$11.4 Billion is the total value of ArrowMark Colorado Holdings LLC's 343 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 24.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SKX | Buy | SKECHERS U S A INCcl a | $308,721,000 | -1.7% | 7,574,128 | +4.7% | 2.70% | +7.3% |
| FTDR | Buy | FRONTDOOR INC | $284,976,000 | +8.6% | 9,546,934 | +33.3% | 2.49% | +18.5% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $232,569,000 | +2.7% | 3,939,851 | +6.5% | 2.04% | +12.1% |
| JCOM | Buy | ZIFF DAVIS INC | $230,965,000 | -10.9% | 2,386,491 | +2.1% | 2.02% | -2.7% |
| ACVA | Buy | ACV AUCTIONS INC | $182,667,000 | +0.4% | 12,334,054 | +27.8% | 1.60% | +9.6% |
| QDEL | Buy | QUIDEL CORP | $168,151,000 | +39.8% | 1,495,210 | +67.8% | 1.47% | +52.6% |
| Buy | GLOBALFOUNDRIES INCordinary shares | $153,850,000 | +5.2% | 2,464,755 | +9.5% | 1.35% | +14.8% | |
| GNRC | Buy | GENERAC HLDGS INC | $144,170,000 | -7.4% | 484,996 | +9.6% | 1.26% | +1.0% |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $128,343,000 | -14.9% | 7,893,171 | +10.7% | 1.12% | -7.1% |
| EGHT | Buy | 8X8 INC NEW | $121,843,000 | -12.6% | 9,677,795 | +16.3% | 1.07% | -4.7% |
| New | STARRY GROUP HOLDINGS INC | $119,000,000 | – | 14,406,796 | +100.0% | 1.04% | – | |
| ZIP | Buy | ZIPRECRUITER INCcl a | $117,941,000 | +38.6% | 5,132,352 | +50.4% | 1.03% | +51.3% |
| ALIT | Buy | ALIGHT INC | $116,772,000 | +71.4% | 11,735,830 | +86.2% | 1.02% | +87.2% |
| CDNA | Buy | CAREDX INC | $87,156,000 | +10.2% | 2,356,198 | +35.5% | 0.76% | +20.3% |
| VCYT | Buy | VERACYTE INC | $85,176,000 | -18.2% | 3,089,443 | +22.2% | 0.74% | -10.8% |
| SHC | Buy | SOTERA HEALTH CO | $82,167,000 | -7.9% | 3,793,493 | +0.1% | 0.72% | +0.6% |
| NEWR | Buy | NEW RELIC INC | $81,394,000 | -38.2% | 1,217,009 | +1.6% | 0.71% | -32.6% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $75,505,000 | +9.8% | 1,337,797 | +20.5% | 0.66% | +20.0% |
| KNBE | Buy | KNOWBE4 INCcl a | $73,252,000 | +18.9% | 3,182,124 | +18.5% | 0.64% | +29.8% |
| SMAR | Buy | SMARTSHEET INC | $69,892,000 | +6.7% | 1,275,858 | +50.9% | 0.61% | +16.4% |
| Buy | N-ABLE INC | $68,305,000 | -6.6% | 7,506,074 | +13.9% | 0.60% | +2.0% | |
| Buy | STERLING CHECK CORP | $64,948,000 | +38.5% | 2,457,372 | +7.5% | 0.57% | +51.1% | |
| SSTK | Buy | SHUTTERSTOCK INC | $64,314,000 | +24.7% | 690,959 | +48.6% | 0.56% | +36.3% |
| CERT | New | CERTARA INC | $62,530,000 | – | 2,911,092 | +100.0% | 0.55% | – |
| NVRO | Buy | NEVRO CORP | $61,874,000 | +2.8% | 855,439 | +15.2% | 0.54% | +12.2% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $59,764,000 | +41.8% | 3,952,639 | +213.6% | 0.52% | +54.7% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $58,933,000 | -12.0% | 2,238,234 | +23.9% | 0.52% | -3.9% |
| MNDY | New | MONDAY COM LTD | $58,685,000 | – | 371,262 | +100.0% | 0.51% | – |
| DOCU | New | DOCUSIGN INC | $55,853,000 | – | 521,410 | +100.0% | 0.49% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $53,540,000 | +0.4% | 451,925 | +30.1% | 0.47% | +9.3% |
| Buy | SPORTRADAR GROUP AG | $52,496,000 | -0.2% | 3,154,821 | +5.3% | 0.46% | +8.8% | |
| ARVN | Buy | ARVINAS INC | $48,976,000 | -14.0% | 727,726 | +4.9% | 0.43% | -6.3% |
| CCCC | Buy | C4 THERAPEUTICS INC | $46,313,000 | -18.9% | 1,909,023 | +7.6% | 0.40% | -11.6% |
