ArrowMark Colorado Holdings LLC - Q1 2023 holdings

$8.8 Billion is the total value of ArrowMark Colorado Holdings LLC's 306 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 19.1% .

 Value Shares↓ Weighting
BuyQUIDELORTHO CORP$292,433,827
+16.5%
3,282,454
+12.1%
3.32%
+11.0%
RBA BuyRITCHIE BROS AUCTIONEERS$244,868,255
-1.7%
4,350,120
+1.0%
2.78%
-6.4%
ALIT SellALIGHT INC$217,171,772
-1.1%
23,579,997
-10.2%
2.47%
-5.8%
MMSI BuyMERIT MED SYS INC$216,551,409
+21.8%
2,928,349
+16.3%
2.46%
+16.0%
ACVA SellACV AUCTIONS INC$211,735,270
+42.2%
16,400,873
-9.6%
2.41%
+35.3%
STE BuySTERIS PLC$203,500,879
+47.9%
1,063,890
+42.8%
2.31%
+40.8%
JCOM BuyZIFF DAVIS INC$202,892,614
+18.5%
2,599,521
+20.1%
2.31%
+12.9%
ST SellSENSATA TECHNOLOGIES HLDG PL$198,028,930
+15.5%
3,958,995
-6.8%
2.25%
+9.9%
CARG BuyCARGURUS INC$174,609,002
+98.6%
9,347,377
+48.9%
1.98%
+89.0%
SKX SellSKECHERS U S A INCcl a$167,205,678
-8.0%
3,518,638
-18.8%
1.90%
-12.4%
TRMB BuyTRIMBLE INC$161,113,289
+15.6%
3,073,508
+11.5%
1.83%
+10.0%
EEFT BuyEURONET WORLDWIDE INC$154,609,433
+46.5%
1,381,675
+23.6%
1.76%
+39.4%
CHDN BuyCHURCHILL DOWNS INC$152,796,432
+26.7%
594,423
+4.2%
1.74%
+20.6%
FTDR SellFRONTDOOR INC$137,149,861
-24.6%
4,919,292
-43.7%
1.56%
-28.2%
HSIC SellHENRY SCHEIN INC$134,044,992
-0.0%
1,643,917
-2.1%
1.52%
-4.8%
FWRD BuyFORWARD AIR CORP$132,477,234
+5.9%
1,229,373
+3.1%
1.50%
+0.8%
COO SellCOOPER COS INC$131,368,956
-5.5%
351,856
-16.3%
1.49%
-10.1%
CERT SellCERTARA INC$129,049,643
+31.0%
5,352,536
-12.7%
1.47%
+24.7%
GPK BuyGRAPHIC PACKAGING HLDG CO$128,326,856
+35.0%
5,034,400
+17.8%
1.46%
+28.5%
SellGLOBALFOUNDRIES INCordinary shares$125,189,858
-3.8%
1,734,412
-28.2%
1.42%
-8.4%
KEX BuyKIRBY CORP$123,739,177
+40.6%
1,775,311
+29.8%
1.41%
+33.8%
ZIP BuyZIPRECRUITER INCcl a$116,306,082
+5.9%
7,296,492
+9.0%
1.32%
+0.8%
MATX BuyMATSON INC$110,905,526
+24.1%
1,858,648
+30.0%
1.26%
+18.1%
SBH SellSALLY BEAUTY HLDGS INC$110,321,419
+16.6%
7,080,964
-6.3%
1.25%
+11.0%
TNC SellTENNANT CO$108,876,352
+1.9%
1,588,740
-8.5%
1.24%
-3.0%
PINS SellPINTEREST INCcl a$97,176,645
-26.6%
3,563,500
-34.7%
1.10%
-30.2%
HQY BuyHEALTHEQUITY INC$97,192,291
+4.9%
1,655,464
+10.2%
1.10%
-0.2%
OKTA SellOKTA INCcl a$94,436,595
+20.0%
1,095,044
-4.9%
1.07%
+14.1%
LPLA BuyLPL FINL HLDGS INC$93,738,726
+22.3%
463,136
+30.6%
1.06%
+16.4%
WETF SellWISDOMTREE INC$92,701,584
+6.7%
15,819,383
-0.7%
1.05%
+1.5%
MNTV SellMOMENTIVE GLOBAL INC$88,678,635
-36.0%
9,514,875
-51.9%
1.01%
-39.1%
SellN-ABLE INC$88,226,081
+0.8%
6,683,794
-21.5%
1.00%
-4.0%
SHC BuySOTERA HEALTH CO$85,749,068
+237.7%
4,787,776
+57.1%
0.97%
+221.5%
ON SellON SEMICONDUCTOR CORP$85,341,473
-29.3%
1,036,704
-46.4%
0.97%
-32.7%
DT BuyDYNATRACE INC$85,237,588
+25.6%
2,015,073
+13.7%
0.97%
+19.6%
JBT SellJOHN BEAN TECHNOLOGIES CORP$85,172,648
+17.1%
779,327
-2.1%
0.97%
+11.5%
LOPE BuyGRAND CANYON ED INC$82,821,929
+15.2%
727,146
+6.8%
0.94%
+9.7%
GOOS BuyCANADA GOOSE HLDGS INC$81,192,111
+45.0%
4,217,772
+34.1%
0.92%
+38.2%
