Arrowpoint Asset Management

Latest statistics and disclosures from ArrowMark Colorado Holdings's latest quarterly 13F-HR filing:

Companies in the ArrowMark Colorado Holdings portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Skechers USA (SKX) 3.05 9.63M +7% 33.61
Grand Canyon Education (LOPE) 2.89 2.68M +29% 114.51
LogMeIn (LOGM) 2.60 3.45M +14% 80.10
Clean Harbors (CLH) 2.23 3.31M +7% 71.53
Sally Beauty Holdings (SBH) 1.99 11.45M +6% 18.41
Kirby Corporation (KEX) 1.92 2.72M +9% 75.11
Trimble Navigation (TRMB) 1.85 4.85M +3% 40.40
2u 1.81 2.71M +12% 70.85
MSC Industrial Direct (MSM) 1.76 2.26M +8% 82.71
Hanesbrands (HBI) 1.60 9.47M 17.88
Sensata Technolo 1.60 3.77M -6% 45.02
John Bean Technologies Corporation (JBT) 1.47 1.69M +9% 91.89
Shutterstock 1.44 3.28M +2% 46.63
ABM Industries (ABM) 1.42 4.16M -15% 36.35
Trinet 1.40 2.48M -18% 59.74
Kennametal (KMT) 1.27 3.66M +7% 36.75
Carter's (CRI) 1.26 1.33M -36% 100.79
Middleby Corporation (MIDD) 1.23 1.01M +7% 130.03
Cinemark Holdings (CNK) 1.21 3.21M +14% 39.99
Tennant Company (TNC) 1.21 2.07M +7% 62.09
Steris Plc Ord equities 1.19 986808 NEW 128.03
Graphic Packaging Holding Company (GPK) 1.16 9.75M +7% 12.63
Carbonite 1.15 4.91M +13% 24.81
Heartland Express (HTLD) 1.14 6.27M -20% 19.28
Ss&c Technologies Holding 1.14 1.91M 63.69
Syneos Health Inc 1.14 2.34M -15% 51.76
J Global 1.12 1.38M +9% 86.60
Lpl Financial Holdings 1.11 1.68M -10% 69.65
Nevro 1.11 1.88M +5% 62.51
Forward Air Corporation (FWRD) 1.07 1.76M -18% 64.73
Presidio 1.07 7.70M +4% 14.80
Polaris Industries (PII) 1.04 1.31M +10% 84.43
Multi-Color Corporation (LABL) 0.99 2.11M -28% 49.89
Frontdoor Inc 0.97 2.98M +4% 34.42
Solarwinds Corp 0.97 5.26M 19.52
Cdw 0.92 1.02M -18% 96.37
Medidata Solutions (MDSO) 0.88 1.28M +9% 73.24
Prestige Brands Holdings (PBH) 0.87 3.08M +12% 29.91
Switch Inc cl a 0.87 8.97M 10.31
Allegion Plc equity 0.86 1.01M +4% 90.71
WisdomTree Investments (WSDT) 0.84 12.68M +19% 7.06
Belden (BDC) 0.82 1.61M +13% 53.70
Cornerstone Ondemand Inc 0.79 1.53M +9% 54.78
Euronet Worldwide (EEFT) 0.78 583523 -49% 142.59
Woodward Governor Company (WGOV) 0.77 861800 -29% 94.89
Matson 0.76 2.23M +100% 36.09
Wolverine World Wide (WWW) 0.74 2.20M -26% 35.73
Immunomedics (IMMU) 0.73 4.04M 19.21
Axogen 0.72 3.62M +17% 21.06
Ritchie Bros. Auctioneers Inco 0.70 2.18M -15% 34.00
Quidel Corporation (QDEL) 0.70 1.14M -14% 65.47
National CineMedia (NCMI) 0.69 10.32M +6% 7.05
Cooper Companies (COO) 0.67 239610 +2% 296.17
Heritage-Crystal Clean (HCCI) 0.66 2.53M +2% 27.45
Cyberark Software Ltd shs 0.66 589992 -63% 119.05
Mednax (MD) 0.63 2.47M +17% 27.17
Gartner (IT) 0.61 428939 +10% 151.68
Heron Therapeutics 0.61 2.67M +19% 24.44
ON Semiconductor (ONNN) 0.59 3.07M +52% 20.57
Fireeye 0.59 3.74M +15% 16.79
Cimpress N V Shs Euro 0.59 778195 +20% 80.13
