ArrowMark Colorado Holdings LLC

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$7.62 Billion is the total value of ArrowMark Colorado Holdings LLC's 305 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 22.3% .

All

			Value		Shares		↓ Weighting
SKX	Buy	SKECHERS U S A INCcl a	$229,526,000	-29.4%	9,668,336	+28.4%	3.01%	+4.2%
LOGM	Sell	LOGMEIN INC	$214,329,000	-48.1%	2,573,593	-46.6%	2.81%	-23.4%
TNET	Buy	TRINET GROUP INC	$194,187,000	-14.5%	5,156,325	+28.5%	2.55%	+26.2%
BEAT	Buy	BIOTELEMETRY INC	$170,442,000	+6.8%	4,425,912	+28.4%	2.24%	+57.7%
JCOM	Sell	J2 GLOBAL INC	$168,741,000	-20.8%	2,254,394	-0.8%	2.22%	+16.9%
SBH	Buy	SALLY BEAUTY HLDGS INC	$166,476,000	-40.5%	20,603,500	+34.4%	2.19%	-12.1%
CLH	Buy	CLEAN HARBORS INC	$157,868,000	-39.1%	3,074,946	+1.7%	2.07%	-10.1%
MMSI	Sell	MERIT MED SYS INC	$153,809,000	-6.8%	4,921,872	-6.8%	2.02%	+37.6%
STE	Buy	STERIS PLC	$147,956,000	+0.7%	1,057,057	+9.6%	1.94%	+48.7%
RBA	Buy	RITCHIE BROS AUCTIONEERS	$146,336,000	-13.1%	4,281,328	+9.2%	1.92%	+28.3%
ABM	Buy	ABM INDS INC	$137,337,000	-33.9%	5,637,803	+2.3%	1.80%	-2.5%
HBI	Buy	HANESBRANDS INC	$125,955,000	-45.7%	16,004,394	+2.4%	1.65%	-19.8%
PINS	Buy	PINTEREST INCcl a	$125,463,000	+50.5%	8,125,838	+81.7%	1.65%	+122.3%
KEX	Buy	KIRBY CORP	$124,646,000	-12.1%	2,867,395	+81.0%	1.64%	+29.8%
SWI	Buy	SOLARWINDS CORP	$123,780,000	-12.7%	7,899,159	+3.3%	1.62%	+28.8%
TWOU	Buy	2U INC	$122,223,000	-10.6%	5,759,785	+1.1%	1.60%	+32.1%
JBT	Buy	JOHN BEAN TECHNOLOGIES CORP	$121,788,000	-25.9%	1,639,801	+12.4%	1.60%	+9.4%
TNC	Sell	TENNANT CO	$119,777,000	-26.1%	2,066,910	-0.6%	1.57%	+9.2%
ST	Buy	SENSATA TECHNOLOGIES HLDNG P	$108,669,000	-42.6%	3,756,290	+6.8%	1.43%	-15.3%
MATX	Buy	MATSON INC	$100,861,000	-17.3%	3,293,953	+10.2%	1.32%	+22.0%
ON	Buy	ON SEMICONDUCTOR CORP	$99,498,000	-15.9%	7,998,196	+64.8%	1.31%	+24.1%
PS	Buy	PLURALSIGHT INC	$98,233,000	+47.7%	8,946,540	+131.5%	1.29%	+118.3%
FTDR	Buy	FRONTDOOR INC	$98,093,000	-25.0%	2,820,390	+2.3%	1.29%	+10.8%
CRI	Buy	CARTERS INC	$97,192,000	-37.5%	1,478,657	+4.0%	1.28%	-7.7%
MD	Buy	MEDNAX INC	$96,872,000	-34.9%	8,322,322	+55.5%	1.27%	-3.9%
SYNH	Buy	SYNEOS HEALTH INCcl a	$95,289,000	-30.7%	2,417,266	+4.6%	1.25%	+2.3%
BDC	Buy	BELDEN INC	$90,604,000	-31.1%	2,511,185	+5.1%	1.19%	+1.8%
QDEL	Sell	QUIDEL CORP	$86,541,000	-3.4%	884,791	-25.9%	1.14%	+42.5%
CNK	Buy	CINEMARK HOLDINGS INC	$83,611,000	-57.0%	8,205,177	+43.0%	1.10%	-36.4%
MIDD	Buy	MIDDLEBY CORP	$81,617,000	-30.3%	1,434,904	+34.2%	1.07%	+3.0%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$74,382,000	-32.2%	4,432,770	-27.9%	0.98%	+0.2%
TRMB	Buy	TRIMBLE INC	$73,984,000	-18.2%	2,324,345	+7.1%	0.97%	+20.6%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$73,812,000	-42.0%	1,684,430	-18.8%	0.97%	-14.4%
SSTK	Sell	SHUTTERSTOCK INC	$73,465,000	-41.1%	2,284,374	-21.4%	0.96%	-13.0%
HTLD	Sell	HEARTLAND EXPRESS INC	$72,063,000	-41.0%	3,880,603	-33.1%	0.95%	-12.9%
CHRW	Buy	C H ROBINSON WORLDWIDE INC	$71,802,000	-7.5%	1,084,620	+9.3%	0.94%	+36.7%
IMMU	Sell	IMMUNOMEDICS INC	$70,725,000	-38.0%	5,246,689	-2.7%	0.93%	-8.5%
DCPH	Sell	DECIPHERA PHARMACEUTICALS IN	$69,355,000	-34.2%	1,684,594	-0.5%	0.91%	-2.8%
