Arrowpoint Asset Management

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

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Positions held by Arrowpoint Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for ArrowMark Colorado Holdings

ArrowMark Colorado Holdings holds 325 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Frontdoor (FTDR) 2.9 $255M +11% 11M 24.08
Ritchie Bros. Auctioneers Inco (RBA) 2.8 $248M -3% 3.8M 65.06
Skechers U S A Cl A (SKX) 2.7 $240M -10% 6.7M 35.58
J Global (ZD) 2.2 $190M +7% 2.6M 74.53
Steris Shs Usd (STE) 2.1 $185M -8% 896k 206.15
ON Semiconductor (ON) 2.0 $178M +13% 3.5M 50.31
Sensata Technologies Hldg Pl SHS (ST) 2.0 $175M +3% 4.2M 41.31
Sally Beauty Holdings (SBH) 1.9 $169M -6% 14M 11.92
Quidel Corp (QDEL) 1.8 $157M NEW 1.6M 97.18
Matson (MATX) 1.7 $145M -20% 2.0M 72.88
Generac Holdings (GNRC) 1.6 $136M +33% 647k 210.58
Trimble Navigation (TRMB) 1.4 $127M +23% 2.2M 58.23
Forward Air Corporation (FWRD) 1.4 $125M +10% 1.4M 91.96
Merit Medical Systems (MMSI) 1.4 $124M -22% 2.3M 54.27
C H Robinson Worldwide Com New (CHRW) 1.4 $121M -5% 1.2M 101.37
Zendesk (ZEN) 1.3 $117M +21% 1.6M 74.07
Healthequity (HQY) 1.3 $113M -4% 1.8M 61.39
Alight Com Cl A (ALIT) 1.3 $112M +41% 17M 6.75
Trinet (TNET) 1.3 $111M -15% 1.4M 77.62
Monday SHS (MNDY) 1.2 $108M +182% 1.0M 103.16
Tennant Company (TNC) 1.2 $107M -4% 1.8M 59.25
Globalfoundries Ordinary Shares (GFS) 1.2 $106M +6% 2.6M 40.34
Acv Auctions Com Cl A (ACVA) 1.2 $103M +27% 16M 6.54
Grand Canyon Education (LOPE) 1.2 $101M -28% 1.1M 94.19
Momentive Global (MNTV) 1.1 $97M +39% 11M 8.80
Ziprecruiter Cl A (ZIP) 1.1 $92M +21% 6.2M 14.82
Kirby Corporation (KEX) 1.0 $86M -30% 1.4M 60.84
Syneos Health Cl A (SYNH) 1.0 $85M -24% 1.2M 71.68
Middleby Corporation (MIDD) 1.0 $85M +6% 675k 125.36
Hanesbrands (HBI) 1.0 $84M -30% 8.2M 10.29
Springworks Therapeutics (SWTX) 0.9 $81M +146% 3.3M 24.62
Pinterest Cl A (PINS) 0.9 $78M +567% 4.3M 18.16
Certara Ord (CERT) 0.9 $78M +24% 3.6M 21.46
Sotera Health (SHC) 0.9 $77M +3% 3.9M 19.59
Euronet Worldwide (EEFT) 0.9 $76M +4% 752k 100.59
WisdomTree Investments (WETF) 0.9 $76M -3% 15M 5.07
Carter's (CRI) 0.9 $76M +76% 1.1M 70.48
Clean Harbors (CLH) 0.9 $75M -28% 849k 87.67
Lpl Financial Holdings (LPLA) 0.9 $74M -35% 403k 184.48
Veracyte (VCYT) 0.8 $74M +19% 3.7M 19.90
Henry Schein (HSIC) 0.8 $71M -17% 925k 76.74
N-able Common Stock (NABL) 0.8 $69M +2% 7.7M 9.00
