5% | 2,700,943 | +6.0% | 0.77% | -7.0% |
| CMPR | Buy | CIMPRESS N V | $61,881,000 | +16.1% | 654,616 | +5.9% | 0.77% | +5.4% |
| IT | Sell | GARTNER INC | $60,239,000 | -27.9% | 487,729 | -37.0% | 0.75% | -34.6% |
| CTLT | Sell | CATALENT INC | $58,489,000 | -7.5% | 1,666,345 | -25.4% | 0.72% | -16.1% |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $58,506,000 | +82.9% | 4,991,937 | +21.6% | 0.72% | +66.1% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $58,030,000 | +1.3% | 675,079 | +21.1% | 0.72% | -7.9% |
| COO | Sell | COOPER COS INC | $56,771,000 | -14.9% | 237,117 | -28.9% | 0.70% | -22.7% |
| DKS | Buy | DICKS SPORTING GOODS INC | $56,470,000 | -1.6% | 1,417,779 | +20.3% | 0.70% | -10.7% |
| KMT | Buy | KENNAMETAL INC | $55,378,000 | +0.9% | 1,479,893 | +5.7% | 0.69% | -8.4% |
| DDD | Buy | 3-D SYS CORP DEL | $55,137,000 | +43.0% | 2,948,477 | +14.4% | 0.68% | +29.8% |
| NVRO | Buy | NEVRO CORP | $54,077,000 | +69.1% | 726,549 | +112.9% | 0.67% | +53.7% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $54,011,000 | +34.8% | 2,045,862 | +6.2% | 0.67% | +22.3% |
| CASY | Buy | CASEYS GEN STORES INC | $52,219,000 | +10.7% | 487,524 | +16.1% | 0.65% | +0.6% |
| LULU | New | LULULEMON ATHLETICA INC | $49,469,000 | – | 829,039 | +100.0% | 0.61% | – |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $49,529,000 | +54.1% | 937,864 | +62.1% | 0.61% | +39.6% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $49,318,000 | +56.4% | 503,246 | +40.4% | 0.61% | +42.1% |
| JUNO | Buy | JUNO THERAPEUTICS INC | $48,493,000 | +43.0% | 1,622,380 | +6.2% | 0.60% | +29.9% |
| SPY | New | SPDR S&P 500 ETF TRput | $48,360,000 | – | 200,000 | +100.0% | 0.60% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $47,073,000 | +3.9% | 4,075,552 | +0.3% | 0.58% | -5.7% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $46,394,000 | +34.5% | 1,111,226 | +67.8% | 0.57% | +21.9% |
| OZRK | Buy | BANK OF THE OZARKS INC | $46,114,000 | +15.6% | 983,860 | +28.3% | 0.57% | +5.0% |
| DXCM | Buy | DEXCOM INC | $45,770,000 | +3.5% | 625,699 | +19.9% | 0.57% | -6.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $45,220,000 | +21.5% | 430,462 | +5.2% | 0.56% | +10.2% |
| CBOE | Sell | CBOE HLDGS INC | $44,765,000 | -0.8% | 489,774 | -12.0% | 0.55% | -10.1% |
| CSGP | Sell | COSTAR GROUP INC | $43,196,000 | +3.3% | 163,868 | -18.8% | 0.54% | -6.1% |
| RNET | Sell | RIGNET INC | $43,105,000 | -27.4% | 2,685,687 | -3.0% | 0.53% | -34.1% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $42,934,000 | +38.2% | 538,289 | -11.2% | 0.53% | +25.5% |
| PODD | Buy | INSULET CORP | $42,013,000 | +26.2% | 818,810 | +6.0% | 0.52% | +14.5% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $41,197,000 | -5.5% | 895,579 | -11.1% | 0.51% | -14.3% |
| HQY | New | HEALTHEQUITY INC | $40,757,000 | – | 817,917 | +100.0% | 0.50% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $40,368,000 | +7.8% | 462,035 | +5.5% | 0.50% | -2.2% |
| ABCO | Buy | ADVISORY BRD CO | $40,131,000 | +16.3% | 779,235 | +5.7% | 0.50% | +5.5% |
| ALLE | Buy | ALLEGION PUB LTD CO | $38,599,000 | +13.7% | 475,820 | +6.1% | 0.48% | +3.2% |
| EVH | New | EVOLENT HEALTH INCcl a | $37,641,000 | – | 1,484,870 | +100.0% | 0.47% | – |
| FIVE | Sell | FIVE BELOW INC | $37,652,000 | -37.7% | 762,647 | -45.4% | 0.47% | -43.5% |
