Arrowpoint Asset Management
Latest statistics and disclosures from ArrowMark Colorado Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RBA, SMAR, TRMB, CARG, CHDN, and represent 12.92% of ArrowMark Colorado Holdings's stock portfolio.
- Added to shares of these 10 stocks: GMED (+$44M), FAF (+$43M), JBT (+$29M), FSS (+$29M), EXAS (+$29M), NCNO (+$26M), WAY (+$25M), BLKB (+$20M), MGM (+$17M), NUVL (+$16M).
- Started 27 new stock positions in FWRG, ABNB, FAF, EXAS, Seaport Entmt Group, FSS, NVST, NAPA, GMED, CEVA.
- Reduced shares in these 10 stocks: ACVA (-$123M), MATX (-$90M), GPK (-$57M), SKX (-$54M), CARG (-$53M), RBA (-$50M), TRMB (-$46M), TECH (-$42M), AXGN (-$40M), SMAR (-$38M).
- Sold out of its positions in ADT, ALE, ATMU, AVY, BELFB, BRO, CBZ, CHE, CPAY, CRD.A.
- ArrowMark Colorado Holdings was a net seller of stock by $-1.2B.
- ArrowMark Colorado Holdings has $7.8B in assets under management (AUM), dropping by -6.90%.
- Central Index Key (CIK): 0001483859
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Portfolio Holdings for ArrowMark Colorado Holdings
ArrowMark Colorado Holdings holds 301 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Rb Global (RBA) | 2.9 | $229M | -17% | 2.8M | 80.49 |
|
| Smartsheet Com Cl A (SMAR) | 2.7 | $213M | -14% | 3.9M | 55.36 |
|
| Trimble Navigation (TRMB) | 2.6 | $202M | -18% | 3.3M | 62.09 |
|
| Cargurus Com Cl A (CARG) | 2.4 | $191M | -21% | 6.4M | 30.03 |
|
| Churchill Downs (CHDN) | 2.2 | $174M | -3% | 1.3M | 135.21 |
|
| Steris Shs Usd (STE) | 2.1 | $161M | -13% | 662k | 242.54 |
|
| Alight Com Cl A (ALIT) | 2.0 | $158M | -17% | 21M | 7.40 |
|
| Doximity Cl A (DOCS) | 2.0 | $155M | -7% | 3.5M | 43.57 |
|
| Transmedics Group (TMDX) | 2.0 | $153M | -14% | 973k | 157.00 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 1.9 | $151M | -13% | 4.2M | 35.86 |
|
| Euronet Worldwide (EEFT) | 1.9 | $148M | -15% | 1.5M | 99.23 |
|
| J Global (ZD) | 1.8 | $144M | -18% | 3.0M | 48.66 |
|
| Merit Medical Systems (MMSI) | 1.8 | $144M | -12% | 1.5M | 98.83 |
|
| Acv Auctions Com Cl A (ACVA) | 1.7 | $134M | -47% | 6.6M | 20.33 |
|
| Cooper Cos (COO) | 1.7 | $130M | -15% | 1.2M | 110.34 |
|
| Okta Cl A (OKTA) | 1.5 | $117M | -2% | 1.6M | 74.34 |
|
| Halozyme Therapeutics (HALO) | 1.5 | $115M | -3% | 2.0M | 57.24 |
|
| Generac Holdings (GNRC) | 1.5 | $115M | -5% | 721k | 158.88 |
|
| Viper Energy Cl A (VNOM) | 1.4 | $112M | -22% | 2.5M | 45.11 |
|
| Blackbaud (BLKB) | 1.4 | $109M | +22% | 1.3M | 84.68 |
|
| Veracyte (VCYT) | 1.3 | $102M | 3.0M | 34.04 |
|
|
| Tandem Diabetes Care Com New (TNDM) | 1.3 | $101M | -4% | 2.4M | 42.41 |
|
| Dynatrace Com New (DT) | 1.2 | $97M | -2% | 1.8M | 53.47 |
|
| Waystar Holding Corp (WAY) | 1.2 | $95M | +36% | 3.4M | 27.89 |
|
| Globalfoundries Ordinary Shares (GFS) | 1.2 | $94M | -11% | 2.3M | 40.25 |
|
| Quidel Corp (QDEL) | 1.1 | $86M | -8% | 1.9M | 45.60 |
|
| Iac Com New (IAC) | 1.1 | $85M | -7% | 1.6M | 53.82 |
|
| Kirby Corporation (KEX) | 1.1 | $83M | -11% | 678k | 122.43 |
|
| Vistra Energy (VST) | 1.0 | $82M | 690k | 118.54 |
|
|
| Toro Company (TTC) | 1.0 | $81M | 937k | 86.73 |
|
|
| Chewy Cl A (CHWY) | 1.0 | $81M | +5% | 2.8M | 29.29 |
|
| Curtiss-Wright (CW) | 1.0 | $81M | +4% | 246k | 328.69 |
|
| Healthequity (HQY) | 1.0 | $81M | -12% | 986k | 81.85 |
|
