$11.2 Billion is the total value of ArrowMark Colorado Holdings LLC's 310 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOGM | Buy | LOGMEIN INC | $413,057,000 | +21.0% | 4,817,550 | +0.1% | 3.67% | +7.8% |
| SKX | Buy | SKECHERS U S A INCcl a | $325,252,000 | +18.7% | 7,530,714 | +2.6% | 2.89% | +5.8% |
| HBI | Buy | HANESBRANDS INC | $232,022,000 | +0.4% | 15,624,401 | +3.5% | 2.06% | -10.6% |
| TNET | Buy | TRINET GROUP INC | $227,119,000 | +46.8% | 4,011,989 | +61.2% | 2.02% | +30.8% |
| JCOM | Buy | J2 GLOBAL INC | $213,040,000 | +22.3% | 2,273,397 | +18.5% | 1.90% | +9.0% |
| ABM | Buy | ABM INDS INC | $207,881,000 | +14.6% | 5,512,613 | +10.3% | 1.85% | +2.1% |
| CNK | Buy | CINEMARK HOLDINGS INC | $194,257,000 | +13.8% | 5,738,752 | +29.9% | 1.73% | +1.3% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $168,394,000 | +8.4% | 3,920,695 | +0.7% | 1.50% | -3.4% |
| MMSI | Buy | MERIT MED SYS INC | $164,948,000 | +32.5% | 5,283,404 | +29.3% | 1.47% | +18.1% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $164,336,000 | +23.9% | 1,458,686 | +9.3% | 1.46% | +10.3% |
| TNC | Buy | TENNANT CO | $161,987,000 | +10.5% | 2,078,889 | +0.3% | 1.44% | -1.4% |
| BEAT | Buy | BIOTELEMETRY INC | $159,622,000 | +23.6% | 3,447,563 | +8.7% | 1.42% | +10.1% |
| CMPR | New | CIMPRESS PLC | $158,809,000 | – | 1,262,696 | +100.0% | 1.41% | – |
| CRI | Buy | CARTERS INC | $155,385,000 | +20.6% | 1,421,119 | +0.6% | 1.38% | +7.5% |
| MD | Buy | MEDNAX INC | $148,747,000 | +24.3% | 5,352,519 | +1.2% | 1.32% | +10.8% |
| STE | Buy | STERIS PLC | $146,966,000 | +18.3% | 964,218 | +12.1% | 1.31% | +5.4% |
| SWI | Buy | SOLARWINDS CORP | $141,866,000 | +9.8% | 7,647,755 | +9.2% | 1.26% | -2.1% |
| PII | Buy | POLARIS INC | $137,673,000 | +21.1% | 1,353,717 | +4.8% | 1.22% | +7.9% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $137,489,000 | +17.9% | 2,311,715 | +5.5% | 1.22% | +5.1% |
| TWOU | Buy | 2U INC | $136,675,000 | +73.1% | 5,697,184 | +17.5% | 1.22% | +54.2% |
| BDC | Buy | BELDEN INC | $131,435,000 | +20.7% | 2,389,720 | +17.1% | 1.17% | +7.6% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $129,742,000 | +18.4% | 2,215,918 | +10.9% | 1.15% | +5.6% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $122,096,000 | +3.7% | 5,800,288 | +6.0% | 1.09% | -7.5% |
| MATX | Buy | MATSON INC | $121,976,000 | +11.6% | 2,989,607 | +2.6% | 1.08% | -0.5% |
| ON | Buy | ON SEMICONDUCTOR CORP | $118,296,000 | +35.7% | 4,852,190 | +6.9% | 1.05% | +20.9% |
| MIDD | Buy | MIDDLEBY CORP | $117,078,000 | -1.2% | 1,069,008 | +5.5% | 1.04% | -11.9% |
| IMMU | Buy | IMMUNOMEDICS INC | $114,111,000 | +63.2% | 5,392,769 | +2.3% | 1.02% | +45.4% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $109,670,000 | +16.2% | 6,150,885 | +6.3% | 0.98% | +3.5% |
