Arrowpoint Asset Management

ArrowMark Colorado Holdings as of June 30, 2018

Portfolio Holdings for ArrowMark Colorado Holdings

ArrowMark Colorado Holdings holds 327 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Trinet (TNET) 2.7 $293M 5.2M 55.94
Clean Harbors (CLH) 1.9 $206M 3.7M 55.55
Grand Canyon Education (LOPE) 1.9 $206M 1.8M 111.61
Sally Beauty Holdings (SBH) 1.8 $191M 12M 16.03
Kirby Corporation (KEX) 1.7 $181M 2.2M 83.60
Multi-Color Corporation 1.6 $179M 2.8M 64.65
SPDR Gold Trust (GLD) 1.6 $178M 1.5M 118.65
Servicemaster Global 1.6 $175M 2.9M 59.47
Hanesbrands (HBI) 1.6 $171M 7.8M 22.02
Sensata Technolo (ST) 1.6 $171M 3.6M 47.58
Skechers USA (SKX) 1.5 $163M 5.4M 30.01
Tennant Company (TNC) 1.5 $162M 2.1M 79.00
Financial Engines 1.5 $162M 3.6M 44.90
MSC Industrial Direct (MSM) 1.4 $153M 1.8M 84.85
Trimble Navigation (TRMB) 1.4 $151M 4.6M 32.84
Carter's (CRI) 1.4 $148M 1.4M 108.39
Heartland Express (HTLD) 1.3 $143M 7.7M 18.55
Polaris Industries (PII) 1.2 $135M 1.1M 122.18
Shutterstock (SSTK) 1.2 $132M 2.8M 47.46
Ss&c Technologies Holding (SSNC) 1.2 $127M 2.5M 51.90
John Bean Technologies Corporation (JBT) 1.1 $125M 1.4M 88.90
Forward Air Corporation (FWRD) 1.1 $123M 2.1M 59.08
ABM Industries (ABM) 1.1 $120M 4.1M 29.18
Cyberark Software (CYBR) 1.1 $119M 1.9M 62.96
Syneos Health 1.1 $119M 2.5M 46.90
Kennametal (KMT) 1.1 $116M 3.2M 35.90
Lpl Financial Holdings (LPLA) 1.0 $112M 1.7M 65.54
Prestige Brands Holdings (PBH) 1.0 $108M 2.8M 38.38
Steris 1.0 $105M 1.0M 105.01
Euronet Worldwide (EEFT) 0.9 $102M 1.2M 83.77
Immunomedics 0.9 $102M 4.3M 23.67
Cdw (CDW) 0.9 $102M 1.3M 80.79
Wolverine World Wide (WWW) 0.9 $99M 2.8M 34.77
Monro Muffler Brake (MNRO) 0.9 $97M 1.7M 58.10
Descartes Sys Grp (DSGX) 0.9 $96M 3.0M 32.50
LogMeIn 0.9 $96M 925k 103.25
National Storage Affiliates shs ben int (NSA) 0.8 $92M 3.0M 30.82
Graphic Packaging Holding Company (GPK) 0.8 $90M 6.2M 14.51
Middleby Corporation (MIDD) 0.8 $90M 858k 104.42
Dunkin' Brands Group 0.8 $88M 1.3M 69.07
Heron Therapeutics (HRTX) 0.8 $86M 2.2M 38.85
athenahealth 0.8 $83M 520k 159.14
National CineMedia 0.8 $81M 9.7M 8.40
Under Armour Inc Cl C (UA) 0.7 $81M 3.8M 21.08
Cinemark Holdings (CNK) 0.7 $79M 2.3M 35.08
WisdomTree Investments (WT) 0.7 $80M 8.8M 9.08
Cimpress N V Shs Euro 0.7 $79M 545k 144.96
Presidio 0.7 $79M 6.0M 13.10
