Arrowpoint Asset Management
Latest statistics and disclosures from ArrowMark Colorado Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RBA, ACVA, TRMB, CARG, ZD, and represent 13.50% of ArrowMark Colorado Holdings's stock portfolio.
- Added to shares of these 10 stocks: CHWY (+$72M), WAY (+$54M), GFL (+$51M), SMAR (+$49M), MDGL (+$43M), BLKB (+$37M), CNMD (+$35M), DYN (+$19M), GFS (+$16M), OKTA (+$16M).
- Started 17 new stock positions in LVS, EVRG, TITN, IART, ULS, GENI, CHWY, INSM, CNMD, WAY. INBX, RDUS, TEM, KNSA, IBTA, FIVE, LUV.
- Reduced shares in these 10 stocks: MATX (-$122M), , KEX (-$70M), MMSI (-$44M), , MASI (-$32M), Inhibrx (-$31M), STVN (-$29M), ST (-$27M), WT (-$23M).
- Sold out of its positions in ABNB, CRNC, CLX, CTOS, LOPE, HDSN, Inhibrx, KYTX, LPLA, LHX. MSGE, SPHR, MASI, TAP, FNA, PYPL, RSVR, RIVN, SKIN, VERA, Kiniksa Pharmaceuticals, STVN.
- ArrowMark Colorado Holdings was a net seller of stock by $-194M.
- ArrowMark Colorado Holdings has $8.4B in assets under management (AUM), dropping by -5.83%.
- Central Index Key (CIK): 0001483859
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Portfolio Holdings for ArrowMark Colorado Holdings
ArrowMark Colorado Holdings holds 312 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Rb Global (RBA) | 3.1 | $264M | -3% | 3.5M | 76.36 |
|
| Acv Auctions Com Cl A (ACVA) | 2.7 | $231M | 13M | 18.25 |
|
|
| Trimble Navigation (TRMB) | 2.7 | $224M | 4.0M | 55.92 |
|
|
| Cargurus Com Cl A (CARG) | 2.5 | $213M | -5% | 8.1M | 26.20 |
|
| J Global (ZD) | 2.4 | $201M | +6% | 3.7M | 55.05 |
|
| Smartsheet Com Cl A (SMAR) | 2.4 | $200M | +32% | 4.5M | 44.08 |
|
| Alight Com Cl A (ALIT) | 2.3 | $191M | +6% | 26M | 7.38 |
|
| Churchill Downs (CHDN) | 2.2 | $187M | +3% | 1.3M | 139.60 |
|
| Euronet Worldwide (EEFT) | 2.2 | $184M | 1.8M | 103.50 |
|
|
| Sensata Technologies Hldg Pl SHS (ST) | 2.2 | $182M | -12% | 4.9M | 37.39 |
|
| Transmedics Group (TMDX) | 2.0 | $172M | +5% | 1.1M | 150.62 |
|
| Steris Shs Usd (STE) | 2.0 | $168M | -11% | 765k | 219.54 |
|
| Matson (MATX) | 1.8 | $153M | -44% | 1.2M | 130.97 |
|
| Okta Cl A (OKTA) | 1.8 | $151M | +11% | 1.6M | 93.61 |
|
| Merit Medical Systems (MMSI) | 1.7 | $144M | -23% | 1.7M | 85.95 |
|
| Globalfoundries Ordinary Shares (GFS) | 1.6 | $134M | +13% | 2.6M | 50.56 |
|
| Cooper Cos (COO) | 1.4 | $121M | 1.4M | 87.30 |
|
|
| Viper Energy Cl A (VNOM) | 1.4 | $121M | -2% | 3.2M | 37.53 |
|
| Halozyme Therapeutics (HALO) | 1.3 | $110M | +12% | 2.1M | 52.36 |
|
| Skechers U S A Cl A (SKX) | 1.3 | $109M | -7% | 1.6M | 69.12 |
|
| Doximity Cl A (DOCS) | 1.3 | $107M | +13% | 3.8M | 27.97 |
|
| Tandem Diabetes Care Com New (TNDM) | 1.2 | $101M | -14% | 2.5M | 40.29 |
|
| Generac Holdings (GNRC) | 1.2 | $101M | 763k | 132.22 |
|
|
| Graphic Packaging Holding Company (GPK) | 1.2 | $99M | 3.8M | 26.21 |
|
|
| Healthequity (HQY) | 1.2 | $97M | 1.1M | 86.20 |
|
|
| Cimpress Shs Euro (CMPR) | 1.1 | $96M | -4% | 1.1M | 87.61 |
|
| Kirby Corporation (KEX) | 1.1 | $92M | -43% | 768k | 119.73 |
|
| Bio-techne Corporation (TECH) | 1.1 | $88M | 1.2M | 71.65 |
|
|
| Toro Company (TTC) | 1.0 | $88M | +12% | 937k | 93.51 |
|
| WisdomTree Investments (WT) | 1.0 | $84M | -21% | 8.4M | 9.91 |
|
| Dynatrace Com New (DT) | 1.0 | $84M | +14% | 1.9M | 44.74 |
|
