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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Sally Beauty Holdings (SBH) 2.21 9.93M +7% 19.58
Trinet 2.14 5.60M 33.62
Carter's (CRI) 2.13 1.90M +5% 98.75
Lpl Financial Holdings 1.88 3.20M -7% 51.57
Sensata Technologies Hldg Bv 1.85 3.38M +2% 48.07
Kirby Corporation (KEX) 1.81 2.42M +39% 65.95
Heartland Express (HTLD) 1.79 6.27M +13% 25.08
Multi-Color Corporation (LABL) 1.77 1.90M +47% 81.95
Servicemaster Global 1.72 3.24M -23% 46.73
Clean Harbors (CLH) 1.68 2.61M 56.70
Wolverine World Wide (WWW) 1.62 4.93M +7% 28.85
Forward Air Corporation (FWRD) 1.50 2.31M +11% 57.23
Polaris Industries (PII) 1.48 1.24M 104.63
Steris 1.48 1.48M +2% 88.40
SPDR Gold Trust (GLD) 1.45 1.05M +425% 121.58
Ss&c Technologies Holding 1.41 3.10M +2% 40.15
Proto Labs 1.37 1.50M +5% 80.30
MSC Industrial Direct (MSM) 1.36 1.58M +134% 75.57
Kennametal (KMT) 1.26 2.76M +86% 40.34
Cadence Design Systems (CDNS) 1.23 2.74M -23% 39.47
Monro Muffler Brake (MNRO) 1.21 1.90M +70% 56.05
Trimble Navigation (TRMB) 1.17 2.62M -4% 39.25
Grand Canyon Education (LOPE) 1.17 1.13M -13% 90.82
Tennant Company (TNC) 1.16 1.54M +33% 66.20
Inc Resh Hldgs Inc cl a 1.13 1.90M +2% 52.30
Cdw 1.12 1.49M +2% 66.00
2u 1.11 1.74M -38% 56.04
EXACT Sciences Corporation (EXAS) 1.05 1.96M -16% 47.12
Wabtec Corporation (WAB) 1.03 1.19M +22% 75.75
HEICO Corporation (HEI.A) 1.03 1.19M -22% 76.20
Dunkin' Brands Group 1.03 1.70M +8% 53.08
Shutterstock 1.03 2.72M +15% 33.29
Cimpress N V Shs Euro 1.01 910772 +39% 97.66
WisdomTree Investments (WSDT) 0.99 8.60M +4% 10.18
Financial Engines (FNGN) 0.95 2.41M +31% 34.75
Stratasys 0.92 3.51M +16% 23.12
Callidus Software (CALD) 0.88 3.13M -9% 24.65
Descartes Sys Grp Inc 0.84 2.72M +3% 27.35
RealPage (RP) 0.79 1.75M -14% 39.90
Nevro 0.79 763912 +5% 90.88
Ritchie Bros. Auctioneers Inco 0.78 2.18M -8% 31.62
National Storage Affiliates shs ben int 0.77 2.81M +4% 24.24
John Bean Technologies Corporation (JBT) 0.74 641878 +27% 101.10
Bank of the Ozarks (OZRK) 0.73 1.35M +36% 48.05
National CineMedia (NCMI) 0.73 9.15M +4% 6.98
Allegion Plc equity 0.72 728815 +53% 86.47
Alnylam Pharmaceuticals (ALNY) 0.70 523889 -2% 117.49
Mednax (MD) 0.70 1.42M +18% 43.12
Barracuda Networks 0.70 2.55M +58% 24.23
Lululemon Athletica Inc 0.68 959050 +15% 62.25
Prestige Brands Holdings (PBH) 0.67 1.17M +25% 50.09
Revance Therapeutics 0.67 2.14M +4% 27.55
Juno Therapeutics 0.67 1.31M -19% 44.86
Cooper Companies (COO) 0.64 235768 237.11
Casey's General Stores (CASY) 0.64 512519 +5% 109.45
Neurocrine Biosciences (NBIX) 0.62 887946 61.28
Middleby Corporation (MIDD) 0.60 412912 NEW 128.17
Medidata Solutions (MDSO) 0.60 671181 -24% 78.06
Evolent Health 0.58 2.88M +94% 17.80
