ArrowMark Colorado Holdings LLC

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$10.9 Billion is the total value of ArrowMark Colorado Holdings LLC's 340 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 15.9% .

All

			Value		Shares		↓ Weighting
TNET	Sell	TRINET GROUP INC	$292,541,000	+19.9%	5,229,557	-0.7%	2.68%	+10.1%
KEX	Sell	KIRBY CORP	$180,697,000	-13.4%	2,161,442	-20.3%	1.66%	-20.5%
SERV	Sell	SERVICEMASTER GLOBAL HLDGS I	$175,041,000	+15.7%	2,943,355	-1.1%	1.61%	+6.1%
TNC	Sell	TENNANT CO	$162,247,000	+8.5%	2,053,765	-7.0%	1.49%	-0.4%
FNGN	Sell	FINANCIAL ENGINES INC	$162,230,000	+24.3%	3,613,135	-3.1%	1.49%	+14.1%
PII	Sell	POLARIS INDS INC	$135,309,000	+2.3%	1,107,454	-4.1%	1.24%	-6.0%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$127,287,000	-17.2%	2,452,546	-14.5%	1.17%	-24.0%
LPLA	Sell	LPL FINL HLDGS INC	$111,960,000	-21.3%	1,708,268	-26.6%	1.03%	-27.7%
PBH	Sell	PRESTIGE BRANDS HLDGS INC	$107,918,000	+5.6%	2,811,817	-7.2%	0.99%	-3.0%
STE	Sell	STERIS PLC	$105,369,000	+6.2%	1,003,416	-5.6%	0.97%	-2.5%
IMMU	Sell	IMMUNOMEDICS INC	$102,069,000	+41.2%	4,312,171	-12.9%	0.94%	+29.8%
WWW	Sell	WOLVERINE WORLD WIDE INC	$98,990,000	+5.2%	2,846,992	-12.6%	0.91%	-3.5%
MNRO	Sell	MONRO INC	$96,648,000	-14.9%	1,663,473	-21.5%	0.89%	-21.9%
GLD	Sell	SPDR GOLD TRUSTcall	$94,920,000	-16.2%	800,000	-11.1%	0.87%	-23.0%
DNKN	Sell	DUNKIN BRANDS GROUP INC	$87,584,000	-5.3%	1,268,045	-18.2%	0.80%	-13.0%
HRTX	Sell	HERON THERAPEUTICS INC	$86,184,000	+31.9%	2,218,376	-6.3%	0.79%	+21.1%
UA	Sell	UNDER ARMOUR INCcl c	$81,006,000	-0.7%	3,842,774	-32.4%	0.74%	-8.8%
CMPR	Sell	CIMPRESS N V	$78,972,000	-7.8%	544,785	-1.6%	0.72%	-15.3%
MDSO	Sell	MEDIDATA SOLUTIONS INC	$74,775,000	+14.0%	928,189	-11.1%	0.69%	+4.6%
HQY	Sell	HEALTHEQUITY INC	$72,476,000	+10.2%	965,060	-11.2%	0.66%	+1.2%
DXCM	Sell	DEXCOM INC	$71,133,000	-20.9%	748,923	-38.3%	0.65%	-27.4%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$70,383,000	+14.4%	716,444	-3.5%	0.65%	+5.0%
RP	Sell	REALPAGE INC	$66,427,000	-7.2%	1,205,570	-13.3%	0.61%	-14.8%
TWOU	Sell	2U INC	$65,093,000	-27.0%	778,993	-26.5%	0.60%	-33.0%
PRLB	Sell	PROTO LABS INC	$62,967,000	-27.8%	529,358	-28.6%	0.58%	-33.6%
WAB	Sell	WABTEC CORP	$61,336,000	-28.1%	622,193	-40.6%	0.56%	-34.0%
SSYS	Sell	STRATASYS LTD	$59,826,000	-6.2%	3,125,720	-1.1%	0.55%	-13.8%
ECOM	Sell	CHANNELADVISOR CORP	$57,446,000	+46.4%	4,088,672	-5.2%	0.53%	+34.4%
AXGN	Sell	AXOGEN INC	$50,823,000	+8.5%	1,011,402	-21.2%	0.47%	-0.4%
EXAS	Sell	EXACT SCIENCES CORP	$48,504,000	+8.9%	811,245	-26.6%	0.44%	0.0%
