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

Past 13F-HR SEC Filings by ArrowMark Colorado Holdings

View All Filings