CMPR	Buy	CIMPRESS PLC	$68,099,000	-57.1%	1,280,060	+1.4%	0.89%	-36.7%
AXGN	Buy	AXOGEN INC	$65,823,000	-38.5%	6,329,173	+5.9%	0.86%	-9.1%
PFPT	Buy	PROOFPOINT INC	$64,998,000	+37.7%	633,574	+54.1%	0.85%	+103.1%
FEYE	Buy	FIREEYE INC	$63,413,000	-31.4%	5,993,675	+7.2%	0.83%	+1.3%
FWRD	Buy	FORWARD AIR CORP	$63,308,000	-21.1%	1,249,917	+9.0%	0.83%	+16.5%
KOD	Sell	KODIAK SCIENCES INC	$59,671,000	-44.8%	1,250,960	-16.7%	0.78%	-18.5%
RVNC	Sell	REVANCE THERAPEUTICS INC	$56,102,000	-28.6%	3,790,648	-21.7%	0.74%	+5.4%
FOXF	Buy	FOX FACTORY HLDG CORP	$53,975,000	+14.3%	1,285,129	+89.4%	0.71%	+68.8%
PII	Sell	POLARIS INC	$53,515,000	-61.1%	1,111,416	-17.9%	0.70%	-42.6%
IART	Buy	INTEGRA LIFESCIENCES HLDGS C	$53,405,000	-23.3%	1,195,553	+0.0%	0.70%	+13.1%
HRTX	Buy	HERON THERAPEUTICS INC	$52,064,000	-46.1%	4,434,787	+7.9%	0.68%	-20.4%
SWCH	Sell	SWITCH INCcl a	$51,554,000	-44.8%	3,572,716	-43.3%	0.68%	-18.5%
LOPE	Sell	GRAND CANYON ED INC	$50,851,000	-55.1%	666,594	-43.6%	0.67%	-33.6%
NEWR	Buy	NEW RELIC INC	$48,967,000	-21.9%	1,058,969	+10.9%	0.64%	+15.2%
KMT	Buy	KENNAMETAL INC	$48,079,000	-11.6%	2,582,130	+75.1%	0.63%	+30.4%
CSOD	Sell	CORNERSTONE ONDEMAND INC	$46,813,000	-63.9%	1,474,417	-33.5%	0.62%	-46.7%
HCCI	Buy	HERITAGE CRYSTAL CLEAN INC	$46,769,000	-46.6%	2,879,880	+3.2%	0.61%	-21.2%
IT	Buy	GARTNER INC	$46,241,000	-28.9%	464,403	+10.0%	0.61%	+5.0%
NVRO	Sell	NEVRO CORP	$46,080,000	-31.7%	460,895	-19.7%	0.60%	+0.8%
LPLA	Buy	LPL FINL HLDGS INC	$44,826,000	-30.7%	823,560	+17.5%	0.59%	+2.4%
NBIX	Buy	NEUROCRINE BIOSCIENCES INC	$44,441,000	-15.4%	513,471	+5.1%	0.58%	+25.1%
WETF	Buy	WISDOMTREE INVTS INC	$43,618,000	-45.1%	18,720,178	+14.0%	0.57%	-19.0%
ABMD	Buy	ABIOMED INC	$42,955,000	-12.6%	295,913	+2.7%	0.56%	+29.1%
VKTX	Buy	VIKING THERAPEUTICS INC	$41,299,000	-41.6%	8,824,526	+0.1%	0.54%	-13.8%
WWD	Sell	WOODWARD INC	$40,355,000	-49.8%	678,914	-0.0%	0.53%	-25.9%
PFF	New	ISHARES TRpfd and incm sec	$40,130,000	–	1,070,200	+100.0%	0.53%	–
AGIO	Sell	AGIOS PHARMACEUTICALS INC	$39,320,000	-25.7%	1,108,241	-0.0%	0.52%	+9.6%
HQY	New	HEALTHEQUITY INC	$37,774,000	–	746,673	+100.0%	0.50%	–
PACK	Sell	RANPAK HLDGS CORP	$37,543,000	-23.7%	5,997,208	-0.6%	0.49%	+12.8%
WIX	New	WIX COM LTD	$34,982,000	–	346,979	+100.0%	0.46%	–
NCMI	Sell	NATIONAL CINEMEDIA INC	$33,405,000	-56.0%	10,246,783	-1.7%	0.44%	-35.1%
EXAS	Buy	EXACT SCIENCES CORP	$33,077,000	+9773.7%	570,292	+15632.2%	0.43%	+14366.7%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$31,176,000	-59.4%	2,555,432	-44.6%	0.41%	-40.1%
GLD		SPDR GOLD TRUST	$29,610,000	+3.6%	200,000	0.0%	0.39%	+53.1%
TBI	Buy	TRUEBLUE INC	$29,379,000	-31.0%	2,302,442	+30.2%	0.39%	+2.1%
MASI	Sell	MASIMO CORP	$28,071,000	-22.5%	158,488	-30.9%	0.37%	+14.6%
VCYT	New	VERACYTE INC	$27,344,000	–	1,124,805	+100.0%	0.36%	–
CRNC	Buy	CERENCE INC	$27,104,000	-30.3%	1,759,991	+2.4%	0.36%	+2.9%
NXTC	Sell	NEXTCURE INC	$27,139,000	-36.7%	732,091	-3.9%	0.36%	-6.6%
BNFT	Buy	BENEFITFOCUS INC	$26,617,000	-41.8%	2,987,357	+43.4%	0.35%	-14.3%
CARG	Buy	CARGURUS INC	$26,479,000	-42.2%	1,398,050	+7.4%	0.35%	-14.5%
OZK	Buy	BANK OZK	$25,767,000	-17.9%	1,542,921	+49.9%	0.34%	+21.1%
