ArrowMark Colorado Holdings LLC

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$10.4 Billion is the total value of ArrowMark Colorado Holdings LLC's 311 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 25.0% .

All

			Value		Shares		↓ Weighting
SKX	Sell	SKECHERS U S A INCcl a	$288,919,000	-10.7%	9,174,955	-4.7%	2.78%	-9.0%
LOPE	Sell	GRAND CANYON ED INC	$219,904,000	-28.3%	1,879,197	-29.8%	2.11%	-26.9%
KEX	Sell	KIRBY CORP	$173,199,000	-15.2%	2,192,398	-19.3%	1.66%	-13.5%
JBT	Sell	JOHN BEAN TECHNOLOGIES CORP	$162,006,000	+4.1%	1,337,456	-21.0%	1.56%	+6.1%
TRMB	Sell	TRIMBLE INC	$148,565,000	-24.2%	3,293,383	-32.1%	1.43%	-22.7%
CRI	Sell	CARTERS INC	$128,977,000	-3.6%	1,322,295	-0.4%	1.24%	-1.7%
STE	Sell	STERIS PLC	$128,409,000	+1.6%	862,502	-12.6%	1.23%	+3.6%
FTDR	Sell	FRONTDOOR INC	$123,118,000	+20.0%	2,827,056	-5.1%	1.18%	+22.4%
PII	Sell	POLARIS INDS INC	$113,535,000	+2.6%	1,244,492	-5.0%	1.09%	+4.7%
SWCH	Sell	SWITCH INCcl a	$111,788,000	+20.8%	8,539,937	-4.8%	1.08%	+23.3%
MDSO	Sell	MEDIDATA SOLUTIONS INC	$100,832,000	+7.8%	1,114,047	-12.8%	0.97%	+9.9%
BDC	Sell	BELDEN INC	$94,038,000	+8.5%	1,578,621	-2.2%	0.90%	+10.6%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$89,257,000	-27.6%	6,384,656	-34.5%	0.86%	-26.1%
FWRD	Sell	FORWARD AIR CORP	$88,501,000	-22.3%	1,496,213	-15.0%	0.85%	-20.7%
LABL	Sell	MULTI COLOR CORP	$85,316,000	-18.8%	1,707,342	-18.9%	0.82%	-17.2%
LPLA	Sell	LPL FINL HLDGS INC	$85,158,000	-27.4%	1,043,985	-38.0%	0.82%	-25.9%
EEFT	Sell	EURONET WORLDWIDE INC	$74,134,000	-10.9%	440,645	-24.5%	0.71%	-9.1%
COO	Sell	COOPER COS INC	$72,861,000	+2.7%	216,274	-9.7%	0.70%	+4.6%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$69,563,000	-42.7%	1,207,488	-36.7%	0.67%	-41.6%
HEIA	Sell	HEICO CORP NEWcl a	$66,122,000	+6.6%	639,665	-13.3%	0.64%	+8.7%
PODD	Sell	INSULET CORP	$66,184,000	+13.5%	554,401	-9.6%	0.64%	+15.6%
ALLE	Sell	ALLEGION PUB LTD CO	$65,839,000	-28.0%	595,563	-40.9%	0.63%	-26.6%
NVRO	Sell	NEVRO CORP	$60,082,000	-48.9%	926,756	-50.8%	0.58%	-47.9%
UA	Sell	UNDER ARMOUR INCcl c	$59,327,000	+11.3%	2,672,400	-5.4%	0.57%	+13.5%
CDW	Sell	CDW CORP	$43,685,000	-55.4%	393,563	-61.3%	0.42%	-54.5%
MASI	Sell	MASIMO CORP	$37,764,000	+0.1%	253,758	-7.0%	0.36%	+2.0%
AQUA	Sell	EVOQUA WATER TECHNOLOGIES CO	$35,984,000	+2.4%	2,526,971	-9.5%	0.35%	+4.5%
