$11.9 Billion is the total value of ArrowMark Colorado Holdings LLC's 343 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TRUSTcall | $293,176,000 | +208.9% | 2,600,000 | +225.0% | 2.45% | +181.7% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $242,857,000 | +27.5% | 13,205,936 | +11.1% | 2.03% | +16.3% |
| LOGM | Buy | LOGMEIN INC | $229,659,000 | +140.5% | 2,577,545 | +178.7% | 1.92% | +119.5% |
| SKX | Buy | SKECHERS U S A INCcl a | $223,176,000 | +36.8% | 7,990,533 | +47.0% | 1.87% | +24.8% |
| LOPE | Buy | GRAND CANYON ED INC | $216,322,000 | +5.2% | 1,917,744 | +4.1% | 1.81% | -4.0% |
| CRI | Buy | CARTERS INC | $203,664,000 | +37.8% | 2,065,555 | +51.4% | 1.70% | +25.6% |
| TRMB | Buy | TRIMBLE INC | $202,851,000 | +34.6% | 4,667,534 | +1.7% | 1.70% | +22.8% |
| KEX | Buy | KIRBY CORP | $198,601,000 | +9.9% | 2,414,605 | +11.7% | 1.66% | +0.3% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $195,449,000 | +14.7% | 3,944,472 | +10.1% | 1.64% | +4.6% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $180,324,000 | +17.7% | 2,046,575 | +13.4% | 1.51% | +7.4% |
| LABL | Buy | MULTI COLOR CORP | $178,703,000 | +0.1% | 2,870,738 | +4.0% | 1.50% | -8.7% |
| SSTK | Buy | SHUTTERSTOCK INC | $161,931,000 | +22.9% | 2,966,851 | +6.8% | 1.36% | +12.1% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $153,048,000 | +7.1% | 7,757,102 | +0.7% | 1.28% | -2.4% |
| FWRD | Buy | FORWARD AIR CORP | $152,807,000 | +24.8% | 2,131,200 | +2.8% | 1.28% | +13.8% |
| HBI | Buy | HANESBRANDS INC | $152,333,000 | -11.1% | 8,265,496 | +6.2% | 1.28% | -18.9% |
| ABM | Buy | ABM INDS INC | $152,256,000 | +26.5% | 4,721,120 | +14.5% | 1.28% | +15.4% |
| KMT | Buy | KENNAMETAL INC | $146,499,000 | +26.2% | 3,363,162 | +4.0% | 1.23% | +15.1% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $139,469,000 | +17.3% | 2,705,508 | +6.7% | 1.17% | +7.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $133,316,000 | +30.5% | 1,330,236 | +9.1% | 1.12% | +19.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $119,445,000 | +6.7% | 1,851,572 | +8.4% | 1.00% | -2.6% |
| MIDD | Buy | MIDDLEBY CORP | $119,282,000 | +33.1% | 922,165 | +7.4% | 1.00% | +21.4% |
| CNK | Buy | CINEMARK HOLDINGS INC | $116,175,000 | +46.7% | 2,889,914 | +28.0% | 0.97% | +33.8% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $115,836,000 | +7.3% | 3,057,174 | +8.7% | 0.97% | -2.0% |
| MNRO | Buy | MONRO INC | $115,780,000 | +19.8% | 1,663,502 | +0.0% | 0.97% | +9.2% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $113,666,000 | +14.8% | 2,910,787 | +2.2% | 0.95% | +4.8% |
| PII | Buy | POLARIS INDS INC | $113,392,000 | -16.2% | 1,123,252 | +1.4% | 0.95% | -23.6% |
| GLD | Buy | SPDR GOLD TRUSTput | $112,760,000 | +90.1% | 1,000,000 | +100.0% | 0.94% | +73.5% |
| PSDO | Buy | PRESIDIO INC | $108,104,000 | +37.4% | 7,088,779 | +18.0% | 0.90% | +25.3% |
| JCOM | Buy | J2 GLOBAL INC | $101,408,000 | +43.2% | 1,224,001 | +49.7% | 0.85% | +30.6% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $97,858,000 | +9.0% | 6,984,859 | +12.9% | 0.82% | -0.6% |
| TWOU | Buy | 2U INC | $96,505,000 | +48.3% | 1,283,477 | +64.8% | 0.81% | +35.3% |