athenahealth (ATHN) 0.56 393452 -24% 124.36
Immunomedics (IMMU) 0.56 3.52M +147% 13.98
Bluebird Bio 0.56 361825 -15% 137.35
Cyberark Software Ltd shs 0.55 1.18M NEW 41.00
Channeladvisor 0.53 4.09M 11.50
RigNet (RNET) 0.52 2.67M 17.20
Healthequity 0.52 907342 +10% 50.58
Atara Biotherapeutics 0.52 2.78M +33% 16.55
MAXIMUS (MMS) 0.51 693606 -33% 64.50
Euronet Worldwide (EEFT) 0.51 474378 +2% 94.79
Exa 0.51 1.86M +24% 24.18
Heritage-Crystal Clean (HCCI) 0.50 2.00M -7% 21.75
Dbv Technologies S A 0.50 1.03M +4% 42.44
Advisory Board Company (ABCO) 0.49 805243 +3% 53.62
Dex (DXCM) 0.49 873253 +39% 48.93
Sp Plus 0.48 1.08M -4% 39.50
Gartner (IT) 0.47 336000 -31% 124.41
3D Systems Corporation (TDSC) 0.47 3.11M +5% 13.39
New Relic 0.46 814568 -47% 49.80
Helen Of Troy Ltd. 0.45 409191 NEW 96.90
Endologix (ELGX) 0.45 8.85M +15% 4.46
ABIOMED (ABMD) 0.40 206528 168.60
Insulet Corporation (PODD) 0.40 637007 -22% 55.08
Under Armour Inc Cl C 0.40 2.32M +2761% 15.02
Woodward Governor Company (WGOV) 0.38 430288 -18% 77.61
InnerWorkings (INWK) 0.37 2.92M +14% 11.25
Dick's Sporting Goods (DKS) 0.33 1.07M -24% 27.01
CoStar (CSGP) 0.33 107764 -34% 268.25
Microsoft Corporation (MSFT) 0.32 375358 -4% 74.49
EOG Resources (EOG) 0.32 294852 96.74
Catalent 0.32 711523 -57% 39.92
Apple (AAPL) 0.30 173728 +26% 154.12
Carbonite 0.30 1.20M +112% 22.00
Actua Corporation 0.30 1.73M +71% 15.30
Xo Group Inc 0.29 1.28M +49% 19.67
Malibu Boats 0.26 731300 +21% 31.64
Tpg Pace Energy Hldgs Corp unit 99/99/9999 0.26 2.21M +8% 10.23
CACI International (CACI) 0.24 153800 139.35
DISH Network (DISH) 0.24 396000 54.23
Celgene Corporation (CELG) 0.24 145020 145.82
Alexander & Baldwin 0.24 446677 46.33
U.S. Ban (USB) 0.23 376332 53.59
CTS Corporation (CTS) 0.23 829241 +71% 24.10
Envestnet (ENV) 0.23 396434 +13% 51.00
Avista Healthcare Pub Acq Co unit 99/99/9999 0.23 1.99M +5% 10.34
Cheniere Energy (LNG) 0.22 427942 45.04
Accelr8 Technology 0.22 860482 +4% 22.45
LivePerson (LPSN) 0.21 1.37M +5% 13.55
Liberty Global Inc Com Ser A 0.21 550000 NEW 33.91
Playa Hotels & Resorts Nv shs 0.21 1.80M +8% 10.43
Presidio 0.21 1.28M +35% 14.15
Micron Technology (MU) 0.20 450772 39.33
iShares Russell 2000 Index (IWM) 0.20 116877 +85% 148.18
iShares Russell 2000 Growth Index (IWO) 0.20 97028 +85% 178.96
Verint Systems (VRNT) 0.20 417000 41.85
Marathon Petroleum Corp 0.20 307200 56.08
Natus Medical (BABY) 0.19 434827 +212% 37.50
Evolution Petroleum Corporation (EPM) 0.19 2.35M -4% 7.20
Pacific Biosciences of California (PACB) 0.19 3.10M -9% 5.25
Xylem 0.19 266610 -15% 62.63
Twilio Inc cl a 0.19 570521 29.85
NVIDIA Corporation (NVDA) 0.18 89777 -13% 178.77
TOTAL S.A. (TOT) 0.18 296000 53.52
CSX Corporation (CSX) 0.17 279587 54.26
Wal-Mart Stores (WMT) 0.17 195000 NEW 78.14