SMAR SellSMARTSHEET INC$80,467,141
+12.0%
1,683,413
-7.8%
0.91%
+6.7%
TFX SellTELEFLEX INCORPORATED$77,234,219
-6.1%
304,900
-7.5%
0.88%
-10.6%
MNDY SellMONDAY COM LTD$75,772,128
-20.0%
530,803
-31.7%
0.86%
-23.9%
BuyCONSENSUS CLOUD SOLUTIONS IN$70,488,848
-18.4%
2,067,728
+28.7%
0.80%
-22.3%
UA SellUNDER ARMOUR INCcl c$67,824,623
-7.8%
7,951,304
-3.6%
0.77%
-12.3%
CMPR SellCIMPRESS PLC$65,410,903
+40.8%
1,492,718
-11.3%
0.74%
+33.9%
SWTX SellSPRINGWORKS THERAPEUTICS INC$64,398,417
-5.4%
2,501,881
-4.4%
0.73%
-9.9%
OMCL BuyOMNICELL COM$58,932,372
+37.7%
1,004,472
+18.3%
0.67%
+31.1%
LNG  CHENIERE ENERGY INC$57,295,165
+5.1%
363,5480.0%0.65%0.0%
XM SellQUALTRICS INTL INC$57,268,088
+18.8%
3,211,895
-30.8%
0.65%
+13.2%
TECH BuyBIO-TECHNE CORP$55,823,746
+28.6%
752,443
+43.6%
0.63%
+22.4%
BuySPORTRADAR GROUP AG$53,777,201
+32.3%
4,624,007
+13.3%
0.61%
+26.0%
LEGN BuyLEGEND BIOTECH CORPsponsored ads$51,667,441
-0.0%
1,071,494
+3.5%
0.59%
-4.9%
TENB BuyTENABLE HLDGS INC$51,594,102
+41.7%
1,085,963
+13.8%
0.59%
+34.7%
GNRC BuyGENERAC HLDGS INC$51,514,073
+29.1%
476,938
+20.3%
0.58%
+22.9%
EGHT Sell8X8 INC NEW$50,093,305
-9.3%
12,012,783
-6.0%
0.57%
-13.7%
VCYT SellVERACYTE INC$49,340,200
-25.5%
2,212,565
-20.7%
0.56%
-29.0%
NVRO BuyNEVRO CORP$48,142,979
-2.9%
1,331,756
+6.4%
0.55%
-7.6%
VNOM BuyVIPER ENERGY PARTNERS LP$46,532,724
+466.7%
1,661,883
+543.4%
0.53%
+439.8%
FTCH BuyFARFETCH LTDord sh cl a$44,808,925
+12.5%
9,126,054
+8.4%
0.51%
+6.9%
HALO NewHALOZYME THERAPEUTICS INC$44,170,4781,156,598
+100.0%
0.50%
RLAY SellRELAY THERAPEUTICS INC$43,978,145
+9.6%
2,670,197
-0.6%
0.50%
+4.4%
CTLT NewCATALENT INC$43,315,769659,196
+100.0%
0.49%
ARVN BuyARVINAS INC$42,875,953
+4.8%
1,569,398
+31.3%
0.49%
-0.2%
ALGN SellALIGN TECHNOLOGY INC$40,991,293
+16.0%
122,677
-26.8%
0.47%
+10.4%
FND SellFLOOR & DECOR HLDGS INCcl a$40,282,183
+4.3%
410,122
-26.0%
0.46%
-0.7%
VST BuyVISTRA CORP$40,149,120
+9.7%
1,672,880
+6.0%
0.46%
+4.3%
MD SellPEDIATRIX MEDICAL GROUP INC$39,343,032
-34.6%
2,638,701
-34.8%
0.45%
-37.7%
TNET SellTRINET GROUP INC$38,518,602
-56.9%
477,839
-63.8%
0.44%
-59.0%
HCCI SellHERITAGE CRYSTAL CLEAN INC$37,608,220
-16.9%
1,056,114
-24.2%
0.43%
-20.9%
DOCS BuyDOXIMITY INCcl a$37,438,954
+12.3%
1,156,237
+16.4%
0.42%
+6.8%
GLD  SPDR GOLD TR$36,644,000
+8.0%
200,0000.0%0.42%
+2.7%
HTLD SellHEARTLAND EXPRESS INC$35,907,640
-6.9%
2,255,505
-10.3%
0.41%
-11.3%
AGIO BuyAGIOS PHARMACEUTICALS INC$35,780,484
-11.6%
1,557,705
+8.1%
0.41%
-15.7%
AIT NewAPPLIED INDL TECHNOLOGIES IN$35,136,952247,217
+100.0%
0.40%
MIDD SellMIDDLEBY CORP$34,708,451
+8.7%
236,740
-0.7%
0.39%
+3.4%
AXGN BuyAXOGEN INC$34,564,424
-2.4%
3,657,611
+3.1%
0.39%
-7.1%
FOXF SellFOX FACTORY HLDG CORP$33,602,013
+19.1%
276,856
-10.5%
0.38%
+13.4%
WFC SellWELLS FARGO CO NEW$32,311,646
-18.1%
864,410
-9.5%
0.37%
-22.1%
SUMO SellSUMO LOGIC INC$31,976,058
-22.1%
2,669,120
-47.3%
0.36%
-25.9%
HDSN BuyHUDSON TECHNOLOGIES INC$29,320,700
+38.5%
3,358,614
+60.6%
0.33%
+31.6%
SellROCKET LAB USA INC$28,738,112
