ArrowMark Colorado Holdings LLC - Q3 2019 holdings

$10 Billion is the total value of ArrowMark Colorado Holdings LLC's 317 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 50.5% .

 Value Shares↓ Weighting
LOGM BuyLOGMEIN INC$341,391,000
+13.3%
4,811,036
+17.7%
3.41%
+17.7%
CLH BuyCLEAN HARBORS INC$285,716,000
+16.0%
3,700,978
+6.9%
2.85%
+20.4%
SBH BuySALLY BEAUTY HLDGS INC$244,906,000
+29.5%
16,447,657
+16.1%
2.44%
+34.5%
HBI BuyHANESBRANDS INC$231,164,000
+29.3%
15,089,002
+45.3%
2.31%
+34.2%
ST BuySENSATA TECHNOLOGIES HLDNG P$201,581,000
+2.9%
4,026,792
+0.7%
2.01%
+6.7%
ABM BuyABM INDS INC$181,475,000
+5.6%
4,996,561
+16.3%
1.81%
+9.6%
JCOM BuyJ2 GLOBAL INC$174,185,000
+34.1%
1,917,914
+31.2%
1.74%
+39.2%
CNK BuyCINEMARK HOLDINGS INC$170,754,000
+39.7%
4,419,097
+30.5%
1.70%
+45.0%
MSM BuyMSC INDL DIRECT INCcl a$168,783,000
-2.1%
2,327,076
+0.3%
1.68%
+1.6%
RBA BuyRITCHIE BROS AUCTIONEERS$155,356,000
+49.1%
3,893,622
+24.1%
1.55%
+54.7%
CMPR BuyCIMPRESS N V$146,202,000
+58.1%
1,108,937
+9.0%
1.46%
+64.1%
PSDO BuyPRESIDIO INC$138,371,000
+26.6%
8,187,653
+2.4%
1.38%
+31.5%
TRMB BuyTRIMBLE INC$132,554,000
-10.8%
3,415,462
+3.7%
1.32%
-7.4%
WWD BuyWOODWARD INC$129,312,000
+25.1%
1,199,220
+31.3%
1.29%
+29.8%
BEAT BuyBIOTELEMETRY INC$129,131,000
+22.3%
3,170,412
+44.6%
1.29%
+27.0%
SWI BuySOLARWINDS CORP$129,180,000
+19.8%
7,001,640
+19.1%
1.29%
+24.4%
CRI BuyCARTERS INC$128,798,000
-0.1%
1,412,109
+6.8%
1.28%
+3.6%
MMSI BuyMERIT MED SYS INC$124,453,000
+682.9%
4,085,775
+1430.8%
1.24%
+711.8%
MD BuyMEDNAX INC$119,639,000
+32.7%
5,289,078
+48.0%
1.19%
+37.7%
PII BuyPOLARIS INC$113,648,000
+0.1%
1,291,303
+3.8%
1.13%
+3.9%
CSOD BuyCORNERSTONE ONDEMAND INC$109,561,000
+17.3%
1,998,550
+24.0%
1.09%
+21.9%
MATX BuyMATSON INC$109,331,000
+0.1%
2,914,728
+3.7%
1.09%
+3.9%
BDC BuyBELDEN INC$108,855,000
+15.8%
2,040,781
+29.3%
1.09%
+20.1%
SSNC BuySS&C TECHNOLOGIES HLDGS INC$107,626,000
+54.7%
2,086,983
+72.8%
1.07%
+60.5%
NUAN BuyNUANCE COMMUNICATIONS INC$94,392,000
+71.2%
5,787,367
+67.6%
0.94%
+77.7%
CARB BuyCARBONITE INC$89,205,000
-32.4%
5,758,876
+13.7%
0.89%
-29.8%
ON BuyON SEMICONDUCTOR CORP$87,179,000
+16.2%
4,538,234
+22.2%
0.87%
+20.7%
WWW BuyWOLVERINE WORLD WIDE INC$83,130,000
+20.5%
2,941,617
+17.4%
0.83%
+25.0%
