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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Sally Beauty Holdings (SBH) 2.32 +35% 9.24M 20.25
Trinet 2.28 +2% 5.62M 32.74
Servicemaster Global 2.07 +7% 4.26M 39.19
Carter's (CRI) 1.98 +11% 1.80M 88.95
Lpl Financial Holdings 1.83 +5% 3.48M 42.46
Clean Harbors (CLH) 1.78 +3% 2.57M 55.83
Sensata Technologies Hldg Bv 1.74 +9% 3.29M 42.72
2u 1.64 -14% 2.82M 46.92
Wolverine World Wide (WWW) 1.58 +6% 4.57M 28.01
Cadence Design Systems (CDNS) 1.49 +2% 3.60M 33.49
Steris 1.45 +5% 1.43M 81.50
Kirby Corporation (KEX) 1.44 +16% 1.74M 66.85
Heartland Express (HTLD) 1.43 +27% 5.53M 20.82
Ss&c Technologies Holding 1.43 +5% 3.01M 38.41
Polaris Industries (PII) 1.40 +51% 1.23M 92.23
Forward Air Corporation (FWRD) 1.36 +7% 2.07M 53.28
Inc Resh Hldgs Inc cl a 1.34 -38% 1.85M 58.50
Multi-Color Corporation (LABL) 1.30 +36% 1.28M 81.60
Shutterstock 1.29 +44% 2.37M 44.08
Grand Canyon Education (LOPE) 1.28 -12% 1.32M 78.41
Trimble Navigation (TRMB) 1.21 2.74M 35.67
Proto Labs 1.19 +22% 1.43M 67.25
HEICO Corporation (HEI.A) 1.18 +11% 1.53M 62.05
Spectranetics Corporation (SPNC) 1.18 +6% 2.49M 38.40
Cdw 1.12 +5% 1.45M 62.53
Wabtec Corporation (WAB) 1.10 +6% 974607 91.50
Dunkin' Brands Group 1.07 1.56M 55.12
Tennant Company (TNC) 1.05 -14% 1.15M 73.80
Callidus Software (CALD) 1.03 +5% 3.45M 24.20
WisdomTree Investments (WSDT) 1.03 +9% 8.20M 10.17
EXACT Sciences Corporation (EXAS) 1.02 -16% 2.34M 35.37
RealPage (RP) 0.91 +2% 2.04M 35.95
athenahealth (ATHN) 0.90 +3% 518131 140.55
Mednax (MD) 0.89 +57% 1.19M 60.37
Stratasys 0.87 -9% 3.00M 23.31
Medidata Solutions (MDSO) 0.86 -23% 890027 78.20
Ritchie Bros. Auctioneers Inco 0.84 +57% 2.37M 28.74
Financial Engines (FNGN) 0.83 -22% 1.83M 36.60
New Relic 0.82 -5% 1.54M 43.01
MAXIMUS (MMS) 0.81 +5% 1.05M 62.63
National CineMedia (NCMI) 0.80 +10% 8.72M 7.42
Descartes Sys Grp Inc 0.79 +5% 2.61M 24.35
Cimpress N V Shs Euro 0.77 +5% 654616 94.53
National Storage Affiliates shs ben int 0.77 +5% 2.70M 23.11
Gartner (IT) 0.75 -36% 487729 123.51
MSC Industrial Direct (MSM) 0.72 +21% 675079 85.96
Novadaq Technologies 0.72 +21% 4.99M 11.72
Catalent 0.72 -25% 1.67M 35.10
Dick's Sporting Goods (DKS) 0.70 +20% 1.42M 39.83
Cooper Companies (COO) 0.70 -28% 237117 239.42
Kennametal (KMT) 0.69 +5% 1.48M 37.42
3D Systems Corporation (TDSC) 0.68 +14% 2.95M 18.70
Revance Therapeutics 0.67 +6% 2.05M 26.40
Nevro 0.67 +112% 726549 74.43
Casey's General Stores (CASY) 0.65 +16% 487524 107.11
Prestige Brands Holdings (PBH) 0.61 +62% 937864 52.81
John Bean Technologies Corporation (JBT) 0.61 +40% 503246 98.00
Lululemon Athletica Inc 0.61 NEW 829039 59.67
SPDR S&P; 500 ETF (SPY) 0.60 NEW 200000 241.80