ECOM	Sell	CHANNELADVISOR CORP	$24,958,000	-20.0%	3,437,690	-0.4%	0.33%	+18.0%
WFC	Buy	WELLS FARGO CO NEW	$24,745,000	+79.3%	862,210	+236.1%	0.32%	+164.2%
COO	Sell	COOPER COS INC	$24,659,000	-47.1%	89,450	-38.4%	0.32%	-21.9%
ECHO	Buy	ECHO GLOBAL LOGISTICS INC	$24,407,000	-9.9%	1,429,008	+9.2%	0.32%	+32.8%
VCRA	Sell	VOCERA COMMUNICATIONS INC	$23,208,000	-20.4%	1,092,665	-22.2%	0.30%	+17.8%
FORR	Buy	FORRESTER RESH INC	$23,161,000	-23.6%	792,378	+9.0%	0.30%	+12.6%
EEFT	Buy	EURONET WORLDWIDE INC	$23,045,000	-40.3%	268,843	+9.8%	0.30%	-11.7%
BJ	Buy	BJS WHSL CLUB HLDGS INC	$23,026,000	+12.8%	904,054	+0.7%	0.30%	+65.9%
DBVT	Buy	DBV TECHNOLOGIES S Asponsored adr	$22,544,000	-53.1%	5,750,925	+27.9%	0.30%	-30.8%
CDNA	Buy	CAREDX INC	$22,394,000	+47.6%	1,025,828	+45.9%	0.29%	+117.8%
CLAR	Buy	CLARUS CORP NEW	$21,994,000	-17.7%	2,244,249	+13.9%	0.29%	+21.4%
NOMD	Buy	NOMAD FOODS LTD	$20,217,000	-8.4%	1,089,260	+10.4%	0.26%	+35.2%
KNSA	Sell	KINIKSA PHARMACEUTICALS LTD	$19,728,000	-21.9%	1,274,424	-44.2%	0.26%	+15.1%
THS	Buy	TREEHOUSE FOODS INC	$18,411,000	+15.4%	417,000	+26.7%	0.24%	+70.4%
ARGX	Buy	ARGENX SEsponsored adr	$17,212,000	-17.5%	130,658	+0.6%	0.23%	+22.2%
QADA	Buy	QAD INCcl a	$17,156,000	-15.9%	429,660	+7.3%	0.22%	+24.3%
SP	Buy	SP PLUS CORP	$17,021,000	-46.6%	820,299	+9.2%	0.22%	-21.2%
C	Buy	CITIGROUP INC	$16,279,000	+34.3%	386,490	+154.7%	0.21%	+98.1%
ALBO	Buy	ALBIREO PHARMA INC	$15,918,000	-27.8%	972,372	+12.1%	0.21%	+6.6%
ARVN	Buy	ARVINAS INC	$15,333,000	-1.4%	380,479	+0.5%	0.20%	+45.7%
VICI	Buy	VICI PPTYS INC	$14,302,000	-29.6%	859,493	+8.0%	0.19%	+3.9%
MIME	New	MIMECAST LTD	$13,739,000	–	389,209	+100.0%	0.18%	–
CPS	Buy	COOPER STD HLDGS INC	$13,426,000	-36.5%	1,307,336	+105.2%	0.18%	-6.4%
VIE	Sell	VIELA BIO INC	$13,353,000	+32.8%	351,382	-5.1%	0.18%	+96.6%
LNG	Sell	CHENIERE ENERGY INC	$13,312,000	-45.2%	397,369	-0.2%	0.18%	-19.0%
NEM		NEWMONT CORP	$12,724,000	+4.2%	281,000	0.0%	0.17%	+53.2%
BOMN	Buy	BOSTON OMAHA CORP	$12,524,000	-8.0%	691,547	+6.8%	0.16%	+35.5%
TERP	Sell	TERRAFORM PWR INC	$12,427,000	-26.8%	788,000	-28.6%	0.16%	+7.9%
SWTX	Buy	SPRINGWORKS THERAPEUTICS INC	$12,449,000	-29.4%	461,071	+0.7%	0.16%	+3.8%
CTS	Sell	CTS CORP	$12,211,000	-40.5%	490,614	-28.3%	0.16%	-12.6%
UPLD	New	UPLAND SOFTWARE INC	$12,026,000	–	448,394	+100.0%	0.16%	–
DOMO	Sell	DOMO INC	$11,782,000	-58.7%	1,185,298	-9.7%	0.16%	-38.7%
CACI	Buy	CACI INTL INCcl a	$11,824,000	+15.9%	56,000	+37.3%	0.16%	+70.3%
DTIL		PRECISION BIOSCIENCES INC	$11,716,000	-56.6%	1,942,869	0.0%	0.15%	-35.8%
SEIC		SEI INVESTMENTS CO	$11,631,000	-29.2%	251,000	0.0%	0.15%	+4.8%
TTGT	Sell	TECHTARGET INC	$11,332,000	-44.1%	549,819	-29.2%	0.15%	-17.2%
EOG	Buy	EOG RES INC	$11,254,000	-19.8%	313,300	+87.1%	0.15%	+18.4%
AMD	Sell	ADVANCED MICRO DEVICES INC	$11,234,000	-15.5%	247,000	-14.8%	0.15%	+25.4%
ORTX	Buy	ORCHARD THERAPEUTICS PLCads	$11,207,000	-37.7%	1,488,314	+13.7%	0.15%	-8.1%
CRY	Sell	CRYOLIFE INC	$11,031,000	-60.0%	651,961	-36.0%	0.14%	-40.8%
JPM	Buy	JPMORGAN CHASE & CO	$10,893,000	-28.6%	120,995	+10.6%	0.14%	+5.1%
GLIBA	Buy	GCI LIBERTY INC	$10,805,000	+33.7%	189,657	+66.2%	0.14%	+97.2%