| CARB | Buy | CARBONITE INC | $91,253,000 | +71.3% | 2,559,695 | +67.7% | 0.76% | +56.2% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $90,443,000 | +20.9% | 2,503,255 | +14.2% | 0.76% | +10.3% |
| MD | Buy | MEDNAX INC | $87,329,000 | +19.5% | 1,871,608 | +10.9% | 0.73% | +8.9% |
| ALLE | Buy | ALLEGION PUB LTD CO | $86,640,000 | +22.6% | 956,605 | +4.7% | 0.72% | +11.7% |
| WWD | Buy | WOODWARD INC | $85,920,000 | +16.3% | 1,062,578 | +10.5% | 0.72% | +6.0% |
| CMPR | Buy | CIMPRESS N V | $85,578,000 | +8.4% | 626,437 | +15.0% | 0.72% | -1.2% |
| WETF | Buy | WISDOMTREE INVTS INC | $80,183,000 | +0.8% | 9,455,576 | +7.9% | 0.67% | -8.1% |
| BDC | Buy | BELDEN INC | $80,138,000 | +26.4% | 1,122,222 | +8.1% | 0.67% | +15.3% |
| SWCH | Buy | SWITCH INCcl a | $78,957,000 | +11.0% | 7,310,789 | +25.1% | 0.66% | +1.2% |
| UA | Buy | UNDER ARMOUR INCcl c | $77,769,000 | -4.0% | 3,996,368 | +4.0% | 0.65% | -12.4% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $76,972,000 | +25.2% | 1,356,330 | +4.7% | 0.64% | +14.2% |
| DDD | Buy | 3-D SYS CORP DEL | $76,298,000 | +36.9% | 4,036,925 | +0.1% | 0.64% | +25.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $74,592,000 | -0.2% | 1,017,490 | +9.6% | 0.62% | -9.0% |
| NVRO | Buy | NEVRO CORP | $70,927,000 | -6.1% | 1,244,340 | +31.5% | 0.59% | -14.3% |
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $67,671,000 | +38.8% | 3,012,948 | +19.2% | 0.57% | +26.8% |
| AXGN | Buy | AXOGEN INC | $65,048,000 | +28.0% | 1,765,213 | +74.5% | 0.54% | +17.0% |
| COO | Buy | COOPER COS INC | $64,410,000 | +19.6% | 232,403 | +1.6% | 0.54% | +9.1% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $62,141,000 | +34.6% | 1,502,811 | +19.6% | 0.52% | +22.6% |
| IT | Buy | GARTNER INC | $61,024,000 | +27.6% | 385,012 | +7.0% | 0.51% | +16.4% |
| FEYE | Buy | FIREEYE INC | $58,499,000 | +287.5% | 3,441,144 | +250.8% | 0.49% | +252.5% |
| CVON | Buy | CONVERGEONE HLDGS INC | $57,635,000 | +187.1% | 6,190,666 | +189.6% | 0.48% | +162.5% |
| PODD | Buy | INSULET CORP | $56,869,000 | +24.3% | 536,757 | +0.6% | 0.48% | +13.3% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $55,755,000 | +12.6% | 2,243,655 | +24.4% | 0.47% | +2.6% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $55,256,000 | -1.4% | 3,107,771 | +13.7% | 0.46% | -9.9% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $50,014,000 | +205.7% | 2,871,087 | +66.5% | 0.42% | +179.3% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $50,024,000 | +7.1% | 648,656 | +17.0% | 0.42% | -2.1% |
| INWK | Buy | INNERWORKINGS INC | $48,040,000 | -2.8% | 6,065,594 | +6.6% | 0.40% | -11.5% |
| DKS | Buy | DICKS SPORTING GOODS INC | $46,640,000 | +3.8% | 1,314,552 | +3.2% | 0.39% | -5.3% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $40,047,000 | +3695.9% | 2,383,727 | +4636.8% | 0.34% | +3250.0% |
| LGCU | Buy | LEGACY ACQUISITION CORPunit 05/31/2024 | $39,368,000 | +7.5% | 3,886,234 | +6.3% | 0.33% | -1.8% |
| CTLT | Buy | CATALENT INC | $37,937,000 | +15.9% | 832,860 | +6.6% | 0.32% | +6.0% |
| OZK | New | BANK OZK | $32,590,000 | – | 858,526 | +100.0% | 0.27% | – |