Juno Therapeutics 0.60 +6% 1.62M 29.89
Channeladvisor 0.58 4.08M 11.55
Bank of the Ozarks (OZRK) 0.57 +28% 983860 46.87
Monro Muffler Brake (MNRO) 0.57 +67% 1.11M 41.75
Dex (DXCM) 0.57 +19% 625699 73.15
Bluebird Bio 0.56 +5% 430462 105.05
CBOE Holdings (CBOE) 0.55 -12% 489774 91.40
CoStar (CSGP) 0.53 -18% 163868 263.60
Alnylam Pharmaceuticals (ALNY) 0.53 -11% 538289 79.76
RigNet (RNET) 0.53 -2% 2.69M 16.05
Insulet Corporation (PODD) 0.52 +5% 818810 51.31
Neurocrine Biosciences (NBIX) 0.51 -11% 895579 46.00
Euronet Worldwide (EEFT) 0.50 +5% 462035 87.37
Advisory Board Company (ABCO) 0.50 +5% 779235 51.50
Healthequity 0.50 NEW 817917 49.83
Allegion Plc equity 0.48 +6% 475820 81.12
Five Below 0.47 -45% 762647 49.37
Evolent Health 0.47 NEW 1.48M 25.35
Saia (SAIA) 0.46 +7% 726974 51.30
Endologix (ELGX) 0.46 +7% 7.64M 4.86
Barracuda Networks 0.46 +9% 1.61M 23.06
Woodward Governor Company (WGOV) 0.44 +2% 527448 67.58
Dbv Technologies S A 0.44 +6% 986123 35.71
Heritage-Crystal Clean (HCCI) 0.43 +10% 2.18M 15.90
Sp Plus 0.42 +44% 1.12M 30.55
Hibbett Sports (HIBB) 0.39 +5% 1.51M 20.75
SPDR S&P; MidCap 400 ETF (MDY) 0.39 NEW 100000 317.62
ABIOMED (ABMD) 0.37 -33% 207675 143.30
InnerWorkings (INWK) 0.36 +5% 2.54M 11.60
Atara Biotherapeutics 0.36 +7% 2.08M 14.00
Patterson Companies (PDCO) 0.35 -48% 601653 46.95
Dril-Quip (DRQ) 0.35 +42% 586705 48.80
SPS Commerce (SPSC) 0.34 -28% 429390 63.76
Microsoft Corporation (MSFT) 0.33 -10% 392158 68.93
EOG Resources (EOG) 0.33 295128 90.52
Quidel Corporation (QDEL) 0.33 -34% 977866 27.14
DISH Network (DISH) 0.31 396000 62.76
SPDR Gold Trust (GLD) 0.29 200000 118.02
Accelr8 Technology 0.28 +2% 827116 27.35
Cheniere Energy (LNG) 0.26 +5% 430448 48.71
Exa 0.26 +19% 1.50M 13.80
Tpg Pace Energy Hldgs Corp unit 99/99/9999 0.26 NEW 2.04M 10.42
Apple (AAPL) 0.25 -29% 137700 144.02
Evolution Petroleum Corporation (EPM) 0.25 +11% 2.46M 8.10
Playa Hotels & Resorts Nv shs 0.25 1.66M 11.95
U.S. Ban (USB) 0.24 377690 51.92
CACI International (CACI) 0.24 153800 125.05
Avista Healthcare Pub Acq Co unit 99/99/9999 0.24 +7% 1.89M 10.32
Celgene Corporation (CELG) 0.23 145652 129.87
Alexander & Baldwin 0.23 446723 41.38
Xylem 0.22 316610 55.43
Wells Fargo & Company (WFC) 0.21 +4% 307410 55.41
Verint Systems (VRNT) 0.21 417000 40.70
Twilio Inc cl a 0.21 -7% 570521 29.11
Marathon Petroleum Corp 0.20 307200 52.33
CSX Corporation (CSX) 0.19 279587 54.56
NVIDIA Corporation (NVDA) 0.19 +2% 103749 144.57
Xo Group Inc 0.19 NEW 855180 17.62
Malibu Boats 0.19 -15% 601684 25.87
Las Vegas Sands (LVS) 0.18 -9% 227048 63.89
TOTAL S.A. (TOT) 0.18 296000 49.59
LivePerson (LPSN) 0.18 1.30M 11.00
Actua Corporation 0.18 +16% 1.01M 14.05