Ritchie Bros. Auctioneers Inco 0.7 $75M 2.2M 34.12
Medidata Solutions 0.7 $75M 928k 80.56
Nevro (NVRO) 0.7 $76M 946k 79.85
Woodward Governor Company (WWD) 0.7 $74M 962k 76.86
HEICO Corporation (HEI.A) 0.7 $74M 1.2M 60.95
Mednax (MD) 0.7 $73M 1.7M 43.28
Healthequity (HQY) 0.7 $73M 965k 75.10
Neurocrine Biosciences (NBIX) 0.7 $70M 716k 98.24
Dex (DXCM) 0.7 $71M 749k 94.98
J Global (ZD) 0.7 $71M 818k 86.61
Allegion Plc equity (ALLE) 0.7 $71M 914k 77.36
Switch Inc cl a 0.7 $71M 5.8M 12.17
RealPage 0.6 $66M 1.2M 55.10
2u (TWOU) 0.6 $65M 779k 83.56
Belden (BDC) 0.6 $63M 1.0M 61.12
Proto Labs (PRLB) 0.6 $63M 529k 118.95
Helen Of Troy (HELE) 0.6 $62M 625k 98.45
Casey's General Stores (CASY) 0.6 $61M 584k 105.08
Wabtec Corporation (WAB) 0.6 $61M 622k 98.58
Cornerstone Ondemand 0.6 $62M 1.3M 47.43
Stratasys (SSYS) 0.6 $60M 3.1M 19.14
Channeladvisor 0.5 $57M 4.1M 14.05
3D Systems Corporation (DDD) 0.5 $56M 4.0M 13.81
Endologix 0.5 $56M 9.9M 5.66
Evoqua Water Technologies Corp 0.5 $56M 2.7M 20.50
Cooper Companies (COO) 0.5 $54M 229k 235.45
Carbonite 0.5 $53M 1.5M 34.90
Axogen (AXGN) 0.5 $51M 1.0M 50.25
Heritage-Crystal Clean 0.5 $51M 2.5M 20.10
Sp Plus (SP) 0.5 $50M 1.3M 37.20
InnerWorkings 0.5 $49M 5.7M 8.69
EXACT Sciences Corporation (EXAS) 0.5 $49M 811k 59.79
Revance Therapeutics (RVNC) 0.5 $50M 1.8M 27.45
Dbv Technologies S A (DBVT) 0.5 $49M 2.5M 19.29
Gartner (IT) 0.4 $48M 360k 132.90
Agios Pharmaceuticals (AGIO) 0.4 $47M 554k 84.23
Bank of the Ozarks 0.4 $45M 1.0M 45.04
Insulet Corporation (PODD) 0.4 $46M 534k 85.70
Atara Biotherapeutics (ATRA) 0.4 $46M 1.3M 36.75
Dick's Sporting Goods (DKS) 0.4 $45M 1.3M 35.25
Omnicell (OMCL) 0.4 $44M 836k 52.45
CoStar (CSGP) 0.4 $42M 102k 412.63
Masimo Corporation (MASI) 0.3 $38M 391k 97.65
Xo Group 0.3 $38M 1.2M 32.00
Legacy Acquisition Corp unit 05/31/2024 0.3 $37M 3.7M 10.02
TrueBlue (TBI) 0.3 $37M 1.4M 26.95
Catalent (CTLT) 0.3 $33M 781k 41.89
One Madison Unt 0.3 $32M 3.1M 10.11
Benefitfocus 0.3 $31M 909k 33.60
Cheniere Energy (LNG) 0.3 $28M 427k 65.19
Tesla Motors (TSLA) 0.2 $28M 81k 342.94
Tpg Pace Energy Hldgs Corp unit 99/99/9999 0.2 $27M 2.3M 11.74
RigNet 0.2 $27M 2.6M 10.30
Dominion Resources (D) 0.2 $25M 361k 68.18
Qad Inc cl a 0.2 $25M 506k 50.15
Playa Hotels & Resorts Nv (PLYA) 0.2 $25M 2.3M 10.80
Avista Healthcare Pub Acq Co cl a 0.2 $24M 2.4M 10.01