-16.9%
7,113,394
-22.5%
0.33%
-20.8%
CACI  CACI INTL INCcl a$28,061,568
-1.4%
94,7130.0%0.32%
-6.2%
BERY SellBERRY GLOBAL GROUP INC$27,261,806
-9.8%
462,849
-7.5%
0.31%
-14.1%
JPM SellJPMORGAN CHASE & CO$27,283,135
-45.5%
209,371
-43.9%
0.31%
-48.2%
TPB BuyTURNING PT BRANDS INC$26,811,351
+7.2%
1,276,731
+10.4%
0.30%
+2.0%
HBI SellHANESBRANDS INC$26,555,836
-39.1%
5,048,638
-26.3%
0.30%
-41.9%
BuyMIRION TECHNOLOGIES INC$22,777,444
+45.9%
2,667,148
+13.0%
0.26%
+39.2%
AGS SellPLAYAGS INC$22,431,516
+39.1%
3,137,275
-0.8%
0.26%
+32.8%
CCCC BuyC4 THERAPEUTICS INC$20,035,963
-41.5%
6,380,880
+10.0%
0.23%
-44.3%
CBZ BuyCBIZ INC$19,773,977
+17.5%
399,555
+11.3%
0.22%
+11.9%
BuyBOWLERO CORP$19,686,493
+25.8%
1,161,445
+0.0%
0.22%
+19.8%
SellSTEVANATO GROUP S P A$19,539,711
+15.4%
754,429
-20.0%
0.22%
+9.9%
NGMS BuyNEOGAMES S A$19,233,578
+56.4%
1,265,367
+25.5%
0.22%
+49.0%
SKIN BuyTHE BEAUTY HEALTH COMPANY$19,250,482
+52.5%
1,524,187
+9.9%
0.22%
+45.0%
FCNCA SellFIRST CTZNS BANCSHARES INC Ncl a$18,780,830
+4.5%
19,300
-18.6%
0.21%
-0.9%
VICI  VICI PPTYS INC$18,756,500
+0.7%
575,0000.0%0.21%
-4.1%
USB BuyUS BANCORP DEL$18,703,101
-12.3%
518,810
+6.1%
0.21%
-16.5%
SRI SellSTONERIDGE INC$18,459,163
-14.0%
987,121
-0.8%
0.21%
-18.0%
PD BuyPAGERDUTY INC$18,155,529
+66.4%
519,026
+26.3%
0.21%
+58.5%
ALGM SellALLEGRO MICROSYSTEMS INC$18,002,297
+0.4%
375,126
-37.2%
0.20%
-4.2%
SP BuySP PLUS CORP$17,845,133
+5.8%
520,418
+7.1%
0.20%
+1.0%
INBX SellINHIBRX INC$17,764,652
-36.7%
941,423
-17.4%
0.20%
-39.7%
FDMT Buy4D MOLECULAR THERAPEUTICS IN$17,752,440
-18.6%
1,032,719
+5.1%
0.20%
-22.3%
EVRI NewEVERI HLDGS INC$17,158,0611,000,470
+100.0%
0.20%
BuyPARAGON 28 INC$17,064,794
+48.3%
999,695
+66.1%
0.19%
+41.6%
AMD SellADVANCED MICRO DEVICES INC$16,955,730
+43.1%
173,000
-5.5%
0.19%
+36.9%
ALKT BuyALKAMI TECHNOLOGY INC$16,834,483
+16.5%
1,329,738
+34.2%
0.19%
+10.4%
IMXI SellINTERNATIONAL MNY EXPRESS IN$16,452,873
-39.3%
638,203
-42.6%
0.19%
-42.3%
LZ BuyLEGALZOOM COM INC$16,306,023
+70.1%
1,738,382
+40.4%
0.18%
+62.3%
JNPR  JUNIPER NETWORKS INC$16,108,560
+7.7%
468,0000.0%0.18%
+2.2%
CARS  CARS COM INC$15,922,500
+40.2%
825,0000.0%0.18%
+33.1%
PRGO BuyPERRIGO CO PLC$15,746,930
+79.0%
439,000
+70.2%
0.18%
+70.5%
TAP  MOLSON COORS BEVERAGE COcl b$15,193,920
+0.3%
294,0000.0%0.17%
-4.4%
C SellCITIGROUP INC$14,905,862
-16.3%
317,890
-19.3%
0.17%
-20.7%
PACK SellRANPAK HOLDINGS CORP$14,306,183
-23.6%
2,740,648
-15.6%
0.16%
-27.2%
ALEX BuyALEXANDER & BALDWIN INC NEW$14,163,590
+4.4%
749,000
+3.5%
0.16%
-0.6%
SCHW NewSCHWAB CHARLES CORP$14,027,364267,800
+100.0%
0.16%
FSRX BuyFINSERV ACQUISITION CORP II$13,936,812
+240.3%
1,381,250
+238.3%
0.16%
+222.4%
FORR BuyFORRESTER RESH INC$13,617,344
+50.7%
420,938
+66.6%
0.16%
+43.5%
CCJ  CAMECO CORP$13,503,720
+15.4%
516,0000.0%0.15%
+9.3%
VVV SellVALVOLINE INC$13,324,858
-0.7%
381,364
-7.2%
0.15%
-5.6%
APTV SellAPTIV PLC$13,126,230
+11.0%
117,000
-7.9%
0.15%
+5.7%
BEPC BuyBROOKFIELD RENEWABLE CORPcl a sub vtg$12,470,160