| AXGN | Buy | AXOGEN INC | $106,957,000 | +59.2% | 5,978,578 | +11.0% | 0.95% | +41.9% |
| SWCH | Buy | SWITCH INCcl a | $93,412,000 | -2.3% | 6,303,080 | +3.0% | 0.83% | -12.9% |
| FEYE | Buy | FIREEYE INC | $92,424,000 | +39.2% | 5,591,271 | +12.4% | 0.82% | +24.2% |
| QDEL | Buy | QUIDEL CORP | $89,590,000 | +29.6% | 1,194,054 | +6.0% | 0.80% | +15.5% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $87,554,000 | +23.6% | 2,791,021 | +4.4% | 0.78% | +10.2% |
| PINS | Buy | PINTEREST INCcl a | $83,380,000 | +5015.3% | 4,473,172 | +7159.4% | 0.74% | +4531.2% |
| FWRD | Buy | FORWARD AIR CORP | $80,196,000 | +10.6% | 1,146,483 | +0.7% | 0.71% | -1.5% |
| WETF | Buy | WISDOMTREE INVTS INC | $79,495,000 | +5.7% | 16,424,497 | +14.1% | 0.71% | -5.7% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $78,564,000 | +25.1% | 4,840,636 | +0.2% | 0.70% | +11.5% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $77,602,000 | – | 992,347 | +100.0% | 0.69% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $75,973,000 | -9.2% | 10,421,468 | +2.2% | 0.68% | -19.0% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $70,685,000 | +26.3% | 8,813,578 | +8.4% | 0.63% | +12.7% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $69,666,000 | +16.8% | 1,195,368 | +20.4% | 0.62% | +4.2% |
| PS | New | PLURALSIGHT INC | $66,505,000 | – | 3,864,321 | +100.0% | 0.59% | – |
| IT | Buy | GARTNER INC | $65,035,000 | +15.1% | 422,029 | +6.8% | 0.58% | +2.5% |
| UA | Buy | UNDER ARMOUR INCcl c | $62,741,000 | +13.1% | 3,271,189 | +6.9% | 0.56% | +0.9% |
| NEWR | Buy | NEW RELIC INC | $62,737,000 | +20.9% | 954,752 | +13.0% | 0.56% | +7.7% |
| PRLB | Buy | PROTO LABS INC | $60,046,000 | +34.5% | 591,291 | +35.2% | 0.53% | +19.7% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $52,926,000 | +57.2% | 1,108,401 | +6.7% | 0.47% | +40.2% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $52,504,000 | +31.5% | 488,452 | +10.3% | 0.47% | +17.3% |
| INWK | Buy | INNERWORKINGS INC | $49,719,000 | +45.5% | 9,023,423 | +17.0% | 0.44% | +29.6% |
| PACK | Buy | RANPAK HLDGS CORP | $49,182,000 | +162.9% | 6,034,587 | +95.5% | 0.44% | +133.7% |
| ABMD | Buy | ABIOMED INC | $49,170,000 | +27.3% | 288,236 | +32.7% | 0.44% | +13.2% |
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $48,102,000 | +47.6% | 4,495,560 | +18.6% | 0.43% | +31.7% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $47,212,000 | +378.0% | 678,632 | +327.7% | 0.42% | +324.2% |
| PFPT | New | PROOFPOINT INC | $47,194,000 | – | 411,167 | +100.0% | 0.42% | – |
| COO | Buy | COOPER COS INC | $46,637,000 | +41.2% | 145,155 | +30.5% | 0.42% | +25.8% |
| CARG | Buy | CARGURUS INC | $45,808,000 | +825.8% | 1,302,116 | +714.4% | 0.41% | +730.6% |
| BNFT | Buy | BENEFITFOCUS INC | $45,716,000 | +50.2% | 2,083,664 | +63.0% | 0.41% | +33.9% |