| Iac Com New (IAC) | 1.0 | $80M | +3% | 1.7M | 46.85 |
|
| Blackbaud (BLKB) | 1.0 | $80M | +88% | 1.0M | 76.17 |
|
| Tenable Hldgs (TENB) | 0.9 | $79M | +8% | 1.8M | 43.58 |
|
| Chewy Cl A (CHWY) | 0.9 | $72M | NEW | 2.6M | 27.24 |
|
| Quidel Corp (QDEL) | 0.8 | $68M | -12% | 2.1M | 33.22 |
|
| Veracyte (VCYT) | 0.8 | $65M | +13% | 3.0M | 21.67 |
|
| Curtiss-Wright (CW) | 0.8 | $64M | +3% | 235k | 270.98 |
|
| Cheniere Energy Com New (LNG) | 0.8 | $64M | 364k | 174.83 |
|
|
| Teleflex Incorporated (TFX) | 0.8 | $64M | -10% | 302k | 210.33 |
|
| Springworks Therapeutics (SWTX) | 0.7 | $61M | -5% | 1.6M | 37.67 |
|
| Vistra Energy (VST) | 0.7 | $60M | 695k | 85.98 |
|
|
| Middleby Corporation (MIDD) | 0.7 | $56M | +13% | 457k | 122.61 |
|
| Ziprecruiter Cl A (ZIP) | 0.6 | $54M | -2% | 5.9M | 9.09 |
|
| Waystar Holding Corp (WAY) | 0.6 | $54M | NEW | 2.5M | 21.50 |
|
| Madrigal Pharmaceuticals (MDGL) | 0.6 | $53M | +447% | 187k | 280.16 |
|
| N-able Common Stock (NABL) | 0.6 | $52M | 3.4M | 15.23 |
|
|
| Gfl Environmental Sub Vtg Shs (GFL) | 0.6 | $52M | +5705% | 1.3M | 38.93 |
|
| Sportradar Group Class A Ord Shs (SRAD) | 0.6 | $50M | 4.5M | 11.18 |
|
|
| Applied Industrial Technologies (AIT) | 0.6 | $49M | 254k | 194.00 |
|
|
| Certara Ord (CERT) | 0.6 | $48M | 3.5M | 13.85 |
|
|
| Sally Beauty Holdings (SBH) | 0.6 | $48M | -2% | 4.4M | 10.73 |
|
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.6 | $47M | 1.1M | 44.29 |
|
|
| Sotera Health (SHC) | 0.6 | $46M | -17% | 3.9M | 11.87 |
|
| Agios Pharmaceuticals (AGIO) | 0.5 | $44M | -32% | 1.0M | 43.12 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $43M | 200k | 215.01 |
|
|
| Iridium Communications (IRDM) | 0.5 | $42M | -4% | 1.6M | 26.62 |
|
| Consensus Cloud Solutions In (CCSI) | 0.5 | $42M | -4% | 2.4M | 17.18 |
|
| Core & Main Cl A (CNM) | 0.5 | $40M | +6% | 822k | 48.94 |
|
| Ncino (NCNO) | 0.5 | $40M | +14% | 1.3M | 31.45 |
|
| Heartland Express (HTLD) | 0.5 | $39M | 3.2M | 12.33 |
|
|
| Fox Factory Hldg (FOXF) | 0.5 | $39M | +13% | 800k | 48.19 |
|
| Remitly Global (RELY) | 0.5 | $38M | +2% | 3.1M | 12.12 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.4 | $38M | -27% | 427k | 87.84 |
|
| Elastic N V Ord Shs (ESTC) | 0.4 | $38M | +14% | 329k | 113.91 |
|
| Axogen (AXGN) | 0.4 | $37M | +8% | 5.1M | 7.24 |
|
| Nevro (NVRO) | 0.4 | $36M | +53% | 4.3M | 8.42 |
|
| CONMED Corporation (CNMD) | 0.4 | $35M | NEW | 498k | 69.32 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $34M | +27% | 473k | 72.00 |
|
| Turning Pt Brands (TPB) | 0.4 | $33M | -12% | 1.0M | 32.09 |
|
| Arvinas Ord (ARVN) | 0.4 | $33M | 1.2M | 26.62 |
|
|
| Caci Intl Cl A (CACI) | 0.4 | $33M | 76k | 430.13 |
|
|
| Dyne Therapeutics (DYN) | 0.4 | $32M | +140% | 919k | 35.29 |
|
| National Vision Hldgs (EYE) | 0.4 | $32M | -14% | 2.4M | 13.09 |
|
| Mirion Technologies Com Cl A (MIR) | 0.4 | $30M | 2.8M | 10.74 |
|
|
| Pool Corporation (POOL) | 0.4 | $30M | +17% | 96k | 307.33 |
|
| 8x8 (EGHT) | 0.3 | $29M | 13M | 2.22 |
|
|
| ON Semiconductor (ON) | 0.3 | $29M | 422k | 68.55 |
|
|
| Playags (AGS) | 0.3 | $29M | -13% | 2.5M | 11.50 |
|
| Berry Plastics (BERY) | 0.3 | $28M | 477k | 58.85 |
|
|
| Newpark Res Com Par $.01new (NR) | 0.3 | $28M | +5% | 3.4M | 8.31 |
|
| Align Technology (ALGN) | 0.3 | $27M | 113k | 241.43 |
|
|