| Matson (MATX) | 1.0 | $77M | -54% | 539k | 142.62 |
|
| Teleflex Incorporated (TFX) | 0.9 | $71M | -4% | 287k | 247.32 |
|
| WisdomTree Investments (WT) | 0.9 | $71M | -16% | 7.1M | 9.99 |
|
| Cheniere Energy Com New (LNG) | 0.9 | $67M | 371k | 179.84 |
|
|
| Ncino (NCNO) | 0.8 | $66M | +65% | 2.1M | 31.59 |
|
| Tenable Hldgs (TENB) | 0.8 | $63M | -13% | 1.6M | 40.52 |
|
| Middleby Corporation (MIDD) | 0.8 | $63M | 449k | 139.13 |
|
|
| Applied Industrial Technologies (AIT) | 0.8 | $62M | +9% | 277k | 223.13 |
|
| Bio-techne Corporation (TECH) | 0.7 | $57M | -42% | 709k | 79.93 |
|
| Sotera Health (SHC) | 0.7 | $56M | -13% | 3.4M | 16.70 |
|
| Cimpress Shs Euro (CMPR) | 0.7 | $56M | -37% | 680k | 81.92 |
|
| Graphic Packaging Holding Company (GPK) | 0.7 | $54M | -51% | 1.8M | 29.59 |
|
| Sally Beauty Holdings (SBH) | 0.7 | $52M | -14% | 3.8M | 13.57 |
|
| Skechers U S A Cl A (SKX) | 0.6 | $51M | -51% | 758k | 66.92 |
|
| Omnicell (OMCL) | 0.6 | $50M | +27% | 1.1M | 43.60 |
|
| Ziprecruiter Cl A (ZIP) | 0.6 | $50M | -11% | 5.2M | 9.50 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $49M | 200k | 243.06 |
|
|
| Springworks Therapeutics (SWTX) | 0.6 | $48M | -8% | 1.5M | 32.04 |
|
| Remitly Global (RELY) | 0.6 | $48M | +13% | 3.6M | 13.39 |
|
| Consensus Cloud Solutions In (CCSI) | 0.6 | $47M | -18% | 2.0M | 23.55 |
|
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.6 | $47M | -10% | 954k | 48.73 |
|
| Iridium Communications (IRDM) | 0.6 | $46M | -3% | 1.5M | 30.45 |
|
| Globus Med Cl A (GMED) | 0.6 | $44M | NEW | 614k | 71.54 |
|
| First American Financial (FAF) | 0.6 | $43M | NEW | 658k | 66.01 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $43M | -13% | 407k | 106.12 |
|
| Agios Pharmaceuticals (AGIO) | 0.5 | $39M | -13% | 883k | 44.43 |
|
| N-able Common Stock (NABL) | 0.5 | $39M | -13% | 3.0M | 13.06 |
|
| Fox Factory Hldg (FOXF) | 0.5 | $39M | +15% | 927k | 41.50 |
|
| Sportradar Group Class A Ord Shs (SRAD) | 0.5 | $38M | -30% | 3.1M | 12.11 |
|
| CONMED Corporation (CNMD) | 0.5 | $36M | 502k | 71.92 |
|
|
| Heartland Express (HTLD) | 0.5 | $36M | -7% | 2.9M | 12.28 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 0.4 | $35M | -34% | 879k | 39.88 |
|
| Core & Main Cl A (CNM) | 0.4 | $35M | -4% | 787k | 44.40 |
|
| Madrigal Pharmaceuticals (MDGL) | 0.4 | $34M | -13% | 162k | 212.22 |
|
| Mirion Technologies Com Cl A (MIR) | 0.4 | $33M | +8% | 3.0M | 11.07 |
|
| Dyne Therapeutics (DYN) | 0.4 | $32M | -2% | 900k | 35.92 |
|
| Axogen (AXGN) | 0.4 | $32M | -55% | 2.3M | 14.02 |
|
| Pool Corporation (POOL) | 0.4 | $31M | -13% | 83k | 376.80 |
|
| Arvinas Ord (ARVN) | 0.4 | $31M | 1.2M | 24.63 |
|
|
| Bj's Wholesale Club Holdings (BJ) | 0.4 | $30M | -13% | 369k | 82.48 |
|
| Nuvalent Inc-a (NUVL) | 0.4 | $30M | +110% | 295k | 102.30 |
|
| John Bean Technologies Corporation (JBT) | 0.4 | $29M | NEW | 298k | 98.51 |
|
| Federal Signal Corporation (FSS) | 0.4 | $29M | NEW | 309k | 93.46 |
|
| EXACT Sciences Corporation (EXAS) | 0.4 | $29M | NEW | 420k | 68.12 |
|
| Playags (AGS) | 0.4 | $28M | 2.5M | 11.39 |
|
|
| Align Technology (ALGN) | 0.4 | $28M | -3% | 110k | 254.32 |
|
| Certara Ord (CERT) | 0.4 | $28M | -32% | 2.4M | 11.71 |
|
| ON Semiconductor (ON) | 0.4 | $28M | -10% | 379k | 72.61 |
|