John Bean Technologies Corporation (JBT) 0.7 $65M +29% 586k 110.42
Omnicell (OMCL) 0.7 $64M +24% 560k 113.75
Caredx (CDNA) 0.7 $62M +22% 2.9M 21.48
Smartsheet Com Cl A (SMAR) 0.7 $61M +50% 1.9M 31.43
Hologic (HOLX) 0.7 $59M -42% 847k 69.30
Mednax (MD) 0.7 $58M +2% 2.8M 21.01
2u (TWOU) 0.6 $55M -4% 5.3M 10.47
Starry Group Holdings Cl A Com (STRY) 0.6 $53M 14M 3.70
Knowbe4 Cl A (KNBE) 0.6 $53M +5% 3.4M 15.62
Teleflex Incorporated (TFX) 0.6 $52M NEW 212k 245.85
Cheniere Energy Com New (LNG) 0.6 $52M 388k 133.03
Consensus Cloud Solutions In (CCSI) 0.6 $52M +26% 1.2M 43.68
Churchill Downs (CHDN) 0.6 $51M +36% 267k 191.53
Nevro (NVRO) 0.6 $51M +35% 1.2M 43.83
8x8 (EGHT) 0.6 $50M 9.6M 5.15
Cimpress Shs Euro (CMPR) 0.6 $49M +9% 1.3M 38.90
Cooper Cos Com New (COO) 0.6 $48M +51% 155k 313.12
Graphic Packaging Holding Company (GPK) 0.6 $48M -24% 2.3M 20.50
Relay Therapeutics (RLAY) 0.5 $48M +40% 2.8M 16.75
Axogen (AXGN) 0.5 $47M 5.7M 8.19
Heritage-Crystal Clean (HCCI) 0.5 $47M -18% 1.7M 26.96
Arvinas Ord (ARVN) 0.5 $44M +43% 1.0M 42.09
C4 Therapeutics Com Stk (CCCC) 0.5 $44M +206% 5.8M 7.54
Toro Company (TTC) 0.5 $43M +22% 572k 75.79
Fireeye 0.5 $43M -4% 2.0M 21.82
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.5 $42M +4% 2.3M 18.01
Dynatrace Com New (DT) 0.5 $41M NEW 1.0M 39.44
Shutterstock (SSTK) 0.5 $40M 693k 57.31
Twilio Cl A (TWLO) 0.4 $39M +898% 460k 83.81
Sumo Logic Ord (SUMO) 0.4 $37M -3% 5.0M 7.49
JPMorgan Chase & Co. (JPM) 0.4 $36M +25% 320k 112.61
Heartland Express (HTLD) 0.4 $35M -3% 2.5M 13.91
Medpace Hldgs (MEDP) 0.4 $35M NEW 235k 149.67
Fox Factory Hldg (FOXF) 0.4 $35M +2% 435k 80.54
Docusign (DOCU) 0.4 $35M +15% 602k 57.38
Polaris Industries (PII) 0.4 $34M -2% 346k 99.28
Okta Cl A (OKTA) 0.4 $34M NEW 373k 90.40
Spdr Gold Tr Gold Shs (GLD) 0.4 $34M 200k 168.46
Under Armour CL C (UA) 0.4 $33M +21% 4.3M 7.58
Berry Plastics (BERY) 0.4 $31M 569k 54.64
Sterling Check Corp (STER) 0.4 $31M -23% 1.9M 16.31
Agios Pharmaceuticals (AGIO) 0.3 $31M +6% 1.4M 22.17
Farfetch Ord Sh Cl A (FTCH) 0.3 $30M +6% 4.2M 7.16
Cargurus Com Cl A (CARG) 0.3 $30M -33% 1.4M 21.49
Woodward Governor Company (WWD) 0.3 $29M 311k 92.49
Caci Intl Cl A (CACI) 0.3 $29M +43% 102k 281.78
Spectrum Brands Holding (SPB) 0.3 $27M -12% 332k 82.02
Doximity Cl A (DOCS) 0.3 $27M NEW 762k 34.82
Sportradar Group Class A Ord Shs (SRAD) 0.3 $26M +4% 3.3M 7.90
Tenable Hldgs (TENB) 0.3 $25M -25% 560k 45.41