+46.6%
356,800
+15.5%
0.14%
+39.2%
SellDIGITALBRIDGE GROUP INCcl a new$12,343,849
+9.0%
1,029,512
-0.5%
0.14%
+3.7%
IRDM NewIRIDIUM COMMUNICATIONS INC$11,997,451193,726
+100.0%
0.14%
 SONENDO INC$11,961,634
-29.3%
5,980,8170.0%0.14%
-32.7%
KAI SellKADANT INC$11,935,685
+16.2%
57,240
-1.0%
0.14%
+10.6%
SellDICE THERAPEUTICS INC$11,809,788
-8.8%
412,209
-0.6%
0.13%
-13.0%
BuyMAXCYTE INC$11,380,416
-7.7%
2,299,074
+1.8%
0.13%
-12.2%
TTC  TORO CO$11,227,160
-1.8%
101,0000.0%0.13%
-5.9%
NOMD SellNOMAD FOODS LTD$10,885,448
+8.7%
580,867
-0.0%
0.12%
+3.3%
VGR  VECTOR GROUP LTD$10,665,829
+1.3%
888,0790.0%0.12%
-4.0%
OWL BuyBLUE OWL CAPITAL INC$10,482,733
+13.5%
946,095
+8.6%
0.12%
+8.2%
CNHI  CNH INDL N V$10,490,582
-4.9%
687,0060.0%0.12%
-9.8%
BYRN SellBYRNA TECHNOLOGIES INC$10,418,983
-11.5%
1,372,725
-8.6%
0.12%
-16.3%
BuyRESERVOIR MEDIA INC$10,242,444
+18.7%
1,570,927
+8.7%
0.12%
+12.6%
AGR SellAVANGRID INC$10,249,160
-28.6%
257,000
-23.1%
0.12%
-32.2%
SellBAUSCH PLUS LOMB CORP$10,220,140
+12.2%
587,027
-0.0%
0.12%
+6.4%
SellSIGHT SCIENCES INC$10,195,009
-43.4%
1,166,477
-20.9%
0.12%
-46.0%
MEDP NewMEDPACE HLDGS INC$10,081,17253,609
+100.0%
0.12%
MSGS SellMADISON SQUARE GRDN SPRT CORcl a$9,972,423
-6.5%
51,180
-12.0%
0.11%
-11.0%
SGH  SMART GLOBAL HLDGS INC$9,792,320
+15.9%
568,0000.0%0.11%
+9.9%
ROG BuyROGERS CORP$9,805,800
+64.3%
60,000
+20.0%
0.11%
+56.3%
BuyNUVALENT INC$9,612,808
-0.4%
368,448
+13.7%
0.11%
-5.2%
THC BuyTENET HEALTHCARE CORP$9,626,040
+48.3%
162,000
+21.8%
0.11%
+41.6%
KNSA BuyKINIKSA PHARMACEUTICALS LTD$9,542,721
-11.2%
886,870
+23.7%
0.11%
-15.6%
SII SellSPROTT INC$9,404,081
-13.1%
258,212
-20.5%
0.11%
-17.1%
ALE BuyALLETE INC$9,333,650
+29.2%
145,000
+29.5%
0.11%
+23.3%
APA BuyAPA CORPORATION$9,303,480
-18.7%
258,000
+5.3%
0.11%
-22.6%
BAC SellBANK AMERICA CORP$9,226,360
-51.5%
322,600
-43.9%
0.10%
-53.7%
BANX BuyARROWMARK FINANCIAL CORP$9,104,562
+5.9%
505,809
+0.0%
0.10%0.0%
AXS SellAXIS CAP HLDGS LTD$9,050,320
-20.8%
166,000
-21.3%
0.10%
-24.3%
AMBA BuyAMBARELLA INC$8,980,720
+3.0%
116,000
+9.4%
0.10%
-1.9%
TCBI BuyTEXAS CAP BANCSHARES INC$9,008,640
+187.3%
184,000
+253.8%
0.10%
+175.7%
BRO SellBROWN & BROWN INC$8,803,864
+0.8%
153,324
-0.0%
0.10%
-3.8%
TMDX SellTRANSMEDICS GROUP INC$8,524,926
-6.3%
112,570
-23.7%
0.10%
-11.0%
BIP  BROOKFIELD INFRAST PARTNERSlp int unit$8,517,638
+9.0%
252,2250.0%0.10%
+4.3%
WLTW  WILLIS TOWERS WATSON PLC LTD$8,520,677
-5.0%
36,6670.0%0.10%
-9.3%
LANC BuyLANCASTER COLONY CORP$8,520,960
+16.7%
42,000
+13.5%
0.10%
+11.5%
BOMN  BOSTON OMAHA CORP$8,420,650
-10.7%
355,7520.0%0.10%
-15.0%
CRC  CALIFORNIA RES CORP$8,431,500
-11.5%
219,0000.0%0.10%
-15.8%
PYPL SellPAYPAL HLDGS INC$8,399,192
-49.7%
110,603
-52.8%
0.10%
-52.3%
EQC BuyEQUITY COMWLTH$8,338,529
+13.5%
402,633
+36.8%
0.10%
+8.0%
SILK BuySILK RD MED INC$8,330,581
+21.2%
212,895
+63.7%
0.10%
+15.9%
BuyP10 INC$8,250,892
-5.2%
816,112
+0.1%
0.09%
-9.6%
LEVI SellLEVI STRAUSS & CO NEW$8,283,384
+5.0%
454,382
-10.6%
0.09%0.0%
