Arrowpoint Asset Management, LLC

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

ArrowMark Colorado Holdings portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Ceb 2.53 2.36M +5.00% 78.60 0.00
Servicemaster Global 2.25 3.95M +8.00% 41.75 0.00
Trinet 2.16 5.48M +11.00% 28.90 0.00
Carter's (CRI) 1.98 1.61M +50.00% 89.80 88.66
Sally Beauty Holdings (SBH) 1.90 6.81M +11.00% 20.44 20.08
Clean Harbors (CLH) 1.89 2.49M +8.00% 55.62 54.72
Inc Resh Hldgs Inc cl a 1.87 3.00M +27.00% 45.85 0.00
Lpl Financial Holdings 1.80 3.31M +8.00% 39.83 0.00
2u 1.79 3.32M +21.00% 39.66 0.00
Sensata Technologies Hldg Bv 1.78 3.00M +9.00% 43.67 0.00
Cadence Design Systems (CDNS) 1.51 3.52M -22.00% 31.40 33.69
Wolverine World Wide (WWW) 1.47 4.30M 24.97 26.61
Grand Canyon Education (LOPE) 1.46 1.50M -11.00% 71.61 77.41
Kirby Corporation (KEX) 1.44 1.50M +19.00% 70.55 64.80
HEICO Corporation (HEI.A) 1.40 1.37M -5.00% 75.00 0.00
Financial Engines (FNGN) 1.40 2.36M 43.55 36.85
Ss&c Technologies Holding 1.37 2.84M +14.00% 35.40 0.00
National CineMedia (NCMI) 1.36 7.91M +10.00% 12.63 7.43
Tennant Company (TNC) 1.33 1.35M +6.00% 72.65 73.65
Steris 1.29 1.36M +27.00% 69.46 0.00
Forward Air Corporation (FWRD) 1.25 1.93M 47.57 52.23
Heartland Express (HTLD) 1.19 4.35M +9.00% 20.05 20.76
Dunkin' Brands Group 1.18 1.58M +2.00% 54.68 0.00
Trimble Navigation (TRMB) 1.17 2.69M +6.00% 32.01 35.80
Gartner (IT) 1.14 773960 +11.00% 107.99 122.88
Cdw 1.08 1.37M +10.00% 57.71 0.00
Wabtec Corporation (WAB) 0.98 918834 +9.00% 78.00 88.46
Callidus Software (CALD) 0.95 3.26M +387.00% 21.35 24.10
RealPage (RP) 0.95 1.99M +9.00% 34.90 36.85
Polaris Industries (PII) 0.93 809311 +14.00% 83.80 90.86
Spectranetics Corporation (SPNC) 0.93 2.33M -10.00% 29.13 30.40
Stratasys 0.93 3.31M +66.00% 20.49 0.00
Medidata Solutions (MDSO) 0.92 1.16M +45.00% 57.69 75.87
WisdomTree Investments (WSDT) 0.92 7.46M +36.00% 9.08 0.00
Shutterstock 0.92 1.63M +147.00% 41.35 0.00
Cooper Companies (COO) 0.91 333582 -2.00% 199.89 243.25
Multi-Color Corporation (LABL) 0.91 940300 +152.00% 71.00 82.80
EXACT Sciences Corporation (EXAS) 0.90 2.80M -9.00% 23.62 34.09
Catalent 0.86 2.23M -8.00% 28.32 0.00
MAXIMUS (MMS) 0.84 991969 +8.00% 62.20 62.66
National Storage Affiliates shs ben int 0.83 2.55M +10.00% 23.90 0.00
Five Below 0.82 1.40M -22.00% 43.31 0.00
New Relic 0.82 1.62M +10.00% 37.07 0.00
RigNet (RNET) 0.81 2.77M 21.45 15.80
Proto Labs 0.81 1.16M 51.10 0.00
Dick's Sporting Goods (DKS) 0.78 1.18M +13.00% 48.66 39.90