Rocket Lab Usa (RKLB) 0.3 $25M +250% 6.7M 3.79
Turning Pt Brands (TPB) 0.3 $25M +28% 927k 27.13
Vistra Energy (VST) 0.3 $24M 1.0M 22.85
Floor & Decor Hldgs Cl A (FND) 0.3 $23M NEW 357k 62.96
International Money Express (IMXI) 0.2 $22M -14% 1.1M 20.47
Stevanato Group S P A Ord Shs (STVN) 0.2 $22M NEW 1.4M 15.81
Axis Cap Hldgs SHS (AXS) 0.2 $22M 379k 57.09
Ranpak Holdings Corp Com Cl A (PACK) 0.2 $21M +738% 3.0M 7.00
Nomad Foods Usd Ord Shs (NOMD) 0.2 $21M -23% 1.1M 19.99
TrueBlue (TBI) 0.2 $21M -12% 1.2M 17.90
Paramount Global Class B Com (PARA) 0.2 $20M 827k 24.68
Unisys Corp Com New (UIS) 0.2 $20M +15% 1.7M 12.03
Acadia Healthcare (ACHC) 0.2 $20M -6% 295k 67.63
Hudson Technologies (HDSN) 0.2 $19M -16% 2.5M 7.51
Heron Therapeutics (HRTX) 0.2 $19M 6.6M 2.79
Paypal Holdings (PYPL) 0.2 $18M +29% 254k 69.84
Alkami Technology (ALKT) 0.2 $17M +28% 1.3M 13.89
Rivian Automotive Com Cl A (RIVN) 0.2 $17M +14% 668k 25.74
Vici Pptys (VICI) 0.2 $17M 575k 29.79
Sp Plus (SP) 0.2 $17M -15% 548k 30.72
Forrester Research (FORR) 0.2 $17M -15% 351k 47.84
Playags (AGS) 0.2 $17M +16% 3.2M 5.16
Citigroup Com New (C) 0.2 $17M +183% 363k 45.99
Bank of America Corporation (BAC) 0.2 $17M +19% 530k 31.13
Bowlero Corp Cl A Com (BOWL) 0.2 $16M 1.5M 10.59
Wells Fargo & Company (WFC) 0.2 $16M 415k 39.17
Inhibrx (INBX) 0.2 $16M +9% 1.4M 11.35
Change Healthcare (CHNG) 0.2 $16M 695k 23.06
Victory Cap Hldgs Com Cl A (VCTR) 0.2 $16M 650k 24.10
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $16M +238% 24k 653.80
Driven Brands Hldgs (DRVN) 0.2 $15M -28% 552k 27.54
First Advantage Corp (FA) 0.2 $15M -9% 1.2M 12.67
Cbiz (CBZ) 0.2 $15M NEW 369k 39.96
Smart Global Hldgs SHS (SGH) 0.2 $15M +5% 897k 16.37
Sight Sciences (SGHT) 0.2 $14M +106% 1.6M 8.99
Paragon 28 (FNA) 0.2 $14M +28% 893k 15.87
Stoneridge (SRI) 0.2 $14M +6% 826k 17.15
Photronics (PLAB) 0.2 $14M +19% 716k 19.48
Molson Coors Beverage CL B (TAP) 0.2 $14M +8% 253k 54.51
Sprott Com New (SII) 0.2 $13M +24% 385k 34.66
Digitalbridge Group Cl A Com 0.1 $13M +3% 2.7M 4.88
Alexander & Baldwin (ALEX) 0.1 $13M 724k 17.95
Enviva (EVA) 0.1 $13M -29% 225k 57.22
Juniper Networks (JNPR) 0.1 $12M -16% 431k 28.50
Black Knight (BKI) 0.1 $12M +31% 187k 65.39
Channeladvisor (ECOM) 0.1 $12M -50% 833k 14.58
Albireo Pharma (ALBO) 0.1 $12M -5% 607k 19.86
Instil Bio (TIL) 0.1 $12M +94% 2.6M 4.62
LKQ Corporation (LKQ) 0.1 $12M +22% 243k 49.09
Byrna Technologies Com New (BYRN) 0.1 $12M 1.4M 8.59