ZM BuyZOOM VIDEO COMMUNICATIONS INcl a$7,974,720
+61.3%
108,000
+47.9%
0.09%
+54.2%
CTOS  CUSTOM TRUCK ONE SOURCE INC$7,957,880
+7.4%
1,172,0000.0%0.09%
+2.3%
ACTG SellACACIA RESH CORP$7,702,032
-8.4%
1,995,345
-0.1%
0.09%
-12.0%
BKI BuyBLACK KNIGHT INC$7,782,745
+14.4%
135,211
+22.7%
0.09%
+8.6%
WD  WALKER & DUNLOP INC$7,617,000
-2.9%
100,0000.0%0.09%
-7.4%
PCYO SellPURE CYCLE CORP$7,581,622
-10.7%
802,288
-1.0%
0.09%
-14.9%
BuyAPOLLO GLOBAL MGMT INC$7,413,026
+1.7%
117,369
+2.7%
0.08%
-3.4%
CLAR SellCLARUS CORP NEW$7,267,173
+9.1%
769,013
-9.5%
0.08%
+3.8%
PDFS  PDF SOLUTIONS INC$7,250,400
+48.7%
171,0000.0%0.08%
+41.4%
HI NewHILLENBRAND INC$7,224,560152,000
+100.0%
0.08%
SPB SellSPECTRUM BRANDS HLDGS INC NE$7,153,283
-16.5%
108,023
-23.2%
0.08%
-20.6%
TTGT NewTECHTARGET INC$7,135,109197,539
+100.0%
0.08%
FIBK SellFIRST INTST BANCSYSTEM INC$6,965,054
-40.9%
233,257
-23.5%
0.08%
-44.0%
HE NewHAWAIIAN ELEC INDUSTRIES$6,566,400171,000
+100.0%
0.08%
FCN BuyFTI CONSULTING INC$6,440,320
+44.1%
32,634
+16.0%
0.07%
+37.7%
 BROOKFIELD CORPcl a ltd vt sh$6,415,407
+3.6%
196,8520.0%0.07%
-1.4%
SSNC NewSS&C TECHNOLOGIES HLDGS INC$6,408,780113,490
+100.0%
0.07%
LW  LAMB WESTON HLDGS INC$6,271,200
+17.0%
60,0000.0%0.07%
+10.9%
PAR  PAR TECHNOLOGY CORP$6,268,982
+30.3%
184,5990.0%0.07%
+24.6%
CCK NewCROWN HLDGS INC$6,120,54074,000
+100.0%
0.07%
NVDA BuyNVIDIA CORPORATION$6,172,605
+151.1%
22,222
+32.1%
0.07%
+141.4%
EVI  EVI INDS INC$6,194,707
-17.1%
312,8640.0%0.07%
-21.3%
CRY SellARTIVION INC$6,110,967
+7.0%
466,486
-1.0%
0.07%
+1.5%
ACHC SellACADIA HEALTHCARE COMPANY IN$5,924,500
-41.0%
82,000
-32.8%
0.07%
-44.2%
DRVN  DRIVEN BRANDS HLDGS INC$5,774,055
+11.0%
190,5000.0%0.07%
+6.5%
EOG  EOG RES INC$5,608,273
-11.5%
48,9250.0%0.06%
-15.8%
FWONK  LIBERTY MEDIA CORP DEL$5,620,332
+25.2%
75,1080.0%0.06%
+18.5%
PWFL BuyPOWERFLEET INC$5,502,090
+54.8%
1,604,108
+21.4%
0.06%
+50.0%
SellU HAUL HOLDING COMPANY$5,444,250
-49.2%
105,000
-46.2%
0.06%
-51.6%
JKHY NewHENRY JACK & ASSOC INC$5,404,21635,856
+100.0%
0.06%
LSXMK SellLIBERTY MEDIA CORP DEL$5,373,884
-54.9%
191,993
-36.9%
0.06%
-57.0%
TBI SellTRUEBLUE INC$5,243,026
-42.6%
294,552
-36.9%
0.06%
-45.0%
HRTX SellHERON THERAPEUTICS INC$5,039,344
-43.4%
3,337,314
-6.3%
0.06%
-46.2%
SYNH NewSYNEOS HEALTH INCcl a$4,808,700135,000
+100.0%
0.06%
BELFB NewBEL FUSE INCcl b$4,828,541128,487
+100.0%
0.06%
HEIA  HEICO CORP NEWcl a$4,847,281
+13.4%
35,6680.0%0.06%
+7.8%
MUSA SellMURPHY USA INC$4,834,567
-7.7%
18,735
-0.0%
0.06%
-12.7%
WST NewWEST PHARMACEUTICAL SVSC INC$4,572,71113,198
+100.0%
0.05%
BX  BLACKSTONE INC$4,453,488
+18.4%
50,7000.0%0.05%
+13.3%
APPS  DIGITAL TURBINE INC$4,283,605
-18.9%
346,5700.0%0.05%
-22.2%
PMVP SellPMV PHARMACEUTICALS INC$4,290,906
-48.9%
899,561
-6.8%
0.05%
-51.0%
WY  WEYERHAEUSER CO MTN BE$4,179,332
-2.8%
138,7100.0%0.05%
-7.8%
MAXR SellMAXAR TECHNOLOGIES INC$4,013,316
-2.3%
78,600
-1.0%
0.05%
-6.1%
NewRIVIAN AUTOMOTIVE INC$3,702,352239,170
+100.0%
0.04%
HNST  HONEST CO INC$3,663,000
-40.2%