| NXTC | Buy | NEXTCURE INC | $42,894,000 | +2679.9% | 761,476 | +1423.0% | 0.38% | +2440.0% |
| AGS | Buy | PLAYAGS INC | $42,680,000 | +51.3% | 3,518,570 | +28.2% | 0.38% | +34.8% |
| GSAHU | Buy | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $39,921,000 | +13.9% | 3,383,164 | +2.8% | 0.36% | +1.4% |
| CRNC | New | CERENCE INC | $38,885,000 | – | 1,718,303 | +100.0% | 0.35% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $38,588,000 | +16.6% | 244,908 | +8.3% | 0.34% | +3.9% |
| CHWY | Buy | CHEWY INCcl a | $34,109,000 | +36.3% | 1,176,181 | +15.6% | 0.30% | +21.2% |
| OZK | Buy | BANK OZK | $31,391,000 | +12.3% | 1,029,030 | +0.4% | 0.28% | 0.0% |
| FORR | Buy | FORRESTER RESH INC | $30,326,000 | +68.0% | 727,232 | +29.5% | 0.27% | +50.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $29,142,000 | +36.7% | 1,403,771 | +62.3% | 0.26% | +21.6% |
| DOMO | Buy | DOMO INC | $28,500,000 | +110.9% | 1,312,142 | +55.2% | 0.25% | +87.4% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $27,699,000 | +63.5% | 3,297,489 | +52.4% | 0.25% | +45.6% |
| CRY | Buy | CRYOLIFE INC | $27,595,000 | +35.3% | 1,018,649 | +35.6% | 0.24% | +20.1% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $27,095,000 | +24.0% | 1,308,938 | +35.7% | 0.24% | +10.6% |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $26,986,000 | +184.3% | 1,942,869 | +71.7% | 0.24% | +152.6% |
| CLAR | Buy | CLARUS CORP NEW | $26,715,000 | +53.1% | 1,970,110 | +32.3% | 0.24% | +36.8% |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $25,257,000 | +45.1% | 2,283,661 | +11.6% | 0.22% | +29.3% |
| EB | Buy | EVENTBRITE INC | $24,568,000 | +18.9% | 1,218,062 | +4.4% | 0.22% | +5.8% |
| CHUY | Buy | CHUYS HLDGS INC | $22,506,000 | +8.1% | 868,306 | +3.3% | 0.20% | -3.8% |
| NOMD | Buy | NOMAD FOODS LTD | $22,074,000 | +124.1% | 986,772 | +105.4% | 0.20% | +100.0% |
| ALBO | Buy | ALBIREO PHARMA INC | $22,040,000 | +76.8% | 867,050 | +39.1% | 0.20% | +58.1% |
| CPS | Buy | COOPER STD HLDGS INC | $21,131,000 | +59.2% | 637,240 | +96.3% | 0.19% | +42.4% |
| ARGX | Buy | ARGENX SEsponsored adr | $20,855,000 | +48.0% | 129,921 | +5.1% | 0.18% | +31.2% |
| CTS | Buy | CTS CORP | $20,536,000 | -2.3% | 684,306 | +5.3% | 0.18% | -12.9% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $20,411,000 | +2.7% | 897,578 | +16.8% | 0.18% | -8.1% |
| TTGT | Buy | TECHTARGET INC | $20,279,000 | +18.5% | 776,965 | +2.3% | 0.18% | +5.3% |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $19,405,000 | +13.5% | 1,304,119 | +14.6% | 0.17% | +1.2% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $19,208,000 | +7.5% | 3,737,062 | +7.9% | 0.17% | -3.9% |
| SDC | Buy | SMILEDIRECTCLUB INC | $18,777,000 | -32.2% | 2,148,376 | +7.7% | 0.17% | -39.5% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $18,811,000 | -6.6% | 1,113,093 | +2.6% | 0.17% | -16.9% |