| Archer Daniels Midland Company (ADM) | 0.3 | $27M | +9% | 449k | 60.45 |
|
| Ranpak Holdings Corp Com Cl A (PACK) | 0.3 | $26M | 4.1M | 6.43 |
|
|
| Omnicell (OMCL) | 0.3 | $24M | +11% | 898k | 27.07 |
|
| Stoneridge (SRI) | 0.3 | $24M | -7% | 1.5M | 15.96 |
|
| Sweetgreen Com Cl A (SG) | 0.3 | $24M | -13% | 789k | 30.14 |
|
| Pagerduty (PD) | 0.3 | $23M | +5% | 999k | 22.93 |
|
| Wells Fargo & Company (WFC) | 0.3 | $23M | 383k | 59.39 |
|
|
| Lamb Weston Hldgs (LW) | 0.3 | $22M | +106% | 264k | 84.08 |
|
| Silk Road Medical Inc Common | 0.3 | $22M | -6% | 807k | 27.04 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $21M | -11% | 106k | 202.26 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.3 | $21M | 13k | 1683.61 |
|
|
| Bowlero Corp Cl A Com (BOWL) | 0.2 | $21M | +6% | 1.4M | 14.49 |
|
| Legalzoom (LZ) | 0.2 | $21M | +16% | 2.4M | 8.39 |
|
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.2 | $18M | +3% | 637k | 28.38 |
|
| 4d Molecular Therapeutics In (FDMT) | 0.2 | $18M | -21% | 850k | 20.99 |
|
| Vici Pptys (VICI) | 0.2 | $18M | +18% | 623k | 28.64 |
|
| International Money Express (IMXI) | 0.2 | $18M | -14% | 849k | 20.84 |
|
| Byrna Technologies Com New (BYRN) | 0.2 | $18M | 1.8M | 9.98 |
|
|
| Tenet Healthcare Corp Com New (THC) | 0.2 | $17M | -26% | 130k | 133.03 |
|
| Murphy Usa (MUSA) | 0.2 | $17M | -18% | 36k | 469.46 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.2 | $17M | +13% | 168k | 99.41 |
|
| Axis Cap Hldgs SHS (AXS) | 0.2 | $17M | 233k | 70.65 |
|
|
| Cbiz (CBZ) | 0.2 | $16M | -11% | 220k | 74.10 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $16M | -19% | 221k | 73.69 |
|
| Smart Global Hldgs SHS (SGH) | 0.2 | $16M | 690k | 22.87 |
|
|
| Clarus Corp (CLAR) | 0.2 | $15M | +14% | 2.3M | 6.73 |
|
| Alkami Technology (ALKT) | 0.2 | $15M | -15% | 540k | 28.48 |
|
| Cameco Corporation (CCJ) | 0.2 | $15M | -3% | 301k | 49.20 |
|
| Everi Hldgs (EVRI) | 0.2 | $15M | -12% | 1.8M | 8.40 |
|
| California Res Corp Com Stock (CRC) | 0.2 | $15M | 278k | 53.22 |
|
|
| Valvoline Inc Common (VVV) | 0.2 | $15M | -10% | 337k | 43.20 |
|
| Ul Solutions Class A Com Shs (ULS) | 0.2 | $15M | NEW | 345k | 42.19 |
|
| Perrigo SHS (PRGO) | 0.2 | $15M | +10% | 564k | 25.68 |
|
| Neurogene (NGNE) | 0.2 | $14M | -11% | 387k | 36.39 |
|
| Spectrum Brands Holding (SPB) | 0.2 | $14M | -15% | 160k | 85.93 |
|
| Apollo Global Mgmt (APO) | 0.2 | $14M | 114k | 118.07 |
|
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| Blue Owl Capital Com Cl A (OWL) | 0.2 | $13M | 751k | 17.75 |
|
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| Forrester Research (FORR) | 0.2 | $13M | +6% | 758k | 17.08 |
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| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.1 | $13M | -21% | 652k | 19.28 |
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| Bwx Technologies (BWXT) | 0.1 | $12M | +8% | 130k | 95.00 |
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| Abcellera Biologics (ABCL) | 0.1 | $12M | 4.1M | 2.96 |
|
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| Acacia Resh Corp Acacia Tch Com (ACTG) | 0.1 | $12M | 2.4M | 5.01 |
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| Five Below (FIVE) | 0.1 | $12M | NEW | 110k | 108.97 |
