$9.68 Billion is the total value of ArrowMark Colorado Holdings LLC's 300 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TNET | Buy | TRINET GROUP INC | $317,196,000 | +63.3% | 5,205,059 | +0.9% | 3.28% | +28.5% |
| TWOU | Buy | 2U INC | $220,206,000 | +80.2% | 5,801,009 | +0.7% | 2.28% | +41.7% |
| PINS | Buy | PINTEREST INCcl a | $215,858,000 | +72.0% | 9,736,499 | +19.8% | 2.23% | +35.4% |
| BEAT | Buy | BIOTELEMETRY INC | $205,941,000 | +20.8% | 4,557,224 | +3.0% | 2.13% | -4.9% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $187,031,000 | +27.8% | 4,578,480 | +6.9% | 1.93% | +0.6% |
| ON | Buy | ON SEMICONDUCTOR CORP | $185,750,000 | +86.7% | 9,371,851 | +17.2% | 1.92% | +46.9% |
| STE | Buy | STERIS PLC | $177,839,000 | +20.2% | 1,159,016 | +9.6% | 1.84% | -5.5% |
| MIDD | Buy | MIDDLEBY CORP | $154,374,000 | +89.1% | 1,955,588 | +36.3% | 1.60% | +48.8% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $152,805,000 | +25.5% | 1,776,388 | +8.3% | 1.58% | -1.3% |
| JCOM | Buy | J2 GLOBAL INC | $151,729,000 | -10.1% | 2,400,391 | +6.5% | 1.57% | -29.2% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $148,160,000 | +36.3% | 3,979,579 | +5.9% | 1.53% | +7.3% |
| MD | Buy | MEDNAX INC | $145,032,000 | +49.7% | 8,481,399 | +1.9% | 1.50% | +17.8% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $142,236,000 | +49.3% | 2,441,815 | +1.0% | 1.47% | +17.5% |
| FTDR | Buy | FRONTDOOR INC | $137,743,000 | +40.4% | 3,107,229 | +10.2% | 1.42% | +10.5% |
| BDC | Buy | BELDEN INC | $92,884,000 | +2.5% | 2,853,572 | +13.6% | 0.96% | -19.3% |
| HOLX | New | HOLOGIC INC | $88,797,000 | – | 1,557,842 | +100.0% | 0.92% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $79,907,000 | +8.8% | 2,285,002 | +0.0% | 0.83% | -14.4% |
| ABMD | Buy | ABIOMED INC | $78,278,000 | +82.2% | 324,051 | +9.5% | 0.81% | +43.4% |
| NEWR | Buy | NEW RELIC INC | $77,086,000 | +57.4% | 1,118,803 | +5.7% | 0.80% | +23.8% |
| HRTX | Buy | HERON THERAPEUTICS INC | $76,072,000 | +46.1% | 5,171,424 | +16.6% | 0.79% | +14.9% |
| COO | Buy | COOPER COS INC | $75,455,000 | +206.0% | 266,025 | +197.4% | 0.78% | +140.7% |
| FEYE | Buy | FIREEYE INC | $75,261,000 | +18.7% | 6,181,561 | +3.1% | 0.78% | -6.6% |
| HQY | Buy | HEALTHEQUITY INC | $74,188,000 | +96.4% | 1,264,495 | +69.4% | 0.77% | +54.4% |
| IT | Buy | GARTNER INC | $72,138,000 | +56.0% | 594,559 | +28.0% | 0.74% | +22.7% |
| WETF | Buy | WISDOMTREE INVTS INC | $71,805,000 | +64.6% | 20,693,048 | +10.5% | 0.74% | +29.5% |
| LPLA | Buy | LPL FINL HLDGS INC | $70,295,000 | +56.8% | 896,624 | +8.9% | 0.73% | +23.3% |
| AMN | New | AMN HEALTHCARE SVCS INC | $68,698,000 | – | 1,518,517 | +100.0% | 0.71% | – |
| KOD | Buy | KODIAK SCIENCES INC | $68,545,000 | +14.9% | 1,266,540 | +1.2% | 0.71% | -9.6% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $67,678,000 | +52.3% | 554,740 | +8.0% | 0.70% | +19.7% |
| FWRD | Buy | FORWARD AIR CORP | $66,663,000 | +5.3% | 1,338,078 | +7.1% | 0.69% | -17.1% |
| LOPE | Buy | GRAND CANYON ED INC | $64,969,000 | +27.8% | 717,655 | +7.7% | 0.67% | +0.4% |
| AXGN | Buy | AXOGEN INC | $62,151,000 | -5.6% | 6,726,309 | +6.3% | 0.64% | -25.7% |