| Archer Daniels Midland Company (ADM) | 0.3 | $26M | -2% | 439k | 59.74 |
|
| MGM Resorts International. (MGM) | 0.3 | $26M | +207% | 657k | 39.09 |
|
| Nevro (NVRO) | 0.3 | $25M | +2% | 4.4M | 5.59 |
|
| Elastic N V Ord Shs (ESTC) | 0.3 | $25M | -2% | 320k | 76.76 |
|
| Caci Intl Cl A (CACI) | 0.3 | $24M | -36% | 48k | 504.56 |
|
| 8x8 (EGHT) | 0.3 | $24M | -10% | 12M | 2.04 |
|
| Sweetgreen Com Cl A (SG) | 0.3 | $23M | -17% | 651k | 35.45 |
|
| Everi Hldgs (EVRI) | 0.3 | $23M | 1.7M | 13.14 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $22M | 106k | 210.86 |
|
|
| Wells Fargo & Company (WFC) | 0.3 | $22M | 383k | 56.49 |
|
|
| Turning Pt Brands (TPB) | 0.3 | $22M | -51% | 499k | 43.15 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.3 | $21M | -8% | 12k | 1840.95 |
|
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.3 | $21M | 637k | 32.66 |
|
|
| Las Vegas Sands (LVS) | 0.3 | $21M | +88% | 409k | 50.34 |
|
| Ranpak Holdings Corp Com Cl A (PACK) | 0.3 | $20M | -26% | 3.0M | 6.53 |
|
| Byrna Technologies Com New (BYRN) | 0.2 | $19M | -36% | 1.1M | 16.97 |
|
| Vici Pptys (VICI) | 0.2 | $19M | -8% | 571k | 33.31 |
|
| Newpark Res Com Par $.01new (NR) | 0.2 | $19M | -20% | 2.7M | 6.93 |
|
| International Money Express (IMXI) | 0.2 | $18M | +17% | 995k | 18.49 |
|
| Axis Cap Hldgs SHS (AXS) | 0.2 | $18M | -4% | 222k | 79.61 |
|
| Dorman Products (DORM) | 0.2 | $17M | +33% | 154k | 113.12 |
|
| Cameco Corporation (CCJ) | 0.2 | $17M | +18% | 356k | 47.76 |
|
| Tenet Healthcare Corp Com New (THC) | 0.2 | $17M | -23% | 100k | 166.20 |
|
| Stoneridge (SRI) | 0.2 | $17M | 1.5M | 11.19 |
|
|
| Alkami Technology (ALKT) | 0.2 | $16M | -3% | 521k | 31.54 |
|
| Neurogene (NGNE) | 0.2 | $16M | 387k | 41.96 |
|
|
| Perrigo SHS (PRGO) | 0.2 | $15M | +4% | 589k | 26.23 |
|
| Legalzoom (LZ) | 0.2 | $15M | 2.4M | 6.35 |
|
|
| Bwx Technologies (BWXT) | 0.2 | $15M | +3% | 135k | 108.70 |
|
| Evergy (EVRG) | 0.2 | $15M | +12% | 237k | 62.01 |
|
| California Res Corp Com Stock (CRC) | 0.2 | $15M | 278k | 52.47 |
|
|
| Blue Owl Capital Com Cl A (OWL) | 0.2 | $15M | 751k | 19.36 |
|
|
| Charles Schwab Corporation (SCHW) | 0.2 | $14M | 221k | 64.81 |
|
|
| Apollo Global Mgmt (APO) | 0.2 | $14M | 114k | 124.91 |
|
|
| Forrester Research (FORR) | 0.2 | $14M | +3% | 785k | 18.01 |
|
| Smart Global Hldgs SHS (SGH) | 0.2 | $14M | -2% | 670k | 20.95 |
|
| Oric Pharmaceuticals (ORIC) | 0.2 | $14M | +6% | 1.4M | 10.25 |
|
| Southwest Airlines (LUV) | 0.2 | $14M | +14% | 467k | 29.63 |
|
| Ibotta Class A Com Shs (IBTA) | 0.2 | $13M | +105% | 217k | 61.61 |
|
| Amplitude Com Cl A (AMPL) | 0.2 | $13M | +56% | 1.5M | 8.97 |
|
| Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) | 0.2 | $13M | -12% | 531k | 24.99 |
|
| Clear Secure Com Cl A (YOU) | 0.2 | $13M | 400k | 33.14 |
|
|
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.2 | $13M | -11% | 579k | 21.80 |
|
| Crown Holdings (CCK) | 0.2 | $12M | 130k | 95.88 |
|
|
| Angi Com Cl A New (ANGI) | 0.2 | $12M | 4.7M | 2.58 |
|
|
| Howard Hughes Holdings (HHH) | 0.1 | $12M | -9% | 149k | 77.43 |
|
| Walker & Dunlop (WD) | 0.1 | $11M | 100k | 113.59 |
|
|
| Honest (HNST) | 0.1 | $11M | +6% | 3.2M | 3.57 |
|
| Sprout Social Com Cl A (SPT) | 0.1 | $11M | NEW | 369k | 29.07 |
|
| Abcellera Biologics (ABCL) | 0.1 | $11M | 4.1M | 2.60 |
|
|