Pmv Pharmaceuticals (PMVP) 0.1 $12M +46% 832k 14.25
General Electric Com New (GE) 0.1 $12M 184k 63.67
First Intst Bancsystem Com Cl A (FIBK) 0.1 $12M NEW 305k 38.11
Legend Biotech Corp Sponsored Ads (LEGN) 0.1 $11M +23% 206k 55.00
Kiniksa Pharmaceuticals Com Cl A (KNSA) 0.1 $11M -12% 1.2M 9.69
Amer (UHAL) 0.1 $11M 23k 478.22
Liberty Media Corp Del Com C Siriusxm (LSXMK) 0.1 $11M -9% 305k 36.05
Allete Com New (ALE) 0.1 $11M +75% 184k 58.78
Allegro Microsystems Ord (ALGM) 0.1 $11M +33% 511k 20.69
Boston Omaha Corp Cl A Com Stk (BOC) 0.1 $11M 511k 20.65
American Intl Group Com New (AIG) 0.1 $11M 206k 51.13
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $11M NEW 383k 27.53
Avangrid (AGR) 0.1 $11M 227k 46.12
Netstreit Corp (NTST) 0.1 $10M 541k 18.87
Maxcyte (MXCT) 0.1 $10M +66% 2.2M 4.73
Comerica Incorporated (CMA) 0.1 $10M -22% 138k 73.38
Micron Technology (MU) 0.1 $10M +2% 182k 55.28
Ping Identity Hldg Corp (PING) 0.1 $10M -15% 549k 18.14
4d Molecular Therapeutics In (FDMT) 0.1 $9.9M +24% 1.4M 6.98
Cardiovascular Systems (CSII) 0.1 $9.9M -8% 692k 14.36
Forgerock Cl A (FORG) 0.1 $9.9M -58% 461k 21.42
Stonecastle Finl (BANX) 0.1 $9.8M 510k 19.20
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $9.6M +50% 252k 38.22
Walker & Dunlop (WD) 0.1 $9.6M 100k 96.34
Dice Therapeutics (DICE) 0.1 $9.6M +38% 619k 15.52
Model N (MODN) 0.1 $9.6M -16% 375k 25.58
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $9.6M +3% 269k 35.61
Finserv Acquisition Corp Ii Unit 02/17/2026 (FSRXU) 0.1 $9.6M 973k 9.82
P10 Com Cl A (PX) 0.1 $9.5M -5% 851k 11.12
Silk Road Medical Inc Common (SILK) 0.1 $9.4M NEW 260k 36.39
Vertex Cl A (VERX) 0.1 $9.4M +29% 833k 11.33
Reservoir Media (RSVR) 0.1 $9.4M -10% 1.4M 6.52
Mirion Technologies Com Cl A (MIR) 0.1 $9.1M NEW 1.6M 5.76
Acacia Resh Corp Acacia Tch Com (ACTG) 0.1 $9.1M 1.8M 5.04
Kadant (KAI) 0.1 $9.0M NEW 49k 182.35
Blue Owl Capital Com Cl A (OWL) 0.1 $8.9M +51% 889k 10.03
Upland Software (UPLD) 0.1 $8.9M -6% 610k 14.52
Perrigo SHS (PRGO) 0.1 $8.8M NEW 218k 40.57
Us Bancorp Del Com New (USB) 0.1 $8.6M -56% 188k 46.02
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $8.6M 527k 16.32
Apa Corporation (APA) 0.1 $8.6M -11% 245k 34.90
Olin Corp Com Par $1 (OLN) 0.1 $8.5M -32% 183k 46.28
Bank of New York Mellon Corporation (BK) 0.1 $8.5M 203k 41.71
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.1 $8.4M +8% 189k 44.47
Legalzoom (LZ) 0.1 $8.2M +4% 747k 10.99