| PG | Buy | PROCTER AND GAMBLE COput | $29,964,000 | +139.9% | 360,000 | +125.0% | 0.25% | +118.3% |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $29,722,000 | – | 1,980,140 | +100.0% | 0.25% | – |
| D | Buy | DOMINION ENERGY INCcall | $28,112,000 | +14.5% | 400,000 | +11.1% | 0.24% | +4.4% |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $26,494,000 | +915.9% | 1,192,424 | +693.2% | 0.22% | +825.0% |
| DOMO | New | DOMO INC | $21,490,000 | – | 1,001,872 | +100.0% | 0.18% | – |
| GSAHU | Buy | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $21,447,000 | +1.9% | 2,074,186 | +0.8% | 0.18% | -6.7% |
| ELGX | Buy | ENDOLOGIX INC | $19,627,000 | -65.0% | 10,276,145 | +3.7% | 0.16% | -68.2% |
| NCSM | Buy | NCS MULTISTAGE HLDGS INC | $18,617,000 | +181.0% | 1,127,597 | +147.3% | 0.16% | +155.7% |
| LQDA | New | LIQUIDIA TECHNOLOGIES INC | $18,496,000 | – | 674,283 | +100.0% | 0.16% | – |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $18,403,000 | -17.6% | 1,840,333 | +47.1% | 0.15% | -24.9% |
| IMGN | New | IMMUNOGEN INC | $18,258,000 | – | 1,927,950 | +100.0% | 0.15% | – |
| ALBO | Buy | ALBIREO PHARMA INC | $18,328,000 | +0.6% | 556,067 | +8.3% | 0.15% | -8.4% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $17,862,000 | +25.5% | 1,476,171 | +36.6% | 0.15% | +14.5% |
| RGLD | Buy | ROYAL GOLD INCcall | $17,724,000 | +46.9% | 230,000 | +76.9% | 0.15% | +33.3% |
| XNCR | Buy | XENCOR INC | $16,738,000 | +11.9% | 429,515 | +6.3% | 0.14% | +2.2% |
| BBY | Buy | BEST BUY INCcall | $15,872,000 | +112.8% | 200,000 | +100.0% | 0.13% | +95.6% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $15,939,000 | +3.8% | 694,515 | +0.8% | 0.13% | -5.7% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $15,615,000 | +48.9% | 583,089 | +31.5% | 0.13% | +36.5% |
| CMRX | Buy | CHIMERIX INC | $15,541,000 | -16.3% | 3,995,200 | +2.5% | 0.13% | -23.5% |
| CFG | Buy | CITIZENS FINL GROUP INC | $15,444,000 | +18.4% | 400,409 | +19.4% | 0.13% | +7.5% |
| CVS | New | CVS HEALTH CORP | $14,406,000 | – | 183,000 | +100.0% | 0.12% | – |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $14,143,000 | +12.9% | 607,000 | +13.7% | 0.12% | +2.6% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $12,816,000 | +3.6% | 330,990 | +5.3% | 0.11% | -6.1% |
| ASUR | Buy | ASURE SOFTWARE INC | $12,642,000 | +93.4% | 1,017,897 | +148.4% | 0.11% | +76.7% |
| MO | Buy | ALTRIA GROUP INC | $12,158,000 | +17.9% | 201,600 | +11.0% | 0.10% | +7.4% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $12,029,000 | +25.1% | 197,330 | +0.2% | 0.10% | +14.8% |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $11,671,000 | +28.3% | 541,091 | +11.3% | 0.10% | +16.7% |
| CZR | Buy | CAESARS ENTMT CORP | $11,685,000 | +212.0% | 1,140,000 | +225.7% | 0.10% | +188.2% |
| MATX | New | MATSON INC | $11,365,000 | – | 286,701 | +100.0% | 0.10% | – |
| XERS | Buy | XERIS PHARMACEUTICALS INC | $11,097,000 | -1.8% | 631,236 | +6.1% | 0.09% | -10.6% |
| USCR | Buy | U S CONCRETE INC | $10,967,000 | +14.8% | 239,200 | +31.4% | 0.09% | +4.5% |
| CELG | Buy | CELGENE CORP | $10,560,000 | +51.1% | 118,000 | +34.1% | 0.09% | +37.5% |
| NKTR | Buy | NEKTAR THERAPEUTICScall | $9,144,000 | +274.4% | 150,000 | +200.0% | 0.08% | +250.0% |