| SAIA | Buy | SAIA INC | $37,294,000 | +24.9% | 726,974 | +7.8% | 0.46% | +13.5% |
| ELGX | Buy | ENDOLOGIX INC | $37,126,000 | -28.0% | 7,639,140 | +7.3% | 0.46% | -34.6% |
| CUDA | Buy | BARRACUDA NETWORKS INC | $37,185,000 | +8.9% | 1,612,531 | +9.1% | 0.46% | -1.3% |
| WWD | Buy | WOODWARD INC | $35,645,000 | +2.1% | 527,448 | +2.6% | 0.44% | -7.4% |
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $35,214,000 | +7.7% | 986,123 | +6.2% | 0.44% | -2.2% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $34,610,000 | +28.7% | 2,176,701 | +10.9% | 0.43% | +16.9% |
| SP | Buy | SP PLUS CORP | $34,312,000 | +31.2% | 1,123,148 | +45.0% | 0.42% | +19.0% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRput | $31,762,000 | – | 100,000 | +100.0% | 0.39% | – |
| HIBB | Buy | HIBBETT SPORTS INC | $31,249,000 | -25.6% | 1,505,968 | +5.8% | 0.39% | -32.5% |
| ABMD | Sell | ABIOMED INC | $29,760,000 | -23.9% | 207,675 | -33.5% | 0.37% | -30.8% |
| INWK | Buy | INNERWORKINGS INC | $29,426,000 | +23.1% | 2,536,750 | +5.7% | 0.36% | +11.7% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $29,162,000 | -26.5% | 2,083,017 | +7.8% | 0.36% | -33.3% |
| DRQ | Buy | DRIL-QUIP INC | $28,631,000 | +27.9% | 586,705 | +42.9% | 0.36% | +16.4% |
| PDCO | Sell | PATTERSON COMPANIES INC | $28,248,000 | -46.5% | 601,653 | -48.4% | 0.35% | -51.4% |
| SPSC | Sell | SPS COMM INC | $27,378,000 | -22.3% | 429,390 | -28.8% | 0.34% | -29.5% |
| MSFT | Sell | MICROSOFT CORP | $27,031,000 | -6.1% | 392,158 | -10.3% | 0.34% | -14.8% |
| EOG | Sell | EOG RES INC | $26,715,000 | -7.3% | 295,128 | -0.1% | 0.33% | -15.8% |
| QDEL | Sell | QUIDEL CORP | $26,539,000 | -22.0% | 977,866 | -34.9% | 0.33% | -29.1% |
| DISH | DISH NETWORK CORPcl a | $24,853,000 | -1.1% | 396,000 | 0.0% | 0.31% | -10.2% | |
| GLD | SPDR GOLD TRUST | $23,604,000 | -0.6% | 200,000 | 0.0% | 0.29% | -9.9% | |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $22,622,000 | +16.0% | 827,116 | +2.6% | 0.28% | +5.3% |
| TPGEU | New | TPG PACE ENERGY HLDGS CORPunit 99/99/9999 | $21,219,000 | – | 2,035,525 | +100.0% | 0.26% | – |
| LNG | Buy | CHENIERE ENERGY INC | $20,967,000 | +8.3% | 430,448 | +5.1% | 0.26% | -1.5% |
| EXA | Buy | EXA CORP | $20,660,000 | +29.4% | 1,497,129 | +19.1% | 0.26% | +17.4% |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $19,915,000 | +13.4% | 2,458,637 | +12.0% | 0.25% | +2.9% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $19,829,000 | +14.9% | 1,659,320 | +0.9% | 0.25% | +4.7% |
| AAPL | Sell | APPLE INC | $19,832,000 | -29.1% | 137,700 | -29.3% | 0.25% | -35.6% |
| USB | Sell | US BANCORP DEL | $19,610,000 | +0.4% | 377,690 | -0.4% | 0.24% | -8.6% |
| AHPAU | Buy | AVISTA HEALTHCARE PUB ACQ COunit 99/99/9999 | $19,512,000 | +7.6% | 1,890,716 | +7.6% | 0.24% | -2.0% |
| CACI | CACI INTL INCcl a | $19,233,000 | +6.6% | 153,800 | 0.0% | 0.24% | -3.3% | |
| CELG | Sell | CELGENE CORP | $18,916,000 | +3.9% | 145,652 | -0.5% | 0.23% | -5.6% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $18,485,000 | -7.0% | 446,723 | +0.0% | 0.23% | -15.5% |
| XYL | XYLEM INC | $17,550,000 | +10.4% | 316,610 | 0.0% | 0.22% | 0.0% | |
| WFC | Buy | WELLS FARGO CO NEW | $17,034,000 | +4.0% | 307,410 | +4.5% | 0.21% | -5.4% |
| VRNT | VERINT SYS INC | $16,972,000 | -6.2% | 417,000 | 0.0% | 0.21% | -15.0% | |