Advanced Micro Devices (AMD) 0.1 $8.2M +7% 107k 76.47
Univar (UNVR) 0.1 $8.1M -29% 327k 24.87
Pure Cycle Corp Com New (PCYO) 0.1 $8.1M 769k 10.54
Zoom Video Communications In Cl A (ZM) 0.1 $8.1M NEW 75k 107.97
Asure Software (ASUR) 0.1 $8.0M -2% 1.4M 5.70
CTS Corporation (CTS) 0.1 $7.9M -54% 233k 34.05
Cars (CARS) 0.1 $7.8M +13% 825k 9.43
EOG Resources (EOG) 0.1 $7.8M 70k 110.43
CryoLife (AORT) 0.1 $7.6M -6% 402k 18.88
Malibu Boats Com Cl A (MBUU) 0.1 $7.0M -11% 133k 52.71
PAR Technology Corporation (PAR) 0.1 $6.9M 184k 37.49
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $6.8M 59k 115.64
Micro Focus Intl Spon Adr New (MFGP) 0.1 $6.7M 2.0M 3.37
Custom Truck One Source Com Cl A (CTOS) 0.1 $6.6M +3% 1.2M 5.60
Aspen Technology (AZPN) 0.1 $6.6M NEW 36k 183.68
Liberty Media Corp Del Com A Siriusxm (LSXMA) 0.1 $6.4M 178k 36.04
Digital Turbine Com New (APPS) 0.1 $6.1M +58% 347k 17.47
Clarus Corp (CLAR) 0.1 $6.0M -48% 317k 18.99
Cabot Oil & Gas Corporation (CTRA) 0.1 $6.0M -31% 232k 25.79
Vintage Wine Estates (VWE) 0.1 $6.0M 760k 7.86
Evoqua Water Technologies Corp (AQUA) 0.1 $5.9M 183k 32.51
Cameco Corporation (CCJ) 0.1 $5.9M +27% 281k 21.02
Oric Pharmaceuticals (ORIC) 0.1 $5.7M 1.3M 4.48
Digital Realty Trust (DLR) 0.1 $5.7M 44k 129.83
Newell Rubbermaid (NWL) 0.1 $5.7M -49% 300k 19.04
Intrepid Potash (IPI) 0.1 $5.6M -13% 125k 45.29
Apollo Global Mgmt (APO) 0.1 $5.6M +2% 116k 48.48
Ambarella SHS (AMBA) 0.1 $5.6M -5% 85k 65.46
Aptiv SHS (APTV) 0.1 $5.5M -27% 62k 89.06
Cnh Indl N V SHS (CNHI) 0.1 $5.1M 439k 11.59
California Res Corp Com Stock (CRC) 0.1 $5.0M 130k 38.50
Coty Com Cl A (COTY) 0.1 $4.9M 610k 8.01
Blackstone Group Inc Com Cl A (BX) 0.1 $4.9M 53k 91.22
Liberty Media Corp Del Com Ser C Frmla (FWONK) 0.1 $4.8M 75k 63.47
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $4.6M 139k 33.12
Farmland Partners (FPI) 0.1 $4.5M NEW 325k 13.80
MGM Resorts International. (MGM) 0.1 $4.4M 153k 28.95
Heico Corp Cl A (HEI.A) 0.1 $4.4M 42k 105.39
Murphy Usa (MUSA) 0.0 $4.4M 19k 232.85
Lamb Weston Hldgs (LW) 0.0 $4.3M 60k 71.47
Finserv Acquisition Corp Ii Com Cl A (FSRX) 0.0 $4.0M 408k 9.80
Api Group Corp Com Stk (APG) 0.0 $3.8M 254k 14.97
PDF Solutions (PDFS) 0.0 $3.7M +22% 171k 21.51
Rumbleon Com Cl B (RMBL) 0.0 $3.7M +28% 250k 14.71
Erasca (ERAS) 0.0 $3.4M +19% 619k 5.57
Evi Industries (EVI) 0.0 $3.2M +12% 320k 9.99
Sonendo (SONX) 0.0 $3.1M +25% 1.8M 1.72