| Structure Therapeutics Sponsored Ads (GPCR) | 0.1 | $11M | 241k | 43.89 |
|
|
| Match Group (MTCH) | 0.1 | $10M | +77% | 274k | 37.84 |
|
| Advanced Micro Devices (AMD) | 0.1 | $10M | +14% | 63k | 164.08 |
|
| Genius Sports Shares Cl A (GENI) | 0.1 | $10M | +29% | 1.3M | 7.84 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $10M | 191k | 53.15 |
|
|
| Alexander & Baldwin (ALEX) | 0.1 | $9.8M | 510k | 19.20 |
|
|
| Texas Capital Bancshares (TCBI) | 0.1 | $9.7M | -15% | 136k | 71.46 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $9.6M | 179k | 53.95 |
|
|
| Kornit Digital SHS (KRNT) | 0.1 | $9.6M | +6% | 373k | 25.84 |
|
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $9.3M | 266k | 35.04 |
|
|
| Murphy Usa (MUSA) | 0.1 | $9.3M | -47% | 19k | 492.87 |
|
| Bowlero Corp Cl A Com (BOWL) | 0.1 | $9.3M | -43% | 793k | 11.74 |
|
| Mednax (MD) | 0.1 | $9.1M | +3% | 788k | 11.59 |
|
| Hayward Hldgs (HAYW) | 0.1 | $9.1M | 592k | 15.34 |
|
|
| Pagerduty (PD) | 0.1 | $9.1M | -51% | 488k | 18.55 |
|
| Seaboard Corporation (SEB) | 0.1 | $8.8M | 2.8k | 3137.00 |
|
|
| Cars (CARS) | 0.1 | $8.7M | -7% | 521k | 16.76 |
|
| Navitas Semiconductor Corp-a (NVTS) | 0.1 | $8.7M | +31% | 3.6M | 2.45 |
|
| Cg Oncology (CGON) | 0.1 | $8.7M | +17% | 230k | 37.73 |
|
| 4d Molecular Therapeutics In (FDMT) | 0.1 | $8.7M | -5% | 804k | 10.81 |
|
| Universal Insurance Holdings (UVE) | 0.1 | $8.6M | -6% | 390k | 22.16 |
|
| Constellium Se Cl A Shs (CSTM) | 0.1 | $8.6M | +25% | 529k | 16.26 |
|
| Regal-beloit Corporation (RRX) | 0.1 | $8.5M | +24% | 51k | 165.88 |
|
| Phreesia (PHR) | 0.1 | $7.8M | -9% | 343k | 22.79 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $7.8M | 51k | 153.13 |
|
|
| Lpl Financial Holdings (LPLA) | 0.1 | $7.7M | NEW | 33k | 232.63 |
|
| C4 Therapeutics Com Stk (CCCC) | 0.1 | $7.5M | +6% | 1.3M | 5.70 |
|
| Apa Corporation (APA) | 0.1 | $7.4M | 302k | 24.46 |
|
|
| Heico Corp Cl A (HEI.A) | 0.1 | $7.3M | 36k | 203.76 |
|
|
| Kkr & Co (KKR) | 0.1 | $7.1M | 54k | 130.58 |
|
|
| Nurix Therapeutics (NRIX) | 0.1 | $7.1M | 315k | 22.47 |
|
|
| Vivid Seats Com Cl A (SEAT) | 0.1 | $7.0M | 1.9M | 3.70 |
|
|
| Montrose Environmental Group (MEG) | 0.1 | $6.9M | +22% | 263k | 26.30 |
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| TechTarget (TTGT) | 0.1 | $6.8M | +31% | 277k | 24.45 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $6.6M | -37% | 145k | 45.73 |
|
| V.F. Corporation (VFC) | 0.1 | $6.5M | -20% | 327k | 19.95 |
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| Apogee Therapeutics (APGE) | 0.1 | $6.4M | 109k | 58.74 |
|
|
| Clarus Corp (CLAR) | 0.1 | $6.4M | -38% | 1.4M | 4.50 |
|
| Pure Cycle Corp Com New (PCYO) | 0.1 | $6.3M | 580k | 10.77 |
|
|
| Digitalbridge Group Cl A New (DBRG) | 0.1 | $6.2M | -9% | 436k | 14.13 |
|
| Adeia (ADEA) | 0.1 | $6.1M | 509k | 11.91 |
|
|
| EOG Resources (EOG) | 0.1 | $6.0M | 49k | 122.93 |
|
|
| Citigroup Com New (C) | 0.1 | $5.9M | 95k | 62.60 |
|
|
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.1 | $5.9M | +19% | 355k | 16.60 |
|
| Amer (UHAL) | 0.1 | $5.9M | -37% | 76k | 77.48 |
|
| Siriusxm Holdings Common Stock | 0.1 | $5.8M | NEW | 246k | 23.65 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $5.8M | 75k | 77.43 |
|
|
| Allegro Microsystems Ord (ALGM) | 0.1 | $5.8M | +28% | 249k | 23.30 |