| TWLO | Sell | TWILIO INCcl a | $16,608,000 | -7.0% | 570,521 | -7.8% | 0.21% | -15.6% |
| MBUU | Sell | MALIBU BOATS INC | $15,566,000 | -2.1% | 601,684 | -15.1% | 0.19% | -11.1% |
| CSX | CSX CORP | $15,254,000 | +17.2% | 279,587 | 0.0% | 0.19% | +6.2% | |
| XOXO | New | XO GROUP INC | $15,068,000 | – | 855,180 | +100.0% | 0.19% | – |
| TTE | TOTAL S Asponsored adr | $14,679,000 | -1.6% | 296,000 | 0.0% | 0.18% | -10.8% | |
| NOMD | Buy | NOMAD FOODS LTD | $14,613,000 | +26.9% | 1,035,662 | +3.0% | 0.18% | +15.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $14,506,000 | +1.0% | 227,048 | -9.8% | 0.18% | -8.2% |
| LPSN | Buy | LIVEPERSON INC | $14,350,000 | +62.0% | 1,304,578 | +0.9% | 0.18% | +47.1% |
| ACTA | Buy | ACTUA CORP | $14,203,000 | +16.3% | 1,010,898 | +16.3% | 0.18% | +5.4% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $14,028,000 | +3.0% | 301,025 | +0.1% | 0.17% | -6.5% |
| BAC | Sell | BANK AMER CORP | $13,969,000 | -7.8% | 575,800 | -10.4% | 0.17% | -16.4% |
| ENV | Buy | ENVESTNET INC | $13,791,000 | +47.7% | 348,264 | +20.5% | 0.17% | +34.6% |
| PSDO | Buy | PRESIDIO INC | $13,471,000 | +77.6% | 941,382 | +92.2% | 0.17% | +62.1% |
| MU | MICRON TECHNOLOGY INC | $13,460,000 | +3.3% | 450,772 | 0.0% | 0.17% | -6.2% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $13,082,000 | +7.5% | 313,708 | 0.0% | 0.16% | -2.4% | |
| TPGHU | New | TPG PACE HLDGS CORPunit 99/99/9999 | $12,894,000 | – | 1,256,708 | +100.0% | 0.16% | – |
| NVDA | Sell | NVIDIA CORP | $12,830,000 | +16.8% | 88,749 | -12.0% | 0.16% | +6.0% |
| IMMU | Sell | IMMUNOMEDICS INC | $12,566,000 | +18.3% | 1,423,117 | -13.3% | 0.16% | +7.6% |
| C | Sell | CITIGROUP INC | $12,356,000 | +11.3% | 184,751 | -0.5% | 0.15% | +0.7% |
| OI | Sell | OWENS ILL INC | $12,254,000 | +17.4% | 512,282 | -0.0% | 0.15% | +7.0% |
| AGU | Buy | AGRIUM INC | $12,268,000 | +6.5% | 135,577 | +12.4% | 0.15% | -3.2% |
| CARB | Sell | CARBONITE INC | $12,313,000 | -0.2% | 564,794 | -7.0% | 0.15% | -9.5% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $12,226,000 | +3.7% | 3,434,387 | +50.6% | 0.15% | -6.2% |
| MPC | Sell | MARATHON PETE CORP | $12,151,000 | +3.5% | 232,200 | -0.0% | 0.15% | -6.2% |
| RYN | RAYONIER INC | $11,961,000 | +1.5% | 415,735 | 0.0% | 0.15% | -8.1% | |
| ENS | Buy | ENERSYS | $11,449,000 | +5.1% | 158,025 | +14.5% | 0.14% | -4.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,309,000 | +3.6% | 123,729 | -0.5% | 0.14% | -6.0% |
| CRY | Buy | CRYOLIFE INC | $11,047,000 | +65.3% | 553,723 | +37.9% | 0.14% | +50.5% |
| QADA | Buy | QAD INCcl a | $11,086,000 | +50.8% | 345,905 | +31.0% | 0.14% | +37.0% |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $11,021,000 | +8.2% | 1,515,990 | +2.2% | 0.14% | -2.2% |
| XOM | EXXON MOBIL CORP | $10,940,000 | -1.6% | 135,516 | 0.0% | 0.14% | -11.2% | |
| TRUP | Buy | TRUPANION INC | $10,775,000 | +66.1% | 481,468 | +5.5% | 0.13% | +51.1% |
| DEO | DIAGEO P L Cspon adr new | $10,606,000 | +3.7% | 88,512 | 0.0% | 0.13% | -6.4% | |
| CTS | Buy | CTS CORP | $10,434,000 | +7.3% | 483,054 | +5.8% | 0.13% | -3.0% |
| IRDM | IRIDIUM COMMUNICATIONS INC | $10,337,000 | +14.5% | 935,515 | 0.0% | 0.13% | +4.1% | |
| SUM | SUMMIT MATLS INCcl a | $10,148,000 | +16.8% | 351,500 | 0.0% | 0.13% | +6.8% | |
