Arrowpoint Asset Management

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for ArrowMark Colorado Holdings

Companies in the ArrowMark Colorado Holdings portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Skechers U S A Cl A (SKX) 2.7 $309M +4% 7.6M 40.76
Matson (MATX) 2.6 $301M -27% 2.5M 120.62
Frontdoor (FTDR) 2.5 $285M +33% 9.5M 29.85
Steris Shs Usd (STE) 2.1 $237M -20% 980k 241.77
Sally Beauty Holdings (SBH) 2.1 $236M 15M 15.63
Ritchie Bros. Auctioneers Inco (RBA) 2.0 $233M +6% 3.9M 59.03
J Global (ZD) 2.0 $231M +2% 2.4M 96.78
Sensata Technologies Hldg Pl SHS (ST) 1.8 $209M -2% 4.1M 50.85
Merit Medical Systems (MMSI) 1.7 $197M -4% 3.0M 66.52
ON Semiconductor (ON) 1.7 $195M -11% 3.1M 62.61
Acv Auctions Com Cl A (ACVA) 1.6 $183M +27% 12M 14.81
Hanesbrands (HBI) 1.5 $175M 12M 14.89
Quidel Corporation (QDEL) 1.5 $168M +67% 1.5M 112.46
Trinet (TNET) 1.5 $166M -40% 1.7M 98.36

Setup an alert

Arrowpoint Asset Management will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

Zendesk (ZEN) 1.4 $156M -13% 1.3M 120.29
Globalfoundries Ordinary Shares (GFS) 1.3 $154M +9% 2.5M 62.42
Tennant Company (TNC) 1.3 $148M -6% 1.9M 78.80
Kirby Corporation (KEX) 1.3 $148M -18% 2.1M 72.19
Grand Canyon Education (LOPE) 1.3 $145M -17% 1.5M 97.11
Generac Holdings (GNRC) 1.3 $144M +9% 485k 297.26
C H Robinson Worldwide Com New (CHRW) 1.2 $136M -24% 1.3M 107.71
Clean Harbors (CLH) 1.2 $133M -11% 1.2M 111.64
Mimecast Ord Shs (MIME) 1.2 $132M -6% 1.7M 79.56
Healthequity (HQY) 1.1 $130M -7% 1.9M 67.44
Momentive Global (MNTV) 1.1 $128M +10% 7.9M 16.26
Syneos Health Cl A (SYNH) 1.1 $128M 1.6M 80.95
Trimble Navigation (TRMB) 1.1 $127M 1.8M 72.14
8x8 (EGHT) 1.1 $122M +16% 9.7M 12.59
Forward Air Corporation (FWRD) 1.1 $120M 1.2M 97.78
Starry Group Holdings Cl A Com 1.0 $119M NEW 14M 8.26
Ziprecruiter Cl A (ZIP) 1.0 $118M +50% 5.1M 22.98
Alight Com Cl A (ALIT) 1.0 $117M +86% 12M 9.95
Lpl Financial Holdings (LPLA) 1.0 $115M -12% 627k 182.68
Hologic (HOLX) 1.0 $113M 1.5M 76.82
Middleby Corporation (MIDD) 0.9 $104M -28% 637k 163.94
Henry Schein (HSIC) 0.9 $98M 1.1M 87.19
Euronet Worldwide (EEFT) 0.8 $94M -33% 719k 130.15
WisdomTree Investments (WETF) 0.8 $91M 15M 5.87
Cargurus Com Cl A (CARG) 0.8 $89M 2.1M 42.46
Caredx (CDNA) 0.8 $87M +35% 2.4M 36.99
Veracyte (VCYT) 0.7 $85M +22% 3.1M 27.57
Sotera Health (SHC) 0.7 $82M 3.8M 21.66
ABM Industries (ABM) 0.7 $82M -27% 1.8M 46.04
New Relic (NEWR) 0.7 $81M 1.2M 66.88
Springworks Therapeutics (SWTX) 0.7 $76M +20% 1.3M 56.44
Knowbe4 Cl A (KNBE) 0.6 $73M +18% 3.2M 23.02
