ArrowMark Colorado Holdings LLC

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$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 15.0% .

All

			Value		Shares		↓ Weighting
MATX	Sell	MATSON INC	$300,778,000	-2.3%	2,493,598	-27.1%	2.63%	+6.6%
STE	Sell	STERIS PLC	$236,936,000	-21.1%	980,006	-20.6%	2.07%	-13.9%
SBH	Sell	SALLY BEAUTY HLDGS INC	$235,597,000	-16.8%	15,073,376	-1.7%	2.06%	-9.2%
ST	Sell	SENSATA TECHNOLOGIES HLDG PL	$208,939,000	-19.4%	4,108,936	-2.2%	1.83%	-12.0%
MMSI	Sell	MERIT MED SYS INC	$197,047,000	+1.7%	2,962,222	-4.8%	1.72%	+10.9%
ON	Sell	ON SEMICONDUCTOR CORP	$195,250,000	-18.0%	3,118,504	-11.1%	1.71%	-10.5%
HBI	Sell	HANESBRANDS INC	$175,381,000	-12.2%	11,778,418	-1.4%	1.53%	-4.2%
TNET	Sell	TRINET GROUP INC	$166,427,000	-38.2%	1,692,019	-40.1%	1.46%	-32.5%
ZEN	Sell	ZENDESK INC	$156,124,000	+0.1%	1,297,897	-13.2%	1.37%	+9.3%
TNC	Sell	TENNANT CO	$148,236,000	-9.5%	1,881,164	-6.9%	1.30%	-1.2%
KEX	Sell	KIRBY CORP	$148,028,000	-0.4%	2,050,536	-18.0%	1.30%	+8.6%
LOPE	Sell	GRAND CANYON ED INC	$145,225,000	-6.4%	1,495,466	-17.4%	1.27%	+2.3%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$135,527,000	-24.1%	1,258,261	-24.2%	1.19%	-17.2%
CLH	Sell	CLEAN HARBORS INC	$133,071,000	-0.6%	1,191,969	-11.2%	1.16%	+8.5%
MIME	Sell	MIMECAST LTD	$132,227,000	-6.8%	1,661,979	-6.8%	1.16%	+1.8%
HQY	Sell	HEALTHEQUITY INC	$130,411,000	+41.5%	1,933,736	-7.2%	1.14%	+54.4%
SYNH	Sell	SYNEOS HEALTH INCcl a	$127,624,000	-22.0%	1,576,574	-1.0%	1.12%	-14.8%
TRMB	Sell	TRIMBLE INC	$126,650,000	-18.7%	1,755,615	-1.7%	1.11%	-11.3%
FWRD	Sell	FORWARD AIR CORP	$120,102,000	-19.8%	1,228,284	-0.7%	1.05%	-12.4%
LPLA	Sell	LPL FINL HLDGS INC	$114,596,000	-0.2%	627,306	-12.5%	1.00%	+9.0%
HOLX	Sell	HOLOGIC INC	$112,868,000	-1.4%	1,469,253	-1.7%	0.99%	+7.6%
MIDD	Sell	MIDDLEBY CORP	$104,401,000	-40.3%	636,822	-28.4%	0.91%	-34.9%
HSIC	Sell	HENRY SCHEIN INC	$97,922,000	+10.9%	1,123,092	-1.4%	0.86%	+21.0%
EEFT	Sell	EURONET WORLDWIDE INC	$93,518,000	-27.0%	718,537	-33.1%	0.82%	-20.3%
WETF	Sell	WISDOMTREE INVTS INC	$90,688,000	-5.8%	15,449,436	-1.7%	0.79%	+2.9%
CARG	Sell	CARGURUS INC	$88,952,000	+23.8%	2,094,969	-1.9%	0.78%	+35.1%
ABM	Sell	ABM INDS INC	$81,846,000	-18.1%	1,777,715	-27.3%	0.72%	-10.6%
TWOU	Sell	2U INC	$73,202,000	-53.2%	5,512,182	-29.3%	0.64%	-49.0%
CMPR	Sell	CIMPRESS PLC	$73,037,000	-11.4%	1,148,555	-0.2%	0.64%	-3.3%
HCCI	Sell	HERITAGE CRYSTAL CLEAN INC	$62,992,000	-7.6%	2,127,384	-0.1%	0.55%	+0.7%
MD	Sell	MEDNAX INC	$62,721,000	-14.1%	2,671,235	-0.5%	0.55%	-6.2%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$62,002,000	+0.6%	3,093,894	-2.1%	0.54%	+9.7%