Wells Fargo & Company (WFC) 0.17 265910 -13% 55.15
Procter & Gamble Company (PG) 0.17 160000 +1500% 90.99
Intrepid Potash (IPI) 0.17 3.47M 4.36
Hudson Technologies (HDSN) 0.17 1.95M +75% 7.81
Nomad Foods 0.17 1.04M 14.57
Netflix (NFLX) 0.16 80000 +37% 181.38
Royal Gold Inc 0.16 162071 +68% 86.03
CryoLife (CRY) 0.16 626960 +13% 22.70
Roadrunner Transportation Services Hold. (RRTS) 0.16 1.51M 9.53
Qad Inc cl a 0.16 397623 +14% 34.35
Entellus Medical Cm 0.16 765176 +25% 18.46
Axon Enterprise 0.16 614834 +104% 22.67
Tpg Pace Holdings Corp stock 0.16 1.38M +10% 10.29
Liberty Media Corp Delaware Com C Siriusxm 0.15 310408 41.87
Newmont Mining Corporation (NEM) 0.14 326000 +38% 37.51
Owens-Illinois (OI) 0.14 492276 -3% 25.16
Rayonier (RYN) 0.14 415635 28.89
Benefitfocus 0.14 376172 +103% 33.65
Neuroderm Ltd F 0.14 325780 +16% 38.90
Allergan 0.14 60000 204.94
Everbridge, Inc. Cmn 0.14 453370 +13% 26.42
JPMorgan Chase & Co. (JPM) 0.13 122670 95.51
Dominion Resources (D) 0.13 153000 +1600% 76.89
Agrium Inc. 0.13 110777 -18% 107.21
Diageo (DEO) 0.13 88512 132.13
TrueBlue (TBI) 0.13 520330 +42% 22.45
Amazon (AMZN) 0.13 11557 +493% 961.46
H&E; Equipment Services (HEES) 0.13 391100 +33% 29.20
Nektar Therapeutics (NKTR) 0.13 458997 24.00
Summit Matls Inc cl a 0.13 351500 32.03
Bank of America Corporation (BAC) 0.12 421300 -26% 25.34
Exxon Mobil Corporation (XOM) 0.12 133716 81.98
EnerSys (ENS) 0.12 158030 69.17
Forrester Research (FORR) 0.12 242695 +15% 41.85
Citigroup Inc 0.12 150297 -18% 72.74
Silver Spring Networks 0.12 635303 16.17
Heron Therapeutics 0.12 629569 +14% 16.15
Ignyta 0.12 875515 NEW 12.35
Firstservice Corp New Sub Vtg 0.12 164862 +12% 65.72
Acxiom Corporation (ACXM) 0.11 401645 +9% 24.64
Nokia Corporation (NOK) 0.11 1.60M 5.98
Umpqua Holdings Corporation (UMPQ) 0.11 506000 +63% 19.51
Activision Blizzard (ATVI) 0.11 155407 64.51
Iridium Communications (IRDM) 0.11 935515 10.30
Graham Corporation (GHM) 0.11 463852 +20% 20.83
General Motors Company (GM) 0.11 239665 -2% 40.38
U.s. Concrete Inc Cmn 0.11 127200 76.30
Coty Inc Cl A 0.11 582187 +75% 16.53
Xencor 0.11 439172 +36% 22.92
Citizens Financial 0.11 251409 37.87
Trupanion 0.11 378061 -21% 26.41
Wave Life Sciences Ltd shs 0.11 450520 +26% 21.75
PennantPark Investment (PNNT) 0.10 1.13M +20% 7.51
HealthStream (HSTM) 0.10 391709 +50% 23.37
Chimerix 0.10 1.71M +34% 5.25
Agios Pharmaceuticals 0.10 138368 +9% 66.75
California Res Corp Com New stock 0.10 825654 +48% 10.46
Potash Corp. Of Saskatchewan I 0.09 400900 -7% 19.24
Liberty Media (LINTA) 0.09 335400 23.57
Weyerhaeuser Company (WY) 0.09 222085 34.03
Graphic Packaging Holding Company (GPK) 0.09 545000 NEW 13.95
Chicago Bridge & Iron Company N.V. (CBI) 0.09 459000 +206% 16.80