MSC Industrial Direct (MSM) 0.78 557295 -5.00% 102.76 84.35
athenahealth (ATHN) 0.77 498359 +9.00% 112.69 142.03
Descartes Sys Grp Inc 0.77 2.48M +12.00% 22.90 0.00
Kennametal (KMT) 0.75 1.40M +9.00% 39.23 37.04
Cimpress N V Shs Euro 0.73 618186 +24.00% 86.19 0.00
Patterson Companies (PDCO) 0.72 1.17M +9.00% 45.23 47.61
Mednax (MD) 0.72 758188 69.38 59.65
Endologix (ELGX) 0.70 7.12M +9.00% 7.24 5.10
Ritchie Bros. Auctioneers Inco 0.68 1.51M +104.00% 32.90 0.00
Casey's General Stores (CASY) 0.64 420082 NEW 112.25 106.00
CBOE Holdings (CBOE) 0.62 556699 NEW 81.07 90.01
Channeladvisor 0.62 4.06M 11.15 0.00
Dex (DXCM) 0.60 522008 -3.00% 84.73 74.94
Neurocrine Biosciences (NBIX) 0.59 1.01M +12.00% 43.30 45.56
CoStar (CSGP) 0.57 201792 +9.00% 207.22 262.78
Hibbett Sports (HIBB) 0.57 1.42M -43.00% 29.50 20.40
Revance Therapeutics 0.55 1.93M -4.00% 20.80 0.00
Bank of the Ozarks (OZRK) 0.54 767051 +8.00% 52.01 45.57
Atara Biotherapeutics 0.54 1.93M +23.00% 20.55 0.00
ABIOMED (ABMD) 0.53 312155 +34.00% 125.20 140.47
3D Systems Corporation (TDSC) 0.53 2.58M NEW 14.96 0.00
Euronet Worldwide (EEFT) 0.51 437933 +10.00% 85.52 87.24
Bluebird Bio 0.51 409295 -9.00% 90.90 0.00
Woodward Governor Company (WGOV) 0.48 513913 +4.00% 67.92 0.00
SPS Commerce (SPSC) 0.48 602770 +43.00% 58.49 62.81
Monro Muffler Brake (MNRO) 0.47 662280 +12.00% 52.10 45.15
Advisory Board Company (ABCO) 0.47 737058 -28.00% 46.80 51.50
Barracuda Networks 0.47 1.48M +11.00% 23.11 0.00
Quidel Corporation (QDEL) 0.46 1.50M +16.00% 22.64 27.16
Allegion Plc equity 0.46 448587 +12.00% 75.70 0.00
Juno Therapeutics 0.46 1.53M +93.00% 22.19 0.00
Insulet Corporation (PODD) 0.45 772525 -20.00% 43.09 49.00
Dbv Technologies S A 0.45 928710 +11.00% 35.22 0.00
Prestige Brands Holdings (PBH) 0.44 578669 -6.00% 55.56 52.73
Novadaq Technologies 0.44 4.11M 7.79 0.00
Nevro 0.44 341263 -21.00% 93.70 0.00
John Bean Technologies Corporation (JBT) 0.43 358527 NEW 87.95 93.65
Alnylam Pharmaceuticals (ALNY) 0.42 606143 -12.00% 51.25 79.83
Saia (SAIA) 0.41 674069 44.30 49.00
Align Technology (ALGN) 0.40 258799 -3.00% 114.71 149.34
Microsoft Corporation (MSFT) 0.39 437098 65.86 69.21
EOG Resources (EOG) 0.39 295426 97.55 88.00
Apple (AAPL) 0.38 194749 +31.00% 143.66 143.73
Heritage-Crystal Clean (HCCI) 0.37 1.96M +12.00% 13.70 15.55
Sp Plus 0.36 774695 +14.00% 33.75 0.00
DISH Network (DISH) 0.34 396000 -5.00% 63.49 63.83
InnerWorkings (INWK) 0.33 2.40M +12.00% 9.96 11.63
SPDR Gold Trust (GLD) 0.32 200000 118.72 118.81
Dril-Quip (DRQ) 0.31 410528 +11.00% 54.55 49.05