AGIO	Sell	AGIOS PHARMACEUTICALS INC	$46,686,000	-0.2%	554,264	-3.1%	0.43%	-8.4%
ATRA	Sell	ATARA BIOTHERAPEUTICS INC	$46,158,000	-17.5%	1,256,008	-12.5%	0.42%	-24.2%
PODD	Sell	INSULET CORP	$45,741,000	-15.5%	533,738	-14.6%	0.42%	-22.4%
OZRK	Sell	BANK OF THE OZARKS	$45,404,000	-8.1%	1,008,072	-1.5%	0.42%	-15.6%
DKS	Sell	DICKS SPORTING GOODS INC	$44,911,000	-22.5%	1,274,080	-22.9%	0.41%	-28.8%
CSGP	Sell	COSTAR GROUP INC	$42,054,000	+12.0%	101,918	-1.5%	0.39%	+2.9%
XOXO	Sell	XO GROUP INC	$38,220,000	+12.0%	1,194,363	-27.4%	0.35%	+2.9%
LNG	Sell	CHENIERE ENERGY INC	$27,803,000	+21.6%	426,494	-0.3%	0.26%	+11.4%
TSLA	Sell	TESLA INCput	$27,607,000	-16.3%	80,500	-35.1%	0.25%	-23.3%
RNET	Sell	RIGNET INC	$26,628,000	-25.0%	2,585,217	-0.9%	0.24%	-31.3%
LPSN	Sell	LIVEPERSON INC	$23,312,000	-36.8%	1,104,849	-51.0%	0.21%	-41.8%
EPM	Sell	EVOLUTION PETROLEUM CORP	$22,748,000	+11.9%	2,309,481	-8.5%	0.21%	+3.0%
EOG	Sell	EOG RES INC	$22,662,000	+12.0%	182,126	-5.2%	0.21%	+3.0%
ENV	Sell	ENVESTNET INC	$21,852,000	-24.1%	397,663	-20.9%	0.20%	-30.2%
EVBG	Sell	EVERBRIDGE INC	$20,887,000	-3.2%	440,467	-25.3%	0.19%	-11.1%
CTS	Sell	CTS CORP	$18,726,000	-33.9%	520,168	-50.0%	0.17%	-39.2%
MBUU	Sell	MALIBU BOATS INC	$18,497,000	-23.3%	441,043	-39.2%	0.17%	-29.5%
VRNT	Sell	VERINT SYS INC	$18,050,000	+1.6%	407,000	-2.4%	0.17%	-6.7%
MSFT	Sell	MICROSOFT CORP	$17,960,000	-8.7%	182,130	-15.5%	0.16%	-16.2%
CRY	Sell	CRYOLIFE INC	$17,126,000	+5.9%	614,939	-23.7%	0.16%	-3.1%
BEAT	Sell	BIOTELEMETRY INC	$16,311,000	+34.7%	362,457	-7.1%	0.15%	+24.0%
PACB	Sell	PACIFIC BIOSCIENCES CALIF IN	$16,003,000	+63.8%	4,507,794	-5.4%	0.15%	+50.0%
XNCR	Sell	XENCOR INC	$14,960,000	-7.9%	404,226	-25.4%	0.14%	-15.4%
CRCQQ	Sell	CALIFORNIA RES CORP	$14,533,000	+115.8%	319,833	-18.5%	0.13%	+98.5%
KSS	Sell	KOHLS CORP	$14,145,000	+11.3%	194,033	-0.0%	0.13%	+2.4%
CACI	Sell	CACI INTL INCcl a	$13,956,000	+3.8%	82,800	-6.8%	0.13%	-4.5%
TRUP	Sell	TRUPANION INC	$13,706,000	+24.7%	355,080	-3.4%	0.13%	+14.5%
MMSI	Sell	MERIT MED SYS INC	$13,243,000	+4.3%	258,655	-7.6%	0.12%	-3.9%
CFG	Sell	CITIZENS FINL GROUP INC	$13,047,000	-21.4%	335,409	-15.2%	0.12%	-27.7%
TTE	Sell	TOTAL S Asponsored adr	$13,020,000	-11.8%	215,000	-16.0%	0.12%	-19.6%
NVDA	Sell	NVIDIA CORP	$12,918,000	+1.2%	54,529	-1.1%	0.12%	-7.0%
MLAB	Sell	MESA LABS INC	$12,842,000	+40.2%	60,838	-1.4%	0.12%	+28.3%
AAPL	Sell	APPLE INC	$12,448,000	+9.5%	67,246	-0.7%	0.11%	0.0%
MU	Sell	MICRON TECHNOLOGY INC	$12,154,000	-17.3%	231,772	-17.7%	0.11%	-23.8%
RGLD	Sell	ROYAL GOLD INCcall	$12,069,000	-24.0%	130,000	-29.7%	0.11%	-30.2%
JPM	Sell	JPMORGAN CHASE & CO	$11,738,000	-13.0%	112,650	-8.2%	0.11%	-20.0%