Tishman Speyer Innovation Com Cl A (TSIB) 0.0 $2.9M 300k 9.79
CoStar (CSGP) 0.0 $2.9M 48k 60.40
Powerfleet (PWFL) 0.0 $2.9M 1.3M 2.17
American Superconductor Corp Shs New (AMSC) 0.0 $2.8M +5% 545k 5.18
NVIDIA Corporation (NVDA) 0.0 $2.8M 18k 151.61
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.7M 73k 36.96
Kkr & Co (KKR) 0.0 $2.6M +2% 55k 46.28
Liberty Media Corp Del Com Ser A Frmla (FWONA) 0.0 $2.4M 41k 57.98
Aveanna Healthcare Hldgs (AVAH) 0.0 $2.3M +124% 1.0M 2.26
Talis Biomedical Corp (TLIS) 0.0 $2.3M -24% 2.8M 0.81
Alleghany Corporation (Y) 0.0 $2.2M 2.7k 833.02
Rvl Pharmaceuticals SHS (RVLP) 0.0 $2.2M 1.6M 1.36
Ncs Multistage Hldgs Com New (NCSM) 0.0 $2.2M -8% 71k 30.60
Absci Corp (ABSI) 0.0 $2.2M -65% 649k 3.32
Neximmune (NEXI) 0.0 $2.1M 1.3M 1.61
Maxar Technologies (MAXR) 0.0 $2.1M 80k 26.09
LTC Properties (LTC) 0.0 $2.0M 53k 38.38
Amc Networks Cl A (AMCX) 0.0 $1.9M 65k 29.12
Las Vegas Sands (LVS) 0.0 $1.8M 54k 33.60
Dole Ord Shs (DOLE) 0.0 $1.6M 190k 8.46
Hewlett Packard Enterprise (HPE) 0.0 $1.3M 100k 13.26
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $1.3M -19% 40k 32.42
Alcon Ord Shs (ALC) 0.0 $1.3M +80% 18k 69.89
Cerence (CRNC) 0.0 $1.2M 48k 25.22
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $1.2M +49% 28k 42.50
Chubb (CB) 0.0 $1.2M 6.0k 196.66
Terreno Realty Corporation (TRNO) 0.0 $1.2M +2% 21k 55.74
Dyne Therapeutics (DYN) 0.0 $1.2M 169k 6.87
Executive Network Partnering Cl A (ENPC) 0.0 $1.1M 114k 9.99
Visa Com Cl A (V) 0.0 $1.1M 5.6k 196.85
stock (SPLK) 0.0 $1.1M 12k 88.50
Microsoft Corporation (MSFT) 0.0 $1.0M 4.0k 256.93
Cheniere Energy Partners Com Unit (CQP) 0.0 $952k 21k 44.85
Workday Cl A (WDAY) 0.0 $950k NEW 6.8k 139.58
Qualcomm (QCOM) 0.0 $894k -41% 7.0k 127.71
Apple (AAPL) 0.0 $868k 6.4k 136.67
TreeHouse Foods (THS) 0.0 $836k NEW 20k 41.80
Clear Secure Com Cl A (YOU) 0.0 $824k 41k 20.00
Walt Disney Company (DIS) 0.0 $789k +5% 8.4k 94.34
Amazon (AMZN) 0.0 $777k +2406% 7.3k 106.15
Tcr2 Therapeutics Inc cs (TCRR) 0.0 $753k 260k 2.90
Canadian Pacific Railway (CP) 0.0 $752k 11k 69.87
Adagio Therapeutics (IVVD) 0.0 $747k NEW 228k 3.28
Precision Biosciences Ord (DTIL) 0.0 $737k -18% 461k 1.60
Huntsman Corporation (HUN) 0.0 $709k 25k 28.36
Intercontinental Exchange (ICE) 0.0 $649k +12% 6.9k 94.02
Uipath Cl A (PATH) 0.0 $637k -41% 35k 18.20
Argenx Se Sponsored Adr (ARGX) 0.0 $623k 1.6k 378.72
Equinix (EQIX) 0.0 $553k 842.00 656.77