U.S. Ban (USB) 0.27 379154 51.50 51.42
Alexander & Baldwin 0.27 446677 44.52 0.00
Accelr8 Technology 0.27 805901 +8.00% 24.20 0.00
Cheniere Energy (LNG) 0.26 409598 +2.00% 47.27 47.85
CACI International (CACI) 0.25 153800 117.30 122.65
Celgene Corporation (CELG) 0.25 146334 +15.00% 124.43 130.85
Verint Systems (VRNT) 0.25 417000 43.37 40.75
Avista Healthcare Pub Acq Co unit 99/99/9999 0.25 1.76M +11.00% 10.32 0.00
Evolution Petroleum Corporation (EPM) 0.24 2.20M 8.00 7.75
Twilio Inc cl a 0.24 618821 28.87 0.00
Playa Hotels & Resorts Nv shs 0.24 1.64M NEW 10.50 0.00
Wells Fargo & Company (WFC) 0.22 294310 55.66 53.16
Xylem 0.22 316610 50.22 0.00
Exa 0.22 1.26M +15.00% 12.70 0.00
Malibu Boats 0.22 708494 +12.00% 22.45 0.00
Bank of America Corporation (BAC) 0.21 642400 -25.00% 23.59 23.27
Marathon Petroleum Corp 0.21 307300 +74.00% 50.54 0.00
Las Vegas Sands (LVS) 0.20 251671 +4.00% 57.07 64.14
TOTAL S.A. (TOT) 0.20 296000 50.42 50.06
Allergan 0.20 60000 -14.00% 238.91 0.00
Mellanox Technologies Ltd 0.19 279282 50.95 0.00
Oaktree Cap 0.19 300775 +7.00% 45.30 0.00
CSX Corporation (CSX) 0.18 279587 NEW 46.55 53.32
Micron Technology (MU) 0.18 450772 28.90 31.66
Carbonite 0.17 607551 -37.00% 20.30 0.00
Actua Corporation 0.17 869561 +17.00% 14.05 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.17 313708 38.78 0.00
Agrium Inc. 0.16 120577 +16.00% 95.55 0.00
Rayonier (RYN) 0.16 415735 +10.00% 28.34 28.72
Pacific Biosciences of California (PACB) 0.16 2.28M +55.00% 5.17 3.58
Nomad Foods 0.16 1.01M +42.00% 11.45 0.00
JPMorgan Chase & Co. (JPM) 0.15 124332 -5.00% 87.84 88.05
Exxon Mobil Corporation (XOM) 0.15 135516 82.01 81.11
NVIDIA Corporation (NVDA) 0.15 100797 -70.00% 108.93 146.58
EnerSys (ENS) 0.15 138025 78.94 72.75
Citigroup Inc 0.15 185650 59.82 0.00
Acxiom Corporation (ACXM) 0.14 366645 +15.00% 28.47 26.12
Diageo (DEO) 0.14 88512 +50.00% 115.58 120.42
Owens-Illinois (OI) 0.14 512299 +20.00% 20.38 23.28
Roadrunner Transportation Services Hold. (RRTS) 0.14 1.48M 6.87 7.04
Immunomedics (IMMU) 0.14 1.64M +7.00% 6.47 8.56
TrueBlue (TBI) 0.13 346533 +11.00% 27.35 25.95
CTS Corporation (CTS) 0.13 456515 +12.00% 21.30 21.40
Nektar Therapeutics (NKTR) 0.13 398997 -6.00% 23.47 18.82
Envestnet (ENV) 0.13 289009 +13.00% 32.30 38.60
Bank of Hawaii Corporation (BOH) 0.12 103968 -28.00% 82.36 81.31
Zebra Technologies (ZBRA) 0.12 99000 -18.00% 91.25 101.43
Huntsman Corporation (HUN) 0.12 353200 -55.00% 24.54 25.34
Iridium Communications (IRDM) 0.12 935515 -49.00% 9.65 10.80