Hain Celestial (HAIN) 0.09 183000 +46% 41.15
Merit Medical Systems (MMSI) 0.09 194427 +4% 42.35
Mesa Laboratories (MLAB) 0.09 54766 +16% 149.33
Fireeye 0.09 481049 +91% 16.77
Jernigan Cap 0.09 404583 +14% 20.55
Mersana Therapeutics 0.09 477711 +36% 17.29
Las Vegas Sands (LVS) 0.08 112543 -50% 64.16
Brookfield Infrastructure Part 0.08 168150 43.14
Liberty Media Corp Delaware Com A Siriusxm 0.08 169454 41.90
Centennial Resource Developmen cs 0.08 401782 17.97
Lions Gate Entmnt Corp cl b non vtg 0.08 214000 31.79
Bank of Hawaii Corporation (BOH) 0.07 73968 -28% 83.36
Starbucks Corporation (SBUX) 0.07 114672 +246% 53.71
Sirius Xm Holdings 0.07 1.07M -4% 5.52
Klx Inc Com $0.01 0.07 117000 -27% 52.93
Allergan Plc pfd conv ser a 0.07 8770 737.86
Syndax Pharmaceuticals 0.07 497801 +6% 11.70
Liberty Ventures - Ser A 0.07 100000 57.55
Vistra Energy 0.07 318629 18.69
Walt Disney Company (DIS) 0.06 54724 +479% 98.65
Tesla Motors (TSLA) 0.06 15000 +200% 341.20
Us Silica Hldgs 0.06 177000 NEW 31.07
Five Below 0.06 94511 -87% 54.88
Belmond 0.06 410129 13.65
Boot Barn Hldgs 0.06 592441 +5% 8.90
Nutanix Inc cl a 0.06 245000 +16% 22.39
Lions Gate Entmnt Corp cl a vtg 0.06 170000 33.45
Blackline 0.06 143074 +12% 34.12
Boston Omaha 0.06 354877 +2% 15.50
Costco Wholesale Corporation (COST) 0.05 25724 +187% 164.27
Best Buy (BBY) 0.05 70300 NEW 56.99
Regis Corporation (RGS) 0.05 285601 14.27
Hibbett Sports (HIBB) 0.05 300584 -80% 14.25
Achillion Pharmaceuticals (ACHN) 0.05 935987 +36% 4.49
Charter Communications Inc New Cl A cl a 0.05 11000 363.50
Aquaventure Holdings 0.05 300000 +11% 13.50
Union Pacific Corporation (UNP) 0.04 29370 -50% 115.97
Helmerich & Payne (HP) 0.04 65104 -13% 52.12
eBay (EBAY) 0.04 100000 38.46
Huntsman Corporation (HUN) 0.04 142900 -5% 27.42
Mellanox Technologies Ltd 0.04 75000 NEW 47.15
Walker & Dunlop (WD) 0.04 75000 52.33
Interxion Holding N.v shs 0.04 67344 -2% 50.93
Facebook Inc cl a 0.04 22885 +68% 170.90
Oaktree Cap 0.04 83500 -72% 47.05
Ambarella Inc shs 0.04 65000 NEW 49.02
Cf Corp shs cl a 0.04 339106 +51% 11.20
Clementia 0.04 228323 NEW 16.89
Deciphera Pharmaceuticals Inc 0.04 201285 NEW 18.99
NIKE (NKE) 0.03 45900 +83% 51.87
Ford Motor Company (F) 0.03 250000 NEW 11.97
LTC Properties (LTC) 0.03 58000 -3% 46.98
Tesaro 0.03 18055 -3% 129.11
Pra 0.03 97000 -38% 28.65
Hrg 0.03 171067 15.61
Seritage Growth Pptys Cl A Added 0.03 51275 46.07
Liberty Media Corp Series C Li 0.03 77600 38.09
Ashland 0.03 35500 65.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 12060 -5% 152.07
Franklin Resources (BEN) 0.02 30000 +100% 44.50
Regions Financial Corporation (RF) 0.02 100000 15.23
National-Oilwell Var (NOV) 0.02 55000 35.73
Yum! Brands (YUM) 0.02 20000 73.60
Deutsche Bank Ag-registered 0.02 119800 17.29