EOG Resources (EOG) 0.2 $23M 182k 124.43
LivePerson (LPSN) 0.2 $23M 1.1M 21.10
Evolution Petroleum Corporation (EPM) 0.2 $23M 2.3M 9.85
Mersana Therapeutics (MRSN) 0.2 $22M 1.3M 17.86
Apple (AAPL) 0.2 $22M 117k 185.12
Forrester Research (FORR) 0.2 $22M 513k 41.95
Envestnet (ENV) 0.2 $22M 398k 54.95
Facebook Inc cl a (META) 0.2 $21M 110k 194.32
Everbridge, Inc. Cmn (EVBG) 0.2 $21M 441k 47.42
Playags (AGS) 0.2 $21M 778k 27.07
Gs Acquisition Hldgs Corp unit 06/12/2023 0.2 $21M 2.1M 10.22
KMG Chemicals 0.2 $20M 271k 73.78
Convergeone Hldgs Inc Com Cl A 0.2 $20M 2.1M 9.39
Acxiom Corporation 0.2 $19M 628k 29.95
Nucor Corporation (NUE) 0.2 $19M 305k 62.50
CTS Corporation (CTS) 0.2 $19M 520k 36.00
Graham Corporation (GHM) 0.2 $19M 724k 25.81
Verint Systems (VRNT) 0.2 $18M 407k 44.35
Chimerix (CMRX) 0.2 $19M 3.9M 4.76
Malibu Boats (MBUU) 0.2 $19M 441k 41.94
Nomad Foods (NOMD) 0.2 $19M 987k 19.19
Albireo Pharma 0.2 $18M 513k 35.50
Microsoft Corporation (MSFT) 0.2 $18M 182k 98.61
Umpqua Holdings Corporation 0.2 $18M 791k 22.59
Royal Gold (RGLD) 0.2 $17M 186k 92.84
CryoLife (AORT) 0.2 $17M 615k 27.85
Wave Life Sciences (WVE) 0.2 $17M 455k 38.25
Bank of Hawaii Corporation (BOH) 0.1 $16M 196k 83.42
Iridium Communications (IRDM) 0.1 $16M 1.0M 16.10
Pacific Biosciences of California (PACB) 0.1 $16M 4.5M 3.55
Alexander & Baldwin (ALEX) 0.1 $16M 678k 23.50
Biotelemetry 0.1 $16M 363k 45.00
Fox Factory Hldg (FOXF) 0.1 $16M 349k 46.55
Truecar (TRUE) 0.1 $16M 1.6M 10.09
Caredx (CDNA) 0.1 $16M 1.3M 12.24
Viking Therapeutics (VKTX) 0.1 $16M 1.7M 9.49
Tpg Pace Holdings Corp 0.1 $17M 1.6M 10.50
American Software (AMSWA) 0.1 $16M 1.1M 14.57
Accelr8 Technology 0.1 $15M 689k 22.30
Liberty Global Inc Com Ser A 0.1 $15M 550k 27.54
Fireeye 0.1 $15M 981k 15.39
Xencor (XNCR) 0.1 $15M 404k 37.01
Firstservice Corp New Sub Vtg 0.1 $15M 203k 76.04
Argenx Se (ARGX) 0.1 $15M 182k 82.86
Rhythm Pharmaceuticals (RYTM) 0.1 $16M 500k 31.26
Kohl's Corporation (KSS) 0.1 $14M 194k 72.90
CACI International (CACI) 0.1 $14M 83k 168.55
Brinker International (EAT) 0.1 $15M 305k 47.60
Intrepid Potash 0.1 $14M 3.5M 4.10
Trupanion (TRUP) 0.1 $14M 355k 38.60
Jernigan Cap 0.1 $15M 760k 19.06
Liberty Media Corp Delaware Com C Siriusxm 0.1 $14M 310k 45.36
California Res Corp 0.1 $15M 320k 45.44
Construction Partners (ROAD) 0.1 $14M 1.1M 13.17