OAK	Sell	OAKTREE CAP GROUP LLCunit cl a	$10,570,000	+2.1%	260,015	-0.6%	0.10%	-5.8%
XYL	Sell	XYLEM INC	$10,215,000	-42.7%	151,610	-34.5%	0.09%	-47.2%
NKTR	Sell	NEKTAR THERAPEUTICS	$9,619,000	-54.2%	196,997	-0.4%	0.09%	-58.1%
AAPL	Sell	APPLE INCcall	$9,256,000	-8.1%	50,000	-16.7%	0.08%	-15.8%
WY	Sell	WEYERHAEUSER CO	$8,068,000	+3.8%	221,285	-0.4%	0.07%	-5.1%
BAC	Sell	BANK AMER CORP	$7,806,000	-8.5%	276,900	-2.7%	0.07%	-15.3%
LSXMA	Sell	LIBERTY MEDIA CORP DELAWARE	$7,465,000	+7.2%	165,704	-2.2%	0.07%	-1.4%
BBY	Sell	BEST BUY INCcall	$7,458,000	-73.4%	100,000	-75.0%	0.07%	-75.7%
HSTM	Sell	HEALTHSTREAM INC	$7,424,000	-45.2%	271,842	-50.2%	0.07%	-49.6%
NTUS	Sell	NATUS MEDICAL INC DEL	$7,203,000	-52.3%	208,773	-53.5%	0.07%	-56.3%
TWLO	Sell	TWILIO INCcl a	$7,213,000	+25.7%	128,754	-14.3%	0.07%	+15.8%
CDEV	Sell	CENTENNIAL RESOURCE DEV INCcl a	$6,938,000	-4.1%	384,182	-2.5%	0.06%	-11.1%
CELG	Sell	CELGENE CORP	$6,989,000	-55.7%	88,000	-50.3%	0.06%	-59.5%
SIRI	Sell	SIRIUS XM HLDGS INC	$6,851,000	+5.2%	1,012,000	-3.0%	0.06%	-3.1%
COTY	Sell	COTY INC	$6,703,000	-23.2%	475,379	-0.4%	0.06%	-28.7%
C	Sell	CITIGROUP INC	$6,684,000	-2.8%	99,880	-2.0%	0.06%	-11.6%
NTNX	Sell	NUTANIX INCcl a	$5,931,000	-9.2%	115,000	-13.5%	0.05%	-16.9%
KLXI	Sell	KLX INC	$5,896,000	-14.5%	82,000	-15.5%	0.05%	-21.7%
RGLD	Sell	ROYAL GOLD INC	$5,150,000	+5.7%	55,472	-2.2%	0.05%	-4.1%
AGN	Sell	ALLERGAN PLC	$4,721,000	-9.4%	28,318	-8.6%	0.04%	-17.3%
AMCX	Sell	AMC NETWORKS INCcl a	$4,356,000	+20.3%	70,040	-0.0%	0.04%	+11.1%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$3,442,000	-20.1%	34,944	-3.4%	0.03%	-25.6%
CARG	Sell	CARGURUS INC	$3,321,000	-39.7%	95,608	-33.3%	0.03%	-45.5%
NGD	Sell	NEW GOLD INC CDA	$3,120,000	-52.6%	1,500,000	-41.2%	0.03%	-56.1%
LTC	Sell	LTC PPTYS INC	$2,372,000	+10.5%	55,500	-1.8%	0.02%	+4.8%
AMZN	Sell	AMAZON COM INC	$2,336,000	+11.7%	1,374	-4.9%	0.02%	0.0%
FB	Sell	FACEBOOK INCcl a	$1,922,000	+15.6%	9,889	-4.9%	0.02%	+5.9%
LVS	Sell	LAS VEGAS SANDS CORP	$1,838,000	+0.8%	24,073	-5.0%	0.02%	-5.6%
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,801,000	+3.4%	1,595	-5.1%	0.02%	0.0%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$1,817,000	-0.9%	10,688	-5.0%	0.02%	-5.6%
RF	Sell	REGIONS FINL CORP NEW	$1,298,000	-26.8%	73,000	-23.6%	0.01%	-33.3%
RGS	Sell	REGIS CORP MINN	$1,121,000	-70.4%	67,770	-73.0%	0.01%	-73.7%
V	Sell	VISA INC	$1,042,000	+5.0%	7,870	-5.1%	0.01%	0.0%
DBX	Sell	DROPBOX INCcl a	$1,025,000	-77.5%	31,608	-78.4%	0.01%	-80.4%
COST	Sell	COSTCO WHSL CORP NEW	$937,000	+5.3%	4,483	-5.1%	0.01%	0.0%