HEICO Corporation (HEI.A) 0.58 738041 -14% 84.06
Insulet Corporation (PODD) 0.55 613378 +5% 95.09
EXACT Sciences Corporation (EXAS) 0.52 637358 -5% 86.62
Nuance Communications (NUAN) 0.51 3.19M +306% 16.93
Revance Therapeutics 0.51 3.41M +47% 15.76
Servicemaster Global 0.50 1.13M -45% 46.70
Under Armour Inc Cl C 0.50 2.82M +7% 18.87
3D Systems Corporation (TDSC) 0.47 4.64M +11% 10.76
Agios Pharmaceuticals 0.47 737896 +8% 67.44
Healthequity 0.44 635254 +5% 73.98
National Storage Affiliates shs ben int 0.44 1.64M -11% 28.51
Playags Inc 0.43 1.89M +28% 23.93
Proto Labs 0.42 425615 +20% 105.14
Catalent 0.42 1.09M +10% 40.59
Viking Therapeutics 0.42 4.50M +18% 9.94
TrueBlue (TBI) 0.41 1.85M +14% 23.64
Channeladvisor 0.41 3.59M 12.18
Integra LifeSciences Holdings (IART) 0.39 738863 +10% 55.72
Legacy Acquisition Corp unit 05/31/2024 0.38 3.95M 10.27
Wabtec Corporation (WAB) 0.36 514053 +4% 73.72
Masimo Corporation (MASI) 0.36 272890 -14% 138.28
Spectrum Pharmaceuticals (SPPI) 0.36 3.53M +18% 10.69
RealPage (RP) 0.35 605046 -31% 60.69
Zendesk 0.35 441051 -38% 85.00
Sp Plus 0.34 1.07M -16% 34.12
Neurocrine Biosciences (NBIX) 0.33 397077 +4% 88.10
Evoqua Water Technologies Corp 0.33 2.79M -17% 12.58
Gs Acquisition Hldgs Corp unit 06/12/2023 0.33 3.29M +45% 10.49
One Madison Unt 0.32 3.17M 10.69
Dex (DXCM) 0.30 265032 119.10
Cheniere Energy (LNG) 0.27 421994 68.36
Dbv Technologies S A 0.27 3.75M +5% 7.71
Kiniksa Pharmaceuticals Ltd 0.27 1.61M +30% 18.06
Forrester Research (FORR) 0.26 578668 +8% 48.35
Construction Partners Inc 0.26 2.19M +10% 12.77
InnerWorkings (INWK) 0.25 7.42M +9% 3.62
Bank Ozk 0.25 897627 +2% 28.98
Benefitfocus 0.24 514125 -4% 49.52
SPDR Gold Trust (GLD) 0.23 200000 122.01
Pacific Biosciences of California (PACB) 0.23 3.38M -2% 7.23
RigNet (RNET) 0.23 2.48M -2% 9.77
LivePerson (LPSN) 0.22 806123 +8% 29.02
Accelr8 Technology 0.22 1.11M +17% 21.02
Caredx 0.22 725781 -13% 31.52
Everbridge, Inc. Cmn 0.21 291342 +5% 75.01
Albireo Pharma 0.20 660442 +7% 32.21
Verint Systems (VRNT) 0.19 337000 59.86
Model N 0.19 1.14M +10% 17.54
Tpg Pace Holdings Corp stock 0.19 1.88M +4% 10.76
Bj's Wholesale Club Holdings 0.19 717274 +9% 27.40
Qad Inc cl a 0.18 445251 +22% 43.07
TechTarget (TTGT) 0.18 1.18M +10% 16.27
Chuys Hldgs 0.18 818011 +10% 22.77
Wave Life Sciences Ltd shs 0.18 490065 +7% 38.85
Argenx Se 0.18 155395 -12% 124.84
Nomad Foods 0.17 862822 20.45
Playa Hotels & Resorts Nv shs 0.17 2.31M +3% 7.63
Microsoft Corporation (MSFT) 0.16 144060 -11% 117.94
Iridium Communications (IRDM) 0.16 630515 -7% 26.44
Merit Medical Systems (MMSI) 0.16 267995 61.83
Mersana Therapeutics 0.16 3.22M +58% 5.26
Clarus Corp New 0.16 1.35M +2412% 12.81
EOG Resources (EOG) 0.15 168826 +10% 95.18
CTS Corporation (CTS) 0.15 557205 +9% 29.37