|
| Crane Holdings (CXT) | 0.1 | $5.7M | NEW | 102k | 56.10 |
|
| Cs Disco (LAW) | 0.1 | $5.6M | +9% | 954k | 5.88 |
|
| AES Corporation (AES) | 0.1 | $5.5M | NEW | 275k | 20.06 |
|
| Tango Therapeutics (TNGX) | 0.1 | $5.5M | 708k | 7.70 |
|
|
| Pmv Pharmaceuticals (PMVP) | 0.1 | $5.4M | +30% | 3.6M | 1.49 |
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| Maxcyte (MXCT) | 0.1 | $5.4M | +13% | 1.4M | 3.89 |
|
| Asure Software (ASUR) | 0.1 | $5.2M | NEW | 574k | 9.05 |
|
| First Watch Restaurant Groupco (FWRG) | 0.1 | $5.1M | NEW | 328k | 15.60 |
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| Zenas Biopharma | 0.1 | $5.1M | NEW | 300k | 16.92 |
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| VSE Corporation (VSEC) | 0.1 | $5.0M | 60k | 82.73 |
|
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| Kadant (KAI) | 0.1 | $4.9M | -17% | 14k | 338.00 |
|
| American Superconductor Corp Shs New (AMSC) | 0.1 | $4.8M | -16% | 205k | 23.60 |
|
| Ambarella SHS (AMBA) | 0.1 | $4.8M | +21% | 85k | 56.41 |
|
| New Gold Inc Cda (NGD) | 0.1 | $4.8M | NEW | 1.7M | 2.88 |
|
| Titan Machinery (TITN) | 0.1 | $4.8M | +28% | 342k | 13.93 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $4.7M | 139k | 33.86 |
|
|
| Definitive Healthcare Corp Class A Com (DH) | 0.1 | $4.7M | 1.0M | 4.47 |
|
|
| Blackberry (BB) | 0.1 | $4.7M | -3% | 1.8M | 2.62 |
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| Lamb Weston Hldgs (LW) | 0.1 | $4.6M | -72% | 71k | 64.74 |
|
| Vaxcyte (PCVX) | 0.1 | $4.6M | 40k | 114.27 |
|
|
| Envista Hldgs Corp (NVST) | 0.1 | $4.6M | NEW | 231k | 19.76 |
|
| Stonecastle Finl (BANX) | 0.1 | $4.1M | -18% | 196k | 20.85 |
|
| Planet Labs Pbc Com Cl A (PL) | 0.1 | $4.1M | +28% | 1.8M | 2.23 |
|
| Boston Omaha Corp Cl A Com Stk (BOC) | 0.1 | $4.0M | +2% | 271k | 14.87 |
|
| Nlight (LASR) | 0.0 | $3.8M | 360k | 10.69 |
|
|
| Relay Therapeutics (RLAY) | 0.0 | $3.8M | 541k | 7.08 |
|
|
| Liberty Global Com Cl A (LBTYA) | 0.0 | $3.8M | 181k | 21.11 |
|
|
| NVIDIA Corporation (NVDA) | 0.0 | $3.6M | 30k | 121.44 |
|
|
| Radius Recycling Cl A (RDUS) | 0.0 | $3.4M | -6% | 186k | 18.54 |
|
| Bank of America Corporation (BAC) | 0.0 | $3.2M | -5% | 81k | 39.68 |
|
| Pliant Therapeutics (PLRX) | 0.0 | $3.2M | 281k | 11.21 |
|
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $3.1M | NEW | 34k | 91.81 |
|
| Digital Realty Trust (DLR) | 0.0 | $3.0M | 19k | 161.83 |
|
|
| Lancaster Colony (LANC) | 0.0 | $3.0M | -59% | 17k | 176.57 |
|
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.0 | $2.9M | 41k | 71.53 |
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| Liveramp Holdings (RAMP) | 0.0 | $2.9M | -32% | 115k | 24.78 |
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| Sana Biotechnology (SANA) | 0.0 | $2.9M | 685k | 4.16 |
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| Bridgebio Pharma (BBIO) | 0.0 | $2.8M | 110k | 25.46 |
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| D.R. Horton (DHI) | 0.0 | $2.7M | 14k | 190.77 |
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| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.0 | $2.6M | 50k | 51.33 |
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| Viking Therapeutics (VKTX) | 0.0 | $2.5M | 40k | 63.31 |