| ENTL | Buy | ENTELLUS MED INC | $10,123,000 | +52.0% | 611,321 | +26.7% | 0.12% | +37.4% |
| USCR | Buy | U S CONCRETE INC | $9,992,000 | +59.3% | 127,200 | +30.9% | 0.12% | +44.2% |
| NOK | New | NOKIA CORPsponsored adr | $9,856,000 | – | 1,600,000 | +100.0% | 0.12% | – |
| EVBG | Buy | EVERBRIDGE INC | $9,747,000 | +25.3% | 400,138 | +5.6% | 0.12% | +14.2% |
| TBI | Buy | TRUEBLUE INC | $9,649,000 | +1.8% | 364,107 | +5.1% | 0.12% | -7.8% |
| ACXM | ACXIOM CORP | $9,525,000 | -8.7% | 366,645 | 0.0% | 0.12% | -16.9% | |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $9,394,000 | +36.0% | 1,111,727 | +6.2% | 0.12% | +23.4% |
| FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $9,365,000 | +10.5% | 146,378 | +4.1% | 0.12% | 0.0% |
| XTLY | Buy | XACTLY CORP | $9,271,000 | +38.7% | 592,375 | +5.5% | 0.12% | +26.4% |
| CFG | CITIZENS FINL GROUP INC | $8,970,000 | +3.3% | 251,409 | 0.0% | 0.11% | -5.9% | |
| NKTR | Buy | NEKTAR THERAPEUTICS | $8,973,000 | -4.2% | 458,997 | +15.0% | 0.11% | -13.3% |
| EEX | New | EMERALD EXPOSITIONS EVENTS I | $8,886,000 | – | 405,771 | +100.0% | 0.11% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $8,847,000 | – | 52,418 | +100.0% | 0.11% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $8,874,000 | – | 62,970 | +100.0% | 0.11% | – |
| BOH | BANK HAWAII CORP | $8,626,000 | +0.7% | 103,968 | 0.0% | 0.11% | -8.5% | |
| NFLX | Buy | NETFLIX INCput | $8,665,000 | +486.3% | 58,000 | +480.0% | 0.11% | +435.0% |
| GM | GENERAL MTRS CO | $8,580,000 | -1.2% | 245,630 | 0.0% | 0.11% | -10.2% | |
| AGN | ALLERGAN PLC | $8,508,000 | +1.7% | 35,000 | 0.0% | 0.10% | -7.9% | |
| Buy | NEURODERM LTD | $8,359,000 | +19.1% | 279,555 | +5.8% | 0.10% | +8.3% | |
| FORR | Buy | FORRESTER RESH INC | $8,220,000 | +23.9% | 209,973 | +25.8% | 0.10% | +12.1% |
| QRTEA | LIBERTY INTERACTIVE CORP | $8,231,000 | +22.6% | 335,400 | 0.0% | 0.10% | +10.9% | |
| KLXI | Sell | KLX INC | $8,063,000 | +6.1% | 161,263 | -5.1% | 0.10% | -3.8% |
| VSAR | Buy | VERSARTIS INC | $8,112,000 | +31.0% | 464,851 | +60.2% | 0.10% | +19.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $7,795,000 | +48.0% | 135,407 | +28.2% | 0.10% | +34.7% |
| IPI | INTREPID POTASH INC | $7,865,000 | +31.4% | 3,479,986 | 0.0% | 0.10% | +18.3% | |
| JCAP | Buy | JERNIGAN CAP INC | $7,743,000 | +26.8% | 351,935 | +32.8% | 0.10% | +15.7% |
| NEM | NEWMONT MINING CORP | $7,644,000 | -1.7% | 236,000 | 0.0% | 0.10% | -10.4% | |
| AGNPRA | ALLERGAN PLCpfd conv ser a | $7,633,000 | +2.2% | 8,800 | 0.0% | 0.10% | -6.9% | |
| GHM | Buy | GRAHAM CORP | $7,584,000 | +19.8% | 385,741 | +40.1% | 0.09% | +9.3% |
| HRTX | Buy | HERON THERAPEUTICS INC | $7,617,000 | -2.4% | 549,960 | +5.7% | 0.09% | -11.3% |
| WY | WEYERHAEUSER CO | $7,507,000 | -1.4% | 224,104 | 0.0% | 0.09% | -10.6% | |
| AXON | New | AXON ENTERPRISE INC | $7,545,000 | – | 300,126 | +100.0% | 0.09% | – |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $7,206,000 | +7.9% | 171,654 | 0.0% | 0.09% | -2.2% | |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $7,166,000 | +4.0% | 635,303 | +4.1% | 0.09% | -5.3% |
| POT | Buy | POTASH CORP SASK INC | $7,079,000 | -2.9% | 434,300 | +1.8% | 0.09% | -11.1% |
| MMSI | Sell | MERIT MED SYS INC | $7,074,000 | +1.3% | 185,435 | -23.3% | 0.09% | -7.4% |