| RNET | Buy | RIGNET INC | $18,667,000 | -8.2% | 2,828,399 | +7.8% | 0.17% | -18.2% |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $18,132,000 | +7.1% | 1,269,766 | +12.7% | 0.16% | -4.7% |
| ORTX | Buy | ORCHARD THERAPEUTICS PLCads | $17,993,000 | +81.9% | 1,308,597 | +57.2% | 0.16% | +61.6% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $17,631,000 | +98.4% | 458,078 | +11.8% | 0.16% | +76.4% |
| TERP | Buy | TERRAFORM PWR INC | $16,975,000 | +25.0% | 1,103,000 | +48.1% | 0.15% | +11.9% |
| CFG | Buy | CITIZENS FINL GROUP INC | $16,707,000 | +28.2% | 411,409 | +11.7% | 0.15% | +14.6% |
| TUFN | Buy | TUFIN SOFTWARE TECHNOLOGIS L | $16,228,000 | +22.6% | 922,587 | +14.8% | 0.14% | +9.1% |
| THS | Buy | TREEHOUSE FOODS INC | $15,957,000 | -3.8% | 329,000 | +10.0% | 0.14% | -13.9% |
| GHM | Buy | GRAHAM CORP | $15,720,000 | +12.7% | 718,486 | +2.3% | 0.14% | +0.7% |
| JCAP | Buy | JERNIGAN CAP INC | $15,749,000 | +15.4% | 822,814 | +16.0% | 0.14% | +2.9% |
| ARVN | Buy | ARVINAS INC | $15,555,000 | +1342.9% | 378,560 | +657.1% | 0.14% | +1154.5% |
| PNNT | Buy | PENNANTPARK INVT CORP | $15,397,000 | +20.3% | 2,357,856 | +15.5% | 0.14% | +7.0% |
| CDNA | Buy | CAREDX INC | $15,171,000 | +12.5% | 703,315 | +17.9% | 0.14% | 0.0% |
| MBUU | Buy | MALIBU BOATS INC | $14,062,000 | +39.6% | 343,385 | +4.6% | 0.12% | +23.8% |
| EOG | Buy | EOG RES INC | $14,028,000 | +41.7% | 167,477 | +25.6% | 0.12% | +26.3% |
| XERS | Buy | XERIS PHARMACEUTICALS INC | $13,595,000 | -16.5% | 1,928,308 | +16.4% | 0.12% | -25.3% |
| BOMN | Buy | BOSTON OMAHA CORP | $13,619,000 | +35.7% | 647,288 | +27.9% | 0.12% | +21.0% |
| PENN | Buy | PENN NATL GAMING INC | $12,703,000 | +59.7% | 497,000 | +16.4% | 0.11% | +43.0% |
| ASUR | Buy | ASURE SOFTWARE INC | $12,566,000 | +27.1% | 1,536,155 | +4.2% | 0.11% | +13.1% |
| VCTR | Buy | VICTORY CAP HLDGS INC | $11,091,000 | +988.4% | 528,914 | +698.6% | 0.10% | +890.0% |
| AIZ | Buy | ASSURANT INC | $10,880,000 | +92.2% | 83,000 | +84.4% | 0.10% | +73.2% |
| STT | New | STATE STR CORP | $10,520,000 | – | 133,000 | +100.0% | 0.09% | – |
| PING | Buy | PING IDENTITY HLDG CORP | $10,597,000 | +53.6% | 436,091 | +9.0% | 0.09% | +36.2% |
| VIE | New | VIELA BIO INC | $10,054,000 | – | 370,309 | +100.0% | 0.09% | – |
| EVBG | Buy | EVERBRIDGE INC | $9,812,000 | +31.4% | 125,672 | +3.8% | 0.09% | +16.0% |
| HUN | Buy | HUNTSMAN CORP | $9,229,000 | +126.7% | 382,000 | +118.3% | 0.08% | +100.0% |
| EAT | Buy | BRINKER INTL INC | $8,946,000 | +5.4% | 213,000 | +7.0% | 0.08% | -5.9% |