MA	Sell	MASTERCARD INCORPORATEDcl a	$921,000	+6.5%	4,687	-5.1%	0.01%	-11.1%
ATVI	Sell	ACTIVISION BLIZZARD INC	$786,000	-15.6%	10,296	-25.4%	0.01%	-22.2%
TMUS	Sell	T MOBILE US INC	$642,000	-7.0%	10,737	-5.0%	0.01%	-14.3%
SBUX	Sell	STARBUCKS CORP	$681,000	-19.8%	13,947	-4.9%	0.01%	-25.0%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$510,000	-20.2%	20,965	-8.7%	0.01%	-16.7%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$558,000	-3.8%	7,591	-5.1%	0.01%	-16.7%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$597,000	-40.7%	5,044	-51.0%	0.01%	-50.0%
DWDP	Sell	DOWDUPONT INC	$448,000	-2.0%	6,799	-5.1%	0.00%	-20.0%
MPC	Sell	MARATHON PETE CORP	$295,000	-61.6%	4,200	-60.0%	0.00%	-62.5%
AMRWW	Sell	ALTA MESA RES INC*w exp 03/28/202	$81,000	-13.8%	57,916	-4.4%	0.00%	0.0%
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-150	-100.0%	0.00%	–
BPMC	Exit	BLUEPRINT MEDICINES CORP	$0	–	-3,135	-100.0%	-0.00%	–
CCEP	Exit	COCA COLA EUROPEAN PARTNERS	$0	–	-7,500	-100.0%	-0.00%	–
DIS	Exit	DISNEY WALT CO	$0	–	-4,724	-100.0%	-0.01%	–
SWCH	Exit	SWITCH INCcall	$0	–	-50,000	-100.0%	-0.01%	–
ISD	Exit	PRUDENTIAL SHT DURATION HG Y	$0	–	-97,129	-100.0%	-0.01%	–
DYN	Exit	DYNEGY INC NEW DEL	$0	–	-142,100	-100.0%	-0.02%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-115,000	-100.0%	-0.02%	–
UNH	Exit	UNITEDHEALTH GROUP INCput	$0	–	-10,000	-100.0%	-0.02%	–
ACHN	Exit	ACHILLION PHARMACEUTICALS IN	$0	–	-935,987	-100.0%	-0.04%	–
COST	Exit	COSTCO WHSL CORP NEWcall	$0	–	-21,000	-100.0%	-0.04%	–
SBUX	Exit	STARBUCKS CORPcall	$0	–	-100,000	-100.0%	-0.06%	–
WMT	Exit	WALMART INCput	$0	–	-100,000	-100.0%	-0.09%	–
USB	Exit	US BANCORP DEL	$0	–	-183,100	-100.0%	-0.09%	–
TSLA	Exit	TESLA INCcall	$0	–	-100,000	-100.0%	-0.27%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-746,453	-100.0%	-0.29%	–
ABMD	Exit	ABIOMED INC	$0	–	-125,007	-100.0%	-0.36%	–
NEWR	Exit	NEW RELIC INC	$0	–	-588,442	-100.0%	-0.44%	–
MMS	Exit	MAXIMUS INC	$0	–	-730,038	-100.0%	-0.49%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-987,656	-100.0%	-0.88%	–
CALD	Exit	CALLIDUS SOFTWARE INC	$0	–	-2,810,531	-100.0%	-1.01%	–

Original filings

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

View 13F-HR filed 2018-08-14

Signatures

The EDGAR filing(s) were signed by:

Richard Grove — Chief Compliance Officer

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)

ArrowMark Colorado Holdings LLC Q2 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 CORP^{Sold 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

View complete filings history.

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