ZEN	Sell	ZENDESK INC	$35,029,000	-6.6%	393,449	-10.8%	0.34%	-4.5%
RP	Sell	REALPAGE INC	$34,752,000	-5.4%	590,518	-2.4%	0.33%	-3.5%
DXCM	Sell	DEXCOM INC	$34,428,000	+9.1%	229,764	-13.3%	0.33%	+11.4%
SERV	Sell	SERVICEMASTER GLOBAL HLDGS I	$33,983,000	-35.4%	652,386	-42.1%	0.33%	-34.1%
SP	Sell	SP PLUS CORP	$33,761,000	-7.7%	1,057,329	-1.4%	0.32%	-5.8%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$32,827,000	-6.2%	388,810	-2.1%	0.32%	-4.2%
ECOM	Sell	CHANNELADVISOR CORP	$30,684,000	-29.9%	3,502,741	-2.5%	0.30%	-28.6%
DBVT	Sell	DBV TECHNOLOGIES S Asponsored adr	$30,359,000	+4.9%	3,693,327	-1.6%	0.29%	+7.0%
FORR	Sell	FORRESTER RESH INC	$24,824,000	-11.3%	527,829	-8.8%	0.24%	-9.5%
RNET	Sell	RIGNET INC	$24,062,000	-0.5%	2,387,123	-3.6%	0.23%	+1.3%
LPSN	Sell	LIVEPERSON INC	$22,497,000	-3.8%	802,321	-0.5%	0.22%	-1.8%
TTGT	Sell	TECHTARGET INC	$20,731,000	+8.1%	975,579	-17.3%	0.20%	+9.9%
TPGHU	Sell	TPG PACE HLDGS CORPunit 99/99/9999	$20,367,000	+0.9%	1,864,218	-0.6%	0.20%	+3.2%
CDNA	Sell	CAREDX INC	$19,992,000	-12.6%	555,483	-23.5%	0.19%	-11.1%
CMRX	Sell	CHIMERIX INC	$17,911,000	+53.0%	4,145,961	-25.6%	0.17%	+56.4%
ALBO	Sell	ALBIREO PHARMA INC	$17,917,000	-15.8%	555,728	-15.9%	0.17%	-14.0%
ARGX	Sell	ARGENX SEsponsored adr	$17,467,000	-10.0%	123,369	-20.6%	0.17%	-8.2%
XNCR	Sell	XENCOR INC	$17,421,000	+28.5%	425,629	-2.5%	0.17%	+30.5%
PLYA	Sell	PLAYA HOTELS & RESORTS NV	$17,244,000	-2.3%	2,236,600	-3.4%	0.17%	0.0%
MSFT	Sell	MICROSOFT CORP	$16,619,000	-2.2%	124,060	-13.9%	0.16%	0.0%
MMSI	Sell	MERIT MED SYS INC	$15,897,000	-4.1%	266,912	-0.4%	0.15%	-1.9%
VRNT	Sell	VERINT SYS INC	$15,811,000	-21.6%	294,000	-12.8%	0.15%	-20.0%
JCAP	Sell	JERNIGAN CAP INC	$15,117,000	-3.7%	737,412	-1.2%	0.14%	-2.0%
GHM	Sell	GRAHAM CORP	$14,815,000	+2.4%	733,042	-0.5%	0.14%	+4.4%
TRUP	Sell	TRUPANION INC	$14,314,000	-10.0%	396,181	-18.5%	0.14%	-8.0%
PNNT	Sell	PENNANTPARK INVT CORP	$13,331,000	-9.7%	2,109,329	-1.2%	0.13%	-7.9%
CACI	Sell	CACI INTL INCcl a	$13,257,000	+0.0%	64,800	-11.0%	0.13%	+1.6%
ASUR	Sell	ASURE SOFTWARE INC	$12,609,000	+26.5%	1,532,129	-6.1%	0.12%	+28.7%
JPM	Sell	JPMORGAN CHASE & CO	$12,259,000	+5.6%	109,650	-4.4%	0.12%	+8.3%
GWR	Sell	GENESEE & WYO INCcl a	$12,200,000	+2.2%	122,000	-10.9%	0.12%	+3.5%
RYTM	Sell	RHYTHM PHARMACEUTICALS INC	$11,796,000	-20.2%	536,173	-0.6%	0.11%	-18.7%