2u (TWOU) 0.6 $73M -29% 5.5M 13.28
Cimpress Shs Euro (CMPR) 0.6 $73M 1.1M 63.59
Smartsheet Com Cl A (SMAR) 0.6 $70M +50% 1.3M 54.78
N-able Common Stock (NABL) 0.6 $68M +13% 7.5M 9.10
Sterling Check Corp (STER) 0.6 $65M +7% 2.5M 26.43
Shutterstock (SSTK) 0.6 $64M +48% 691k 93.08
Heritage-Crystal Clean (HCCI) 0.6 $63M 2.1M 29.61
Mednax (MD) 0.5 $63M 2.7M 23.48
Certara Ord (CERT) 0.5 $63M NEW 2.9M 21.48
Graphic Packaging Holding Company (GPK) 0.5 $62M -2% 3.1M 20.04
Nevro (NVRO) 0.5 $62M +15% 855k 72.33
Relay Therapeutics (RLAY) 0.5 $61M 2.0M 29.93
Sumo Logic Ord (SUMO) 0.5 $60M -3% 5.1M 11.67
Farfetch Ord Sh Cl A (FTCH) 0.5 $60M +213% 4.0M 15.12
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.5 $59M +23% 2.2M 26.33
Monday SHS (MNDY) 0.5 $59M NEW 371k 158.07
Omnicell (OMCL) 0.5 $58M 450k 129.49
Carter's (CRI) 0.5 $56M 608k 91.99
Consensus Cloud Solutions In (CCSI) 0.5 $56M -10% 929k 60.13
Docusign (DOCU) 0.5 $56M NEW 521k 107.12
Under Armour CL C (UA) 0.5 $55M 3.6M 15.56
Cheniere Energy Com New (LNG) 0.5 $54M 388k 138.65
John Bean Technologies Corporation (JBT) 0.5 $54M +30% 452k 118.47
Sportradar Group Class A Ord Shs (SRAD) 0.5 $53M +5% 3.2M 16.64
Anaplan (PLAN) 0.4 $51M -29% 783k 65.05
Arvinas Ord (ARVN) 0.4 $49M +4% 728k 67.30
AMN Healthcare Services (AMN) 0.4 $48M -55% 459k 104.33
Fireeye (MNDT) 0.4 $46M -31% 2.1M 22.31
C4 Therapeutics Com Stk (CCCC) 0.4 $46M +7% 1.9M 24.26
Axogen (AXGN) 0.4 $46M 5.8M 7.94
Bank Ozk (OZK) 0.4 $45M -8% 1.1M 42.70
Churchill Downs (CHDN) 0.4 $44M NEW 196k 221.78
Tenable Hldgs (TENB) 0.4 $43M -37% 751k 57.79
Cooper Cos Com New (COO) 0.4 $43M -2% 102k 417.59
Abiomed (ABMD) 0.4 $42M 128k 331.24
Masimo Corporation (MASI) 0.4 $42M NEW 291k 145.54
Fox Factory Hldg (FOXF) 0.4 $42M +50% 426k 97.95
Toro Company (TTC) 0.3 $40M NEW 467k 85.49
Woodward Governor Company (WWD) 0.3 $39M -24% 315k 124.91
TrueBlue (TBI) 0.3 $39M 1.3M 28.89
Belden (BDC) 0.3 $38M -40% 681k 55.40
Agios Pharmaceuticals (AGIO) 0.3 $38M 1.3M 29.11
Heron Therapeutics (HRTX) 0.3 $38M +2% 6.6M 5.72
Polaris Industries (PII) 0.3 $37M 353k 105.32
Heartland Express (HTLD) 0.3 $37M 2.6M 14.07
Spdr Gold Tr Gold Shs (GLD) 0.3 $36M 200k 180.65
JPMorgan Chase & Co. (JPM) 0.3 $35M -2% 256k 136.32
Spectrum Brands Holding (SPB) 0.3 $34M 378k 88.72
Berry Plastics (BERY) 0.3 $33M 569k 57.96
Unisys Corp Com New (UIS) 0.3 $32M -22% 1.5M 21.61
Paramount Global Class B Com (PARA) 0.3 $31M -15% 827k 37.81
Nomad Foods Usd Ord Shs (NOMD) 0.3 $31M -5% 1.4M 22.58
Datto Hldg Corp (MSP) 0.3 $30M +10% 1.1M 26.72