| AGR | New | AVANGRID INC | $8,865,000 | – | 173,282 | +100.0% | 0.08% | – |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $8,724,000 | +1344.4% | 29,653 | +1193.2% | 0.08% | +1200.0% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $8,612,000 | +812.3% | 354,130 | +811.3% | 0.08% | +755.6% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $8,279,000 | -1.5% | 526,000 | +7.1% | 0.07% | -11.9% |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $7,948,000 | -60.8% | 991,598 | +0.4% | 0.07% | -64.9% |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $7,811,000 | +4.4% | 1,427,913 | +11.5% | 0.07% | -8.0% |
| TXG | Buy | 10X GENOMICS INC | $7,613,000 | +53.7% | 99,845 | +1.6% | 0.07% | +38.8% |
| USFD | New | US FOODS HLDG CORP | $7,554,000 | – | 180,328 | +100.0% | 0.07% | – |
| VST | Buy | VISTRA ENERGY CORP | $7,439,000 | -12.7% | 323,571 | +1.4% | 0.07% | -22.4% |
| LKQ | Buy | LKQ CORP | $7,470,000 | +1215.1% | 209,252 | +1057.8% | 0.07% | +1000.0% |
| SVMK | Buy | SVMK INC | $7,093,000 | +39.2% | 396,898 | +33.2% | 0.06% | +23.5% |
| LQDA | Buy | LIQUIDIA TECHNOLOGIES INC | $7,090,000 | +24.8% | 1,658,485 | +4.0% | 0.06% | +10.5% |
| CDK | Buy | CDK GLOBAL INC | $7,054,000 | +1083.6% | 129,004 | +940.6% | 0.06% | +950.0% |
| ZUO | Buy | ZUORA INC | $6,604,000 | +11.9% | 460,879 | +17.5% | 0.06% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $6,461,000 | +989.5% | 138,583 | +1156.3% | 0.06% | +850.0% |
| BCO | Buy | BRINKS CO | $6,380,000 | +1001.9% | 70,358 | +908.6% | 0.06% | +850.0% |
| PKI | Buy | PERKINELMER INC | $6,449,000 | +1025.5% | 66,415 | +886.7% | 0.06% | +850.0% |
| SEE | Buy | SEALED AIR CORP NEW | $6,402,000 | +1160.2% | 160,741 | +1214.5% | 0.06% | +1040.0% |
| HI | New | HILLENBRAND INC | $5,996,000 | – | 180,000 | +100.0% | 0.05% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $6,011,000 | – | 44,000 | +100.0% | 0.05% | – |
| SRCL | New | STERICYCLE INC | $5,551,000 | – | 87,000 | +100.0% | 0.05% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $5,404,000 | +1282.1% | 330,523 | +1318.1% | 0.05% | +1100.0% |
| ELGXQ | Buy | ENDOLOGIX INC | $5,319,000 | -59.1% | 3,366,321 | +2.9% | 0.05% | -63.8% |
| TRNS | Buy | TRANSCAT INC | $5,214,000 | +659.0% | 163,646 | +510.1% | 0.05% | +557.1% |
| SNAP | Buy | SNAP INCcl a | $4,948,000 | +204.1% | 303,000 | +194.2% | 0.04% | +175.0% |
| NCSM | Buy | NCS MULTISTAGE HLDGS INC | $4,756,000 | +9.7% | 2,264,830 | +4.4% | 0.04% | -2.3% |
| AMBA | Buy | AMBARELLA INC | $4,300,000 | +12.2% | 71,000 | +16.4% | 0.04% | 0.0% |
| PAR | Buy | PAR TECHNOLOGY CORP | $3,801,000 | +1038.0% | 123,666 | +780.0% | 0.03% | +1033.3% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $3,518,000 | – | 30,000 | +100.0% | 0.03% | – |
| CNO | New | CNO FINL GROUP INC | $3,445,000 | – | 190,000 | +100.0% | 0.03% | – |
| CRCQQ | Buy | CALIFORNIA RES CORP | $3,274,000 | +56.9% | 362,571 | +77.2% | 0.03% | +38.1% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $3,107,000 | +960.4% | 33,389 | +1068.7% | 0.03% | +833.3% |
| AVD | New | AMERICAN VANGUARD CORP | $3,135,000 | – | 161,000 | +100.0% | 0.03% | – |