| VRM | New | VROOM INC | $55,821,000 | – | 1,070,589 | +100.0% | 0.58% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $53,520,000 | +61.8% | 615,595 | +7.9% | 0.55% | +27.4% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $50,508,000 | +8.0% | 2,892,778 | +0.4% | 0.52% | -15.0% |
| OZK | Buy | BANK OZK | $39,745,000 | +54.2% | 1,693,440 | +9.8% | 0.41% | +21.6% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $36,679,000 | +194.6% | 873,311 | +89.4% | 0.38% | +132.5% |
| EEFT | Buy | EURONET WORLDWIDE INC | $35,988,000 | +56.2% | 375,579 | +39.7% | 0.37% | +22.8% |
| BNFT | Buy | BENEFITFOCUS INC | $32,557,000 | +22.3% | 3,025,721 | +1.3% | 0.34% | -3.7% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $31,569,000 | +29.3% | 1,460,177 | +2.2% | 0.33% | +1.9% |
| WFC | Buy | WELLS FARGO CO NEW | $28,979,000 | +17.1% | 1,132,010 | +31.3% | 0.30% | -8.0% |
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $26,380,000 | +17.0% | 6,009,182 | +4.5% | 0.27% | -7.8% |
| WPFU | New | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $26,366,000 | – | 2,471,073 | +100.0% | 0.27% | – |
| USB | Buy | US BANCORP DEL | $26,285,000 | +2398.6% | 713,882 | +2237.8% | 0.27% | +1842.9% |
| FORR | Buy | FORRESTER RESH INC | $25,673,000 | +10.8% | 801,276 | +1.1% | 0.26% | -12.8% |
| NOMD | Buy | NOMAD FOODS LTD | $24,397,000 | +20.7% | 1,137,404 | +4.4% | 0.25% | -4.9% |
| ZUO | Buy | ZUORA INC | $23,793,000 | +137.8% | 1,866,079 | +50.1% | 0.25% | +87.8% |
| BAC | New | BK OF AMERICA CORP | $21,843,000 | – | 919,700 | +100.0% | 0.23% | – |
| GLIBA | Buy | GCI LIBERTY INC | $20,849,000 | +93.0% | 293,159 | +54.6% | 0.22% | +51.4% |
| THS | Buy | TREEHOUSE FOODS INC | $18,922,000 | +2.8% | 432,000 | +3.6% | 0.20% | -19.4% |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $18,897,000 | – | 598,940 | +100.0% | 0.20% | – |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $18,855,000 | +60.9% | 2,263,524 | +16.5% | 0.20% | +26.6% |
| MODN | Buy | MODEL N INC | $17,858,000 | +72.8% | 513,747 | +10.4% | 0.18% | +36.0% |
| EQC | Buy | EQUITY COMWLTH | $17,790,000 | +104.5% | 552,498 | +101.4% | 0.18% | +61.4% |
| VICI | Buy | VICI PPTYS INC | $17,555,000 | +22.7% | 869,493 | +1.2% | 0.18% | -3.7% |
| UIS | Buy | UNISYS CORP | $16,590,000 | +158.3% | 1,520,584 | +192.4% | 0.17% | +103.6% |
| LQDA | Buy | LIQUIDIA TECHNOLOGIES INC | $16,431,000 | +110.4% | 1,951,455 | +17.7% | 0.17% | +65.0% |
| EOG | Buy | EOG RES INC | $16,211,000 | +44.0% | 320,000 | +2.1% | 0.17% | +12.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $15,622,000 | +43.4% | 166,089 | +37.3% | 0.16% | +12.6% |
| LKQ | Buy | LKQ CORP | $14,912,000 | +68.4% | 569,167 | +31.8% | 0.15% | +32.8% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $14,220,000 | +129.7% | 133,000 | +72.7% | 0.15% | +81.5% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $13,735,000 | +43.7% | 561,540 | +40.5% | 0.14% | +13.6% |
| VCTR | Buy | VICTORY CAP HLDGS INC | $13,767,000 | +52.1% | 800,854 | +44.7% | 0.14% | +19.3% |
| JCAP | Buy | JERNIGAN CAP INC | $12,609,000 | +28.0% | 921,747 | +2.5% | 0.13% | +0.8% |