AMSWA	Sell	AMERICAN SOFTWARE INCcl a	$10,796,000	-44.4%	759,781	-41.7%	0.14%	-17.9%
MBUU	Buy	MALIBU BOATS INC	$10,749,000	-23.6%	373,374	+8.7%	0.14%	+12.8%
PRGO	New	PERRIGO CO PLC	$10,772,000	–	224,000	+100.0%	0.14%	–
TCRR	Buy	TCR2 THERAPEUTICS INC	$10,547,000	-41.8%	1,362,653	+7.3%	0.14%	-14.3%
INWK	Sell	INNERWORKINGS INC	$10,526,000	-78.8%	8,996,313	-0.3%	0.14%	-68.8%
MODN	Sell	MODEL N INC	$10,334,000	-43.8%	465,298	-11.2%	0.14%	-16.6%
EB	Buy	EVENTBRITE INC	$10,304,000	-58.1%	1,411,514	+15.9%	0.14%	-38.1%
KW		KENNEDY-WILSON HLDGS INC	$10,038,000	-39.8%	748,000	0.0%	0.13%	-10.8%
GHM	Buy	GRAHAM CORP	$10,000,000	-36.4%	775,177	+7.9%	0.13%	-6.4%
ZUO	Buy	ZUORA INC	$10,006,000	+51.5%	1,242,935	+169.7%	0.13%	+122.0%
VRNT		VERINT SYS INC	$9,804,000	-22.3%	228,000	0.0%	0.13%	+15.2%
JCAP	Buy	JERNIGAN CAP INC	$9,854,000	-37.4%	899,048	+9.3%	0.13%	-7.9%
AGS	Buy	PLAYAGS INC	$9,672,000	-77.3%	3,649,986	+3.7%	0.13%	-66.6%
WMS	Buy	ADVANCED DRAIN SYS INC DEL	$9,539,000	-8.0%	324,000	+21.3%	0.12%	+35.9%
HCSG	Buy	HEALTHCARE SVCS GROUP INC	$9,556,000	+11.0%	399,662	+12.9%	0.12%	+62.3%
PING	Buy	PING IDENTITY HLDG CORP	$9,373,000	-11.6%	468,201	+7.4%	0.12%	+30.9%
TUFN	Buy	TUFIN SOFTWARE TECHNOLOGIS L	$9,398,000	-42.1%	1,070,357	+16.0%	0.12%	-14.6%
LSXMK		LIBERTY MEDIA CORP DEL	$9,320,000	-34.3%	294,760	0.0%	0.12%	-3.2%
ASUR	Buy	ASURE SOFTWARE INC	$9,197,000	-26.8%	1,543,105	+0.5%	0.12%	+8.0%
VCTR	Buy	VICTORY CAP HLDGS INC	$9,053,000	-18.4%	553,384	+4.6%	0.12%	+20.2%
CHUY	Buy	CHUYS HLDGS INC	$8,839,000	-60.7%	877,713	+1.1%	0.12%	-42.0%
LKQ	Buy	LKQ CORP	$8,856,000	+18.6%	431,782	+106.3%	0.12%	+75.8%
AXDX	Sell	ACCELERATE DIAGNOSTICS INC	$8,781,000	-53.3%	1,054,199	-5.3%	0.12%	-31.1%
EQC	New	EQUITY COMWLTH	$8,698,000	–	274,283	+100.0%	0.11%	–
PACB	Sell	PACIFIC BIOSCIENCES CALIF IN	$8,619,000	-55.1%	2,816,791	-24.6%	0.11%	-33.9%
FG	Sell	FGL HLDGS	$8,608,000	-23.7%	878,350	-17.1%	0.11%	+13.0%
AIZ		ASSURANT INC	$8,639,000	-20.6%	83,000	0.0%	0.11%	+16.5%
HUN	Buy	HUNTSMAN CORP	$8,139,000	-11.8%	564,000	+47.6%	0.11%	+30.5%
CFG	Buy	CITIZENS FINANCIAL GROUP INC	$8,134,000	-51.3%	432,409	+5.1%	0.11%	-28.2%
LQDA		LIQUIDIA TECHNOLOGIES INC	$7,811,000	+10.2%	1,658,485	0.0%	0.10%	+63.5%
MSGS	Buy	MADISON SQUARE GARDEN CO NEWcl a	$7,826,000	-10.3%	37,019	+24.8%	0.10%	+32.1%
CSL	Sell	CARLISLE COS INC	$7,767,000	-33.3%	62,000	-13.9%	0.10%	-1.9%
AGR	Buy	AVANGRID INC	$7,749,000	-12.6%	177,000	+2.1%	0.10%	+29.1%
ROAD	Sell	CONSTRUCTION PARTNERS INC	$7,450,000	-48.4%	441,105	-48.5%	0.10%	-23.4%
SRCL	Buy	STERICYCLE INC	$7,141,000	+28.6%	147,000	+69.0%	0.09%	+91.8%
STT		STATE STR CORP	$7,085,000	-32.7%	133,000	0.0%	0.09%	-1.1%
EPM	Buy	EVOLUTION PETROLEUM CORP	$6,672,000	-14.6%	2,556,132	+79.0%	0.09%	+27.5%
PNNT	Buy	PENNANTPARK INVT CORP	$6,638,000	-56.9%	2,563,094	+8.7%	0.09%	-36.5%
DOC	New	PHYSICIANS RLTY TR	$6,491,000	–	465,614	+100.0%	0.08%	–
AIG	Buy	AMERICAN INTL GROUP INC	$6,451,000	-47.9%	266,000	+10.4%	0.08%	-22.7%
UIS	New	UNISYS CORP	$6,422,000	–	519,965	+100.0%	0.08%	–
DLR	New	DIGITAL RLTY TR INC	$6,291,000	–	45,288	+100.0%	0.08%	–
USFD	Buy	US FOODS HLDG CORP	$6,338,000	-16.1%	357,883	+98.5%	0.08%	+23.9%