| PNNT | Buy | PENNANTPARK INVT CORP | $6,989,000 | +13.7% | 945,695 | +25.2% | 0.09% | +3.6% |
| CMRX | Buy | CHIMERIX INC | $6,922,000 | -10.2% | 1,270,082 | +5.1% | 0.09% | -18.1% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $6,879,000 | +5.8% | 168,150 | 0.0% | 0.08% | -4.5% | |
| HSTM | Sell | HEALTHSTREAM INC | $6,851,000 | -5.4% | 260,309 | -12.9% | 0.08% | -14.1% |
| MLAB | Buy | MESA LABS INC | $6,746,000 | +24.0% | 47,070 | +6.2% | 0.08% | +13.5% |
| XNCR | Buy | XENCOR INC | $6,791,000 | -7.2% | 321,713 | +5.2% | 0.08% | -16.0% |
| BNFT | Buy | BENEFITFOCUS INC | $6,725,000 | +118.7% | 185,000 | +68.2% | 0.08% | +97.6% |
| WVE | New | WAVE LIFE SCIENCES LTD | $6,619,000 | – | 355,835 | +100.0% | 0.08% | – |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $6,516,000 | -5.9% | 466,427 | -7.6% | 0.08% | -13.8% |
| UNP | UNION PAC CORP | $6,466,000 | +2.8% | 59,370 | 0.0% | 0.08% | -7.0% | |
| AGIO | AGIOS PHARMACEUTICALS INC | $6,486,000 | -11.9% | 126,062 | 0.0% | 0.08% | -20.0% | |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $6,448,000 | -21.2% | 407,592 | -9.2% | 0.08% | -28.6% |
| COTY | Buy | COTY INC | $6,230,000 | +48.5% | 332,116 | +43.5% | 0.08% | +35.1% |
| AGN | ALLERGAN PLCput | $6,077,000 | +1.7% | 25,000 | 0.0% | 0.08% | -7.4% | |
| SIRI | SIRIUS XM HLDGS INC | $6,073,000 | +6.2% | 1,110,250 | 0.0% | 0.08% | -3.8% | |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $5,990,000 | +0.3% | 293,487 | +20.5% | 0.07% | -8.6% |
| PRAA | New | PRA GROUP INC | $5,950,000 | – | 157,000 | +100.0% | 0.07% | – |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $5,624,000 | +7.8% | 214,000 | 0.0% | 0.07% | -1.4% | |
| UMPQ | New | UMPQUA HLDGS CORP | $5,692,000 | – | 310,000 | +100.0% | 0.07% | – |
| BEL | Buy | BELMOND LTDcl a | $5,463,000 | +14.5% | 410,779 | +4.1% | 0.07% | +4.6% |
| VST | New | VISTRA ENERGY CORP | $5,350,000 | – | 318,629 | +100.0% | 0.07% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $5,229,000 | – | 100,000 | +100.0% | 0.06% | – |
| NTUS | New | NATUS MEDICAL INC DEL | $5,185,000 | – | 139,005 | +100.0% | 0.06% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $4,890,000 | – | 350,000 | +100.0% | 0.06% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $4,853,000 | +73.9% | 125,000 | +66.7% | 0.06% | +57.9% |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $4,797,000 | +6.2% | 170,000 | 0.0% | 0.06% | -4.8% | |
| WINA | Sell | WINMARK CORP | $4,801,000 | -12.5% | 37,235 | -23.3% | 0.06% | -21.3% |
| CRCQQ | Buy | CALIFORNIA RES CORP | $4,751,000 | -24.7% | 555,654 | +32.5% | 0.06% | -31.4% |
| RGLD | Sell | ROYAL GOLD INC | $4,771,000 | +9.3% | 61,030 | -2.0% | 0.06% | -1.7% |
| BOMN | New | BOSTON OMAHA CORP | $4,577,000 | – | 347,099 | +100.0% | 0.06% | – |
| BL | Buy | BLACKLINE INC | $4,551,000 | +28.5% | 127,332 | +7.0% | 0.06% | +16.7% |
| YUMC | Sell | YUM CHINA HLDGS INC | $4,239,000 | +41.7% | 107,500 | -2.3% | 0.05% | +26.8% |
| NTNX | New | NUTANIX INCcl a | $4,232,000 | – | 210,000 | +100.0% | 0.05% | – |
| WAAS | Buy | AQUAVENTURE HLDGS LTD | $4,112,000 | +50.6% | 270,000 | +68.8% | 0.05% | +37.8% |
| HP | Buy | HELMERICH & PAYNE INC | $4,078,000 | +70.0% | 75,038 | +108.2% | 0.05% | +51.5% |
| MPC | MARATHON PETE CORPcall | $3,925,000 | +3.5% | 75,000 | 0.0% | 0.05% | -5.8% | |