Allergan 0.18 60000 243.09
Nomad Foods 0.18 +2% 1.04M 14.11
Bank of America Corporation (BAC) 0.17 -10% 575800 24.26
Micron Technology (MU) 0.17 450772 29.86
Envestnet (ENV) 0.17 +20% 348264 39.60
Oaktree Cap 0.17 301025 46.60
Presidio 0.17 +92% 941382 14.31
Immunomedics (IMMU) 0.16 -13% 1.42M 8.83
Liberty Media Corp Delaware Com C Siriusxm 0.16 313708 41.70
Tpg Pace Holdings Corp stock 0.16 NEW 1.26M 10.26
Agrium Inc. 0.15 +12% 135577 90.49
Owens-Illinois (OI) 0.15 512282 23.92
Rayonier (RYN) 0.15 415735 28.77
Pacific Biosciences of California (PACB) 0.15 +50% 3.43M 3.56
Citigroup Inc 0.15 184751 66.88
Carbonite 0.15 -7% 564794 21.80
JPMorgan Chase & Co. (JPM) 0.14 123729 91.40
Exxon Mobil Corporation (XOM) 0.14 135516 80.73
EnerSys (ENS) 0.14 +14% 158025 72.45
CryoLife (CRY) 0.14 +37% 553723 19.95
Roadrunner Transportation Services Hold. (RRTS) 0.14 +2% 1.52M 7.27
Qad Inc cl a 0.14 +31% 345905 32.05
Diageo (DEO) 0.13 88512 119.83
CTS Corporation (CTS) 0.13 +5% 483054 21.60
Iridium Communications (IRDM) 0.13 935515 11.05
Trupanion 0.13 +5% 481468 22.38
Entellus Medical Cm 0.13 +26% 611321 16.56
Summit Matls Inc cl a 0.13 351500 28.87
Acxiom Corporation (ACXM) 0.12 366645 25.98
Nokia Corporation (NOK) 0.12 NEW 1.60M 6.16
TrueBlue (TBI) 0.12 +5% 364107 26.50
Hudson Technologies (HDSN) 0.12 +6% 1.11M 8.45
U.s. Concrete Inc Cmn 0.12 +30% 127200 78.55
Firstservice Corp New Sub Vtg 0.12 +4% 146378 63.98
Everbridge, Inc. Cmn 0.12 +5% 400138 24.36
Bank of Hawaii Corporation (BOH) 0.11 103968 82.97
Netflix (NFLX) 0.11 +480% 58000 149.40
Activision Blizzard (ATVI) 0.11 +23% 155407 57.57
iShares Russell 2000 Index (IWM) 0.11 NEW 62970 140.92
Nektar Therapeutics (NKTR) 0.11 +15% 458997 19.55
iShares Russell 2000 Growth Index (IWO) 0.11 NEW 52418 168.78
General Motors Company (GM) 0.11 245630 34.93
Citizens Financial 0.11 251409 35.68
Xactly 0.11 +5% 592375 15.65
Emerald Expositions Events 0.11 NEW 405771 21.90
Liberty Media (LINTA) 0.10 335400 24.54
Forrester Research (FORR) 0.10 +25% 209973 39.15
Intrepid Potash (IPI) 0.10 3.48M 2.26
Versartis 0.10 +60% 464851 17.45
Klx Inc Com $0.01 0.10 -5% 161263 50.00
Neuroderm Ltd F 0.10 +5% 279555 29.90
Jernigan Cap 0.10 +32% 351935 22.00
Newmont Mining Corporation (NEM) 0.09 236000 32.39
Potash Corp. Of Saskatchewan I 0.09 434300 16.30
Weyerhaeuser Company (WY) 0.09 224104 33.50
Brookfield Infrastructure Part 0.09 168150 40.91
PennantPark Investment (PNNT) 0.09 +25% 945695 7.39
Royal Gold Inc 0.09 +42% 96030 78.17
Graham Corporation (GHM) 0.09 +40% 385741 19.66
Merit Medical Systems (MMSI) 0.09 -23% 185435 38.15
Silver Spring Networks 0.09 +4% 635303 11.28
Chimerix 0.09 +5% 1.27M 5.45