2,035,0000.0%0.04%
-42.5%
UVE NewUNIVERSAL INS HLDGS INC$3,388,920186,000
+100.0%
0.04%
YOU  CLEAR SECURE INC$3,302,654
-4.6%
126,2000.0%0.04%
-7.3%
OLN  OLIN CORP$3,274,500
+4.8%
59,0000.0%0.04%0.0%
DYN  DYNE THERAPEUTICS INC$3,169,889
-0.6%
275,1640.0%0.04%
-5.3%
LSXMA SellLIBERTY MEDIA CORP DEL$3,159,507
-55.0%
112,478
-37.0%
0.04%
-57.1%
NewNAVITAS SEMICONDUCTOR CORP$3,092,130423,000
+100.0%
0.04%
BuyPLANET LABS PBC$3,053,610
+35.3%
777,000
+49.7%
0.04%
+29.6%
MU SellMICRON TECHNOLOGY INC$2,956,660
-65.6%
49,000
-71.5%
0.03%
-67.0%
CBRL NewCRACKER BARREL OLD CTRY STOR$2,953,60026,000
+100.0%
0.03%
LASR  NLIGHT INC$2,931,840
+0.4%
288,0000.0%0.03%
-5.7%
RAMP NewLIVERAMP HLDGS INC$2,938,620134,000
+100.0%
0.03%
MGM SellMGM RESORTS INTERNATIONAL$2,776,250
-57.6%
62,500
-68.0%
0.03%
-59.0%
AMSC BuyAMERICAN SUPERCONDUCTOR CORP$2,795,911
+34.7%
569,432
+1.0%
0.03%
+28.0%
KKR  KKR & CO INC$2,857,088
+13.1%
54,4000.0%0.03%
+6.7%
FWONA  LIBERTY MEDIA CORP DEL$2,748,870
+26.3%
40,7240.0%0.03%
+19.2%
IBKR NewINTERACTIVE BROKERS GROUP IN$2,245,63227,200
+100.0%
0.03%
BMEA NewBIOMEA FUSION INC$2,232,72072,000
+100.0%
0.02%
CDNA SellCAREDX INC$2,181,636
-95.2%
238,691
-94.0%
0.02%
-95.4%
COTY SellCOTY INC$2,074,320
-54.7%
172,000
-67.9%
0.02%
-56.4%
IPI SellINTREPID POTASH INC$2,009,280
-21.6%
72,800
-18.0%
0.02%
-25.8%
GOOG  ALPHABET INCcap stk cl c$1,976,000
+17.2%
19,0000.0%0.02%
+10.0%
DLR SellDIGITAL RLTY TR INC$1,849,899
-19.4%
18,817
-17.8%
0.02%
-22.2%
LYV  LIVE NATION ENTERTAINMENT IN$1,890,000
+0.4%
27,0000.0%0.02%
-4.5%
OSMT  RVL PHARMACEUTICALS PLC$1,850,220
+1.8%
1,623,0000.0%0.02%
-4.5%
NOW  SERVICENOW INC$1,719,464
+19.7%
3,7000.0%0.02%
+17.6%
NCSM  NCS MULTISTAGE HLDGS INC$1,676,159
-5.2%
70,7240.0%0.02%
-9.5%
BuyBROOKFIELD ASSET MANAGMT LTD$1,643,166
+14.8%
50,219
+0.6%
0.02%
+11.8%
ORIC SellORIC PHARMACEUTICALS INC$1,457,672
-52.7%
255,732
-51.1%
0.02%
-54.1%
UHAL  U HAUL HOLDING COMPANY$1,371,950
-0.9%
23,0000.0%0.02%
-5.9%
WDAY  WORKDAY INCcl a$1,410,875
+23.4%
6,8310.0%0.02%
+14.3%
BK SellBANK NEW YORK MELLON CORP$1,354,112
-86.8%
29,800
-86.7%
0.02%
-87.7%
TRNO  TERRENO RLTY CORP$1,330,889
+13.6%
20,6020.0%0.02%
+7.1%
BIPC  BROOKFIELD INFRASTRUCTURE CO$1,290,693
+18.4%
28,0220.0%0.02%
+15.4%
ABNB  AIRBNB INC$1,244,000
+45.5%
10,0000.0%0.01%
+40.0%
LH NewLABORATORY CORP AMER HLDGS$1,192,9845,200
+100.0%
0.01%
HUN BuyHUNTSMAN CORP$1,203,840
+75.2%
44,000
+76.0%
0.01%
+75.0%
NewSTRUCTURE THERAPEUTICS INCsponsored ads$1,189,50050,000
+100.0%
0.01%
SPLK  SPLUNK INC$1,150,560
+11.4%
12,0000.0%0.01%
+8.3%
VWE BuyVINTAGE WINE ESTATES INC$1,173,625
-34.2%
1,096,846
+100.6%
0.01%
-38.1%
MSFT  MICROSOFT CORP$1,144,551
+20.2%
3,9700.0%0.01%
+18.2%
POOL NewPOOL CORP$1,027,3203,000
+100.0%
0.01%
NewMINERALYS THERAPEUTICS INC$978,75062,500
+100.0%
0.01%
CQP  CHENIERE ENERGY PARTNERS LP$1,004,462
-16.8%
21,2270.0%0.01%
-21.4%
CB  CHUBB LIMITED$965,075
-12.0%
4,9700.0%0.01%
-15.4%
CRNC  CERENCE INC$849,723
+51.6%
30,2500.0%0.01%
+42.9%