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| Southwest Airlines (LUV) | 0.1 | $12M | NEW | 407k | 28.61 |
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| Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) | 0.1 | $11M | NEW | 609k | 18.67 |
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| Evergy (EVRG) | 0.1 | $11M | NEW | 210k | 52.97 |
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| Cars (CARS) | 0.1 | $11M | -26% | 561k | 19.70 |
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| Vivid Seats Com Cl A (SEAT) | 0.1 | $11M | +7% | 1.9M | 5.75 |
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| Howard Hughes Holdings (HHH) | 0.1 | $11M | +3546% | 166k | 64.82 |
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| Navitas Semiconductor Corp-a (NVTS) | 0.1 | $11M | +12% | 2.7M | 3.93 |
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| Nuvalent Inc-a (NUVL) | 0.1 | $11M | 140k | 75.86 |
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| Dorman Products (DORM) | 0.1 | $11M | +10% | 116k | 91.48 |
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| Allete Com New (ALE) | 0.1 | $10M | 163k | 62.35 |
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| Walker & Dunlop (WD) | 0.1 | $9.8M | 100k | 98.20 |
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| Texas Capital Bancshares (TCBI) | 0.1 | $9.8M | 160k | 61.14 |
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| Crown Holdings (CCK) | 0.1 | $9.6M | 130k | 74.39 |
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| Avery Dennison Corporation (AVY) | 0.1 | $9.6M | 44k | 218.65 |
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| Las Vegas Sands (LVS) | 0.1 | $9.6M | NEW | 217k | 44.25 |
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| Montrose Environmental Group (MEG) | 0.1 | $9.6M | -17% | 215k | 44.56 |
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| Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $9.6M | 581k | 16.48 |
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| Structure Therapeutics Sponsored Ads (GPCR) | 0.1 | $9.5M | -4% | 243k | 39.27 |
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| MGM Resorts International. (MGM) | 0.1 | $9.5M | +20% | 214k | 44.44 |
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| Sprott Com New (SII) | 0.1 | $9.4M | -6% | 226k | 41.39 |
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| Henry Schein (HSIC) | 0.1 | $9.2M | +69% | 144k | 64.10 |
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| Us Bancorp Del Com New (USB) | 0.1 | $9.2M | -23% | 232k | 39.70 |
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| Oric Pharmaceuticals (ORIC) | 0.1 | $9.0M | -15% | 1.3M | 7.07 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $8.9M | +6% | 179k | 49.92 |
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| Advanced Micro Devices (AMD) | 0.1 | $8.9M | -8% | 55k | 162.21 |
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| Angi Com Cl A New (ANGI) | 0.1 | $8.9M | 4.6M | 1.92 |
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| Apa Corporation (APA) | 0.1 | $8.9M | +8% | 302k | 29.44 |
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| Brown & Brown (BRO) | 0.1 | $8.9M | -13% | 99k | 89.41 |
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| Seaboard Corporation (SEB) | 0.1 | $8.9M | +151% | 2.8k | 3160.74 |