| EGHT | New | 8X8 INC NEW | $12,399,000 | – | 774,920 | +100.0% | 0.13% | – |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $12,176,000 | +49.7% | 482,409 | +11.6% | 0.13% | +17.8% |
| CTS | Buy | CTS CORP | $11,753,000 | -3.8% | 586,487 | +19.5% | 0.12% | -24.4% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $11,678,000 | +25.3% | 338,991 | +15.0% | 0.12% | -0.8% |
| BOMN | Buy | BOSTON OMAHA CORP | $11,620,000 | -7.2% | 726,229 | +5.0% | 0.12% | -26.8% |
| HUN | Buy | HUNTSMAN CORP | $10,899,000 | +33.9% | 606,500 | +7.5% | 0.11% | +5.6% |
| SVMK | Buy | SVMK INC | $10,679,000 | +79.0% | 453,640 | +2.7% | 0.11% | +41.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $10,400,000 | +114.7% | 414,000 | +56.8% | 0.11% | +67.2% |
| GHM | Buy | GRAHAM CORP | $10,191,000 | +1.9% | 799,901 | +3.2% | 0.10% | -19.8% |
| CDK | Buy | CDK GLOBAL INC | $9,926,000 | +82.3% | 239,631 | +44.6% | 0.10% | +45.1% |
| PNNT | Buy | PENNANTPARK INVT CORP | $9,166,000 | +38.1% | 2,611,479 | +1.9% | 0.10% | +9.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $9,105,000 | +41.1% | 292,000 | +9.8% | 0.09% | +10.6% |
| DOC | Buy | PHYSICIANS RLTY TR | $8,893,000 | +37.0% | 507,614 | +9.0% | 0.09% | +8.2% |
| ORIC | New | ORIC PHARMACEUTICALS INC | $8,830,000 | – | 261,778 | +100.0% | 0.09% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $8,458,000 | – | 686,000 | +100.0% | 0.09% | – |
| UHAL | Buy | AMERCO | $8,159,000 | +368.1% | 27,000 | +350.0% | 0.08% | +265.2% |
| AGR | Buy | AVANGRID INC | $7,934,000 | +2.4% | 189,000 | +6.8% | 0.08% | -19.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $7,625,000 | +76.0% | 148,000 | +43.7% | 0.08% | +38.6% |
| BCO | Buy | BRINKS CO | $7,470,000 | +84.8% | 164,144 | +111.3% | 0.08% | +45.3% |
| APA | Buy | APACHE CORP | $7,371,000 | +862.3% | 546,000 | +198.0% | 0.08% | +660.0% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $7,167,000 | -8.4% | 48,792 | +31.8% | 0.07% | -28.2% |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $7,183,000 | – | 42,000 | +100.0% | 0.07% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $6,558,000 | – | 87,444 | +100.0% | 0.07% | – |
| MHK | Buy | MOHAWK INDS INC | $6,513,000 | +37.8% | 64,000 | +3.2% | 0.07% | +8.1% |
| WK | Buy | WORKIVA INC | $6,479,000 | +74.4% | 121,129 | +5.4% | 0.07% | +36.7% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $6,078,000 | +10.3% | 176,077 | +1.2% | 0.06% | -12.5% |
| ACTG | New | ACACIA RESH CORP | $5,668,000 | – | 1,385,881 | +100.0% | 0.06% | – |
| LEA | Buy | LEAR CORP | $5,669,000 | +88.6% | 52,000 | +40.5% | 0.06% | +51.3% |
| PCH | New | POTLATCHDELTIC CORPORATION | $5,687,000 | – | 149,547 | +100.0% | 0.06% | – |
| ELF | Buy | E L F BEAUTY INC | $5,747,000 | +145.7% | 301,342 | +26.8% | 0.06% | +90.3% |
| TRNS | Buy | TRANSCAT INC | $5,645,000 | +41.5% | 218,276 | +45.0% | 0.06% | +11.5% |
| RNA | New | AVIDITY BIOSCIENCES INC | $5,652,000 | – | 200,000 | +100.0% | 0.06% | – |
| WBT | New | WELBILT INC | $5,292,000 | – | 869,000 | +100.0% | 0.06% | – |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $5,041,000 | +79.1% | 271,000 | +8.0% | 0.05% | +40.5% |