Rivian Automotive Com Cl A (RIVN) 0.3 $30M 586k 50.29
Inhibrx (INBX) 0.3 $29M 1.3M 22.28
Cano Health Com Cl A (CANO) 0.2 $29M -47% 4.5M 6.35
Channeladvisor (ECOM) 0.2 $28M 1.7M 16.57
EXACT Sciences Corporation (EXAS) 0.2 $28M 397k 69.92
First Advantage Corp (FA) 0.2 $27M +5% 1.3M 20.19
International Money Express (IMXI) 0.2 $26M -16% 1.3M 20.61
Enviva (EVA) 0.2 $25M NEW 319k 79.15
Turning Pt Brands (TPB) 0.2 $24M +15% 719k 34.01
Forgerock Cl A (FORG) 0.2 $24M +255% 1.1M 21.92
Vistra Energy (VST) 0.2 $24M -10% 1.0M 23.25
Forrester Research (FORR) 0.2 $24M -19% 417k 56.42
Us Bancorp Del Com New (USB) 0.2 $23M 435k 53.15
Axis Cap Hldgs SHS (AXS) 0.2 $23M +3% 379k 60.47
Paypal Holdings (PYPL) 0.2 $23M +11403% 197k 115.65
Smart Global Hldgs SHS (SGH) 0.2 $22M +115% 852k 25.83
Caci Intl Cl A (CACI) 0.2 $21M +38% 71k 301.26
Vroom (VRM) 0.2 $21M +72% 7.8M 2.66
Acadia Healthcare (ACHC) 0.2 $21M +12% 315k 65.53
Sp Plus (SP) 0.2 $20M 651k 31.36
Driven Brands Hldgs (DRVN) 0.2 $20M 771k 26.28
Wells Fargo & Company (WFC) 0.2 $20M -47% 415k 48.46
Juniper Networks (JNPR) 0.2 $19M -5% 515k 37.16
Albireo Pharma (ALBO) 0.2 $19M 641k 29.83
Victory Cap Hldgs Com Cl A (VCTR) 0.2 $19M 649k 28.87
Hudson Technologies (HDSN) 0.2 $19M -3% 3.0M 6.21
Playags (AGS) 0.2 $19M +4% 2.8M 6.67
Digitalbridge Group Cl A Com (DBRG) 0.2 $19M 2.6M 7.20
Bank of America Corporation (BAC) 0.2 $18M 443k 41.22
CTS Corporation (CTS) 0.2 $18M -13% 508k 35.34
Ping Identity Hldg Corp (PING) 0.2 $18M 652k 27.43
4d Molecular Therapeutics In (FDMT) 0.2 $17M +3% 1.1M 15.12
Cardiovascular Systems (CSII) 0.1 $17M +6% 757k 22.60
General Electric Com New (GE) 0.1 $17M -27% 184k 91.50
Alexander & Baldwin (ALEX) 0.1 $17M +4% 724k 23.19
Bowlero Corp Cl A Com (BOWL) 0.1 $17M +67% 1.6M 10.65
Vici Pptys (VICI) 0.1 $16M +4% 575k 28.46
Zuora Com Cl A (ZUO) 0.1 $16M -29% 1.1M 14.98
Stoneridge (SRI) 0.1 $16M +18% 777k 20.76
Comerica Incorporated (CMA) 0.1 $16M 178k 90.43
Absci Corp (ABSI) 0.1 $16M 1.9M 8.43
Pinterest Cl A (PINS) 0.1 $16M +21% 647k 24.61
Reservoir Media (RSVR) 0.1 $16M +20% 1.6M 9.83
Sprott Com New (SII) 0.1 $16M 309k 50.24
Rocket Lab Usa (RKLB) 0.1 $15M +3% 1.9M 8.05
Liberty Media Corp Del Com C Siriusxm (LSXMK) 0.1 $15M 335k 45.73
Change Healthcare (CHNG) 0.1 $15M 695k 21.80
Univar (UNVR) 0.1 $15M 462k 32.14
Instil Bio (TIL) 0.1 $14M +3% 1.3M 10.75
Olin Corp Com Par $1 (OLN) 0.1 $14M +6% 272k 52.28
Dun & Bradstreet Hldgs (DNB) 0.1 $14M 807k 17.52
Alkami Technology (ALKT) 0.1 $14M +36% 981k 14.31