SBNY	Buy	SIGNATURE BK NEW YORK N Y	$6,190,000	+3.0%	77,000	+75.0%	0.08%	+52.8%
BIP		BROOKFIELD INFRAST PARTNERSlp int unit	$6,048,000	-28.1%	168,150	0.0%	0.08%	+5.3%
SVMK	Buy	SVMK INC	$5,967,000	-15.9%	441,674	+11.3%	0.08%	+23.8%
PENN	Sell	PENN NATL GAMING INC	$5,655,000	-55.5%	447,000	-10.1%	0.07%	-34.5%
VST	Buy	VISTRA ENERGY CORP	$5,643,000	-24.1%	353,571	+9.3%	0.07%	+12.1%
LSXMA	Buy	LIBERTY MEDIA CORP DEL	$5,511,000	-31.1%	173,904	+5.1%	0.07%	+1.4%
CDK	Buy	CDK GLOBAL INC	$5,444,000	-22.8%	165,710	+28.5%	0.07%	+12.7%
RNET	Sell	RIGNET INC	$5,049,000	-73.0%	2,804,951	-0.8%	0.07%	-60.2%
IBKR	Sell	INTERACTIVE BROKERS GROUP IN	$4,973,000	-23.0%	115,200	-16.9%	0.06%	+14.0%
ACHC	New	ACADIA HEALTHCARE COMPANY IN	$4,844,000	–	264,000	+100.0%	0.06%	–
MHK	New	MOHAWK INDS INC	$4,727,000	–	62,000	+100.0%	0.06%	–
NXST	Buy	NEXSTAR MEDIA GROUP INCcl a	$4,618,000	+31.3%	80,000	+166.7%	0.06%	+96.8%
XERS	Buy	XERIS PHARMACEUTICALS INC	$4,567,000	-66.4%	2,341,902	+21.4%	0.06%	-50.4%
NVDA	Sell	NVIDIA CORP	$4,495,000	-33.0%	17,054	-40.2%	0.06%	-1.7%
MSFT	Sell	MICROSOFT CORP	$4,426,000	-16.3%	28,062	-16.3%	0.06%	+23.4%
WY	Buy	WEYERHAEUSER CO	$4,305,000	-41.1%	253,985	+5.0%	0.06%	-12.3%
MU	Buy	MICRON TECHNOLOGY INC	$4,332,000	+23.9%	103,000	+58.5%	0.06%	+83.9%
TWLO		TWILIO INCcl a	$4,106,000	-9.0%	45,887	0.0%	0.05%	+35.0%
BCO	Buy	BRINKS CO	$4,043,000	-36.6%	77,680	+10.4%	0.05%	-7.0%
HI	Buy	HILLENBRAND INC	$4,051,000	-32.4%	212,000	+17.8%	0.05%	0.0%
TRNS	Sell	TRANSCAT INC	$3,988,000	-23.5%	150,495	-8.0%	0.05%	+13.0%
APO	Buy	APOLLO GLOBAL MGMT INC	$3,910,000	-26.1%	116,719	+5.2%	0.05%	+8.5%
ZION	Buy	ZIONS BANCORPORATION N A	$3,880,000	-28.8%	145,000	+38.1%	0.05%	+6.2%
WK	New	WORKIVA INC	$3,714,000	–	114,883	+100.0%	0.05%	–
WD		WALKER & DUNLOP INC	$3,624,000	-37.7%	90,000	0.0%	0.05%	-7.7%
BAM	Buy	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$3,657,000	-22.5%	82,648	+1.2%	0.05%	+14.3%
VRT	New	VERTIV HOLDINGS CO	$3,325,000	–	384,366	+100.0%	0.04%	–
ADPT	Sell	ADAPTIVE BIOTECHNOLOGIES COR	$3,175,000	-9.0%	114,286	-2.0%	0.04%	+35.5%
AMBA	Sell	AMBARELLA INC	$3,205,000	-25.5%	66,000	-7.0%	0.04%	+10.5%
LBTYA	Sell	LIBERTY GLOBAL PLC	$3,013,000	-45.4%	182,500	-24.7%	0.04%	-18.4%
CHWY	Sell	CHEWY INCcl a	$2,999,000	-91.2%	80,000	-93.2%	0.04%	-87.1%
LEA	Sell	LEAR CORP	$3,006,000	-49.1%	37,000	-14.0%	0.04%	-25.0%
HDSN		HUDSON TECHNOLOGIES INC	$2,956,000	-29.5%	4,286,631	0.0%	0.04%	+5.4%
PICU	Buy	PIVOTAL INVT CORP IIunit 06/01/2025	$3,007,000	-1.7%	301,869	+0.6%	0.04%	+44.4%
AQUA	New	EVOQUA WATER TECHNOLOGIES CO	$2,814,000	–	251,000	+100.0%	0.04%	–
MPC	New	MARATHON PETE CORP	$2,766,000	–	117,100	+100.0%	0.04%	–
HEIA		HEICO CORP NEWcl a	$2,698,000	-28.6%	42,218	0.0%	0.04%	+2.9%
CSTL	Buy	CASTLE BIOSCIENCES INC	$2,639,000	-2.4%	88,523	+12.5%	0.04%	+45.8%
SDGR	New	SCHRODINGER INC	$2,587,000	–	60,000	+100.0%	0.03%	–
AVD	Buy	AMERICAN VANGUARD CORP	$2,617,000	-16.5%	181,000	+12.4%	0.03%	+21.4%
PAR	Buy	PAR TECHNOLOGY CORP	$2,501,000	-34.2%	194,513	+57.3%	0.03%	-2.9%
WWW	Sell	WOLVERINE WORLD WIDE INC	$2,418,000	-97.2%	159,055	-93.7%	0.03%	-95.8%
SNAP	Sell	SNAP INCcl a	$2,414,000	-51.2%	203,000	-33.0%	0.03%	-27.3%