| WD | Buy | WALKER & DUNLOP INC | $5,081,000 | +40.2% | 100,000 | +11.1% | 0.05% | +8.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,965,000 | +35.8% | 150,897 | +82.6% | 0.05% | +6.2% |
| NWL | New | NEWELL BRANDS INC | $4,907,000 | – | 309,000 | +100.0% | 0.05% | – |
| INSU | New | INSURANCE ACQUISITION CORPcl a | $4,424,000 | – | 341,396 | +100.0% | 0.05% | – |
| MPC | Buy | MARATHON PETE CORP | $4,400,000 | +59.1% | 117,700 | +0.5% | 0.04% | +25.0% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $4,257,000 | – | 138,851 | +100.0% | 0.04% | – |
| PWFL | Buy | POWERFLEET INC | $3,718,000 | +146.2% | 804,864 | +84.4% | 0.04% | +90.0% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $3,542,000 | +34.2% | 93,975 | +6.2% | 0.04% | +5.7% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $3,026,000 | – | 141,088 | +100.0% | 0.03% | – |
| CAE | New | CAE INC | $2,785,000 | – | 172,000 | +100.0% | 0.03% | – |
| AKUS | New | AKOUOS INC | $2,700,000 | – | 120,000 | +100.0% | 0.03% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $2,628,000 | +0.4% | 191,000 | +5.5% | 0.03% | -20.6% |
| NFG | New | NATIONAL FUEL GAS CO N J | $2,474,000 | – | 59,000 | +100.0% | 0.03% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $2,382,000 | +280.5% | 30,000 | +200.0% | 0.02% | +212.5% |
| LYRA | New | LYRA THERAPEUTICS INC | $2,270,000 | – | 200,180 | +100.0% | 0.02% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $2,106,000 | – | 90,000 | +100.0% | 0.02% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $2,128,000 | – | 50,000 | +100.0% | 0.02% | – |
| CRM | Buy | SALESFORCE COM INC | $1,450,000 | +33.1% | 7,740 | +2.3% | 0.02% | +7.1% |
| CSCO | Buy | CISCO SYS INC | $1,413,000 | +259.5% | 30,300 | +203.0% | 0.02% | +200.0% |
| SILK | Buy | SILK RD MED INC | $1,365,000 | +52.5% | 32,588 | +14.6% | 0.01% | +16.7% |
| Y | Buy | ALLEGHANY CORP DEL | $1,362,000 | +31.7% | 2,784 | +48.7% | 0.01% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,104,000 | +15.7% | 12,054 | +2.0% | 0.01% | -15.4% |
| NKE | Buy | NIKE INCcl b | $1,029,000 | +20.9% | 10,495 | +2.0% | 0.01% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $921,000 | +35.6% | 21,200 | +6.0% | 0.01% | +11.1% |
| CB | Buy | CHUBB LIMITED | $832,000 | +13.7% | 6,570 | +0.3% | 0.01% | -10.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $818,000 | +21.2% | 3,164 | +2.1% | 0.01% | -11.1% |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $789,000 | – | 63,358 | +100.0% | 0.01% | – |
| HAS | New | HASBRO INC | $802,000 | – | 10,700 | +100.0% | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $669,000 | – | 15,500 | +100.0% | 0.01% | – |
| ATUS | Buy | ALTICE USA INCcl a | $685,000 | +3.6% | 30,377 | +2.4% | 0.01% | -22.2% |
| LW | New | LAMB WESTON HLDGS INC | $639,000 | – | 10,000 | +100.0% | 0.01% | – |
| HHC | Buy | HOWARD HUGHES CORP | $579,000 | +4.7% | 11,150 | +1.8% | 0.01% | -14.3% |
| VZ | New | VERIZON COMMUNICATIONS INC | $481,000 | – | 8,716 | +100.0% | 0.01% | – |
| MO | Buy | ALTRIA GROUP INC | $424,000 | +9.6% | 10,800 | +8.0% | 0.00% | -20.0% |
| CSX | New | CSX CORP | $226,000 | – | 3,240 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.