| BOOT | Buy | BOOT BARN HLDGS INC | $3,975,000 | -23.7% | 561,426 | +6.6% | 0.05% | -31.0% |
| EACQ | Buy | EASTERLY ACQUISITION CORP | $3,958,000 | +2.1% | 393,811 | +1.1% | 0.05% | -7.5% |
| FEYE | Sell | FIREEYE INC | $3,818,000 | -39.8% | 251,049 | -50.1% | 0.05% | -46.0% |
| PII | New | POLARIS INDS INCcall | $3,689,000 | – | 40,000 | +100.0% | 0.05% | – |
| WD | Sell | WALKER & DUNLOP INC | $3,662,000 | -12.2% | 75,000 | -25.0% | 0.04% | -21.1% |
| EBAY | EBAY INC | $3,492,000 | +4.0% | 100,000 | 0.0% | 0.04% | -6.5% | |
| INXN | INTERXION HOLDING N.V | $3,153,000 | +15.7% | 68,869 | 0.0% | 0.04% | +5.4% | |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $3,138,000 | – | 683,619 | +100.0% | 0.04% | – |
| HRG | HRG GROUP INC | $3,030,000 | -8.3% | 171,067 | 0.0% | 0.04% | -15.6% | |
| LTC | LTC PPTYS INC | $3,083,000 | +7.3% | 60,000 | 0.0% | 0.04% | -2.6% | |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $2,960,000 | – | 150,000 | +100.0% | 0.04% | – |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $2,872,000 | +7.2% | 78,425 | 0.0% | 0.04% | -2.7% | |
| RGS | Sell | REGIS CORP MINN | $2,933,000 | -15.9% | 285,601 | -4.0% | 0.04% | -25.0% |
| RGLD | Buy | ROYAL GOLD INCcall | $2,736,000 | +681.7% | 35,000 | +600.0% | 0.03% | +580.0% |
| HUN | HUNTSMAN CORPcall | $2,584,000 | +5.3% | 100,000 | 0.0% | 0.03% | -3.0% | |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $2,564,000 | +1.9% | 202,198 | +4.7% | 0.03% | -5.9% |
| TSRO | TESARO INC | $2,612,000 | -9.1% | 18,679 | 0.0% | 0.03% | -17.9% | |
| CFCO | New | CF CORP | $2,516,000 | – | 223,671 | +100.0% | 0.03% | – |
| CQP | CHENIERE ENERGY PARTNERS LP | $2,491,000 | +0.3% | 76,887 | 0.0% | 0.03% | -8.8% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncall | $2,358,000 | +2.9% | 7,000 | 0.0% | 0.03% | -6.5% | |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $2,340,000 | – | 35,500 | +100.0% | 0.03% | – |
| NVDA | New | NVIDIA CORPcall | $2,169,000 | – | 15,000 | +100.0% | 0.03% | – |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $2,152,000 | +16.5% | 51,300 | +19.9% | 0.03% | +8.0% |
| DB | DEUTSCHE BANK AGput | $2,131,000 | +3.6% | 119,800 | 0.0% | 0.03% | -7.1% | |
| MUSA | Sell | MURPHY USA INC | $2,016,000 | +0.9% | 27,200 | -0.1% | 0.02% | -7.4% |
| FB | Sell | FACEBOOK INCcl a | $2,056,000 | +0.5% | 13,615 | -5.5% | 0.02% | -10.7% |
| SBUX | Sell | STARBUCKS CORP | $1,927,000 | -5.7% | 33,049 | -5.5% | 0.02% | -14.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,908,000 | +78.8% | 115,000 | +155.6% | 0.02% | +60.0% |
| PK | PARK HOTELS RESORTS INC | $1,936,000 | +5.0% | 71,813 | 0.0% | 0.02% | -4.0% | |
| SRUNU | SILVER RUN ACQUISITIONunit 99/99/9999 | $1,964,000 | +2.4% | 183,904 | 0.0% | 0.02% | -7.7% | |
| WDAY | WORKDAY INCcl a | $1,855,000 | +16.5% | 19,120 | 0.0% | 0.02% | +4.5% | |
| AMZN | Sell | AMAZON COM INC | $1,886,000 | +3.2% | 1,948 | -5.5% | 0.02% | -8.0% |
| NOV | NATIONAL OILWELL VARCO INC | $1,812,000 | -17.8% | 55,000 | 0.0% | 0.02% | -26.7% | |
| TSLA | New | TESLA INCput | $1,808,000 | – | 5,000 | +100.0% | 0.02% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,652,000 | +3.5% | 1,777 | -5.6% | 0.02% | -9.1% |
| UA | Buy | UNDER ARMOUR INCcl c | $1,638,000 | +11.0% | 81,253 | +0.8% | 0.02% | 0.0% |