TWOU Buy2U INC$78,949,000
-47.1%
4,849,462
+22.4%
0.79%
-45.0%
HRTX BuyHERON THERAPEUTICS INC$77,094,000
+6.2%
4,167,250
+6.7%
0.77%
+10.2%
WETF BuyWISDOMTREE INVTS INC$75,191,000
-8.1%
14,390,572
+8.6%
0.75%
-4.6%
HCCI BuyHERITAGE CRYSTAL CLEAN INC$70,844,000
+5.5%
2,673,346
+4.8%
0.71%
+9.6%
IMMU BuyIMMUNOMEDICS INC$69,904,000
+7.0%
5,271,782
+11.9%
0.70%
+11.1%
AXGN BuyAXOGEN INC$67,190,000
-14.5%
5,383,826
+35.6%
0.67%
-11.4%
FEYE BuyFIREEYE INC$66,388,000
+14.0%
4,976,588
+26.6%
0.66%
+18.2%
RVNC BuyREVANCE THERAPEUTICS INC$62,811,000
+12.3%
4,831,653
+12.1%
0.63%
+16.8%
DCPH BuyDECIPHERA PHARMACEUTICALS IN$59,729,000
+386.6%
1,759,850
+223.3%
0.60%
+405.1%
VKTX BuyVIKING THERAPEUTICS INC$55,945,000
-1.6%
8,131,528
+18.7%
0.56%
+2.0%
UA BuyUNDER ARMOUR INCcl c$55,460,000
-6.5%
3,059,030
+14.5%
0.55%
-3.0%
DDD Buy3-D SYS CORP DEL$55,327,000
+15.0%
6,788,558
+28.4%
0.55%
+19.2%
NEWR NewNEW RELIC INC$51,905,000844,674
+100.0%
0.52%
PRLB BuyPROTO LABS INC$44,653,000
-9.7%
437,345
+2.6%
0.45%
-6.1%
NBIX BuyNEUROCRINE BIOSCIENCES INC$39,914,000
+21.6%
442,950
+13.9%
0.40%
+25.9%
ABMD NewABIOMED INC$38,635,000217,182
+100.0%
0.39%
SPPI BuySPECTRUM PHARMACEUTICALS INC$38,541,000
+18.1%
4,646,243
+22.6%
0.38%
+22.6%
AGIO BuyAGIOS PHARMACEUTICALS INC$33,666,000
-17.9%
1,039,075
+26.5%
0.34%
-14.7%
DBVT BuyDBV TECHNOLOGIES S Asponsored adr$32,594,000
+7.4%
3,790,031
+2.6%
0.32%
+11.3%
BNFT BuyBENEFITFOCUS INC$30,432,000
+11.4%
1,278,121
+27.1%
0.30%
+16.0%
AGS BuyPLAYAGS INC$28,216,000
-42.9%
2,744,725
+8.1%
0.28%
-40.6%
OZK BuyBANK OZK$27,962,000
+2.0%
1,025,388
+12.6%
0.28%
+6.1%
SDC NewSMILEDIRECTCLUB INC$27,693,0001,995,187
+100.0%
0.28%
CHWY BuyCHEWY INCcl a$25,018,000
+37.9%
1,017,819
+96.3%
0.25%
+43.7%
ECHO BuyECHO GLOBAL LOGISTICS INC$21,847,000
+36.5%
964,560
+25.7%
0.22%
+41.6%
VCRA BuyVOCERA COMMUNICATIONS INC$21,317,000
+41.8%
864,805
+83.6%
0.21%
+46.9%
QADA BuyQAD INCcl a$21,164,000
+16.8%
458,283
+1.7%
0.21%
+21.3%
CTS BuyCTS CORP$21,024,000
+19.6%
649,683
+1.9%
0.21%
+24.3%
CHUY BuyCHUYS HLDGS INC$20,822,000
+9.5%
840,943
+1.3%
0.21%
+13.7%
EB BuyEVENTBRITE INC$20,666,000
+16.6%
1,166,891
+6.7%
0.21%
+21.2%
CRY BuyCRYOLIFE INC$20,401,000
+21.8%
751,412
+34.2%
0.20%
+26.7%
RNET BuyRIGNET INC$20,341,000
-15.5%