Heron Therapeutics 0.09 +5% 549960 13.85
Allergan Plc pfd conv ser a 0.09 8800 867.39
Liberty Media Corp Delaware Com A Siriusxm 0.09 171654 41.98
Axon Enterprise 0.09 NEW 300126 25.14
Union Pacific Corporation (UNP) 0.08 59370 108.91
Mesa Laboratories (MLAB) 0.08 +6% 47070 143.32
HealthStream (HSTM) 0.08 -12% 260309 26.32
Coty Inc Cl A 0.08 +43% 332116 18.76
Benefitfocus 0.08 +68% 185000 36.35
Agios Pharmaceuticals 0.08 126062 51.45
Sirius Xm Holdings 0.08 1.11M 5.47
Xencor 0.08 +5% 321713 21.11
Wave Life Sciences Ltd shs 0.08 NEW 355835 18.60
Syndax Pharmaceuticals 0.08 -7% 466427 13.97
Centennial Resource Developmen cs 0.08 -9% 407592 15.82
Umpqua Holdings Corporation (UMPQ) 0.07 NEW 310000 18.36
H&E; Equipment Services (HEES) 0.07 +20% 293487 20.41
Belmond 0.07 +4% 410779 13.30
Pra 0.07 NEW 157000 37.90
Lions Gate Entmnt Corp cl b non vtg 0.07 214000 26.28
Vistra Energy 0.07 NEW 318629 16.79
Hain Celestial (HAIN) 0.06 +66% 125000 38.82
Natus Medical (BABY) 0.06 NEW 139005 37.30
Winmark Corporation (WINA) 0.06 -23% 37235 128.94
California Res Corp Com New stock 0.06 +32% 555654 8.55
Liberty Ventures - Ser A 0.06 NEW 100000 52.29
Lions Gate Entmnt Corp cl a vtg 0.06 170000 28.22
Blackline 0.06 +6% 127332 35.74
Mersana Therapeutics 0.06 NEW 350000 13.97
Boston Omaha 0.06 NEW 347099 13.19
Helmerich & Payne (HP) 0.05 +108% 75038 54.35
Huntsman Corporation (HUN) 0.05 -56% 152000 25.85
Walker & Dunlop (WD) 0.05 -25% 75000 48.83
Fireeye 0.05 -50% 251049 15.21
Boot Barn Hldgs 0.05 +6% 561426 7.08
Easterly Acquisition 0.05 393811 10.05
Charter Communications Inc New Cl A cl a 0.05 11000 336.75
Nutanix Inc cl a 0.05 NEW 210000 20.15
Yum China Holdings 0.05 -2% 107500 39.43
Aquaventure Holdings 0.05 +68% 270000 15.23
Regis Corporation (RGS) 0.04 -4% 285601 10.27
eBay (EBAY) 0.04 100000 34.92
Chicago Bridge & Iron Company N.V. (CBI) 0.04 NEW 150000 19.73
LTC Properties (LTC) 0.04 60000 51.38
Achillion Pharmaceuticals (ACHN) 0.04 NEW 683619 4.59
Interxion Holding N.v shs 0.04 68869 45.78
Hrg 0.04 171067 17.71
Liberty Media Corp Series C Li 0.04 78425 36.62
Deutsche Bank Ag-registered 0.03 119800 17.79
Cheniere Energy Partners (CQP) 0.03 76887 32.40
Facebook Inc cl a 0.03 -5% 13615 151.01
Tesaro 0.03 18679 139.84
Platform Specialty Prods Cor 0.03 +4% 202198 12.68
Seritage Growth Pptys Cl A Added 0.03 +19% 51300 41.95
Ashland 0.03 NEW 35500 65.92
Cf Corp shs cl a 0.03 NEW 223671 11.25
Equifax (EFX) 0.02 -8% 11495 137.45
Costco Wholesale Corporation (COST) 0.02 -5% 8960 159.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 +24% 12750 128.86
Regions Financial Corporation (RF) 0.02 100000 14.64
National-Oilwell Var (NOV) 0.02 55000 32.95
Yum! Brands (YUM) 0.02 20000 73.75