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| Inhibrx Biosciences (INBX) | 0.0 | $2.5M | +3% | 157k | 15.66 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $2.3M | 49k | 47.29 |
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| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $2.3M | 53k | 43.43 |
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| Qualcomm (QCOM) | 0.0 | $2.2M | 13k | 170.05 |
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| Insmed Com Par $.01 (INSM) | 0.0 | $2.2M | 30k | 73.00 |
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| Ceva (CEVA) | 0.0 | $2.1M | NEW | 85k | 24.15 |
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| Nike CL B (NKE) | 0.0 | $2.0M | +76% | 23k | 88.40 |
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| Pinterest Cl A (PINS) | 0.0 | $2.0M | -67% | 63k | 32.37 |
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| Royalty Pharma Shs Class A (RPRX) | 0.0 | $2.0M | NEW | 72k | 28.29 |
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| Immunovant (IMVT) | 0.0 | $2.0M | 70k | 28.51 |
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| Airbnb Com Cl A (ABNB) | 0.0 | $1.9M | NEW | 15k | 126.81 |
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| Live Nation Entertainment (LYV) | 0.0 | $1.8M | -17% | 17k | 109.49 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $1.6M | +48% | 31k | 51.54 |
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| Illumina (ILMN) | 0.0 | $1.6M | -21% | 12k | 130.41 |
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| Servicenow (NOW) | 0.0 | $1.5M | 1.7k | 894.39 |
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| Amazon (AMZN) | 0.0 | $1.5M | 8.1k | 186.33 |
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| Chubb (CB) | 0.0 | $1.4M | 5.0k | 288.39 |
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| Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 0.0 | $1.4M | 29k | 49.51 |
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| Acuity Brands (AYI) | 0.0 | $1.4M | 5.0k | 275.39 |
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| Microsoft Corporation (MSFT) | 0.0 | $1.4M | 3.2k | 430.30 |
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| Terreno Realty Corporation (TRNO) | 0.0 | $1.3M | 20k | 66.83 |
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| Visa Com Cl A (V) | 0.0 | $1.2M | 4.2k | 274.95 |
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| Ncs Multistage Hldgs Com New (NCSM) | 0.0 | $1.2M | 58k | 19.99 |
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| Intercontinental Exchange (ICE) | 0.0 | $1.1M | 6.9k | 160.64 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.1M | 6.5k | 167.19 |
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| Intrepid Potash (IPI) | 0.0 | $1.0M | 44k | 24.00 |
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| Cheniere Energy Partners Com Unit (CQP) | 0.0 | $1.0M | 21k | 48.72 |
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| Vigil Neuroscience (VIGL) | 0.0 | $984k | 290k | 3.40 |
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| Kenvue (KVUE) | 0.0 | $944k | 41k | 23.13 |
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| Shopify Cl A (SHOP) | 0.0 | $938k | 12k | 80.14 |
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| Apple (AAPL) | 0.0 | $930k | 4.0k | 233.00 |