BX		BLACKSTONE GROUP INC	$2,433,000	-18.5%	53,400	0.0%	0.03%	+18.5%
ELF	Buy	E L F BEAUTY INC	$2,339,000	-18.9%	237,709	+32.9%	0.03%	+19.2%
IOVA		IOVANCE BIOTHERAPEUTICS INC	$2,331,000	+8.2%	77,863	0.0%	0.03%	+63.2%
ELGXQ		ENDOLOGIX INC	$2,326,000	-56.3%	3,366,321	0.0%	0.03%	-34.0%
FTSV		FORTY SEVEN INC	$2,267,000	+142.5%	23,760	0.0%	0.03%	+275.0%
PLYA	Sell	PLAYA HOTELS & RESORTS NV	$2,232,000	-91.9%	1,275,439	-61.3%	0.03%	-88.2%
FWONK		LIBERTY MEDIA CORP DEL	$2,072,000	-40.8%	76,100	0.0%	0.03%	-12.9%
APTV	New	APTIV PLC	$1,970,000	–	40,000	+100.0%	0.03%	–
IPI		INTREPID POTASH INC	$1,899,000	-70.5%	2,373,526	0.0%	0.02%	-56.1%
EAT	Sell	BRINKER INTL INC	$1,898,000	-78.8%	158,000	-25.8%	0.02%	-68.8%
SHOP	New	SHOPIFY INCcl a	$1,876,000	–	4,500	+100.0%	0.02%	–
PACKWS		RANPAK HLDGS CORP*w exp 06/03/202	$1,893,000	+9.6%	1,514,653	0.0%	0.02%	+66.7%
TPTX	Sell	TURNING POINT THERAPEUTICS I	$1,786,000	-52.2%	40,000	-33.3%	0.02%	-30.3%
BDTX	New	BLACK DIAMOND THERAPEUTICS I	$1,747,000	–	70,000	+100.0%	0.02%	–
UHAL	New	AMERCO	$1,743,000	–	6,000	+100.0%	0.02%	–
AMZN	Sell	AMAZON COM INC	$1,669,000	-17.0%	856	-21.3%	0.02%	+22.2%
AAPL	Sell	APPLE INC	$1,703,000	-47.1%	6,696	-39.0%	0.02%	-24.1%
MUSA		MURPHY USA INC	$1,681,000	-27.9%	19,930	0.0%	0.02%	+4.8%
EQIX		EQUINIX INC	$1,659,000	+7.0%	2,656	0.0%	0.02%	+57.1%
LTC		LTC PPTYS INC	$1,622,000	-31.0%	52,500	0.0%	0.02%	0.0%
LIND	Buy	LINDBLAD EXPEDITIONS HLDGS I	$1,626,000	-69.9%	389,827	+17.9%	0.02%	-56.2%
V	Buy	VISA INC	$1,505,000	-4.7%	9,342	+11.2%	0.02%	+42.9%
PWFL	Sell	POWERFLEET INC	$1,510,000	-47.0%	436,494	-0.3%	0.02%	-20.0%
EVI	Buy	EVI INDUSTRIES INC	$1,519,000	-35.6%	96,249	+10.4%	0.02%	-4.8%
NCSM		NCS MULTISTAGE HLDGS INC	$1,449,000	-69.5%	2,264,830	0.0%	0.02%	-54.8%
ASND		ASCENDIS PHARMA A Ssponsored adr	$1,351,000	-19.1%	12,000	0.0%	0.02%	+20.0%
KRYS		KRYSTAL BIOTECH INC	$1,321,000	-21.9%	30,544	0.0%	0.02%	+13.3%
KKR	Buy	KKR & CO INCcl a	$1,270,000	-15.2%	54,100	+5.4%	0.02%	+30.8%
ATVI	Sell	ACTIVISION BLIZZARD INC	$1,164,000	-79.3%	19,569	-79.3%	0.02%	-70.0%
MGY	Sell	MAGNOLIA OIL & GAS CORPcl a	$1,116,000	-72.8%	279,080	-14.5%	0.02%	-59.5%
Y	Buy	ALLEGHANY CORP DEL	$1,034,000	-2.5%	1,872	+41.1%	0.01%	+55.6%
XNCR	Sell	XENCOR INC	$1,070,000	-92.5%	35,825	-91.3%	0.01%	-88.9%
CRM	Buy	SALESFORCE COM INC	$1,089,000	-2.8%	7,564	+9.9%	0.01%	+40.0%
JNJ		JOHNSON & JOHNSON	$1,096,000	-10.1%	8,360	0.0%	0.01%	+27.3%
USB	Buy	US BANCORP DEL	$1,052,000	-41.1%	30,537	+1.3%	0.01%	-12.5%
DIS	Sell	DISNEY WALT CO	$1,089,000	-40.8%	11,277	-11.4%	0.01%	-12.5%
FWONA		LIBERTY MEDIA CORP DEL	$1,067,000	-41.0%	41,323	0.0%	0.01%	-12.5%
TRNO		TERRENO RLTY CORP	$999,000	-4.4%	19,302	0.0%	0.01%	+44.4%
PASG	New	PASSAGE BIO INC	$977,000	–	62,000	+100.0%	0.01%	–
PYPL	Buy	PAYPAL HLDGS INC	$1,020,000	-3.0%	10,652	+9.5%	0.01%	+44.4%
COST	Sell	COSTCO WHSL CORP NEW	$1,009,000	-20.9%	3,538	-18.4%	0.01%	+18.2%
RF	Sell	REGIONS FINANCIAL CORP NEW	$962,000	-49.5%	107,200	-3.5%	0.01%	-23.5%
ICE		INTERCONTINENTAL EXCHANGE IN	$954,000	-12.7%	11,815	0.0%	0.01%	+30.0%
MYOK		MYOKARDIA INC	$905,000	-35.7%	19,300	0.0%	0.01%	-7.7%
ZYME	New	ZYMEWORKS INC	$887,000	–	25,000	+100.0%	0.01%	–