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| Honest (HNST) | 0.1 | $8.7M | +17% | 3.0M | 2.92 |
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| Alexander & Baldwin (ALEX) | 0.1 | $8.6M | -30% | 510k | 16.96 |
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| Pinterest Cl A (PINS) | 0.1 | $8.5M | -23% | 192k | 44.07 |
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| Chemed Corp Com Stk (CHE) | 0.1 | $8.5M | +19% | 16k | 542.58 |
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| Amplitude Com Cl A (AMPL) | 0.1 | $8.4M | +13% | 947k | 8.90 |
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| Phreesia (PHR) | 0.1 | $8.1M | +23% | 381k | 21.20 |
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| Corpay Com Shs (CPAY) | 0.1 | $8.0M | 30k | 266.41 |
|
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| Constellium Se Cl A Shs (CSTM) | 0.1 | $8.0M | +99% | 422k | 18.85 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $7.9M | 191k | 41.54 |
|
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| Ibotta Class A Com Shs (IBTA) | 0.1 | $7.9M | NEW | 106k | 75.16 |
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| Lancaster Colony (LANC) | 0.1 | $7.9M | 42k | 188.97 |
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| Universal Insurance Holdings (UVE) | 0.1 | $7.8M | 415k | 18.76 |
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| Maximus (MMS) | 0.1 | $7.8M | 91k | 85.70 |
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| Bel Fuse CL B (BELFB) | 0.1 | $7.6M | 116k | 65.24 |
|
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| Olin Corp Com Par $1 (OLN) | 0.1 | $7.5M | +18% | 160k | 47.15 |
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| Clear Secure Com Cl A (YOU) | 0.1 | $7.5M | 400k | 18.71 |
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| Amer (UHAL) | 0.1 | $7.5M | +163% | 121k | 61.73 |
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| Powerfleet (AIOT) | 0.1 | $7.3M | 1.6M | 4.57 |
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| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $7.3M | 266k | 27.44 |
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| PAR Technology Corporation (PAR) | 0.1 | $7.3M | 155k | 47.09 |
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| Hayward Hldgs (HAYW) | 0.1 | $7.3M | 592k | 12.30 |
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| Jack Henry & Associates (JKHY) | 0.1 | $6.9M | 42k | 166.02 |
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| P10 Com Cl A (PX) | 0.1 | $6.9M | 809k | 8.48 |
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| Digitalbridge Group Cl A New (DBRG) | 0.1 | $6.6M | -17% | 482k | 13.70 |
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| Nurix Therapeutics (NRIX) | 0.1 | $6.6M | 315k | 20.87 |
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| TechTarget (TTGT) | 0.1 | $6.6M | 211k | 31.17 |
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| Heico Corp Cl A (HEI.A) | 0.1 | $6.3M | 36k | 177.53 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $6.3M | 51k | 123.80 |
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| Cg Oncology (CGON) | 0.1 | $6.2M | 196k | 31.57 |
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| EOG Resources (EOG) | 0.1 | $6.2M | 49k | 125.87 |