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| Canadian Pacific Kansas City (CP) | 0.0 | $921k | 11k | 85.54 |
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| Zoom Video Communications In Cl A (ZM) | 0.0 | $893k | -32% | 13k | 69.74 |
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| Orion Engineered Carbons (OEC) | 0.0 | $891k | NEW | 50k | 17.81 |
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| Celldex Therapeutics Com New (CLDX) | 0.0 | $850k | 25k | 33.99 |
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| Pacific Biosciences of California (PACB) | 0.0 | $796k | 468k | 1.70 |
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| Sky Harbour Group Corporatio Com Cl A (SKYH) | 0.0 | $793k | 72k | 11.04 |
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| Chevron Corporation (CVX) | 0.0 | $786k | 5.3k | 147.27 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $779k | 5.0k | 155.84 |
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| Biomea Fusion (BMEA) | 0.0 | $771k | 76k | 10.10 |
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| Equinix (EQIX) | 0.0 | $750k | 845.00 | 887.63 |
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| Costco Wholesale Corporation (COST) | 0.0 | $722k | 814.00 | 886.52 |
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| American Tower Reit (AMT) | 0.0 | $721k | 3.1k | 232.56 |
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| Enstar Group SHS (ESGR) | 0.0 | $674k | 2.1k | 321.59 |
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| Micron Technology (MU) | 0.0 | $664k | 6.4k | 103.71 |
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| Entergy Corporation (ETR) | 0.0 | $654k | 5.0k | 131.61 |
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| Surrozen Com New (SRZN) | 0.0 | $649k | 55k | 11.77 |
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| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $612k | 7.9k | 77.29 |
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| Danaher Corporation (DHR) | 0.0 | $585k | 2.1k | 278.02 |
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| Huntsman Corporation (HUN) | 0.0 | $571k | 24k | 24.20 |
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| Dianthus Therapeutics (DNTH) | 0.0 | $569k | 21k | 27.38 |
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| Dole Ord Shs (DOLE) | 0.0 | $563k | 35k | 16.29 |
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| salesforce (CRM) | 0.0 | $498k | 1.8k | 273.71 |
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| Home Depot (HD) | 0.0 | $487k | 1.2k | 405.20 |
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| Coty Com Cl A (COTY) | 0.0 | $470k | 50k | 9.39 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $457k | NEW | 9.0k | 50.88 |
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| Seaport Entmt Group Common Stock | 0.0 | $455k | NEW | 17k | 27.42 |
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| Berry Plastics (BERY) | 0.0 | $378k | -98% | 5.6k | 67.98 |
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| S&p Global (SPGI) | 0.0 | $378k | 731.00 | 516.62 |
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| Johnson & Johnson (JNJ) | 0.0 | $373k | 2.3k | 162.06 |