SILK	Buy	SILK RD MED INC	$895,000	-14.2%	28,442	+10.1%	0.01%	+33.3%
INFO	Sell	IHS MARKIT LTD	$810,000	-34.8%	13,501	-18.2%	0.01%	0.0%
NKE	Sell	NIKE INCcl b	$851,000	-29.6%	10,290	-13.8%	0.01%	0.0%
HD		HOME DEPOT INC	$834,000	-14.5%	4,467	0.0%	0.01%	+22.2%
APA	New	APACHE CORP	$766,000	–	183,231	+100.0%	0.01%	–
CB	Buy	CHUBB LIMITED	$732,000	+5.6%	6,550	+47.2%	0.01%	+66.7%
WWE	Sell	WORLD WRESTLING ENTMT INCcl a	$679,000	-72.8%	20,000	-48.1%	0.01%	-59.1%
AMT	Sell	AMERICAN TOWER CORP NEW	$675,000	-13.6%	3,099	-8.8%	0.01%	+28.6%
ATUS		ALTICE USA INCcl a	$661,000	-18.5%	29,670	0.0%	0.01%	+28.6%
KSU		KANSAS CITY SOUTHERN	$621,000	-17.0%	4,882	0.0%	0.01%	+14.3%
ISD		PGIM HIGH YIELD BOND FUND IN	$599,000	-24.7%	51,704	0.0%	0.01%	+14.3%
PZZA	New	PAPA JOHNS INTL INC	$626,000	–	10,000	+100.0%	0.01%	–
PLNT	New	PLANET FITNESS INCcl a	$584,000	–	12,000	+100.0%	0.01%	–
CQP		CHENIERE ENERGY PARTNERS LP	$612,000	-32.2%	22,660	0.0%	0.01%	0.0%
BIPC	New	BROOKFIELD INFRASTRUCTURE CO	$608,000	–	18,683	+100.0%	0.01%	–
DISH		DISH NETWORK CORPORATIONcl a	$500,000	-43.6%	25,000	0.0%	0.01%	-12.5%
SRG	Buy	SERITAGE GROWTH PPTYScl a	$545,000	-75.5%	59,811	+8.0%	0.01%	-65.0%
CL		COLGATE PALMOLIVE CO	$531,000	-3.6%	8,000	0.0%	0.01%	+40.0%
HHC		HOWARD HUGHES CORP	$553,000	-60.2%	10,950	0.0%	0.01%	-41.7%
IAC	Sell	IAC INTERACTIVECORP	$448,000	-42.7%	2,500	-20.4%	0.01%	-14.3%
MRK		MERCK & CO. INC	$484,000	-15.4%	6,286	0.0%	0.01%	+20.0%
CZR	Sell	CAESARS ENTMT CORP	$470,000	-94.6%	69,600	-89.2%	0.01%	-92.3%
BATRK	Sell	LIBERTY MEDIA CORP DEL	$437,000	-71.8%	22,952	-56.3%	0.01%	-57.1%
COTY	Sell	COTY INC	$434,000	-93.3%	84,071	-85.4%	0.01%	-89.7%
CSCO		CISCO SYS INC	$393,000	-18.1%	10,000	0.0%	0.01%	+25.0%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$381,000	-27.7%	3,501	-23.5%	0.01%	0.0%
ESGR	Buy	ENSTAR GROUP LIMITED	$406,000	+0.7%	2,550	+30.8%	0.01%	+25.0%
BEAM	New	BEAM THERAPEUTICS INC	$378,000	–	21,000	+100.0%	0.01%	–
JHG		JANUS HENDERSON GROUP PLC	$361,000	-37.4%	23,595	0.0%	0.01%	0.0%
MO	New	ALTRIA GROUP INC	$387,000	–	10,000	+100.0%	0.01%	–
ENR	Sell	ENERGIZER HLDGS INC NEW	$327,000	-81.4%	10,800	-69.1%	0.00%	-75.0%
XOM		EXXON MOBIL CORP	$331,000	-45.6%	8,716	0.0%	0.00%	-20.0%
ACV		ALLIANZGI DIVERSIFIED INCOME	$290,000	-27.0%	16,118	0.0%	0.00%	0.0%
WDAY	New	WORKDAY INCcl a	$342,000	–	2,626	+100.0%	0.00%	–
CVX		CHEVRON CORP NEW	$333,000	-39.9%	4,600	0.0%	0.00%	-20.0%
PK		PARK HOTELS RESORTS INC	$331,000	-69.4%	41,813	0.0%	0.00%	-60.0%
KO		COCA COLA CO	$278,000	-20.1%	6,286	0.0%	0.00%	+33.3%
DEA		EASTERLY GOVT PPTYS INC	$288,000	+3.6%	11,705	0.0%	0.00%	+100.0%
HAIN		HAIN CELESTIAL GROUP INC	$252,000	0.0%	9,700	0.0%	0.00%	+50.0%
TDOC	Sell	TELADOC HEALTH INC	$242,000	-83.8%	1,559	-91.3%	0.00%	-76.9%
LBRT	Sell	LIBERTY OILFIELD SVCS INC	$221,000	-96.0%	82,250	-83.4%	0.00%	-93.9%
VRTWS	New	VERTIV HOLDINGS CO*w exp 06/12/202	$231,000	–	128,122	+100.0%	0.00%	–
SIRI		SIRIUS XM HLDGS INC	$132,000	-31.2%	26,800	0.0%	0.00%	0.0%
CLNY	Buy	COLONY CAP INC NEW	$158,000	-47.7%	90,300	+42.2%	0.00%	-33.3%
BPY	Buy	BROOKFIELD PROPERTY PARTRS Lunit ltd partn	$170,000	-31.7%	21,100	+55.1%	0.00%	0.0%