LivePerson (LPSN) 0.12 1.29M +9.00% 6.85 11.25
General Motors Company (GM) 0.12 245630 35.36 34.21
Citizens Financial 0.12 251409 -59.00% 34.55 0.00
Summit Matls Inc cl a 0.12 351500 +20.00% 24.71 0.00
Firstservice Corp New Sub Vtg 0.12 140589 +16.00% 60.30 0.00
Newmont Mining Corporation (NEM) 0.11 236000 32.96 33.07
Chimerix 0.11 1.21M +15.00% 6.38 0.00
Heron Therapeutics 0.11 520169 NEW 15.00 0.00
Everbridge, Inc. Cmn 0.11 378920 +7.00% 20.53 0.00
Centennial Resource Developmen cs 0.11 449092 +12.00% 18.23 0.00
Potash Corp. Of Saskatchewan I 0.10 426800 17.08 0.00
Weyerhaeuser Company (WY) 0.10 224104 33.98 32.85
Merit Medical Systems (MMSI) 0.10 241727 +13.00% 28.90 37.10
HealthStream (HSTM) 0.10 298878 +13.00% 24.23 25.49
Qad Inc cl a 0.10 263985 +7.00% 27.85 0.00
Agios Pharmaceuticals 0.10 126062 +98.00% 58.40 0.00
Xencor 0.10 305871 +10.00% 23.92 0.00
Klx Inc Com $0.01 0.10 170000 -20.00% 44.70 0.00
Neuroderm Ltd F 0.10 264296 -16.00% 26.55 0.00
Allergan Plc pfd conv ser a 0.10 8800 848.41 0.00
Presidio 0.10 489899 NEW 15.48 0.00
Union Pacific Corporation (UNP) 0.09 59370 105.91 107.35
Liberty Media (LINTA) 0.09 335400 NEW 20.02 0.00
Brookfield Infrastructure Part 0.09 168150 38.67 0.00
Activision Blizzard (ATVI) 0.09 125642 +18.00% 49.86 58.29
TASER International (TASR) 0.09 284124 +39.00% 22.79 21.90
Graham Corporation (GHM) 0.09 275361 NEW 23.00 20.02
Gildan Activewear Inc Com Cad 0.09 235646 -49.00% 27.04 0.00
CryoLife (CRY) 0.09 401498 NEW 16.65 19.65
Forrester Research (FORR) 0.09 166945 +31.00% 39.75 39.35
Repligen Corporation (RGEN) 0.09 182912 +21.00% 35.20 43.25
Hudson Technologies (HDSN) 0.09 1.05M +39.00% 6.60 8.28
U.s. Concrete Inc Cmn 0.09 97200 +27.00% 64.55 0.00
Silver Spring Networks 0.09 610303 11.29 0.00
Fireeye 0.09 503049 NEW 12.61 0.00
Trupanion 0.09 456206 +31.00% 14.22 0.00
Entellus Medical Cm 0.09 482626 +54.00% 13.80 0.00
Xactly 0.09 561548 NEW 11.90 0.00
Syndax Pharmaceuticals 0.09 504697 +89.00% 13.72 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.09 171654 38.92 0.00
California Res Corp Com New stock 0.09 419508 +21.00% 15.04 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.08 444655 +9.00% 13.36 11.72
PennantPark Investment (PNNT) 0.08 755430 +11.00% 8.14 7.35
H&E; Equipment Services (HEES) 0.08 243487 24.52 19.20
Intrepid Potash (IPI) 0.08 3.48M +625.00% 1.72 2.22
Del Friscos Restaurant 0.08 320471 -17.00% 18.05 0.00
Sirius Xm Holdings 0.08 1.11M -4.00% 5.15 0.00
Versartis 0.08 290140 -22.00% 21.35 0.00