Clarus Corp (CLAR) 0.1 $14M -15% 610k 22.78
Micron Technology (MU) 0.1 $14M 177k 77.89
Amer (UHAL) 0.1 $14M 23k 596.96
Kiniksa Pharmaceuticals Com Cl A (KNSA) 0.1 $13M +3% 1.3M 9.94
Boston Omaha Corp Cl A Com Stk (BOC) 0.1 $13M 511k 25.37
Walker & Dunlop (WD) 0.1 $13M 100k 129.42
American Intl Group Com New (AIG) 0.1 $13M -16% 206k 62.77
Warrior Technologies Acqui C Unit 03/31/2028 (WARR.U) 0.1 $13M 1.3M 9.98
Newell Rubbermaid (NWL) 0.1 $13M 593k 21.41
Aspen Technology (AZPN) 0.1 $13M NEW 76k 165.37
Molson Coors Beverage CL B (TAP) 0.1 $12M +42% 233k 53.38
Model N (MODN) 0.1 $12M +5% 452k 26.90
Netstreit Corp (NTST) 0.1 $12M 541k 22.44
Intrepid Potash (IPI) 0.1 $12M -32% 145k 82.14
Pmv Pharmaceuticals (PMVP) 0.1 $12M +4% 568k 20.82
Paragon 28 (FNA) 0.1 $12M +6% 697k 16.74
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $12M 318k 36.42
Apa Corporation (APA) 0.1 $12M 278k 41.33
Byrna Technologies Com New (BYRN) 0.1 $11M +69% 1.4M 8.17
Upland Software (UPLD) 0.1 $11M +4% 649k 17.61
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $11M +53% 259k 43.80
Bj's Wholesale Club Holdings (BJ) 0.1 $11M 167k 67.61
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $11M 168k 66.23
B. Riley Financial (RILY) 0.1 $11M 158k 69.96
Stonecastle Finl (BANX) 0.1 $11M 506k 21.68
P10 Com Cl A (PX) 0.1 $11M -10% 904k 12.12
Advanced Micro Devices (AMD) 0.1 $11M 100k 109.34
Allegro Microsystems Ord (ALGM) 0.1 $11M -18% 383k 28.40
Avangrid (AGR) 0.1 $11M +15% 227k 46.74
Micro Focus Intl Spon Adr New (MFGP) 0.1 $11M 2.0M 5.33
Cars (CARS) 0.1 $11M +18% 725k 14.43
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $10M +385% 527k 19.76
Cdk Global Inc equities (CDK) 0.1 $10M 210k 48.68
Photronics (PLAB) 0.1 $10M +39% 600k 16.97
Aptiv SHS (APTV) 0.1 $10M +28% 85k 119.71
Legalzoom (LZ) 0.1 $10M 717k 14.14
Bank of New York Mellon Corporation (BK) 0.1 $10M 203k 49.63
Vertex Cl A (VERX) 0.1 $9.9M +5% 643k 15.34
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.1 $9.8M 174k 56.57
Digital Turbine Com New (APPS) 0.1 $9.6M NEW 219k 43.81
Diebold Nixdorf Com Stk (DBD) 0.1 $9.6M 1.4M 6.73
Custom Truck One Source Com Cl A (CTOS) 0.1 $9.5M +16% 1.1M 8.39
Ambarella SHS (AMBA) 0.1 $9.4M +20% 90k 104.92
Pure Cycle Corp Com New (PCYO) 0.1 $9.3M +76% 775k 12.02
CryoLife (AORT) 0.1 $9.2M +5% 429k 21.38
Cabot Oil & Gas Corporation (CTRA) 0.1 $9.1M 339k 26.97
Tishman Speyer Innovation Unit 02/11/2026 (TSIBU) 0.1 $9.1M 924k 9.88
Castle Biosciences (CSTL) 0.1 $9.1M +6% 203k 44.86
Maxcyte (MXCT) 0.1 $9.0M +5% 1.3M 6.99