2,624,708
+10.0%
0.20%
-12.1%
WVE BuyWAVE LIFE SCIENCES LTD$20,285,000
-5.7%
988,043
+19.9%
0.20%
-2.4%
BJ BuyBJS WHSL CLUB HLDGS INC$19,877,000
+3.9%
768,359
+6.0%
0.20%
+7.6%
VICI BuyVICI PPTYS INC$18,018,000
+11.2%
795,493
+8.2%
0.18%
+15.4%
FORR BuyFORRESTER RESH INC$18,047,000
-27.3%
561,503
+6.4%
0.18%
-24.7%
PACB BuyPACIFIC BIOSCIENCES CALIF IN$17,870,000
-13.2%
3,463,165
+1.7%
0.18%
-10.1%
KNSA BuyKINIKSA PHARMACEUTICALS LTD$17,407,000
-27.9%
2,045,508
+14.7%
0.17%
-25.0%
CLAR BuyCLARUS CORP NEW$17,455,000
-11.4%
1,488,659
+9.1%
0.17%
-7.9%
TCRR BuyTCR2 THERAPEUTICS INC$16,928,000
+143.7%
1,126,307
+132.1%
0.17%
+152.2%
TPGH BuyTPG PACE HLDGS CORPcl a$16,935,000
+1583.4%
1,647,375
+1602.3%
0.17%
+1590.0%
THS BuyTREEHOUSE FOODS INC$16,580,000
+111.3%
299,000
+106.2%
0.16%
+120.0%
KW BuyKENNEDY-WILSON HLDGS INC$16,396,000
+20.8%
748,000
+13.3%
0.16%
+25.2%
GIL BuyGILDAN ACTIVEWEAR INC$16,437,000
+15.5%
463,000
+25.8%
0.16%
+19.7%
XERS BuyXERIS PHARMACEUTICALS INC$16,283,000
+1.1%
1,656,422
+17.7%
0.16%
+4.5%
SEIC BuySEI INVESTMENTS CO$14,873,000
+35.3%
251,000
+28.1%
0.15%
+39.6%
ARGX BuyARGENX SEsponsored adr$14,091,000
-19.3%
123,649
+0.2%
0.14%
-16.1%
WFC BuyWELLS FARGO CO NEW$14,073,000
+91.6%
279,010
+79.8%
0.14%
+97.2%
DOMO BuyDOMO INC$13,513,000
-7.1%
845,600
+58.9%
0.14%
-3.6%
CDNA BuyCAREDX INC$13,487,000
-32.5%
596,519
+7.4%
0.14%
-29.7%
TUFN BuyTUFIN SOFTWARE TECHNOLOGIS L$13,233,000
+34.8%
803,955
+112.0%
0.13%
+40.4%
CFG BuyCITIZENS FINL GROUP INC$13,031,000
+8.9%
368,409
+8.9%
0.13%
+13.0%
ALBO BuyALBIREO PHARMA INC$12,468,000
-30.4%
623,380
+12.2%
0.12%
-27.9%
CVA BuyCOVANTA HLDG CORP$12,173,000
+0.1%
704,020
+3.7%
0.12%
+3.4%
RYTM BuyRHYTHM PHARMACEUTICALS INC$11,745,000
-0.4%
543,990
+1.5%
0.12%
+3.5%
WY BuyWEYERHAEUSER CO$10,581,000
+65.5%
381,985
+57.3%
0.11%
+73.8%
C BuyCITIGROUP INC$10,482,000
+72.3%
151,740
+74.7%
0.10%
+81.0%
AMD BuyADVANCED MICRO DEVICES INC$10,436,000
-1.0%
360,000
+3.7%
0.10%
+3.0%
PLCE BuyCHILDRENS PL INC$10,240,000
+43.1%
133,000
+77.3%
0.10%
+47.8%
BOMN BuyBOSTON OMAHA CORP$10,035,000
-7.0%
506,076
+8.6%
0.10%
-3.8%
ORTX BuyORCHARD THERAPEUTICS PLCads$9,889,000
-1.0%
832,429
+16.6%
0.10%
+3.1%
FOXF NewFOX FACTORY HLDG CORP$9,877,000158,685
+100.0%
0.10%