NIKE (NKE) 0.02 NEW 25000 59.00
QUALCOMM (QCOM) 0.02 -5% 24138 55.22
Starbucks Corporation (SBUX) 0.02 -5% 33049 58.31
Amazon (AMZN) 0.02 -5% 1948 968.17
Tesla Motors (TSLA) 0.02 NEW 5000 361.60
Howard Hughes (HHC) 0.02 10950 122.83
Prudential Sht Duration Hg Y 0.02 +54% 88772 15.28
Workday Inc cl a 0.02 19120 97.02
Murphy Usa 0.02 27200 74.12
Alphabet Inc Class A cs 0.02 -5% 1777 929.66
Hewlett Packard Enterprise 0.02 +155% 115000 16.59
Under Armour Inc Cl C 0.02 81253 20.16
Liberty Media Corp Del Com Ser 0.02 42910 35.03
Liberty Media Corp Delaware Com C Braves Grp 0.02 54204 23.97
Park Hotels & Resorts Inc-wi 0.02 71813 26.96
Silver Run Acquisition unit 99/99/9999 0.02 183904 10.68
MasterCard Incorporated (MA) 0.01 -5% 5228 121.46
Johnson & Johnson (JNJ) 0.01 8360 132.30
Walt Disney Company (DIS) 0.01 -32% 9438 106.27
Chevron Corporation (CVX) 0.01 5600 104.29
Dominion Resources (D) 0.01 9000 76.67
United Parcel Service (UPS) 0.01 -7% 9435 110.55
Franklin Resources (BEN) 0.01 15000 44.80
Dow Chemical Company (DOW) 0.01 -5% 7166 63.08
Altria (MO) 0.01 -5% 13167 74.50
Colgate-Palmolive Company (CL) 0.01 8000 74.12
Procter & Gamble Company (PG) 0.01 NEW 10000 87.20
TJX Companies (TJX) 0.01 -36% 8200 72.20
Visa (V) 0.01 -5% 8779 93.75
CF Industries Holdings (CF) 0.01 16625 27.97
Chipotle Mexican Grill (CMG) 0.01 NEW 1550 416.13
Kansas City Southern (KSU) 0.01 4882 104.67
Terreno Realty Corporation (TRNO) 0.01 19302 33.68
DYNEGY INC Common stock 0.01 -6% 142100 8.27
Metropcs Communications 0.01 +31% 15300 60.59
Tableau Software Inc Cl A 0.01 15000 61.27
Intercontinentalexchange 0.01 -5% 8930 65.96
Twitter 0.01 25000 17.88
Vodafone Group New Adr F 0.01 23415 28.74
Liberty Media Corp Delaware Com A Braves Grp 0.01 17172 23.88
Western New England Ban 0.01 77604 10.15
Alteryx 0.01 +2% 40837 19.52
Janus Henderson Group Plc Ord 0.01 NEW 23595 33.10
Two Harbors Investment (TWO) 0.00 +13% 11533 9.88
Coca-Cola Company (KO) 0.00 6286 44.86
General Electric Company (GE) 0.00 13985 27.03
AT&T; (T) 0.00 5429 37.76
Cisco Systems (CSCO) 0.00 -3% 11200 31.34
Merck & Co (MRK) 0.00 6286 64.11
BioCryst Pharmaceuticals (BCRX) 0.00 12019 5.57
KKR & Co (KKR) 0.00 NEW 11750 18.64
Eagle Ban (EBMT) 0.00 13730 18.14
VIRTUS GLOBAL Multi-sec 0.00 21129 17.09
Pimco Dynamic Credit Income other 0.00 17105 22.33
Alder Biopharmaceuticals 0.00 -6% 19650 11.45
Easterly Government Properti reit 0.00 11580 20.98
Calamos 0.00 17120 20.04
Allianzgi Divers Inc & Cnv F 0.00 18723 20.94
Onemain Holdings 0.00 10000 24.60
Chubb 0.00 -33% 1950 145.13
Coca Cola European Partners shs 0.00 7500 40.67

Past 13F-HR SEC Filings by ArrowMark Colorado Holdings

View All Filings