CryoLife (CRY) 0.15 553254 +8% 29.17
Envestnet (ENV) 0.15 249988 -20% 65.39
Trupanion 0.15 485953 +9% 32.74
Jernigan Cap 0.15 746440 21.04
PennantPark Investment (PNNT) 0.14 2.14M +15% 6.91
Graham Corporation (GHM) 0.14 737058 +4% 19.63
Cooper Standard Holdings Inc 0.14 326946 +44% 46.96
Oaktree Cap 0.14 308515 +6% 49.65
Rhythm Pharmaceuticals Inc 0.14 539391 +4% 27.41
Liquidia Technologies Inc 0.14 1.32M +86% 11.38
Precision Biosciences Ord 0.14 850000 NEW 17.95
Brinker International (EAT) 0.13 305000 44.38
American Software (AMSWA) 0.13 1.14M +15% 11.95
Kennedy-Wilson Holdings (KW) 0.13 640000 +3% 21.39
Xencor 0.13 436429 31.06
Malibu Boats 0.13 337741 +2% 39.58
Twilio Inc cl a 0.13 103054 -6% 129.18
Domo Cl B Ord 0.13 348177 -76% 40.33
Xeris Pharmaceuticals Inc 0.13 1.40M +114% 10.04
Kohl's Corporation (KSS) 0.12 178000 -8% 68.77
CACI International (CACI) 0.12 72800 182.02
Umpqua Holdings Corporation (UMPQ) 0.12 764000 -6% 16.50
Biotelemetry 0.12 199250 -8% 62.62
Vici Pptys Inc 0.12 589493 +5% 21.88
Orchard Therapeutics Plc ads 0.12 712591 +10% 17.88
JPMorgan Chase & Co. (JPM) 0.11 114650 -31% 101.23
Newmont Mining Corporation (NEM) 0.11 341000 35.77
Carlisle Companies (CSL) 0.11 95000 122.62
Synaptics, Incorporated (SYNA) 0.11 294000 -3% 39.75
Genesee & Wyoming (GWR) 0.11 137000 87.14
Chimerix 0.11 5.58M +18% 2.10
Liberty Media Corp Delaware Com C Siriusxm 0.11 295310 38.24
Boston Omaha 0.11 466000 -2% 24.94
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.11 228882 -15% 52.76
Exxon Mobil Corporation (XOM) 0.10 133716 80.80
Bank of Hawaii Corporation (BOH) 0.10 140968 -24% 78.87
Apple (AAPL) 0.10 54246 189.95
Mellanox Technologies Ltd 0.10 92000 118.36
Xylem 0.10 136610 -3% 79.04
Liberty Global Inc Com Ser A 0.10 407500 -25% 24.92
Citizens Financial 0.10 338409 -10% 32.50
Ncs Multistage Holdings 0.10 2.13M +35% 5.18
Liberty Oilfield Services -a 0.10 706091 +30% 15.39
TOTAL S.A. (TOT) 0.09 165000 55.65
Owens-Illinois (OI) 0.09 476200 -8% 18.98
Gildan Activewear Inc Com Cad 0.09 280000 35.97
Asure Software (ASUR) 0.09 1.63M -10% 6.11
Caesars Entertainment 0.09 1.10M -3% 8.69
Truecar 0.09 1.51M +3% 6.64
Deciphera Pharmaceuticals Inc 0.09 393932 +10% 23.21
Terraform Power Inc - A 0.09 705000 13.74
Gci Liberty Incorporated Com 0.09 172891 55.61
Kodiak Sciences Inc 0.09 1.44M +10% 6.53
NVIDIA Corporation (NVDA) 0.08 46829 +21% 179.57
Intrepid Potash (IPI) 0.08 2.37M -30% 3.79
Evolution Petroleum Corporation (EPM) 0.08 1.33M +2% 6.75
Hudson Technologies (HDSN) 0.08 4.18M +7% 1.93
Advanced Drain Sys Inc Del 0.08 312000 +8% 25.77
Fgl Holdings 0.08 1.08M 7.87
Liveramp Holdings Inc 0.08 162645 -26% 54.57
Tcr2 Therapeutics Inc cs 0.08 470698 NEW 17.43
Brookfield Infrastructure Part 0.07 168150 41.87
Advanced Micro Devices (AMD) 0.07 292000 +23% 25.52