CS BuyCREDIT SUISSE GROUPsponsored adr$9,048,000
+45.9%
741,000
+43.1%
0.09%
+50.0%
SWTX NewSPRINGWORKS THERAPEUTICS INC$8,886,000409,892
+100.0%
0.09%
VST BuyVISTRA ENERGY CORP$8,526,000
+39.1%
318,958
+17.8%
0.08%
+44.1%
DBI BuyDESIGNER BRANDS INCcl a$8,406,000
+69.3%
491,000
+89.6%
0.08%
+75.0%
PENN NewPENN NATL GAMING INC$7,953,000427,000
+100.0%
0.08%
LBRT BuyLIBERTY OILFIELD SVCS INC$7,268,000
-32.7%
671,116
+0.6%
0.07%
-29.8%
GLIBA BuyGCI LIBERTY INC$7,291,000
+35.0%
117,461
+33.6%
0.07%
+40.4%
ZION NewZIONS BANCORPORATION N A$7,346,000165,000
+100.0%
0.07%
NVDA BuyNVIDIA CORP$7,210,000
+36.8%
41,418
+29.1%
0.07%
+41.2%
PING NewPING IDENTITY HLDG CORP$6,900,000400,000
+100.0%
0.07%
COTY BuyCOTY INC$6,065,000
-21.3%
577,042
+0.3%
0.06%
-17.6%
ZUO BuyZUORA INC$5,904,000
+22.4%
392,274
+24.6%
0.06%
+28.3%
LQDA BuyLIQUIDIA TECHNOLOGIES INC$5,679,000
-48.2%
1,595,283
+16.4%
0.06%
-45.7%
AIZ NewASSURANT INC$5,662,00045,000
+100.0%
0.06%
SVMK BuySVMK INC$5,094,000
+13.3%
297,897
+9.4%
0.05%
+18.6%
ATVI BuyACTIVISION BLIZZARD INC$5,003,000
+49.4%
94,541
+33.2%
0.05%
+56.2%
APO NewAPOLLO GLOBAL MGMT INC$4,948,000130,819
+100.0%
0.05%
CARG NewCARGURUS INC$4,948,000159,877
+100.0%
0.05%
TXG New10X GENOMICS INC$4,953,00098,276
+100.0%
0.05%
BAM BuyBROOKFIELD ASSET MGMT INCcl a ltd vt sh$4,335,000
+99.4%
81,648
+79.4%
0.04%
+104.8%
MDLA NewMEDALLIA INC$4,080,000148,750
+100.0%
0.04%
HUN BuyHUNTSMAN CORP$4,071,000
+165.6%
175,000
+133.3%
0.04%
+173.3%
PZZA NewPAPA JOHNS INTL INC$3,665,00070,000
+100.0%
0.04%
MGY BuyMAGNOLIA OIL & GAS CORPcl a$3,625,000
+5.1%
326,550
+9.6%
0.04%
+9.1%
PICU NewPIVOTAL INVT CORP IIunit 06/01/2025$3,054,000300,000
+100.0%
0.03%
MU NewMICRON TECHNOLOGY INC$2,785,00065,000
+100.0%
0.03%
BX NewBLACKSTONE GROUP INC$2,637,00054,000
+100.0%
0.03%
SRG BuySERITAGE GROWTH PPTYScl a$2,322,000
+14.3%
54,644
+15.6%
0.02%
+15.0%
NINE BuyNINE ENERGY SVC INC$2,153,000
-33.2%
349,000
+87.6%
0.02%
-32.3%
DIS BuyDISNEY WALT CO$1,908,000
+30.2%
14,640
+39.4%
0.02%
+35.7%
MPC NewMARATHON PETE CORP$1,823,00030,000
+100.0%
0.02%
USB BuyUS BANCORP DEL$1,530,000
+38.3%
27,644
+31.0%
0.02%
+36.4%
COST BuyCOSTCO WHSL CORP NEW$1,360,000
+14.8%
4,722
+5.3%
0.01%
+27.3%
CSTL NewCASTLE BIOSCIENCES INC$1,266,00070,000
+100.0%
0.01%