| AXGN | Buy | AXOGEN INC | $45,786,000 | -13.7% | 5,766,445 | +1.9% | 0.40% | -5.6% |
| CHDN | New | CHURCHILL DOWNS INC | $43,534,000 | – | 196,294 | +100.0% | 0.38% | – |
| MASI | New | MASIMO CORP | $42,321,000 | – | 290,786 | +100.0% | 0.37% | – |
| FOXF | Buy | FOX FACTORY HLDG CORP | $41,718,000 | -13.6% | 425,909 | +50.0% | 0.36% | -5.7% |
| TTC | New | TORO CO | $39,927,000 | – | 467,035 | +100.0% | 0.35% | – |
| TBI | Buy | TRUEBLUE INC | $38,532,000 | +6.1% | 1,333,748 | +1.6% | 0.34% | +15.8% |
| HRTX | Buy | HERON THERAPEUTICS INC | $37,675,000 | -35.6% | 6,586,502 | +2.8% | 0.33% | -29.6% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $33,535,000 | -12.7% | 377,992 | +0.0% | 0.29% | -4.9% |
| MSP | Buy | DATTO HLDG CORP | $29,559,000 | +11.9% | 1,106,233 | +10.4% | 0.26% | +22.2% |
| INBX | Buy | INHIBRX INC | $28,729,000 | -48.1% | 1,289,473 | +1.7% | 0.25% | -43.5% |
| FA | Buy | FIRST ADVANTAGE CORP NEW | $26,478,000 | +11.7% | 1,311,466 | +5.3% | 0.23% | +22.1% |
| New | ENVIVA INC | $25,284,000 | – | 319,445 | +100.0% | 0.22% | – | |
| TPB | Buy | TURNING PT BRANDS INC | $24,443,000 | +4.3% | 718,697 | +15.8% | 0.21% | +13.8% |
| Buy | FORGEROCK INCcl a | $24,356,000 | +192.2% | 1,111,129 | +255.8% | 0.21% | +217.9% | |
| AXS | Buy | AXIS CAP HLDGS LTD | $22,918,000 | +15.0% | 379,000 | +3.6% | 0.20% | +25.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $22,750,000 | +6965.2% | 196,710 | +11403.5% | 0.20% | +6533.3% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $22,007,000 | -21.7% | 852,000 | +115.2% | 0.19% | -14.2% |
| CACI | Buy | CACI INTL INCcl a | $21,442,000 | +55.2% | 71,175 | +38.7% | 0.19% | +69.4% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $20,642,000 | +21.5% | 315,000 | +12.5% | 0.18% | +33.1% |
| VRM | Buy | VROOM INC | $20,682,000 | -57.5% | 7,775,211 | +72.3% | 0.18% | -53.6% |
| SP | Buy | SP PLUS CORP | $20,409,000 | +11.7% | 650,800 | +0.5% | 0.18% | +22.6% |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $20,261,000 | -21.8% | 770,954 | +0.0% | 0.18% | -14.9% |
| ALBO | Buy | ALBIREO PHARMA INC | $19,118,000 | +29.0% | 640,893 | +0.7% | 0.17% | +40.3% |
| AGS | Buy | PLAYAGS INC | $18,516,000 | +3.0% | 2,775,985 | +4.9% | 0.16% | +12.5% |
| PING | Buy | PING IDENTITY HLDG CORP | $17,894,000 | +21.1% | 652,358 | +1.0% | 0.16% | +33.1% |
| FDMT | Buy | 4D MOLECULAR THERAPEUTICS IN | $17,321,000 | -29.0% | 1,145,585 | +3.1% | 0.15% | -22.4% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $17,100,000 | +27.8% | 756,645 | +6.2% | 0.15% | +40.2% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $16,790,000 | -3.7% | 724,000 | +4.2% | 0.15% | +5.0% |
| Buy | BOWLERO CORP | $16,718,000 | +97.8% | 1,569,758 | +67.5% | 0.15% | +114.7% | |
| VICI | Buy | VICI PPTYS INC | $16,365,000 | -0.8% | 575,000 | +4.9% | 0.14% | +8.3% |
| SRI | Buy | STONERIDGE INC | $16,133,000 | +25.0% | 777,115 | +18.8% | 0.14% | +36.9% |
| Buy | ABSCI CORPORATION | $15,964,000 | +19.4% | 1,893,700 | +1.7% | 0.14% | +30.8% | |
| PINS | Buy | PINTEREST INCcl a | $15,925,000 | -17.5% | 647,100 | +21.8% | 0.14% | -10.3% |
| Buy | RESERVOIR MEDIA INC | $15,751,000 | +49.5% | 1,602,351 | +20.3% | 0.14% | +64.3% | |
| Buy | ROCKET LAB USA INC | $15,410,000 | -32.0% | 1,914,243 | +3.8% | 0.14% | -25.8% | |
| TIL | Buy | INSTIL BIO INC | $14,332,000 | -35.1% | 1,333,227 | +3.4% | 0.12% | -29.4% |