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| Tango Therapeutics (TNGX) | 0.1 | $6.1M | 708k | 8.58 |
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| Citigroup Com New (C) | 0.1 | $6.0M | 95k | 63.46 |
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| American Superconductor Corp Shs New (AMSC) | 0.1 | $5.8M | -19% | 246k | 23.39 |
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| C4 Therapeutics Com Stk (CCCC) | 0.1 | $5.7M | -3% | 1.2M | 4.62 |
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| Mednax (MD) | 0.1 | $5.7M | +2% | 759k | 7.55 |
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| Kkr & Co (KKR) | 0.1 | $5.7M | 54k | 105.24 |
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| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.1 | $5.7M | 297k | 19.21 |
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| Definitive Healthcare Corp Class A Com (DH) | 0.1 | $5.7M | 1.0M | 5.46 |
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| Adeia (ADEA) | 0.1 | $5.7M | 509k | 11.19 |
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| Pure Cycle Corp Com New (PCYO) | 0.1 | $5.6M | -13% | 586k | 9.55 |
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| Genius Sports Shares Cl A (GENI) | 0.1 | $5.5M | NEW | 1.0M | 5.45 |
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| Regal-beloit Corporation (RRX) | 0.1 | $5.5M | +86% | 41k | 135.22 |
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| V.F. Corporation (VFC) | 0.1 | $5.5M | 409k | 13.50 |
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| Allegro Microsystems Ord (ALGM) | 0.1 | $5.5M | -3% | 193k | 28.24 |
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $5.4M | 75k | 71.84 |
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| VSE Corporation (VSEC) | 0.1 | $5.3M | 60k | 88.28 |
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| Liveramp Holdings (RAMP) | 0.1 | $5.3M | -40% | 170k | 30.94 |
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| Cs Disco (LAW) | 0.1 | $5.2M | +3% | 874k | 5.96 |
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| Kadant (KAI) | 0.1 | $5.1M | +7% | 18k | 293.78 |
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| Kornit Digital SHS (KRNT) | 0.1 | $5.1M | 349k | 14.64 |
|
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| Maxcyte (MXCT) | 0.1 | $4.8M | -2% | 1.2M | 3.92 |
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| Match Group (MTCH) | 0.1 | $4.7M | 154k | 30.38 |
|
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| Vector (VGR) | 0.1 | $4.6M | -65% | 437k | 10.57 |
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| Blackberry (BB) | 0.1 | $4.6M | +63% | 1.9M | 2.48 |
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| Pmv Pharmaceuticals (PMVP) | 0.1 | $4.5M | -12% | 2.8M | 1.62 |
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| Atmus Filtration Technologies Ord (ATMU) | 0.1 | $4.5M | -11% | 157k | 28.78 |
|
| Stonecastle Finl (BANX) | 0.1 | $4.4M | -46% | 241k | 18.45 |
|
| Tempus Ai Cl A (TEM) | 0.1 | $4.4M | NEW | 125k | 35.00 |
|
| Integra Lifesciences Hldgs C Com New (IART) | 0.1 | $4.3M | NEW | 148k | 29.14 |
|
| Apogee Therapeutics (APGE) | 0.1 | $4.3M | 109k | 39.35 |
|
|