EQIX NewEQUINIX INC$1,282,0002,222
+100.0%
0.01%
TPGHWS NewTPG PACE HLDGS CORP*w exp 06/27/202$1,071,000620,976
+100.0%
0.01%
VCTR NewVICTORY CAP HLDGS INC$1,019,00066,227
+100.0%
0.01%
NKE NewNIKE INCcl b$1,024,00010,907
+100.0%
0.01%
PVT NewPIVOTAL ACQUISITION CORP$1,018,000100,000
+100.0%
0.01%
INFO NewIHS MARKIT LTD$992,00014,833
+100.0%
0.01%
HCSG NewHEALTHCARE SVCS GRP INC$944,00038,861
+100.0%
0.01%
ICE BuyINTERCONTINENTAL EXCHANGE IN$934,000
+43.3%
10,119
+33.3%
0.01%
+50.0%
HD NewHOME DEPOT INC$947,0004,083
+100.0%
0.01%
CRM BuySALESFORCE COM INC$934,000
+46.6%
6,293
+49.8%
0.01%
+50.0%
CISN NewCISION LTD$926,000120,387
+100.0%
0.01%
TRNS NewTRANSCAT INC$687,00026,825
+100.0%
0.01%
RARX NewRA PHARMACEUTICALS INC$662,00027,981
+100.0%
0.01%
IAC NewIAC INTERACTIVECORP$626,0002,871
+100.0%
0.01%
IBKR NewINTERACTIVE BROKERS GROUP IN$593,00011,031
+100.0%
0.01%
PKI NewPERKINELMER INC$573,0006,731
+100.0%
0.01%
LKQ NewLKQ CORP$568,00018,074
+100.0%
0.01%
CDK NewCDK GLOBAL INC$596,00012,397
+100.0%
0.01%
ATNX NewATHENEX INC$576,00047,315
+100.0%
0.01%
MSGS NewMADISON SQUARE GARDEN CO NEWcl a$604,0002,293
+100.0%
0.01%
AMT NewAMERICAN TOWER CORP NEW$624,0002,822
+100.0%
0.01%
ATUS NewALTICE USA INCcl a$626,00021,820
+100.0%
0.01%
BCO NewBRINKS CO$579,0006,976
+100.0%
0.01%
SEE NewSEALED AIR CORP NEW$508,00012,228
+100.0%
0.01%
CLNY NewCOLONY CAP INC NEW$352,00058,500
+100.0%
0.00%
FAST NewFASTENAL CO$392,00012,006
+100.0%
0.00%
LIND NewLINDBLAD EXPEDITIONS HLDGS I$391,00023,307
+100.0%
0.00%
SRI NewSTONERIDGE INC$290,0009,372
+100.0%
0.00%
PAR NewPAR TECHNOLOGY CORP$334,00014,053
+100.0%
0.00%
FSV NewFIRSTSERVICE CORP NEW$293,0002,857
+100.0%
0.00%
ELF NewE L F BEAUTY INC$274,00015,666
+100.0%
0.00%
EVI NewEVI INDUSTRIES INC$229,0007,168
+100.0%
0.00%
IDSY NewI D SYSTEMS INC$221,00040,338
+100.0%
0.00%
ORGO NewORGANOGENESIS HLDGS INC$183,00027,840
+100.0%
0.00%
T NewAT&T INC$205,0005,429
+100.0%
0.00%
QADB NewQAD INCcl b$240,0006,727
+100.0%
0.00%
BBU NewBROOKFIELD BUSINESS PARTNERSunit ltd lp$212,0005,400
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2019-11-14
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 Q3 2019 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

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