RLAY	Sell	RELAY THERAPEUTICS INC	$60,612,000	-2.9%	2,025,114	-0.4%	0.53%	+5.8%
SUMO	Sell	SUMO LOGIC INC	$60,063,000	-16.9%	5,146,789	-3.4%	0.52%	-9.3%
OMCL	Sell	OMNICELL COM	$58,274,000	-28.7%	450,027	-0.6%	0.51%	-22.1%
CRI	Sell	CARTERS INC	$55,955,000	-9.5%	608,273	-0.4%	0.49%	-1.2%
	Sell	CONSENSUS CLOUD SOLUTIONS IN	$55,887,000	-6.8%	929,435	-10.3%	0.49%	+1.7%
UA	Sell	UNDER ARMOUR INCcl c	$55,354,000	-14.3%	3,557,468	-0.7%	0.48%	-6.6%
LNG	Sell	CHENIERE ENERGY INC	$53,806,000	+36.7%	388,073	-0.0%	0.47%	+49.1%
PLAN	Sell	ANAPLAN INC	$50,963,000	+0.0%	783,439	-29.5%	0.45%	+9.3%
AMN	Sell	AMN HEALTHCARE SVCS INC	$47,898,000	-62.1%	459,099	-55.6%	0.42%	-58.7%
	Sell	MANDIANT INC	$46,439,000	-12.4%	2,081,519	-31.1%	0.41%	-4.5%
OZK	Sell	BANK OZK	$45,036,000	-16.0%	1,054,714	-8.4%	0.39%	-8.4%
TENB	Sell	TENABLE HLDGS INC	$43,409,000	-34.0%	751,152	-37.1%	0.38%	-28.0%
COO	Sell	COOPER COS INC	$42,677,000	-2.3%	102,198	-2.0%	0.37%	+6.6%
ABMD	Sell	ABIOMED INC	$42,427,000	-8.7%	128,085	-1.0%	0.37%	-0.5%
WWD	Sell	WOODWARD INC	$39,301,000	-13.7%	314,636	-24.3%	0.34%	-5.8%
BDC	Sell	BELDEN INC	$37,750,000	-50.1%	681,411	-40.8%	0.33%	-45.6%
AGIO	Sell	AGIOS PHARMACEUTICALS INC	$37,725,000	-12.5%	1,295,948	-1.2%	0.33%	-4.6%
PII	Sell	POLARIS INC	$37,223,000	-6.1%	353,426	-2.0%	0.33%	+2.5%
HTLD	Sell	HEARTLAND EXPRESS INC	$36,961,000	-16.7%	2,626,969	-0.5%	0.32%	-9.3%
JPM	Sell	JPMORGAN CHASE & CO	$34,896,000	-16.4%	255,989	-2.9%	0.30%	-9.0%
UIS	Sell	UNISYS CORP	$31,688,000	-18.9%	1,466,379	-22.8%	0.28%	-11.5%
VIAC	Sell	PARAMOUNT GLOBAL	$31,280,000	+6.2%	827,300	-15.3%	0.27%	+16.1%
NOMD	Sell	NOMAD FOODS LTD	$31,243,000	-16.0%	1,383,677	-5.6%	0.27%	-8.4%
CANO	Sell	CANO HEALTH INC	$28,484,000	-62.9%	4,485,626	-48.0%	0.25%	-59.6%
ECOM	Sell	CHANNELADVISOR CORP	$27,881,000	-33.5%	1,682,643	-1.0%	0.24%	-27.4%
EXAS	Sell	EXACT SCIENCES CORP	$27,777,000	-10.5%	397,268	-0.4%	0.24%	-2.4%
IMXI	Sell	INTERNATIONAL MNY EXPRESS IN	$25,873,000	+7.7%	1,255,347	-16.6%	0.23%	+17.1%
VST	Sell	VISTRA CORP	$24,213,000	-8.8%	1,041,401	-10.7%	0.21%	-0.5%
FORR	Sell	FORRESTER RESH INC	$23,516,000	-22.2%	416,801	-19.0%	0.21%	-14.9%
WFC	Sell	WELLS FARGO CO NEW	$20,092,000	-46.9%	414,610	-47.4%	0.18%	-41.9%
JNPR	Sell	JUNIPER NETWORKS INC	$19,137,000	-1.7%	515,000	-5.5%	0.17%	+7.1%
HDSN	Sell	HUDSON TECHNOLOGIES INC	$18,526,000	+35.5%	2,983,205	-3.2%	0.16%	+47.3%
BAC	Sell	BK OF AMERICA CORP	$18,260,000	-8.9%	443,000	-1.6%	0.16%	-0.6%
CTS	Sell	CTS CORP	$17,961,000	-17.2%	508,228	-13.9%	0.16%	-9.8%