Jernigan Cap 0.08 265019 +8.00% 23.04 0.00
Mesa Laboratories (MLAB) 0.07 44328 +31.00% 122.70 140.05
Winmark Corporation (WINA) 0.07 48566 +11.00% 113.00 131.90
Belmond 0.07 394479 12.10 0.00
Boot Barn Hldgs 0.07 526452 -3.00% 9.89 0.00
Lions Gate Entmnt Corp cl b non vtg 0.07 214000 NEW 24.38 0.00
Royal Gold Inc 0.06 67303 -2.00% 70.00 0.00
Walker & Dunlop (WD) 0.06 100000 41.69 48.68
Coty Inc Cl A 0.06 231416 +12.00% 18.13 0.00
Lions Gate Entmnt Corp cl a vtg 0.06 170000 26.56 0.00
Regis Corporation (RGS) 0.05 297601 -7.00% 11.72 10.37
eBay (EBAY) 0.05 100000 33.57 34.91
Hrg 0.05 171067 19.32 0.00
Easterly Acquisition 0.05 389366 -4.00% 9.96 0.00
Charter Communications Inc New Cl A cl a 0.05 11000 +175.00% 327.25 0.00
Blackline 0.05 119029 +509.00% 29.76 0.00
Hain Celestial (HAIN) 0.04 75000 37.20 34.75
LTC Properties (LTC) 0.04 60000 47.90 51.35
Interxion Holding N.v shs 0.04 68869 39.55 0.00
Tesaro 0.04 18679 -21.00% 153.86 0.00
Benefitfocus 0.04 110000 NEW 27.95 0.00
Liberty Media Corp Series C Li 0.04 78425 34.15 0.00
Yum China Holdings 0.04 110000 +450.00% 27.20 0.00
Aquaventure Holdings 0.04 160000 NEW 17.07 0.00
National-Oilwell Var (NOV) 0.03 55000 -6.00% 40.09 31.70
Helmerich & Payne (HP) 0.03 36038 66.57 52.81
Starbucks Corporation (SBUX) 0.03 34986 +14.00% 58.39 58.96
Deutsche Bank Ag-registered 0.03 119800 -83.00% 17.16 0.00
Cheniere Energy Partners (CQP) 0.03 76887 32.31 31.45
Facebook Inc cl a 0.03 14402 -6.00% 142.06 0.00
Murphy Usa 0.03 27227 73.42 0.00
Platform Specialty Prods Cor 0.03 193198 NEW 13.02 0.00
Opus Bank 0.03 94157 20.15 0.00
Seritage Growth Pptys Cl A Added 0.03 42800 43.15 0.00
Park Hotels & Resorts Inc-wi 0.03 71813 NEW 25.66 0.00
Silver Run Acquisition unit 99/99/9999 0.03 183904 NEW 10.43 0.00
Equifax (EFX) 0.02 12510 -26.00% 136.77 138.35
Costco Wholesale Corporation (COST) 0.02 9484 +32.00% 167.65 159.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 10250 +95.00% 109.37 129.23
Walt Disney Company (DIS) 0.02 14002 +34.00% 113.41 105.41
Regions Financial Corporation (RF) 0.02 100000 14.53 14.00
Yum! Brands (YUM) 0.02 20000 63.90 73.97
QUALCOMM (QCOM) 0.02 25554 -84.00% 57.33 55.43
Amazon (AMZN) 0.02 2061 -6.00% 886.46 976.78
Netflix (NFLX) 0.02 10000 NEW 147.80 151.03
Howard Hughes (HHC) 0.02 10950 117.26 120.27
Mosaic Co New 0.02 45500 +173.00% 29.19 0.00
DYNEGY INC Common stock 0.02 151200 +300.00% 7.86 0.00
Workday Inc cl a 0.02 19120 83.26 0.00
National Resh Corp cl a 0.02 92322 19.70 0.00
Alphabet Inc Class A cs 0.02 1882 -6.00% 848.03 0.00