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| 10x Genomics Cl A Com (TXG) | 0.0 | $365k | 16k | 22.58 |
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| Alexandria Real Estate Equities (ARE) | 0.0 | $363k | 3.1k | 118.75 |
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| Walt Disney Company (DIS) | 0.0 | $361k | 3.8k | 96.19 |
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| Target Corporation (TGT) | 0.0 | $348k | 2.2k | 155.86 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $307k | 2.2k | 139.36 |
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| Verizon Communications (VZ) | 0.0 | $274k | 6.1k | 44.91 |
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| Paypal Holdings (PYPL) | 0.0 | $250k | NEW | 3.2k | 78.03 |
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| CSX Corporation (CSX) | 0.0 | $242k | 7.0k | 34.53 |
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| Spectrum Brands Holding (SPB) | 0.0 | $237k | -98% | 2.5k | 95.14 |
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| Madison Square Garden Entmt Com Cl A (MSGE) | 0.0 | $219k | NEW | 5.1k | 42.53 |
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| CoStar (CSGP) | 0.0 | $217k | 2.9k | 75.44 |
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| Flutter Entmt SHS (FLUT) | 0.0 | $216k | NEW | 910.00 | 237.28 |
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.0 | $207k | 5.2k | 39.80 |
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| Solarwinds Corp Com New (SWI) | 0.0 | $159k | 12k | 13.05 |
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| Acacia Resh Corp Acacia Tch Com (ACTG) | 0.0 | $128k | -98% | 27k | 4.66 |
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| Sky Harbour Group Corporatio *w Exp 01/25/202 (SKYH.WS) | 0.0 | $101k | 45k | 2.25 |
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| Duckhorn Portfolio (NAPA) | 0.0 | $92k | NEW | 16k | 5.81 |
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| Powerfleet (AIOT) | 0.0 | $88k | -98% | 18k | 5.00 |
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| Seaport Entmt Group Right 10/10/2024 | 0.0 | $49k | NEW | 17k | 2.95 |
|
| Heron Therapeutics (HRTX) | 0.0 | $32k | 16k | 1.99 |
|
|
| Surrozen *w Exp 08/01/203 (SRZNW) | 0.0 | $2.2k | 108k | 0.02 |
|
Past Filings by ArrowMark Colorado Holdings
SEC 13F filings are viewable for ArrowMark Colorado Holdings going back to 2010
- ArrowMark Colorado Holdings 2024 Q3 filed Nov. 14, 2024
- ArrowMark Colorado Holdings 2024 Q2 filed Aug. 14, 2024
- ArrowMark Colorado Holdings 2024 Q1 filed May 15, 2024
- ArrowMark Colorado Holdings 2023 Q4 filed Feb. 14, 2024
- ArrowMark Colorado Holdings 2023 Q3 filed Nov. 14, 2023
- ArrowMark Colorado Holdings 2023 Q2 filed Aug. 14, 2023
- ArrowMark Colorado Holdings 2023 Q1 filed May 15, 2023
- ArrowMark Colorado Holdings 2022 Q4 filed Feb. 14, 2023
- ArrowMark Colorado Holdings 2022 Q3 filed Nov. 14, 2022
- ArrowMark Colorado Holdings 2022 Q2 filed Aug. 15, 2022
- ArrowMark Colorado Holdings 2022 Q1 filed May 16, 2022
- ArrowMark Colorado Holdings 2021 Q4 filed Feb. 14, 2022
- ArrowMark Colorado Holdings 2021 Q3 amended filed Nov. 17, 2021
- ArrowMark Colorado Holdings 2021 Q3 filed Nov. 15, 2021
- ArrowMark Colorado Holdings 2021 Q2 filed Aug. 16, 2021
- ArrowMark Colorado Holdings 2021 Q1 filed May 17, 2021