	Sell	GENERAL ELECTRIC CO	$16,871,000	-29.8%	184,381	-27.5%	0.15%	-23.3%
ZUO	Sell	ZUORA INC	$16,311,000	-43.4%	1,088,827	-29.4%	0.14%	-38.1%
SII	Sell	SPROTT INC	$15,524,000	+11.2%	308,990	-0.2%	0.14%	+21.4%
CLAR	Sell	CLARUS CORP NEW	$13,889,000	-30.6%	609,702	-15.5%	0.12%	-23.8%
AIG	Sell	AMERICAN INTL GROUP INC	$12,931,000	-7.9%	206,000	-16.6%	0.11%	0.0%
WARRU	Sell	WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028	$12,902,000	-1.2%	1,292,760	-0.2%	0.11%	+7.6%
IPI	Sell	INTREPID POTASH INC	$11,908,000	+29.3%	144,977	-32.7%	0.10%	+40.5%
	Sell	P10 INC	$10,958,000	-22.2%	904,155	-10.2%	0.10%	-15.0%
ALGM	Sell	ALLEGRO MICROSYSTEMS INC	$10,865,000	-35.7%	382,567	-18.1%	0.10%	-29.6%
	Sell	MICRO FOCUS INTL PLCspon adr new	$10,584,000	-4.4%	1,986,303	-0.1%	0.09%	+4.5%
LZ	Sell	LEGALZOOM COM INC	$10,137,000	-13.6%	716,893	-1.8%	0.09%	-5.3%
LKQ	Sell	LKQ CORP	$8,993,000	-26.7%	198,039	-3.1%	0.08%	-19.4%
EOG	Sell	EOG RES INC	$8,433,000	+31.2%	70,725	-2.3%	0.07%	+42.3%
BGSXU	Sell	BUILD ACQUISITION CORPunit 99/99/9999	$7,696,000	-0.7%	784,488	-0.3%	0.07%	+8.1%
WMS	Sell	ADVANCED DRAIN SYS INC DEL	$7,461,000	-28.5%	62,800	-18.0%	0.06%	-22.6%
CNHI	Sell	CNH INDL N V	$6,963,000	-70.0%	439,006	-63.2%	0.06%	-67.2%
C	Sell	CITIGROUP INC	$6,829,000	-11.6%	127,890	-0.1%	0.06%	-3.2%
ORIC	Sell	ORIC PHARMACEUTICALS INC	$6,852,000	-75.5%	1,283,158	-32.4%	0.06%	-73.2%
MGM	Sell	MGM RESORTS INTERNATIONAL	$6,396,000	-8.1%	152,500	-1.6%	0.06%	0.0%
CCJ	Sell	CAMECO CORP	$6,431,000	-13.8%	221,000	-35.4%	0.06%	-6.7%
CPS	Sell	COOPER STD HLDGS INC	$5,687,000	-65.8%	648,509	-12.6%	0.05%	-62.4%
NEXI	Sell	NEXIMMUNE INC	$5,583,000	-32.8%	1,326,043	-26.5%	0.05%	-26.9%
APG	Sell	API GROUP CORP	$5,342,000	-64.9%	254,000	-57.0%	0.05%	-61.5%
TLIS	Sell	TALIS BIOMEDICAL CORP	$5,267,000	-73.3%	3,735,237	-24.0%	0.05%	-70.9%
NVDA	Sell	NVIDIA CORPORATION	$4,946,000	-16.5%	18,128	-9.9%	0.04%	-8.5%
NCSM	Sell	NCS MULTISTAGE HLDGS INC	$3,876,000	+72.1%	77,430	-0.3%	0.03%	+88.9%
CGNT	Sell	COGNYTE SOFTWARE LTD	$1,957,000	-48.4%	173,000	-28.5%	0.02%	-43.3%
DTIL	Sell	PRECISION BIOSCIENCES INC	$1,752,000	-87.0%	568,839	-68.6%	0.02%	-86.1%
MSFT	Sell	MICROSOFT CORP	$1,224,000	-24.3%	3,970	-17.4%	0.01%	-15.4%
VVV	Sell	VALVOLINE INC	$1,105,000	-35.2%	35,000	-23.4%	0.01%	-28.6%
AAPL	Sell	APPLE INC	$1,116,000	-27.8%	6,391	-26.6%	0.01%	-16.7%
HUN	Sell	HUNTSMAN CORP	$938,000	-2.9%	25,000	-9.7%	0.01%	0.0%
AMZN	Sell	AMAZON COM INC	$952,000	-20.9%	292	-19.1%	0.01%	-20.0%
OLMA	Sell	OLEMA PHARMACEUTICALS INC	$853,000	-81.7%	200,300	-59.8%	0.01%	-81.1%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$808,000	-40.5%	6,117	-38.4%	0.01%	-36.4%