| EFX | Sell | EQUIFAX INC | $1,580,000 | -7.7% | 11,495 | -8.1% | 0.02% | -13.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,643,000 | +46.6% | 12,750 | +24.4% | 0.02% | +33.3% |
| FWONA | LIBERTY MEDIA CORP DELAWARE | $1,503,000 | +7.1% | 42,910 | 0.0% | 0.02% | 0.0% | |
| YUM | YUM BRANDS INC | $1,475,000 | +15.4% | 20,000 | 0.0% | 0.02% | +5.9% | |
| RF | REGIONS FINL CORP NEW | $1,464,000 | +0.8% | 100,000 | 0.0% | 0.02% | -10.0% | |
| NKE | New | NIKE INCput | $1,475,000 | – | 25,000 | +100.0% | 0.02% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $1,433,000 | -9.9% | 8,960 | -5.5% | 0.02% | -18.2% |
| HHC | HOWARD HUGHES CORP | $1,345,000 | +4.8% | 10,950 | 0.0% | 0.02% | -5.6% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $1,347,000 | +2.9% | 4,000 | 0.0% | 0.02% | -5.6% | |
| QCOM | Sell | QUALCOMM INC | $1,333,000 | -9.0% | 24,138 | -5.5% | 0.02% | -15.0% |
| ISD | Buy | PRUDENTIAL SHT DURATION HG Y | $1,356,000 | +53.9% | 88,772 | +55.0% | 0.02% | +41.7% |
| HUN | Sell | HUNTSMAN CORP | $1,344,000 | -78.4% | 52,000 | -79.5% | 0.02% | -80.0% |
| BATRK | LIBERTY MEDIA CORP DELAWARE | $1,299,000 | +1.3% | 54,204 | 0.0% | 0.02% | -5.9% | |
| DYN | Sell | DYNEGY INC NEW DEL | $1,175,000 | -1.1% | 142,100 | -6.0% | 0.02% | -6.2% |
| ATVI | ACTIVISION BLIZZARD INCcall | $1,151,000 | +15.4% | 20,000 | 0.0% | 0.01% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $1,106,000 | +6.2% | 8,360 | 0.0% | 0.01% | 0.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,043,000 | -4.7% | 9,435 | -7.5% | 0.01% | -13.3% |
| MO | Sell | ALTRIA GROUP INC | $981,000 | -1.5% | 13,167 | -5.6% | 0.01% | -14.3% |
| DIS | Sell | DISNEY WALT CO | $1,003,000 | -36.8% | 9,438 | -32.6% | 0.01% | -45.5% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $919,000 | +22.0% | 15,000 | -1.3% | 0.01% | +10.0% |
| TMUS | Buy | T MOBILE US INC | $927,000 | +22.9% | 15,300 | +31.1% | 0.01% | +10.0% |
| PG | New | PROCTER AND GAMBLE COput | $872,000 | – | 10,000 | +100.0% | 0.01% | – |
| AYX | Buy | ALTERYX INC | $797,000 | +27.5% | 40,837 | +2.1% | 0.01% | +11.1% |
| JHG | New | JANUS HENDERSON GROUP PLC | $781,000 | – | 23,595 | +100.0% | 0.01% | – |
| V | Sell | VISA INC | $823,000 | -0.5% | 8,779 | -5.6% | 0.01% | -9.1% |
| WNEB | WESTERN NEW ENG BANCORP INC | $788,000 | -3.3% | 77,604 | 0.0% | 0.01% | -9.1% | |
| D | DOMINION ENERGY INC | $690,000 | -1.1% | 9,000 | 0.0% | 0.01% | -10.0% | |
| TRNO | TERRENO RLTY CORP | $650,000 | +20.4% | 19,302 | 0.0% | 0.01% | +14.3% | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $645,000 | – | 1,550 | +100.0% | 0.01% | – |
| BEN | FRANKLIN RES INC | $672,000 | +6.3% | 15,000 | 0.0% | 0.01% | -11.1% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $635,000 | +1.9% | 5,228 | -5.6% | 0.01% | 0.0% |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $673,000 | +8.7% | 23,415 | 0.0% | 0.01% | 0.0% | |
| TJX | Sell | TJX COS INC NEW | $592,000 | -41.7% | 8,200 | -36.1% | 0.01% | -50.0% |
| CL | COLGATE PALMOLIVE CO | $593,000 | +1.2% | 8,000 | 0.0% | 0.01% | -12.5% | |
| CVX | CHEVRON CORP NEW | $584,000 | -2.8% | 5,600 | 0.0% | 0.01% | -12.5% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $589,000 | +4.1% | 8,930 | -5.6% | 0.01% | -12.5% |
| DOW | Sell | DOW CHEM CO | $452,000 | -6.2% | 7,166 | -5.6% | 0.01% | -14.3% |
| TWTR | TWITTER INCcall | $447,000 | +19.5% | 25,000 | 0.0% | 0.01% | +20.0% | |