LKQ Corporation (LKQ) 0.1 $9.0M -3% 198k 45.41
Sight Sciences (SGHT) 0.1 $8.9M +37% 769k 11.56
Finserv Acquisition Corp Ii Unit 02/17/2026 (FSRXU) 0.1 $8.8M 973k 9.06
Malibu Boats Com Cl A (MBUU) 0.1 $8.7M +5% 150k 58.01
Evoqua Water Technologies Corp (AQUA) 0.1 $8.6M +15% 183k 46.98
Dice Therapeutics (DICE) 0.1 $8.6M +5% 449k 19.13
Asure Software (ASUR) 0.1 $8.6M +2% 1.4M 5.95
EOG Resources (EOG) 0.1 $8.4M -2% 71k 119.24
Black Knight (BKI) 0.1 $8.3M NEW 143k 57.99
Acacia Resh Corp Acacia Tch Com (ACTG) 0.1 $8.1M 1.8M 4.51
Liberty Media Corp Del Com A Siriusxm (LSXMA) 0.1 $8.1M 177k 45.71
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $7.9M 59k 135.32
Build Acquisition Corp Unit 99/99/9999 (BGSX.U) 0.1 $7.7M 785k 9.81
Twilio Cl A (TWLO) 0.1 $7.6M 46k 164.81
Vintage Wine Estates (VWE) 0.1 $7.5M +2% 760k 9.87
Advanced Drain Sys Inc Del (WMS) 0.1 $7.5M -18% 63k 118.81
Blue Owl Capital Com Cl A (OWL) 0.1 $7.4M +45% 586k 12.68
PAR Technology Corporation (PAR) 0.1 $7.4M +12% 184k 40.34
Ranpak Holdings Corp Com Cl A (PACK) 0.1 $7.3M +4% 359k 20.43
Latch (LTCH) 0.1 $7.1M 1.7M 4.27
Allete Com New (ALE) 0.1 $7.0M NEW 105k 66.98
Apollo Global Mgmt (APO) 0.1 $7.0M NEW 113k 61.99
Cnh Indl N V SHS (CNHI) 0.1 $7.0M -63% 439k 15.86
Oric Pharmaceuticals (ORIC) 0.1 $6.9M -32% 1.3M 5.34
Citigroup Com New (C) 0.1 $6.8M 128k 53.40
Blackstone Group Inc Com Cl A (BX) 0.1 $6.8M 53k 126.94
Rumbleon Com Cl B (RMBL) 0.1 $6.7M NEW 195k 34.21
Poshmark Com Cl A (POSH) 0.1 $6.6M NEW 522k 12.66
Cameco Corporation (CCJ) 0.1 $6.4M -35% 221k 29.10
MGM Resorts International. (MGM) 0.1 $6.4M 153k 41.94
Digital Realty Trust (DLR) 0.1 $6.3M 44k 141.79
Legend Biotech Corp Sponsored Ads (LEGN) 0.1 $6.0M +88% 166k 36.34
California Res Corp Com Stock (CRC) 0.1 $5.8M 130k 44.73
Cooper Standard Holdings (CPS) 0.0 $5.7M -12% 649k 8.77
Neximmune (NEXI) 0.0 $5.6M -26% 1.3M 4.21
Sonendo (SONX) 0.0 $5.5M +3% 1.4M 3.88
Coty Com Cl A (COTY) 0.0 $5.4M 600k 8.99
Api Group Corp Com Stk (APG) 0.0 $5.3M -57% 254k 21.03
Heico Corp Cl A (HEI.A) 0.0 $5.3M 42k 126.83
Evi Industries (EVI) 0.0 $5.3M +89% 285k 18.59
Talis Biomedical Corp (TLIS) 0.0 $5.3M -24% 3.7M 1.41
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $5.3M 139k 37.90
Liberty Media Corp Del Com Ser C Frmla (FWONK) 0.0 $5.2M 75k 69.84
Installed Bldg Prods (IBP) 0.0 $5.1M 61k 84.49
NVIDIA Corporation (NVDA) 0.0 $4.9M -9% 18k 272.84
VSE Corporation (VSEC) 0.0 $4.8M +16% 105k 46.09
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $4.7M NEW 7.0k 665.57
Erasca (ERAS) 0.0 $4.5M +5% 520k 8.60