TCRR	Sell	TCR2 THERAPEUTICS INC	$717,000	-64.1%	259,672	-39.3%	0.01%	-62.5%
ISD	Sell	PGIM HIGH YIELD BOND FUND IN	$625,000	-11.1%	43,554	-0.6%	0.01%	-16.7%
NKE	Sell	NIKE INCcl b	$523,000	-56.7%	3,889	-46.3%	0.01%	-50.0%
EQIX	Sell	EQUINIX INC	$624,000	-41.6%	842	-33.4%	0.01%	-44.4%
	Sell	SOLARWINDS CORP	$407,000	-99.0%	30,599	-98.9%	0.00%	-98.7%
LOW	Sell	LOWES COS INC	$492,000	-36.5%	2,433	-18.9%	0.00%	-33.3%
TGT	Sell	TARGET CORP	$427,000	-36.1%	2,012	-30.3%	0.00%	-20.0%
HD	Sell	HOME DEPOT INC	$359,000	-49.2%	1,201	-29.4%	0.00%	-50.0%
ACV	Sell	VIRTUS ALLIANZGI DIVERSIFIED	$345,000	-29.3%	13,543	-10.6%	0.00%	-25.0%
SWCH	Sell	SWITCH INCcl a	$277,000	+3.0%	9,000	-4.1%	0.00%	0.0%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$247,000	-19.5%	7,190	-0.1%	0.00%	0.0%
VKTX	Sell	VIKING THERAPEUTICS INC	$54,000	-99.8%	18,081	-99.7%	0.00%	-100.0%
YSACW	Exit	YELLOWSTONE ACQUISITION CO*w exp 10/21/202	$0	–	-74,300	-100.0%	0.00%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-20,000	-100.0%	-0.00%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-6,739	-100.0%	-0.01%	–
FMACU	Exit	FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999	$0	–	-89,149	-100.0%	-0.01%	–
FMAC	Exit	FIRSTMARK HORIZON ACQUISITIO	$0	–	-100,921	-100.0%	-0.01%	–
YSAC	Exit	YELLOWSTONE ACQUISITION CO	$0	–	-130,400	-100.0%	-0.01%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-25,000	-100.0%	-0.02%	–
	Exit	GINKGO BIOWORKS HOLDINGS INC	$0	–	-6,779	-100.0%	-0.05%	–
DNAY	Exit	CODEX DNA INC	$0	–	-563,294	-100.0%	-0.05%	–
	Exit	ADAGIO THERAPEUTICS INC	$0	–	-1,024,510	-100.0%	-0.05%	–
GHM	Exit	GRAHAM CORP	$0	–	-518,755	-100.0%	-0.05%	–
	Exit	RYAN SPECIALTY GROUP HLDGS Icl a	$0	–	-174,498	-100.0%	-0.06%	–
APO	Exit	APOLLO GLOBAL MGMT INC	$0	–	-113,269	-100.0%	-0.07%	–
VCRA	Exit	VOCERA COMMUNICATIONS INC	$0	–	-156,924	-100.0%	-0.08%	–
	Exit	WEAVE COMMUNICATIONS INC	$0	–	-743,849	-100.0%	-0.09%	–
MNRO	Exit	MONRO INC	$0	–	-224,000	-100.0%	-0.10%	–
FHN	Exit	FIRST HORIZON CORPORATION	$0	–	-1,126,000	-100.0%	-0.15%	–
XMTR	Exit	XOMETRY INC	$0	–	-472,902	-100.0%	-0.19%	–
PRVA	Exit	PRIVIA HEALTH GROUP INC	$0	–	-2,716,826	-100.0%	-0.56%	–
KOD	Exit	KODIAK SCIENCES INC	$0	–	-909,722	-100.0%	-0.62%	–

Original filings

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

View 13F-HR filed 2022-05-16

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 2022 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.

All filings

View complete filings history.

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