CDEV	Sell	CENTENNIAL RESOURCE DEV INCcl a	$93,000	-94.4%	352,388	-2.2%	0.00%	-93.3%
TPCO		TRIBUNE PUBG CO NEW	$92,000	-38.7%	11,400	0.0%	0.00%	0.0%
WNEB	Sell	WESTERN NEW ENG BANCORP INC	$70,000	-88.9%	10,306	-84.3%	0.00%	-83.3%
ORGO		ORGANOGENESIS HLDGS INC	$90,000	-32.8%	27,840	0.0%	0.00%	0.0%
ACELWS		ACCEL ENTERTAINMENT INC*w exp 11/20/202	$108,000	-49.1%	71,852	0.0%	0.00%	-50.0%
FMO		FIDUCIARY CLAYMORE ENGRY INF	$62,000	-84.1%	49,488	0.0%	0.00%	-66.7%
GE		GENERAL ELECTRIC CO	$79,000	-29.5%	10,000	0.0%	0.00%	0.0%
BBU	Exit	BROOKFIELD BUSINESS PARTNERSunit ltd lp	$0	–	-5,400	-100.0%	-0.00%	–
QADB	Exit	QAD INCcl b	$0	–	-5,828	-100.0%	-0.00%	–
T	Exit	AT&T INC	$0	–	-5,429	-100.0%	-0.00%	–
CSX	Exit	CSX CORP	$0	–	-3,240	-100.0%	-0.00%	–
ATNX	Exit	ATHENEX INC	$0	–	-22,315	-100.0%	-0.00%	–
BATRA	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-16,537	-100.0%	-0.00%	–
ZAYO	Exit	ZAYO GROUP HLDGS INC	$0	–	-35,500	-100.0%	-0.01%	–
LCAHU	Exit	LANDCADIA HLDGS II INCunit 05/09/2026	$0	–	-200,000	-100.0%	-0.02%	–
NINE	Exit	NINE ENERGY SVC INC	$0	–	-367,952	-100.0%	-0.03%	–
SRI	Exit	STONERIDGE INC	$0	–	-104,928	-100.0%	-0.03%	–
FSV	Exit	FIRSTSERVICE CORP NEW	$0	–	-33,389	-100.0%	-0.03%	–
CRCQQ	Exit	CALIFORNIA RES CORP	$0	–	-362,571	-100.0%	-0.03%	–
EXAS	Exit	EXACT SCIENCES CORPcall	$0	–	-35,000	-100.0%	-0.03%	–
CNO	Exit	CNO FINL GROUP INC	$0	–	-190,000	-100.0%	-0.03%	–
SPPI	Exit	SPECTRUM PHARMACEUTICALS INC	$0	–	-1,074,964	-100.0%	-0.04%	–
AMCIU	Exit	AMCI ACQUISITION CORPunit 01/07/2019	$0	–	-400,000	-100.0%	-0.04%	–
ARWR	Exit	ARROWHEAD PHARMACEUTICALS IN	$0	–	-66,572	-100.0%	-0.04%	–
INXN	Exit	INTERXION HOLDING N.V	$0	–	-64,094	-100.0%	-0.05%	–
UMPQ	Exit	UMPQUA HLDGS CORP	$0	–	-354,000	-100.0%	-0.06%	–
PKI	Exit	PERKINELMER INC	$0	–	-66,415	-100.0%	-0.06%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-160,741	-100.0%	-0.06%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-59,494	-100.0%	-0.06%	–
TXG	Exit	10X GENOMICS INC	$0	–	-99,845	-100.0%	-0.07%	–
WVE	Exit	WAVE LIFE SCIENCES LTD	$0	–	-991,598	-100.0%	-0.07%	–
DBI	Exit	DESIGNER BRANDS INCcl a	$0	–	-526,000	-100.0%	-0.07%	–
BOH	Exit	BANK HAWAII CORP	$0	–	-86,968	-100.0%	-0.07%	–
CVA	Exit	COVANTA HLDG CORP	$0	–	-604,020	-100.0%	-0.08%	–
EVBG	Exit	EVERBRIDGE INC	$0	–	-125,672	-100.0%	-0.09%	–
CS	Exit	CREDIT SUISSE GROUPsponsored adr	$0	–	-741,000	-100.0%	-0.09%	–
SDC	Exit	SMILEDIRECTCLUB INC	$0	–	-2,148,376	-100.0%	-0.17%	–
RP	Exit	REALPAGE INC	$0	–	-586,895	-100.0%	-0.28%	–
GSAHU	Exit	GS ACQUISITION HLDGS CORPunit 06/12/2023	$0	–	-3,383,164	-100.0%	-0.36%	–
WAB	Exit	WABTEC CORP	$0	–	-550,559	-100.0%	-0.38%	–
PRLB	Exit	PROTO LABS INC	$0	–	-591,291	-100.0%	-0.53%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-3,271,189	-100.0%	-0.56%	–
MSM	Exit	MSC INDL DIRECT INCcl a	$0	–	-874,926	-100.0%	-0.61%	–
PBH	Exit	PRESTIGE CONSMR HEALTHCARE I	$0	–	-1,860,158	-100.0%	-0.67%	–

Original filings

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

View 13F-HR filed 2020-05-15

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 Q1 2020 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.

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