AAPL SellAPPLE INC$920,802
+11.6%
5,584
-12.1%
0.01%0.0%
QCOM  QUALCOMM INC$893,060
+16.0%
7,0000.0%0.01%
+11.1%
V SellVISA INC$909,055
-0.9%
4,032
-8.7%
0.01%
-9.1%
CSGP BuyCOSTAR GROUP INC$767,264
+270.3%
11,144
+315.7%
0.01%
+350.0%
AMZN BuyAMAZON COM INC$796,779
+29.6%
7,714
+5.4%
0.01%
+28.6%
CP  CANADIAN PAC RY LTD$828,105
+3.2%
10,7630.0%0.01%
-10.0%
SellERASCA INC$702,534
-85.9%
233,400
-79.7%
0.01%
-86.4%
 SKY HARBOUR GROUP CORPORATIO$687,364
+170.3%
95,6000.0%0.01%
+166.7%
TWLO SellTWILIO INCcl a$666,300
-66.7%
10,000
-75.5%
0.01%
-66.7%
CRM  SALESFORCE INC$662,870
+50.7%
3,3180.0%0.01%
+60.0%
ICE  INTERCONTINENTAL EXCHANGE IN$719,914
+1.7%
6,9030.0%0.01%0.0%
GFL  GFL ENVIRONMENTAL INC$620,919
+17.8%
18,0290.0%0.01%
+16.7%
LBRDK  LIBERTY BROADBAND CORP$647,391
+7.1%
7,9240.0%0.01%0.0%
EQIX  EQUINIX INC$607,116
+10.1%
8420.0%0.01%0.0%
ASUR SellASURE SOFTWARE INC$618,802
-96.3%
42,676
-97.6%
0.01%
-96.5%
ESGR  ENSTAR GROUP LIMITED$485,600
+0.3%
2,0950.0%0.01%0.0%
COST  COSTCO WHSL CORP NEW$404,452
+8.8%
8140.0%0.01%
+25.0%
ARES  ARES MANAGEMENT CORPORATION$417,033
+21.9%
4,9980.0%0.01%
+25.0%
SellDOLE PLC$405,558
-54.8%
34,545
-62.9%
0.01%
-54.5%
DIS SellDISNEY WALT CO$375,588
-53.3%
3,751
-59.5%
0.00%
-60.0%
NKE SellNIKE INCcl b$386,807
-23.6%
3,154
-27.1%
0.00%
-33.3%
BDC  BELDEN INC$373,111
+20.7%
4,3000.0%0.00%0.0%
HHC  HOWARD HUGHES CORP$364,000
+4.7%
4,5500.0%0.00%0.0%
TGT SellTARGET CORP$370,017
-2.2%
2,234
-12.0%
0.00%
-20.0%
SGEN NewSEAGEN INC$354,3231,750
+100.0%
0.00%
HD  HOME DEPOT INC$354,439
-6.6%
1,2010.0%0.00%
-20.0%
LOW  LOWES COS INC$370,544
+0.4%
1,8530.0%0.00%0.0%
ARE  ALEXANDRIA REAL ESTATE EQ IN$326,408
-13.8%
2,5990.0%0.00%
-20.0%
AMT  AMERICAN TOWER CORP NEW$364,951
-3.5%
1,7860.0%0.00%
-20.0%
ISD SellPGIM HIGH YIELD BOND FUND IN$299,986
+2.7%
24,589
-0.1%
0.00%0.0%
SPGI  S&P GLOBAL INC$252,027
+2.9%
7310.0%0.00%0.0%
BA SellBOEING CO$264,475
-34.0%
1,245
-40.8%
0.00%
-40.0%
TLIS SellTALIS BIOMEDICAL CORP$234,642
-54.5%
478,862
-58.7%
0.00%
-50.0%
DTIL SellPRECISION BIOSCIENCES INC$287,759
-47.5%
381,846
-17.1%
0.00%
-57.1%
DNB SellDUN & BRADSTREET HLDGS INC$261,274
-11.7%
22,255
-7.8%
0.00%
-25.0%
VZ  VERIZON COMMUNICATIONS INC$237,540
-1.3%
6,1080.0%0.00%0.0%
VKTX  VIKING THERAPEUTICS INC$265,251
+77.1%
15,9310.0%0.00%
+50.0%
MSGE SellMADISON SQUARE GRDN ENTERTNMcl a$303,620
-15.8%
5,140
-35.9%
0.00%
-25.0%
JNJ  JOHNSON & JOHNSON$282,100
-12.3%
1,8200.0%0.00%
-25.0%
IAC NewIAC INC$220,0224,264
+100.0%
0.00%
CSX  CSX CORP$210,179
-3.4%
7,0200.0%0.00%
-33.3%
EBC SellEASTERN BANKSHARES INC$152,387
-35.0%
12,075
-11.2%
0.00%
-33.3%
DEA  EASTERLY GOVT PPTYS INC$147,087
-3.7%
10,7050.0%0.00%0.0%
AAP  ADVANCE AUTO PARTS INC$208,804
-17.3%
1,7170.0%0.00%
-33.3%
WNEB  WESTERN NEW ENG BANCORP INC$84,612
-13.2%
10,3060.0%0.00%0.0%
NewRIVIAN AUTOMOTIVE INCput$54,1503,000
+100.0%
0.00%
SIRI  SIRIUS XM HOLDINGS INC$94,089
-32.0%
23,7000.0%0.00%
-50.0%
KYN  KAYNE ANDERSON ENERGY INFRST$116,821
+0.9%
13,5210.0%0.00%0.0%