Finserv Acquisition Corp Ii Com Cl A (FSRX) 0.0 $4.0M 408k 9.77
American Superconductor Corp Shs New (AMSC) 0.0 $3.9M +24% 515k 7.61
Powerfleet (PWFL) 0.0 $3.9M +21% 1.3M 2.97
PDF Solutions (PDFS) 0.0 $3.9M +13% 140k 27.87
Ncs Multistage Hldgs Com New (NCSM) 0.0 $3.9M 77k 50.06
Murphy Usa (MUSA) 0.0 $3.7M 19k 199.95
Fidelity National Financial Fnf Group Com (FNF) 0.0 $3.6M 74k 48.85
Lamb Weston Hldgs (LW) 0.0 $3.6M 60k 59.92
Maxar Technologies (MAXR) 0.0 $3.2M NEW 80k 39.46
Kkr & Co (KKR) 0.0 $3.2M 54k 58.48
CoStar (CSGP) 0.0 $3.1M NEW 47k 66.60
Tishman Speyer Innovation Com Cl A (TSIB) 0.0 $2.9M 300k 9.80
Rvl Pharmaceuticals SHS (RVLP) 0.0 $2.7M +62% 1.6M 1.69
Amc Networks Cl A (AMCX) 0.0 $2.6M 65k 40.63
Liberty Media Corp Del Com Ser A Frmla (FWONA) 0.0 $2.6M 41k 63.13
Dole Ord Shs (DOLE) 0.0 $2.4M 190k 12.40
Alleghany Corporation (Y) 0.0 $2.3M 2.7k 847.19
Las Vegas Sands (LVS) 0.0 $2.1M 54k 38.87
LTC Properties (LTC) 0.0 $2.0M 53k 38.48
Cognyte Software Ord Shs (CGNT) 0.0 $2.0M -28% 173k 11.31
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $2.0M 50k 39.13
Qualcomm (QCOM) 0.0 $1.8M 12k 152.83
stock (SPLK) 0.0 $1.8M 12k 148.58
Precision Biosciences Ord (DTIL) 0.0 $1.8M -68% 569k 3.08
Cerence (CRNC) 0.0 $1.7M +59% 48k 36.10
Hewlett Packard Enterprise (HPE) 0.0 $1.7M NEW 100k 16.71
Dyne Therapeutics (DYN) 0.0 $1.6M 169k 9.64
Aveanna Healthcare Hldgs (AVAH) 0.0 $1.6M NEW 459k 3.41
Boeing Company (BA) 0.0 $1.5M 8.0k 191.50
Terreno Realty Corporation (TRNO) 0.0 $1.5M +5% 20k 74.03
Sky Harbour Group Corporatio Com Cl A 0.0 $1.4M NEW 96k 14.92
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $1.4M 19k 75.42
Uipath Cl A (PATH) 0.0 $1.3M 60k 21.58
Chubb (CB) 0.0 $1.3M 6.0k 213.86
Visa Com Cl A (V) 0.0 $1.2M 5.6k 221.74
Microsoft Corporation (MSFT) 0.0 $1.2M -17% 4.0k 308.31
Cheniere Energy Partners Com Unit (CQP) 0.0 $1.2M 21k 56.34
Executive Network Partnering Cl A (ENPC) 0.0 $1.1M 114k 9.85
Apple (AAPL) 0.0 $1.1M -26% 6.4k 174.62
Clear Secure Com Cl A (YOU) 0.0 $1.1M 41k 26.87
Valvoline Inc Common (VVV) 0.0 $1.1M -23% 35k 31.57
Walt Disney Company (DIS) 0.0 $1.1M 8.0k 137.19
Amazon (AMZN) 0.0 $952k -19% 292.00 3260.27
Huntsman Corporation (HUN) 0.0 $938k -9% 25k 37.52
Canadian Pacific Railway (CP) 0.0 $888k 11k 82.50
Brp Group Com Cl A (BRP) 0.0 $861k +4% 32k 26.82
Olema Pharmaceuticals (OLMA) 0.0 $853k -59% 200k 4.26
Janus Henderson Group Ord Shs (JHG) 0.0 $826k 24k 35.01
Intercontinental Exchange (ICE) 0.0 $808k -38% 6.1k 132.09
Alcon Ord Shs (ALC) 0.0 $793k NEW 10k 79.30