EVBG	Sell	EVERBRIDGE INC	$11,257,000	-48.5%	125,885	-56.8%	0.11%	-47.6%
UMPQ	Sell	UMPQUA HLDGS CORP	$10,850,000	-13.9%	654,000	-14.4%	0.10%	-12.6%
LBRT	Sell	LIBERTY OILFIELD SVCS INC	$10,794,000	-0.7%	667,091	-5.5%	0.10%	+2.0%
CZR	Sell	CAESARS ENTMT CORP	$10,568,000	+10.8%	894,100	-18.5%	0.10%	+13.3%
MRSN	Sell	MERSANA THERAPEUTICS INC	$9,981,000	-41.0%	2,464,415	-23.4%	0.10%	-39.6%
EPM	Sell	EVOLUTION PETROLEUM CORP	$9,233,000	+2.5%	1,291,394	-3.2%	0.09%	+4.7%
FG	Sell	FGL HLDGS	$8,942,000	+5.6%	1,064,486	-1.1%	0.09%	+7.5%
XYL	Sell	XYLEM INC	$8,917,000	-17.4%	106,610	-22.0%	0.09%	-15.7%
TRUE	Sell	TRUECAR INC	$8,200,000	-18.1%	1,501,873	-0.4%	0.08%	-16.0%
AAPL	Sell	APPLE INC	$7,768,000	-24.6%	39,246	-27.7%	0.08%	-22.7%
TTE	Sell	TOTAL S Asponsored ads	$6,416,000	-30.1%	115,000	-30.3%	0.06%	-28.7%
IRDM	Sell	IRIDIUM COMMUNICATIONS INC	$6,292,000	-62.3%	270,515	-57.1%	0.06%	-61.8%
TWLO	Sell	TWILIO INCcl a	$6,257,000	-53.0%	45,887	-55.5%	0.06%	-52.0%
SIRI	Sell	SIRIUS XM HLDGS INC	$5,406,000	-1.8%	968,800	-0.2%	0.05%	0.0%
OAK	Sell	OAKTREE CAP GROUP LLCunit cl a	$5,425,000	-64.6%	109,515	-64.5%	0.05%	-63.9%
GLIBA	Sell	GCI LIBERTY INC	$5,402,000	-43.8%	87,891	-49.2%	0.05%	-42.9%
NVDA	Sell	NVIDIA CORP	$5,270,000	-37.3%	32,087	-31.5%	0.05%	-35.4%
AMBA	Sell	AMBARELLA INC	$4,479,000	+1.7%	101,500	-0.4%	0.04%	+4.9%
NKTR	Sell	NEKTAR THERAPEUTICS	$3,890,000	-43.3%	109,330	-46.5%	0.04%	-43.1%
ATVI	Sell	ACTIVISION BLIZZARD INC	$3,349,000	-39.1%	70,957	-41.3%	0.03%	-38.5%
NTGN	Sell	NEON THERAPEUTICS INC	$3,334,000	-45.5%	703,375	-25.7%	0.03%	-44.8%
NTR	Sell	NUTRIEN LTD	$3,148,000	-73.9%	58,882	-74.3%	0.03%	-73.7%
CDEV	Sell	CENTENNIAL RESOURCE DEV INCcl a	$2,808,000	-14.6%	369,932	-1.1%	0.03%	-12.9%
IMGN	Sell	IMMUNOGEN INC	$2,271,000	-70.0%	1,046,376	-62.5%	0.02%	-69.0%
SRG	Sell	SERITAGE GROWTH PPTYScl a	$2,031,000	-12.6%	47,275	-9.6%	0.02%	-9.1%
ZAYO	Sell	ZAYO GROUP HLDGS INC	$1,810,000	-63.8%	55,000	-68.8%	0.02%	-63.8%
KKR	Sell	KKR & CO INCcl a	$1,310,000	-8.6%	51,850	-15.1%	0.01%	-7.1%
TDOC	Sell	TELADOC HEALTH INC	$1,284,000	+17.4%	19,328	-1.8%	0.01%	+20.0%
ATRA	Sell	ATARA BIOTHERAPEUTICS INC	$1,019,000	-50.7%	50,675	-2.6%	0.01%	-47.4%
TPGH	Sell	TPG PACE HLDGS CORPcl a	$1,006,000	-44.5%	96,774	-45.5%	0.01%	-41.2%
ACV	Sell	ALLIANZGI DIVERS INC & CNV F	$376,000	-10.7%	16,118	-13.4%	0.00%	0.0%