| Procept Biorobotics Corp (PRCT) | 0.1 | $4.2M | -41% | 70k | 61.09 |
|
| Titan Machinery (TITN) | 0.1 | $4.2M | NEW | 266k | 15.90 |
|
| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 0.0 | $4.1M | 187k | 22.16 |
|
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $3.9M | 139k | 28.39 |
|
|
| Nlight (LASR) | 0.0 | $3.9M | 360k | 10.93 |
|
|
| Ambarella SHS (AMBA) | 0.0 | $3.8M | +7% | 70k | 53.95 |
|
| Sana Biotechnology (SANA) | 0.0 | $3.7M | 685k | 5.46 |
|
|
| NVIDIA Corporation (NVDA) | 0.0 | $3.7M | +377% | 30k | 123.54 |
|
| Crawford & Co Cl A (CRD.A) | 0.0 | $3.6M | 417k | 8.64 |
|
|
| Boston Omaha Corp Cl A Com Stk (BOC) | 0.0 | $3.6M | 265k | 13.46 |
|
|
| Relay Therapeutics (RLAY) | 0.0 | $3.5M | -86% | 541k | 6.52 |
|
| Bank of America Corporation (BAC) | 0.0 | $3.4M | -45% | 86k | 39.77 |
|
| Liberty Global Com Cl A (LBTYA) | 0.0 | $3.2M | 181k | 17.43 |
|
|
| Radius Recycling Cl A (RDUS) | 0.0 | $3.0M | NEW | 198k | 15.27 |
|
| Pliant Therapeutics (PLRX) | 0.0 | $3.0M | 281k | 10.75 |
|
|
| Vaxcyte (PCVX) | 0.0 | $3.0M | 40k | 75.51 |
|
|
| Digital Realty Trust (DLR) | 0.0 | $2.9M | 19k | 152.05 |
|
|
| Bridgebio Pharma (BBIO) | 0.0 | $2.8M | 110k | 25.33 |
|
|
| Mp Materials Corp Com Cl A (MP) | 0.0 | $2.7M | -30% | 211k | 12.73 |
|
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $2.6M | +11% | 1.4M | 1.86 |
|
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.0 | $2.6M | 41k | 64.23 |
|
|
| Qualcomm (QCOM) | 0.0 | $2.6M | -5% | 13k | 199.18 |
|
| Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 0.0 | $2.4M | 108k | 22.15 |
|
|
| Inhibrx Biosciences (INBX) | 0.0 | $2.2M | NEW | 152k | 14.17 |
|
| Viking Therapeutics (VKTX) | 0.0 | $2.1M | 40k | 53.01 |
|
|
| Insmed Com Par $.01 (INSM) | 0.0 | $2.0M | NEW | 30k | 67.00 |
|
| D.R. Horton (DHI) | 0.0 | $2.0M | 14k | 140.93 |
|
|
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.0 | $1.9M | 50k | 38.27 |
|
|
| Live Nation Entertainment (LYV) | 0.0 | $1.9M | 20k | 93.74 |
|
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $1.9M | 49k | 38.05 |
|
|
| Immunovant (IMVT) | 0.0 | $1.8M | 70k | 26.40 |
|
|
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $1.8M | 53k | 33.66 |
|
|
| Illumina (ILMN) | 0.0 | $1.6M | 16k | 104.38 |
|
|
| Amazon (AMZN) | 0.0 | $1.6M | 8.1k | 193.25 |
|
|
| Microsoft Corporation (MSFT) | 0.0 | $1.4M | 3.2k | 446.95 |
|
|
| Evi Industries (EVI) | 0.0 | $1.3M | -59% | 71k | 18.92 |
|
| Servicenow (NOW) | 0.0 | $1.3M | 1.7k | 786.67 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.3M | +19% | 21k | 63.03 |
|
| Chubb (CB) | 0.0 | $1.3M | 5.0k | 255.08 |
|
|
| Acuity Brands (AYI) | 0.0 | $1.2M | 5.0k | 241.44 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.2M | -48% | 6.5k | 183.42 |
|
| Terreno Realty Corporation (TRNO) | 0.0 | $1.2M | 20k | 59.18 |
|
|
| Vigil Neuroscience (VIGL) | 0.0 | $1.2M | 290k | 4.00 |
|
|
| Adt (ADT) | 0.0 | $1.1M | 150k | 7.60 |
|
|
| Zoom Video Communications In Cl A (ZM) | 0.0 | $1.1M | -24% | 19k | 59.19 |
|
| Visa Com Cl A (V) | 0.0 | $1.1M | 4.2k | 262.47 |
|
|
| Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 0.0 | $1.1M | 29k | 37.51 |
|
|
| Cheniere Energy Partners Com Unit (CQP) | 0.0 | $1.0M | 21k | 49.11 |
|
|
| Intrepid Potash (IPI) | 0.0 | $1.0M | 44k | 23.43 |
|
|
| Nike CL B (NKE) | 0.0 | $991k | +317% | 13k | 75.37 |