| OLN | Buy | OLIN CORP | $14,220,000 | -3.1% | 272,000 | +6.7% | 0.12% | +5.1% |
| ALKT | Buy | ALKAMI TECHNOLOGY INC | $14,031,000 | -2.7% | 980,503 | +36.3% | 0.12% | +6.0% |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $13,131,000 | -12.4% | 1,320,977 | +3.8% | 0.12% | -4.2% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $12,438,000 | +63.6% | 233,000 | +42.1% | 0.11% | +78.7% |
| AZPN | New | ASPEN TECHNOLOGY INC | $12,488,000 | – | 75,514 | +100.0% | 0.11% | – |
| NTST | Buy | NETSTREIT CORP | $12,140,000 | -1.8% | 541,000 | +0.2% | 0.11% | +7.1% |
| MODN | Buy | MODEL N INC | $12,160,000 | -5.9% | 452,029 | +5.0% | 0.11% | +1.9% |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $11,833,000 | -5.7% | 568,349 | +4.6% | 0.10% | +3.0% |
| Buy | PARAGON 28 INC | $11,673,000 | +0.7% | 697,305 | +6.5% | 0.10% | +9.7% | |
| UPLD | Buy | UPLAND SOFTWARE INC | $11,425,000 | +3.0% | 648,778 | +4.9% | 0.10% | +12.4% |
| BYRN | Buy | BYRNA TECHNOLOGIES INC | $11,425,000 | +3.7% | 1,398,366 | +69.4% | 0.10% | +13.6% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $11,277,000 | +2.0% | 166,797 | +1.0% | 0.10% | +11.2% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $11,335,000 | +82.4% | 258,800 | +53.4% | 0.10% | +98.0% |
| BANX | Buy | ARROWMARK FINANCIAL CORP | $10,973,000 | +0.8% | 506,152 | +0.5% | 0.10% | +10.3% |
| AGR | Buy | AVANGRID INC | $10,610,000 | +8.5% | 227,000 | +15.8% | 0.09% | +19.2% |
| CARS | Buy | CARS COM INC | $10,462,000 | +6.6% | 725,000 | +18.9% | 0.09% | +16.5% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $10,404,000 | +283.5% | 526,539 | +385.8% | 0.09% | +313.6% |
| PLAB | Buy | PHOTRONICS INC | $10,182,000 | +25.3% | 600,000 | +39.2% | 0.09% | +36.9% |
| APTV | Buy | APTIV PLC | $10,175,000 | -6.5% | 85,000 | +28.8% | 0.09% | +2.3% |
| VERX | Buy | VERTEX INCcl a | $9,869,000 | +2.2% | 643,336 | +5.7% | 0.09% | +11.7% |
| DBD | Buy | DIEBOLD NIXDORF INC | $9,571,000 | -25.6% | 1,422,193 | +0.0% | 0.08% | -18.4% |
| APPS | New | DIGITAL TURBINE INC | $9,607,000 | – | 219,290 | +100.0% | 0.08% | – |
| AMBA | Buy | AMBARELLA INC | $9,443,000 | -37.9% | 90,000 | +20.0% | 0.08% | -32.0% |
| CTOS | Buy | CUSTOM TRUCK ONE SOURCE INC | $9,497,000 | +21.8% | 1,132,000 | +16.1% | 0.08% | +31.7% |
| PCYO | Buy | PURE CYCLE CORP | $9,312,000 | +45.1% | 774,745 | +76.3% | 0.08% | +58.8% |
| CRY | Buy | ARTIVION INC | $9,170,000 | +10.8% | 428,922 | +5.4% | 0.08% | +21.2% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $9,120,000 | +11.2% | 203,300 | +6.3% | 0.08% | +21.2% |
| Buy | MAXCYTE INC | $9,036,000 | -27.4% | 1,292,713 | +5.8% | 0.08% | -21.0% | |
| Buy | SIGHT SCIENCES INC | $8,889,000 | -9.8% | 768,987 | +37.1% | 0.08% | -1.3% | |
| MBUU | Buy | MALIBU BOATS INC | $8,723,000 | -11.1% | 150,377 | +5.3% | 0.08% | -3.8% |
| Buy | DICE THERAPEUTICS INC | $8,586,000 | -20.2% | 448,834 | +5.6% | 0.08% | -12.8% | |
| ASUR | Buy | ASURE SOFTWARE INC | $8,552,000 | -21.9% | 1,437,298 | +2.7% | 0.08% | -14.8% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $8,597,000 | +16.4% | 183,000 | +15.8% | 0.08% | +27.1% |
| BKI | New | BLACK KNIGHT INC | $8,280,000 | – | 142,776 | +100.0% | 0.07% | – |
| VWE | Buy | VINTAGE WINE ESTATES INC | $7,501,000 | -14.2% | 760,000 | +2.7% | 0.07% | -5.7% |