Micron Technology (MU) 0.07 188772 +11% 41.33
ImmunoGen (IMGN) 0.07 2.79M -22% 2.71
Vistra Energy 0.07 270687 -20% 26.03
Covanta Holding Corporation (CVA) 0.06 374020 NEW 17.31
Lear Corporation (LEA) 0.06 45000 NEW 135.71
Cabot Microelectronics Corporation (CCMP) 0.06 53004 111.95
Celgene Corporation (CELG) 0.06 70000 -55% 94.34
Nektar Therapeutics (NKTR) 0.06 204330 -31% 33.60
American International (AIG) 0.06 158000 43.06
Coty Inc Cl A 0.06 572500 +78% 11.50
Liberty Media Corp Delaware Com A Siriusxm 0.06 165404 38.18
California Res Corp Com New stock 0.06 259333 +8% 25.71
Audentes Therapeutics Inc Com stock 0.06 173407 39.02
Neon Therapeutics Inc 0.06 947295 +4% 6.46
Endologix Inc 0.06 1.04M NEW 6.61
Weyerhaeuser Company (WY) 0.05 217785 26.34
Take-Two Interactive Software (TTWO) 0.05 61044 +52% 94.37
Activision Blizzard (ATVI) 0.05 120796 +9% 45.53
Citigroup Inc 0.05 86880 62.22
Sirius Xm Holdings 0.05 970600 5.67
Zayo Group Hldgs 0.05 176000 28.42
Cardtronics Plc Shs Cl A 0.05 140000 35.58
Lions Gate Entmnt Corp cl b non vtg 0.05 385589 15.10
Aquaventure Holdings 0.05 255000 19.35
Svmk Inc ordinary shares 0.05 271465 +16% 18.21
Schultze Special Purpose Acquisi Unt 0.05 500000 10.07
Walker & Dunlop (WD) 0.04 90000 50.91
Interxion Holding N.v shs 0.04 64344 -4% 66.74
Ambarella Inc shs 0.04 101927 43.20
Ultragenyx Pharmaceutical 0.04 64000 69.36
Belmond 0.04 187339 -50% 24.93
Roku Inc 0.04 74000 -2% 64.51
Amci Acquisition Corp unit 01/07/2019 0.04 400000 10.14
Pivotal Acquisition Cl A Red Unt 0.04 450000 NEW 10.19
Regions Financial Corporation (RF) 0.03 250000 -5% 14.15
Cheniere Energy Partners (CQP) 0.03 67436 -6% 41.94
Apollo Global Management 'a' 0.03 130819 -2% 28.25
Liberty Media Corp Series C Li 0.03 76100 35.05
Centennial Resource Developmen cs 0.03 373932 8.79
Snap Inc cl a 0.03 249300 -39% 11.02
Zuora Inc ordinary shares 0.03 175000 NEW 20.03
Magnolia Oil & Gas Corp magnolia oil & gas corp 0.03 297868 12.00
Blackstone (BX) 0.02 54000 -8% 34.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 10688 183.94
Brookfield Asset Management (BAM.A) 0.02 45500 -8% 46.66
Best Buy (BBY) 0.02 31200 -86% 71.06
Nordstrom (JWN) 0.02 50000 NEW 44.38
Target Corporation (TGT) 0.02 30000 NEW 80.27
Amazon (AMZN) 0.02 1374 1780.93
Huntsman Corporation (HUN) 0.02 75000 -40% 22.49
Royal Gold Inc 0.02 25195 -91% 90.93
Hain Celestial (HAIN) 0.02 71600 -7% 23.11
LTC Properties (LTC) 0.02 52500 -5% 45.81
General Motors Company (GM) 0.02 69475 -30% 37.11
Murphy Usa 0.02 20080 -24% 85.61
Twitter 0.02 55700 NEW 32.87
Atara Biotherapeutics 0.02 52050 -96% 39.75
Box Inc cl a 0.02 100000 NEW 19.31
Alphabet Inc Class A cs 0.02 1595 1176.80
Seritage Growth Pptys Cl A Added 0.02 52275 44.44
Tpg Pace Hldgs Corp cl a 0.02 177536 -5% 10.21