FSRXW BuyFINSERV ACQUISITION CORP II*w exp 02/17/202$11,331
+2074.9%
306,249
+200.0%
0.00%
SellGRANITE RIDGE RESOURCES INC*w exp 10/24/202$16,737
-60.1%
26,151
-28.3%
0.00%
-100.0%
 SKY HARBOUR GROUP CORPORATIO*w exp 10/21/202$27,636
+144.7%
56,9000.0%0.00%
ORGO ExitORGANOGENESIS HLDGS INC$0-10,615
-100.0%
0.00%
NEXI ExitNEXIMMUNE INC$0-10,924
-100.0%
0.00%
ExitPERMIAN RESOURCES CORP$0-15,037
-100.0%
-0.00%
ExitINVIVYD INC$0-211,650
-100.0%
-0.00%
ALC ExitALCON AG$0-10,000
-100.0%
-0.01%
AVAH ExitAVEANNA HEALTHCARE HLDGS INC$0-1,081,000
-100.0%
-0.01%
UIS ExitUNISYS CORP$0-189,063
-100.0%
-0.01%
WSC ExitWILLSCOT MOBIL MINI HLDNG CO$0-25,000
-100.0%
-0.01%
LTC ExitLTC PPTYS INC$0-52,500
-100.0%
-0.02%
VIAC ExitPARAMOUNT GLOBAL$0-116,600
-100.0%
-0.02%
LVS ExitLAS VEGAS SANDS CORP$0-44,200
-100.0%
-0.02%
VERX ExitVERTEX INCcl a$0-178,156
-100.0%
-0.03%
PETS ExitPETMED EXPRESS INC$0-177,000
-100.0%
-0.04%
NTST ExitNETSTREIT CORP$0-301,000
-100.0%
-0.07%
FPI ExitFARMLAND PARTNERS INC$0-490,000
-100.0%
-0.07%
ExitMOBILEYE GLOBAL INC$0-196,791
-100.0%
-0.08%
UPLD ExitUPLAND SOFTWARE INC$0-1,211,701
-100.0%
-0.10%
FSRXU ExitFINSERV ACQUISITION CORP IIunit 02/17/2026$0-972,917
-100.0%
-0.12%
CSII ExitCARDIOVASCULAR SYS INC DEL$0-741,523
-100.0%
-0.12%
UNVR ExitUNIVAR SOLUTIONS INC$0-327,000
-100.0%
-0.12%
NEM ExitNEWMONT CORP$0-242,000
-100.0%
-0.14%
ExitSTERLING CHECK CORP$0-813,759
-100.0%
-0.15%
ExitGENERAL ELECTRIC CO$0-177,641
-100.0%
-0.18%
AIG ExitAMERICAN INTL GROUP INC$0-245,000
-100.0%
-0.18%
ALBO ExitALBIREO PHARMA INC$0-786,664
-100.0%
-0.20%
CHRW ExitC H ROBINSON WORLDWIDE INC$0-483,176
-100.0%
-0.53%
CRI ExitCARTERS INC$0-728,526
-100.0%
-0.65%
DOCU ExitDOCUSIGN INC$0-987,525
-100.0%
-0.65%
Original filings

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

  • View 13F-HR filed 2023-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
COOPER COS INC42Q3 20231.7%
SPDR GOLD TRUST42Q3 20236.4%
CITIGROUP INC42Q3 202310.1%
CHENIERE ENERGY INC42Q3 20233.0%
JPMORGAN CHASE & CO42Q3 20235.7%
EOG RES INC42Q3 20231.8%
MICROSOFT CORP42Q3 20230.7%
APPLE INC42Q3 20231.0%
WEYERHAEUSER CO MTN BE42Q3 20231.5%
WALKER & DUNLOP INC42Q3 20230.7%

View ArrowMark Colorado Holdings LLC's complete holdings history.

Latest significant ownerships (13-D/G)
ArrowMark Colorado Holdings LLC Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
C4 Therapeutics, Inc.June 12, 20231,493,4503.0%
Frontdoor, Inc.May 10, 20233,463,4784.2%
CHANNELADVISOR CORPSold outFebruary 15, 202300.0%
HERON THERAPEUTICS, INC. /DE/February 15, 20233,560,8483.0%
HUDSON TECHNOLOGIES INC /NYFebruary 15, 20232,091,9274.6%
KnowBe4, Inc.Sold outFebruary 15, 202300.0%
MERIT MEDICAL SYSTEMS INCFebruary 15, 20232,517,2264.4%
NexImmune, Inc.February 15, 202310,9240.0%
SKECHERS USA INCFebruary 15, 20234,332,2173.2%
Talis Biomedical CorpFebruary 15, 20231,159,0164.3%

View ArrowMark Colorado Holdings LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14

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