TPCO	Sell	TRIBUNE PUBG CO NEW	$91,000	-96.3%	11,400	-94.5%	0.00%	-95.7%
LEVI	Exit	LEVI STRAUSS & CO NEW	$0	–	-9,516	-100.0%	-0.00%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-2,591	-100.0%	-0.00%	–
PCI	Exit	PIMCO DYNMIC CREDIT AND MRT	$0	–	-12,105	-100.0%	-0.00%	–
ATNX	Exit	ATHENEX INC	$0	–	-40,000	-100.0%	-0.01%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-10,000	-100.0%	-0.01%	–
UXIN	Exit	UXIN LTDads	$0	–	-232,008	-100.0%	-0.01%	–
BCRX	Exit	BIOCRYST PHARMACEUTICALS	$0	–	-125,307	-100.0%	-0.01%	–
KR	Exit	KROGER CO	$0	–	-50,000	-100.0%	-0.01%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-27,500	-100.0%	-0.02%	–
BHVN	Exit	BIOHAVEN PHARMACTL HLDG CO L	$0	–	-30,233	-100.0%	-0.02%	–
TWTR	Exit	TWITTER INC	$0	–	-55,700	-100.0%	-0.02%	–
TGT	Exit	TARGET CORP	$0	–	-30,000	-100.0%	-0.02%	–
RARE	Exit	ULTRAGENYX PHARMACEUTICAL IN	$0	–	-64,000	-100.0%	-0.04%	–
BEL	Exit	BELMOND LTDcl a	$0	–	-187,339	-100.0%	-0.04%	–
SAMAU	Exit	SCHULTZE SPL PURP ACQUISITIOunit 12/31/2023	$0	–	-500,000	-100.0%	-0.05%	–
CATM	Exit	CARDTRONICS PLC	$0	–	-140,000	-100.0%	-0.05%	–
LGFB	Exit	LIONS GATE ENTMNT CORPcl b non vtg	$0	–	-385,589	-100.0%	-0.06%	–
CCMP	Exit	CABOT MICROELECTRONICS CORP	$0	–	-53,004	-100.0%	-0.06%	–
CELG	Exit	CELGENE CORP	$0	–	-70,000	-100.0%	-0.06%	–
BOLD	Exit	AUDENTES THERAPEUTICS INC	$0	–	-173,407	-100.0%	-0.06%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-188,772	-100.0%	-0.07%	–
RAMP	Exit	LIVERAMP HLDGS INC	$0	–	-162,645	-100.0%	-0.08%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTD	$0	–	-92,000	-100.0%	-0.10%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-294,000	-100.0%	-0.11%	–
KSS	Exit	KOHLS CORP	$0	–	-178,000	-100.0%	-0.12%	–
ENV	Exit	ENVESTNET INC	$0	–	-249,988	-100.0%	-0.15%	–
OMADU	Exit	ONE MADISON CORPunit 99/99/9999	$0	–	-3,165,048	-100.0%	-0.32%	–
NSA	Exit	NATIONAL STORAGE AFFILIATES	$0	–	-1,642,343	-100.0%	-0.44%	–
HQY	Exit	HEALTHEQUITY INC	$0	–	-635,254	-100.0%	-0.44%	–
CYBR	Exit	CYBERARK SOFTWARE LTD	$0	–	-589,992	-100.0%	-0.66%	–

Original filings

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

View 13F-HR filed 2019-08-14

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 2019 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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