Magnolia Oil & Gas Corp tpg pace energy hold 0.02 761689 3.39
Tronc Inc 0.02 208200 11.79
Eventbrite Inc 0.02 136151 +15% 19.17
Guardant Health Inc 0.02 25250 -73% 76.71
MasterCard Incorporated (MA) 0.01 4687 235.55
U.S. Ban (USB) 0.01 21100 NEW 48.20
Bank of America Corporation (BAC) 0.01 20100 -57% 27.61
Costco Wholesale Corporation (COST) 0.01 4483 242.25
Johnson & Johnson (JNJ) 0.01 8360 139.83
Walt Disney Company (DIS) 0.01 10500 NEW 111.05
Chevron Corporation (CVX) 0.01 5600 123.21
Cisco Systems (CSCO) 0.01 10000 54.00
Wells Fargo & Company (WFC) 0.01 30210 -84% 48.33
Kroger (KR) 0.01 50000 NEW 24.60
Altria (MO) 0.01 27500 -87% 57.42
Colgate-Palmolive Company (CL) 0.01 8000 68.50
DISH Network (DISH) 0.01 25000 31.68
Macy's (M) 0.01 50000 NEW 24.04
Alleghany Corporation (Y) 0.01 1627 612.17
Visa (V) 0.01 7870 156.16
BioCryst Pharmaceuticals (BCRX) 0.01 125307 8.14
Cimarex Energy Co 0.01 10300 -83% 69.90
Kansas City Southern (KSU) 0.01 4882 115.94
Alnylam Pharmaceuticals (ALNY) 0.01 17023 -69% 93.46
Howard Hughes (HHC) 0.01 10950 110.05
Terreno Realty Corporation (TRNO) 0.01 19302 42.02
Metropcs Communications 0.01 10737 69.11
Blackberry 0.01 75000 NEW 10.09
Intercontinentalexchange 0.01 7591 76.14
Teladoc 0.01 19678 55.60
Paypal Holdings 0.01 9400 NEW 103.83
Hp 0.01 50000 NEW 19.44
Chubb 0.01 4450 140.00
Arrowhead Pharmaceuticals 0.01 66572 18.36
Liberty Media Corp Del Com Ser 0.01 41423 -2% 34.04
Liberty Media Corp Delaware Com C Braves Grp 0.01 52555 27.76
Western New England Ban 0.01 65479 -15% 9.22
Park Hotels & Resorts Inc-wi 0.01 41813 -41% 31.09
Janus Henderson Group Plc Ord 0.01 23595 24.96
Biohaven Pharmaceutical Holding 0.01 30233 51.47
Dowdupont Inc 0.01 10000 +47% 53.30
Krystal Biotech Inc 0.01 30544 +6% 32.90
Kkr & Co Lp 0.01 61050 23.49
Pgim Short Duration High Yie 0.01 52804 14.18
Uxin Ltd ads 0.01 232008 3.79
Everquote Cl A Ord 0.01 200000 7.44
Arvinas Ord 0.01 50000 14.76
Coca-Cola Company (KO) 0.00 6286 46.93
CSX Corporation (CSX) 0.00 3490 -95% 74.79
General Electric Company (GE) 0.00 10000 10.00
Nucor Corporation (NUE) 0.00 5000 -98% 58.40
Casey's General Stores (CASY) 0.00 2591 -99% 128.91
Merck & Co (MRK) 0.00 6286 83.20
Enstar Group Limited shs 0.00 2050 NEW 174.15
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.00 49488 10.57
Pimco Dynamic Credit Income other 0.00 12105 23.46
Marinus Pharmaceuticals 0.00 10735 4.19
Easterly Government Properti reit 0.00 11505 -4% 17.99
Allianzgi Divers Inc & Cnv F 0.00 18618 22.61
Liberty Media Corp Delaware Com A Braves Grp 0.00 16577 -2% 27.93
Athenex 0.00 40000 +100% 12.25
Alta Mesa Res Inc *w exp 03/28/202 0.00 18750 -67% 0.05
Levi Strauss Co New cl a com stk 0.00 9516 NEW 23.54

Past 13F-HR SEC Filings by ArrowMark Colorado Holdings

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