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 11000 NEW 145.45
Cheniere Energy Partners (CQP) 0.02 73748 -4% 28.81
Prudential Sht Duration Hg Y 0.02 90778 +2% 15.26
DYNEGY INC Common stock 0.02 142100 9.79
Workday Inc cl a 0.02 19120 105.39
Murphy Usa 0.02 26700 68.99
Alphabet Inc Class A cs 0.02 1680 -5% 973.81
Hewlett Packard Enterprise 0.02 115000 14.71
Liberty Media Corp Del Com Ser 0.02 42360 36.50
Liberty Media Corp Delaware Com C Braves Grp 0.02 53614 25.27
Park Hotels & Resorts Inc-wi 0.02 71813 27.56
Silver Run Acquisition unit 99/99/9999 0.02 182804 10.72
Roku Inc 0.02 67421 NEW 26.53
MasterCard Incorporated (MA) 0.01 4939 -5% 141.12
Equifax (EFX) 0.01 10000 -13% 106.00
Johnson & Johnson (JNJ) 0.01 8360 130.02
Chevron Corporation (CVX) 0.01 5600 117.50
United Parcel Service (UPS) 0.01 8000 -15% 120.12
Altria (MO) 0.01 12440 -5% 63.42
Colgate-Palmolive Company (CL) 0.01 8000 72.88
QUALCOMM (QCOM) 0.01 22825 -5% 51.83
Visa (V) 0.01 8294 -5% 105.26
CF Industries Holdings (CF) 0.01 15600 -6% 35.13
Chipotle Mexican Grill (CMG) 0.01 1550 307.74
Superior Industries International (SUP) 0.01 70000 NEW 16.66
Kansas City Southern (KSU) 0.01 4882 108.77
Howard Hughes (HHC) 0.01 10950 117.90
Terreno Realty Corporation (TRNO) 0.01 19302 36.16
Metropcs Communications 0.01 14472 -5% 61.64
Tableau Software Inc Cl A 0.01 15000 74.87
Intercontinentalexchange 0.01 8437 -5% 68.74
Vodafone Group New Adr F 0.01 23305 28.45
Western New England Ban 0.01 77604 10.90
Yum China Holdings 0.01 32500 -69% 39.97
Janus Henderson Group Plc Ord 0.01 23595 34.84
Silver Run Acquisition 0.01 46200 NEW 10.17
Dowdupont Inc 0.01 7166 NEW 69.22
Two Harbors Investment (TWO) 0.00 11533 10.06
Coca-Cola Company (KO) 0.00 6286 45.02
General Electric Company (GE) 0.00 13985 24.17
AT&T; (T) 0.00 5429 39.23
Cisco Systems (CSCO) 0.00 10000 -10% 33.60
Merck & Co (MRK) 0.00 6286 63.95
American Software (AMSWA) 0.00 37820 NEW 11.37
BioCryst Pharmaceuticals (BCRX) 0.00 12019 5.24
KKR & Co (KKR) 0.00 14350 +22% 20.35
Eagle Ban (EBMT) 0.00 11430 -16% 18.46
VIRTUS GLOBAL Multi-sec 0.00 21035 18.11
Pimco Dynamic Credit Income other 0.00 17105 23.03
Twitter 0.00 26000 +4% 16.88
Platform Specialty Prods Cor 0.00 24276 -87% 11.16
Alder Biopharmaceuticals 0.00 18082 -7% 12.28
Marinus Pharmaceuticals 0.00 12007 NEW 5.83
Easterly Government Properti reit 0.00 10855 -6% 20.64
Calamos 0.00 17020 20.62
Allianzgi Divers Inc & Cnv F 0.00 18623 21.48
Blueprint Medicines 0.00 3305 NEW 69.59
Chubb 0.00 1950 142.56
Liberty Media Corp Delaware Com A Braves Grp 0.00 16952 25.37
Coca Cola European Partners shs 0.00 7500 41.60

Past 13F-HR SEC Filings by ArrowMark Colorado Holdings

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