| TWLO | Buy | TWILIO INCcl a | $7,595,000 | -37.1% | 46,083 | +0.4% | 0.07% | -32.0% |
| PAR | Buy | PAR TECHNOLOGY CORP | $7,428,000 | -14.0% | 184,145 | +12.5% | 0.06% | -5.8% |
| OWL | Buy | BLUE OWL CAPITAL INC | $7,432,000 | +23.9% | 586,120 | +45.7% | 0.06% | +35.4% |
| PACK | Buy | RANPAK HOLDINGS CORP | $7,330,000 | -43.1% | 358,769 | +4.7% | 0.06% | -37.9% |
| LTCH | Buy | LATCH INC | $7,126,000 | -43.5% | 1,668,886 | +0.2% | 0.06% | -38.6% |
| ALE | New | ALLETE INC | $7,033,000 | – | 105,000 | +100.0% | 0.06% | – |
| New | APOLLO GLOBAL MGMT INC | $7,022,000 | – | 113,269 | +100.0% | 0.06% | – | |
| RMBL | New | RUMBLEON INC | $6,671,000 | – | 195,000 | +100.0% | 0.06% | – |
| POSH | New | POSHMARK INC | $6,602,000 | – | 521,500 | +100.0% | 0.06% | – |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $6,032,000 | +47.4% | 165,981 | +89.0% | 0.05% | +60.6% |
| Buy | SONENDO INC | $5,526,000 | -27.7% | 1,422,933 | +3.7% | 0.05% | -21.3% | |
| EVI | Buy | EVI INDS INC | $5,292,000 | +12.7% | 284,644 | +89.3% | 0.05% | +21.1% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $5,147,000 | -39.5% | 60,918 | +0.1% | 0.04% | -33.8% |
| VSEC | Buy | VSE CORP | $4,843,000 | -11.7% | 105,081 | +16.8% | 0.04% | -4.5% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $4,659,000 | – | 7,000 | +100.0% | 0.04% | – |
| Buy | ERASCA INC | $4,469,000 | -41.8% | 519,596 | +5.4% | 0.04% | -37.1% | |
| PWFL | Buy | POWERFLEET INC | $3,915,000 | -23.9% | 1,318,341 | +21.5% | 0.03% | -17.1% |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $3,919,000 | -13.2% | 515,000 | +24.1% | 0.03% | -5.6% |
| PDFS | Buy | PDF SOLUTIONS INC | $3,902,000 | -0.2% | 140,000 | +13.8% | 0.03% | +9.7% |
| MAXR | New | MAXAR TECHNOLOGIES INC | $3,157,000 | – | 80,000 | +100.0% | 0.03% | – |
| CSGP | New | COSTAR GROUP INC | $3,147,000 | – | 47,250 | +100.0% | 0.03% | – |
| OSMT | Buy | RVL PHARMACEUTICALS PLC | $2,743,000 | +154.0% | 1,623,000 | +62.3% | 0.02% | +166.7% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,671,000 | – | 100,000 | +100.0% | 0.02% | – |
| CRNC | Buy | CERENCE INC | $1,742,000 | -24.8% | 48,250 | +59.5% | 0.02% | -21.1% |
| AVAH | New | AVEANNA HEALTHCARE HLDGS INC | $1,565,000 | – | 459,000 | +100.0% | 0.01% | – |
| TRNO | Buy | TERRENO RLTY CORP | $1,503,000 | -8.7% | 20,302 | +5.2% | 0.01% | 0.0% |
| New | SKY HARBOUR GROUP CORPORATIO | $1,426,000 | – | 95,600 | +100.0% | 0.01% | – | |
| BRP | Buy | BRP GROUP INC | $861,000 | -22.6% | 32,098 | +4.1% | 0.01% | -11.1% |
| ALC | New | ALCON AG | $793,000 | – | 10,000 | +100.0% | 0.01% | – |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $540,000 | +38.5% | 6,482 | +16.8% | 0.01% | +66.7% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $407,000 | – | 2,020 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $399,000 | – | 973 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $299,000 | – | 5,946 | +100.0% | 0.00% | – | |
| JNJ | New | JOHNSON & JOHNSON | $323,000 | – | 1,820 | +100.0% | 0.00% | – |
| IAC | Buy | IAC INTERACTIVECORP NEW | $359,000 | +27.3% | 3,581 | +65.7% | 0.00% | +50.0% |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $125,000 | – | 13,521 | +100.0% | 0.00% | – |
| New | SKY HARBOUR GROUP CORPORATIO*w exp 10/21/202 | $86,000 | – | 56,900 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.