| FG | Buy | FGL HLDGS | $8,563,000 | +11.5% | 956,786 | +4.5% | 0.07% | +1.4% |
| VICI | New | VICI PPTYS INC | $7,880,000 | – | 364,493 | +100.0% | 0.07% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $7,707,000 | +94.8% | 445,000 | +56.1% | 0.06% | +80.6% |
| FTCH | New | FARFETCH LTDord sh cl a | $6,772,000 | – | 248,711 | +100.0% | 0.06% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $6,785,000 | – | 150,000 | +100.0% | 0.06% | – |
| CHUY | New | CHUYS HLDGS INC | $6,435,000 | – | 245,148 | +100.0% | 0.05% | – |
| GS | New | GOLDMAN SACHS GROUP INCcall | $5,606,000 | – | 25,000 | +100.0% | 0.05% | – |
| JPM | New | JPMORGAN CHASE & COcall | $5,642,000 | – | 50,000 | +100.0% | 0.05% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $4,830,000 | +63.2% | 35,000 | +40.0% | 0.04% | +48.1% |
| WD | Buy | WALKER & DUNLOP INC | $4,759,000 | +14.0% | 90,000 | +20.0% | 0.04% | +5.3% |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $4,349,000 | -17.6% | 3,397,789 | +29.5% | 0.04% | -25.0% |
| TERP | New | TERRAFORM PWR INC | $4,216,000 | – | 365,000 | +100.0% | 0.04% | – |
| BPR | New | BROOKFIELD PROPERTY REIT INCcl a | $3,767,000 | – | 180,004 | +100.0% | 0.03% | – |
| EB | New | EVENTBRITE INC | $3,797,000 | – | 100,000 | +100.0% | 0.03% | – |
| LBTYA | New | LIBERTY GLOBAL PLCcall | $3,616,000 | – | 125,000 | +100.0% | 0.03% | – |
| MGYWS | New | MAGNOLIA OIL & GAS CORP*w exp 07/31/202 | $3,582,000 | – | 765,428 | +100.0% | 0.03% | – |
| BBY | Buy | BEST BUY INC | $3,535,000 | +265.6% | 44,550 | +243.6% | 0.03% | +233.3% |
| TRNC | New | TRONC INC | $3,429,000 | – | 210,000 | +100.0% | 0.03% | – |
| NTGN | Buy | NEON THERAPEUTICS INC | $3,457,000 | -31.8% | 404,850 | +0.7% | 0.03% | -38.3% |
| EVER | New | EVERQUOTE INC | $3,325,000 | – | 223,731 | +100.0% | 0.03% | – |
| SVMK | New | SVMK INC | $3,206,000 | – | 200,000 | +100.0% | 0.03% | – |
| RMED | New | RA MED SYS INC | $2,730,000 | – | 150,000 | +100.0% | 0.02% | – |
| EXAS | New | EXACT SCIENCES CORPcall | $2,762,000 | – | 35,000 | +100.0% | 0.02% | – |
| SNAP | New | SNAP INCcall | $2,120,000 | – | 250,000 | +100.0% | 0.02% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,104,000 | +167.7% | 25,296 | +145.7% | 0.02% | +157.1% |
| TPGH | Buy | TPG PACE HLDGS CORPcl a | $1,948,000 | +10.6% | 193,493 | +9.0% | 0.02% | 0.0% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $1,276,000 | – | 66,572 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO INCcl a | $1,346,000 | – | 49,350 | +100.0% | 0.01% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $1,077,000 | – | 28,690 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INC | $1,033,000 | – | 36,300 | +100.0% | 0.01% | – |
| ARVN | New | ARVINAS INC | $844,000 | – | 50,000 | +100.0% | 0.01% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $654,000 | – | 8,746 | +100.0% | 0.01% | – |
| CB | Buy | CHUBB LIMITED | $595,000 | +139.9% | 4,450 | +128.2% | 0.01% | +150.0% |
| ZUO | New | ZUORA INC | $497,000 | – | 21,500 | +100.0% | 0.00% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $389,000 | – | 31,174 | +100.0% | 0.00% | – |
| CLAR | New | CLARUS CORP NEW | $151,000 | – | 13,648 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.