Under Armour Inc Cl C 0.02 80639 18.30 0.00
Liberty Media Corp Del Com Ser 0.02 42910 32.70 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.02 54204 23.65 0.00
MasterCard Incorporated (MA) 0.01 5539 -6.00% 112.48 122.74
Expeditors International of Washington (EXPD) 0.01 9279 56.47 55.78
Johnson & Johnson (JNJ) 0.01 8360 124.52 135.01
Chevron Corporation (CVX) 0.01 5600 107.32 104.07
Dominion Resources (D) 0.01 9000 +24.00% 77.56 77.90
General Electric Company (GE) 0.01 13985 29.82 27.21
United Parcel Service (UPS) 0.01 10197 -32.00% 107.29 109.67
Cisco Systems (CSCO) 0.01 11550 33.77 31.76
Franklin Resources (BEN) 0.01 15000 42.13 44.46
Dow Chemical Company (DOW) 0.01 7592 -6.00% 63.49 63.09
Altria (MO) 0.01 13951 -6.00% 71.39 75.38
Colgate-Palmolive Company (CL) 0.01 8000 73.25 75.37
Merck & Co (MRK) 0.01 6286 63.47 65.54
Gilead Sciences (GILD) 0.01 11734 -6.00% 67.92 70.65
TJX Companies (TJX) 0.01 12829 -16.00% 79.12 69.96
Visa (V) 0.01 9301 -6.00% 88.92 94.90
Janus Capital (JNS) 0.01 50155 13.20 14.17
CF Industries Holdings (CF) 0.01 16625 29.35 26.87
Kansas City Southern (KSU) 0.01 4882 85.83 102.28
Terreno Realty Corporation (TRNO) 0.01 19302 27.98 33.26
Prudential Sht Duration Hg Y 0.01 57278 +30.00% 15.38 0.00
Pimco Dynamic Credit Income other 0.01 17105 21.46 0.00
Metropcs Communications 0.01 11669 +34.00% 64.62 0.00
Tableau Software Inc Cl A 0.01 15191 49.57 0.00
Intercontinentalexchange 0.01 9461 -6.00% 59.82 0.00
Twitter 0.01 25000 14.96 0.00
Vodafone Group New Adr F 0.01 23415 26.44 0.00
Alder Biopharmaceuticals 0.01 21100 20.81 0.00
Allianzgi Divers Inc & Cnv F 0.01 18723 20.30 0.00
Hewlett Packard Enterprise 0.01 45000 NEW 23.71 0.00
Chubb 0.01 2950 136.27 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.01 17172 23.93 0.00
Western New England Ban 0.01 77604 10.50 0.00
Alteryx 0.01 40000 NEW 15.62 0.00
Playa Hotels & Resorts-cw22 w e 0.01 1.11M NEW 0.76 0.00
Two Harbors Investment (TWO) 0.00 10121 NEW 9.58 10.19
Coca-Cola Company (KO) 0.00 6286 42.48 45.05
AT&T; (T) 0.00 5429 41.63 37.70
BioCryst Pharmaceuticals (BCRX) 0.00 12019 +10.00% 8.40 5.82
Sprott Physical Gold Trust (PHYS) 0.00 20000 -73.00% 10.20 10.21
Eagle Ban (EBMT) 0.00 13730 19.88 18.50
VIRTUS GLOBAL Multi-sec 0.00 21129 +40.00% 16.19 0.00
Synchrony Financial 0.00 7450 34.36 0.00
Easterly Government Properti reit 0.00 11580 19.78 0.00
Calamos 0.00 17120 19.22 0.00
Onemain Holdings 0.00 10000 -60.00% 24.90 0.00
Coca Cola European Partners shs 0.00 7500 37.73 0.00