Tcr2 Therapeutics Inc cs (TCRR) 0.0 $717k -39% 260k 2.76
Roblox Corp Cl A (RBLX) 0.0 $661k 14k 46.27
Enstar Group SHS (ESGR) 0.0 $632k 2.4k 261.16
Pgim Short Duration High Yie (ISD) 0.0 $625k 44k 14.35
Equinix (EQIX) 0.0 $624k -33% 842.00 741.09
Liberty Media Corp Del Com C Braves Grp (BATRK) 0.0 $621k 22k 27.89
American Tower Reit (AMT) 0.0 $614k 2.4k 251.33
Madison Square Grdn Entertnm Cl A (MSGE) 0.0 $540k +16% 6.5k 83.31
Nike CL B (NKE) 0.0 $523k -46% 3.9k 134.48
Costco Wholesale Corporation (COST) 0.0 $523k 909.00 575.36
Argenx Se Sponsored Adr (ARGX) 0.0 $519k 1.6k 315.50
Lowe's Companies (LOW) 0.0 $492k -18% 2.4k 202.22
salesforce (CRM) 0.0 $476k 2.2k 212.31
Howard Hughes (HHC) 0.0 $471k 4.6k 103.52
Target Corporation (TGT) 0.0 $427k -30% 2.0k 212.23
Solarwinds Corp Com New (SWI) 0.0 $407k -98% 31k 13.30
Alexandria Real Estate Equities (ARE) 0.0 $407k NEW 2.0k 201.49
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $406k 5.0k 81.23
S&p Global (SPGI) 0.0 $399k NEW 973.00 410.07
Latch *w Exp 06/04/202 (LTCHW) 0.0 $369k 559k 0.66
Home Depot (HD) 0.0 $359k -29% 1.2k 298.92
Iac Interactivecorp Com New (IAC) 0.0 $359k +65% 3.6k 100.25
Eastern Bankshares (EBC) 0.0 $358k 17k 21.57
Virtus Allianzgi Diversified (ACV) 0.0 $345k -10% 14k 25.47
Advance Auto Parts (AAP) 0.0 $339k 1.6k 206.71
Johnson & Johnson (JNJ) 0.0 $323k NEW 1.8k 177.47
Verizon Communications (VZ) 0.0 $299k 5.9k 50.91
Switch Cl A (SWCH) 0.0 $277k -4% 9.0k 30.78
CSX Corporation (CSX) 0.0 $263k 7.0k 37.46
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg (BAMR) 0.0 $262k 4.6k 57.24
Hain Celestial (HAIN) 0.0 $247k 7.2k 34.35
Easterly Government Properti reit (DEA) 0.0 $220k 10k 21.14
Shift Technologies Cl A (SFT) 0.0 $215k 98k 2.21
Liberty Media Corp Del Com A Braves Grp (BATRA) 0.0 $214k 7.4k 28.77
Sirius Xm Holdings (SIRI) 0.0 $157k 24k 6.62
Kayne Anderson MLP Investment (KYN) 0.0 $125k NEW 14k 9.24
Centennial Resource Dev Cl A (CDEV) 0.0 $113k 14k 8.05
Western New England Ban (WNEB) 0.0 $92k 10k 8.93
Sky Harbour Group Corporatio *w Exp 10/21/202 0.0 $86k NEW 57k 1.51
Organogenesis Hldgs (ORGO) 0.0 $81k 11k 7.63
Viking Therapeutics (VKTX) 0.0 $54k -99% 18k 2.99
Finserv Acquisition Corp Ii *w Exp 02/17/202 (FSRXW) 0.0 $33k 102k 0.32
Executive Network Partnering *w Exp 09/25/202 (ENPC.WS) 0.0 $28k 88k 0.32
Tishman Speyer Innovation *w Exp 02/11/202 (TSIBW) 0.0 $23k 60k 0.38

Past Filings by ArrowMark Colorado Holdings

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

View all past filings