salesforce (CRM) 0.0 $548k +47% 3.3k 165.16
Boeing Company (BA) 0.0 $547k -50% 4.0k 136.75
Sky Harbour Group Corporatio Com Cl A (SKYH) 0.0 $541k 96k 5.66
Liberty Media Corp Del Com C Braves Grp (BATRK) 0.0 $534k 22k 23.98
Enstar Group SHS (ESGR) 0.0 $518k 2.4k 214.05
American Tower Reit (AMT) 0.0 $456k -26% 1.8k 255.32
Nike CL B (NKE) 0.0 $442k +11% 4.3k 102.17
Costco Wholesale Corporation (COST) 0.0 $436k 909.00 479.65
Lowe's Companies (LOW) 0.0 $425k 2.4k 174.68
Madison Square Grdn Entertnm Cl A (MSGE) 0.0 $422k +23% 8.0k 52.63
Pgim Short Duration High Yie (ISD) 0.0 $409k -23% 33k 12.32
Target Corporation (TGT) 0.0 $358k +26% 2.5k 141.06
Dun & Bradstreet Hldgs (DNB) 0.0 $345k -97% 23k 15.02
Home Depot (HD) 0.0 $329k 1.2k 273.94
Johnson & Johnson (JNJ) 0.0 $323k 1.8k 177.47
Howard Hughes (HHC) 0.0 $310k 4.6k 68.13
Eastern Bankshares (EBC) 0.0 $306k 17k 18.43
Switch Cl A (SWCH) 0.0 $302k 9.0k 33.56
Verizon Communications (VZ) 0.0 $298k 5.9k 50.74
Alexandria Real Estate Equities (ARE) 0.0 $293k 2.0k 145.05
Advance Auto Parts (AAP) 0.0 $284k 1.6k 173.17
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $284k 5.0k 56.82
Iac Interactivecorp Com New (IAC) 0.0 $275k 3.6k 75.99
S&p Global (SPGI) 0.0 $246k -24% 731.00 336.53
Belden (BDC) 0.0 $229k -99% 4.3k 53.26
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg (BAMR) 0.0 $204k 4.6k 44.57
CSX Corporation (CSX) 0.0 $204k 7.0k 29.06
Easterly Government Properti reit (DEA) 0.0 $200k 11k 19.04
Sirius Xm Holdings (SIRI) 0.0 $145k 24k 6.12
Kayne Anderson MLP Investment (KYN) 0.0 $113k 14k 8.36
Credit Suisse Group Sponsored Adr (CS) 0.0 $94k NEW 17k 5.65
Centennial Resource Dev Cl A 0.0 $90k +7% 15k 5.99
Executive Network Partnering *w Exp 09/25/202 (ENPC.WS) 0.0 $81k 88k 0.92
Western New England Ban (WNEB) 0.0 $77k 10k 7.47
Shift Technologies Cl A (SFT) 0.0 $66k 98k 0.68
Organogenesis Hldgs (ORGO) 0.0 $52k 11k 4.90
Viking Therapeutics (VKTX) 0.0 $49k -6% 17k 2.89
Sky Harbour Group Corporatio *w Exp 10/21/202 (SKYH.WS) 0.0 $26k 57k 0.46
Finserv Acquisition Corp Ii *w Exp 02/17/202 (FSRXW) 0.0 $16k 102k 0.16
Latch *w Exp 06/04/202 (LTCHW) 0.0 $14k -79% 117k 0.12
Starry Group Holdings *w Exp 03/29/202 (STRY.WS) 0.0 $12k NEW 30k 0.40
Tishman Speyer Innovation *w Exp 02/11/202 (TSIBW) 0.0 $8.0k 60k 0.13

Past Filings by ArrowMark Colorado Holdings

SEC 13F filings are viewable for ArrowMark Colorado Holdings going back to 2010

View all past filings