|
| Ncs Multistage Hldgs Com New (NCSM) | 0.0 | $970k | -14% | 58k | 16.78 |
|
| Intercontinental Exchange (ICE) | 0.0 | $945k | 6.9k | 136.89 |
|
|
| Celldex Therapeutics Com New (CLDX) | 0.0 | $925k | 25k | 37.01 |
|
|
| Canadian Pacific Kansas City (CP) | 0.0 | $847k | 11k | 78.73 |
|
|
| Micron Technology (MU) | 0.0 | $842k | -48% | 6.4k | 131.53 |
|
| Apple (AAPL) | 0.0 | $841k | 4.0k | 210.62 |
|
|
| Chevron Corporation (CVX) | 0.0 | $819k | 5.2k | 156.42 |
|
|
| Shopify Cl A (SHOP) | 0.0 | $773k | 12k | 66.05 |
|
|
| Kenvue (KVUE) | 0.0 | $736k | 41k | 18.18 |
|
|
| Digital Turbine Com New (APPS) | 0.0 | $713k | 429k | 1.66 |
|
|
| Costco Wholesale Corporation (COST) | 0.0 | $692k | 814.00 | 849.99 |
|
|
| Progyny (PGNY) | 0.0 | $670k | 23k | 28.61 |
|
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $666k | 5.0k | 133.28 |
|
|
| Sky Harbour Group Corporatio Com Cl A (SKYH) | 0.0 | $664k | -18% | 72k | 9.25 |
|
| Pacific Biosciences of California (PACB) | 0.0 | $642k | 468k | 1.37 |
|
|
| Enstar Group SHS (ESGR) | 0.0 | $640k | 2.1k | 305.70 |
|
|
| Equinix (EQIX) | 0.0 | $639k | 845.00 | 756.60 |
|
|
| Surrozen Com New (SRZN) | 0.0 | $604k | 55k | 10.95 |
|
|
| American Tower Reit (AMT) | 0.0 | $602k | 3.1k | 194.38 |
|
|
| Huntsman Corporation (HUN) | 0.0 | $540k | -46% | 24k | 22.77 |
|
| Dianthus Therapeutics (DNTH) | 0.0 | $538k | 21k | 25.88 |
|
|
| Entergy Corporation (ETR) | 0.0 | $532k | 5.0k | 107.00 |
|
|
| Danaher Corporation (DHR) | 0.0 | $525k | 2.1k | 249.85 |
|
|
| Coty Com Cl A (COTY) | 0.0 | $501k | 50k | 10.02 |
|
|
| Lowe's Companies (LOW) | 0.0 | $474k | 2.1k | 220.46 |
|
|
| salesforce (CRM) | 0.0 | $467k | 1.8k | 257.10 |
|
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $434k | 7.9k | 54.82 |
|
|
| Dole Ord Shs (DOLE) | 0.0 | $423k | 35k | 12.24 |
|
|
| Home Depot (HD) | 0.0 | $413k | 1.2k | 344.24 |
|
|
| Walt Disney Company (DIS) | 0.0 | $372k | 3.8k | 99.29 |
|
|
| Alexandria Real Estate Equities (ARE) | 0.0 | $358k | 3.1k | 116.97 |
|
|
| Biomea Fusion (BMEA) | 0.0 | $343k | 76k | 4.50 |
|
|
| Johnson & Johnson (JNJ) | 0.0 | $337k | 2.3k | 146.16 |
|
|
| Target Corporation (TGT) | 0.0 | $331k | 2.2k | 148.04 |
|
|
| S&p Global (SPGI) | 0.0 | $326k | 731.00 | 446.00 |
|
|
| 10x Genomics Cl A Com (TXG) | 0.0 | $314k | 16k | 19.45 |
|
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $270k | 2.2k | 122.60 |
|
|
| Verizon Communications (VZ) | 0.0 | $252k | 6.1k | 41.24 |
|
|
| CSX Corporation (CSX) | 0.0 | $235k | 7.0k | 33.45 |
|
|
| CoStar (CSGP) | 0.0 | $214k | 2.9k | 74.14 |
|
|
| Dun & Bradstreet Hldgs (DNB) | 0.0 | $209k | 23k | 9.26 |
|
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.0 | $205k | 5.2k | 39.44 |
|
|
| Solarwinds Corp Com New (SWI) | 0.0 | $147k | +13% | 12k | 12.05 |
|
| Western New England Ban (WNEB) | 0.0 | $71k | 10k | 6.88 |
|
|
| Sirius Xm Holdings (SIRI) | 0.0 | $67k | 24k | 2.83 |
|
|
| Heron Therapeutics (HRTX) | 0.0 | $56k | 16k | 3.50 |
|
|
| Sky Harbour Group Corporatio *w Exp 01/25/202 (SKYH.WS) | 0.0 | $56k | 45k | 1.24 |
|
|
| Surrozen *w Exp 08/01/203 (SRZNW) | 0.0 | $1.8k | 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 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
- ArrowMark Colorado Holdings 2020 Q4 filed Feb. 16, 2021