| CF | CF INDS HLDGS INC | $465,000 | -4.7% | 16,625 | 0.0% | 0.01% | -14.3% | |
| KSU | KANSAS CITY SOUTHERN | $511,000 | +22.0% | 4,882 | 0.0% | 0.01% | 0.0% | |
| BATRA | LIBERTY MEDIA CORP DELAWARE | $410,000 | -0.2% | 17,172 | 0.0% | 0.01% | -16.7% | |
| GE | GENERAL ELECTRIC CO | $378,000 | -9.4% | 13,985 | 0.0% | 0.01% | -16.7% | |
| PCI | PIMCO DYNMIC CREDIT AND MRT | $382,000 | +4.1% | 17,105 | 0.0% | 0.01% | 0.0% | |
| ACV | ALLIANZGI DIVERS INC & CNV F | $392,000 | +3.2% | 18,723 | 0.0% | 0.01% | 0.0% | |
| MRK | MERCK & CO INC | $403,000 | +1.0% | 6,286 | 0.0% | 0.01% | 0.0% | |
| VGI | VIRTUS GLOBAL MULTI-SEC INC | $361,000 | +5.6% | 21,129 | 0.0% | 0.00% | -20.0% | |
| CCEP | COCA COLA EUROPEAN PARTNERS | $305,000 | +7.8% | 7,500 | 0.0% | 0.00% | 0.0% | |
| CB | Sell | CHUBB LIMITED | $283,000 | -29.6% | 1,950 | -33.9% | 0.00% | -20.0% |
| CSCO | Sell | CISCO SYS INC | $351,000 | -10.0% | 11,200 | -3.0% | 0.00% | -20.0% |
| CCD | CALAMOS DYNAMIC CONV & INCOM | $343,000 | +4.3% | 17,120 | 0.0% | 0.00% | 0.0% | |
| KO | COCA COLA CO | $282,000 | +5.6% | 6,286 | 0.0% | 0.00% | -25.0% | |
| OMF | ONEMAIN HLDGS INC | $246,000 | -1.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| T | AT&T INC | $205,000 | -9.3% | 5,429 | 0.0% | 0.00% | 0.0% | |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $225,000 | -48.7% | 19,650 | -6.9% | 0.00% | -50.0% |
| EBMT | EAGLE BANCORP MONT INC | $249,000 | -8.8% | 13,730 | 0.0% | 0.00% | -25.0% | |
| DEA | EASTERLY GOVT PPTYS INC | $243,000 | +6.1% | 11,580 | 0.0% | 0.00% | 0.0% | |
| KKR | New | KKR & CO L P DEL | $219,000 | – | 11,750 | +100.0% | 0.00% | – |
| TWO | Buy | TWO HBRS INVT CORP | $114,000 | +17.5% | 11,533 | +14.0% | 0.00% | 0.0% |
| BCRX | BIOCRYST PHARMACEUTICALS | $67,000 | -33.7% | 12,019 | 0.0% | 0.00% | 0.0% | |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -7,450 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -9,279 | -100.0% | -0.01% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -50,155 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -11,734 | -100.0% | -0.01% | – |
| PLYAW | Exit | PLAYA HOTELS & RESORTS NV*w exp 03/10/202 | $0 | – | -1,106,230 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -45,500 | -100.0% | -0.02% | – |
| NRC | Exit | NATIONAL RESH CORPcl a | $0 | – | -92,322 | -100.0% | -0.02% | – |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -94,157 | -100.0% | -0.03% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -320,471 | -100.0% | -0.08% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -444,655 | -100.0% | -0.08% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -235,646 | -100.0% | -0.09% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -284,124 | -100.0% | -0.09% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -182,912 | -100.0% | -0.09% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -99,000 | -100.0% | -0.12% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -279,282 | -100.0% | -0.19% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -258,799 | -100.0% | -0.40% | – |
| CEB | Exit | CEB INC | $0 | – | -2,362,762 | -100.0% | -2.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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 | 2024-02-14 |
| 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.