| SRI | Buy | STONERIDGE INC | $3,076,000 | +960.7% | 104,928 | +1019.6% | 0.03% | +800.0% |
| NINE | Buy | NINE ENERGY SVC INC | $2,877,000 | +33.6% | 367,952 | +5.4% | 0.03% | +23.8% |
| ELF | Buy | E L F BEAUTY INC | $2,885,000 | +952.9% | 178,838 | +1041.6% | 0.03% | +766.7% |
| PWFL | New | POWERFLEET INC | $2,849,000 | – | 437,665 | +100.0% | 0.02% | – |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $2,703,000 | +113.5% | 78,655 | +12.4% | 0.02% | +84.6% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $2,497,000 | – | 38,500 | +100.0% | 0.02% | – |
| EVI | Buy | EVI INDUSTRIES INC | $2,357,000 | +929.3% | 87,184 | +1116.3% | 0.02% | +950.0% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $2,220,000 | -4.4% | 55,384 | +1.4% | 0.02% | -13.0% |
| AMZN | Buy | AMAZON COM INC | $2,010,000 | +7.7% | 1,088 | +1.2% | 0.02% | -5.3% |
| ENR | New | ENERGIZER HLDGS INC NEW | $1,758,000 | – | 35,000 | +100.0% | 0.02% | – |
| USB | Buy | US BANCORP DEL | $1,787,000 | +16.8% | 30,139 | +9.0% | 0.02% | +6.7% |
| ASND | New | ASCENDIS PHARMA A Ssponsored adr | $1,669,000 | – | 12,000 | +100.0% | 0.02% | – |
| EQIX | Buy | EQUINIX INC | $1,550,000 | +20.9% | 2,656 | +19.5% | 0.01% | +7.7% |
| V | Buy | VISA INC | $1,579,000 | +19.5% | 8,402 | +9.4% | 0.01% | +7.7% |
| MYOK | New | MYOKARDIA INC | $1,407,000 | – | 19,300 | +100.0% | 0.01% | – |
| TDOC | Buy | TELADOC HEALTH INC | $1,494,000 | +35.3% | 17,840 | +9.4% | 0.01% | +18.2% |
| INFO | Buy | IHS MARKIT LTD | $1,243,000 | +25.3% | 16,501 | +11.2% | 0.01% | +10.0% |
| NKE | Buy | NIKE INCcl b | $1,209,000 | +18.1% | 11,932 | +9.4% | 0.01% | +10.0% |
| CRM | Buy | SALESFORCE COM INC | $1,120,000 | +19.9% | 6,884 | +9.4% | 0.01% | +11.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,093,000 | +17.0% | 11,815 | +16.8% | 0.01% | +11.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,052,000 | +13.7% | 9,727 | +9.0% | 0.01% | 0.0% |
| HD | Buy | HOME DEPOT INC | $976,000 | +3.1% | 4,467 | +9.4% | 0.01% | 0.0% |
| FTSV | New | FORTY SEVEN INC | $935,000 | – | 23,760 | +100.0% | 0.01% | – |
| ATUS | Buy | ALTICE USA INCcl a | $811,000 | +29.6% | 29,670 | +36.0% | 0.01% | +16.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $781,000 | +25.2% | 3,399 | +20.4% | 0.01% | +16.7% |
| IAC | Buy | IAC INTERACTIVECORP | $782,000 | +24.9% | 3,141 | +9.4% | 0.01% | +16.7% |
| CLNY | Buy | COLONY CAP INC NEW | $302,000 | -14.2% | 63,500 | +8.5% | 0.00% | -25.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $335,000 | +2.4% | 3,625 | +0.2% | 0.00% | 0.0% |
| BPY | New | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $249,000 | – | 13,600 | +100.0% | 0.00% | – |
| ACELWS | New | ACCEL ENTMT INC*w exp 11/20/202 | $212,000 | – | 71,852 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.