NVIDIA Corporation (NVDA) 0.1 $13M 55k 236.90
Total (TTE) 0.1 $13M 215k 60.56
PennantPark Investment (PNNT) 0.1 $13M 1.8M 7.00
Genesee & Wyoming 0.1 $13M 158k 81.32
Merit Medical Systems (MMSI) 0.1 $13M 259k 51.20
Mesa Laboratories (MLAB) 0.1 $13M 61k 211.09
Rayonier (RYN) 0.1 $13M 343k 38.69
Comscore 0.1 $13M 590k 21.80
Citizens Financial (CFG) 0.1 $13M 335k 38.90
Nutrien (NTR) 0.1 $13M 236k 54.38
JPMorgan Chase & Co. (JPM) 0.1 $12M 113k 104.20
Newmont Mining Corporation (NEM) 0.1 $12M 326k 37.71
Procter & Gamble Company (PG) 0.1 $13M 160k 78.06
Micron Technology (MU) 0.1 $12M 232k 52.44
Synaptics, Incorporated (SYNA) 0.1 $12M 239k 50.37
Nektar Therapeutics (NKTR) 0.1 $12M 247k 48.84
Kennedy-Wilson Holdings (KW) 0.1 $12M 545k 21.15
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $13M 534k 23.46
Deciphera Pharmaceuticals (DCPH) 0.1 $12M 314k 39.35
Exxon Mobil Corporation (XOM) 0.1 $11M 134k 82.73
Wells Fargo & Company (WFC) 0.1 $11M 198k 55.44
Starbucks Corporation (SBUX) 0.1 $11M 214k 48.85
H&E Equipment Services (HEES) 0.1 $11M 295k 37.61
Oaktree Cap 0.1 $11M 260k 40.65
Advanced Drain Sys Inc Del (WMS) 0.1 $11M 391k 28.55
Summit Matls Inc cl a (SUM) 0.1 $11M 425k 26.25
Bj's Wholesale Club Holdings (BJ) 0.1 $11M 443k 23.65
Xeris Pharmaceuticals 0.1 $11M 595k 18.98
Intel Corporation (INTC) 0.1 $9.9M 200k 49.71
Altria (MO) 0.1 $10M 182k 56.79
WESCO International (WCC) 0.1 $9.4M 165k 57.10
Owens-Illinois 0.1 $10M 592k 16.81
HNI Corporation (HNI) 0.1 $9.5M 255k 37.20
Mellanox Technologies 0.1 $9.3M 110k 84.30
U.s. Concrete Inc Cmn 0.1 $9.6M 182k 52.50
Xylem (XYL) 0.1 $10M 152k 67.38
Vistra Energy (VST) 0.1 $9.7M 411k 23.66
Best Buy (BBY) 0.1 $8.4M 113k 74.58
Advanced Micro Devices (AMD) 0.1 $8.5M 565k 14.99
Alnylam Pharmaceuticals (ALNY) 0.1 $8.4M 85k 98.50
M/a (MTSI) 0.1 $8.4M 365k 23.04
Boston Omaha (BOC) 0.1 $9.0M 429k 21.07
Liberty Oilfield Services -a (LBRT) 0.1 $9.1M 486k 18.72
Translate Bio 0.1 $8.7M 690k 12.65
Bank of America Corporation (BAC) 0.1 $7.8M 277k 28.19
Core Laboratories 0.1 $7.6M 60k 126.22
Weyerhaeuser Company (WY) 0.1 $8.1M 221k 36.46
Carlisle Companies (CSL) 0.1 $8.1M 75k 108.31
Natus Medical 0.1 $7.2M 209k 34.50
HealthStream (HSTM) 0.1 $7.4M 272k 27.31
General Motors Company (GM) 0.1 $7.6M 194k 39.40
Liberty Media Corp Delaware Com A Siriusxm 0.1 $7.5M 166k 45.05
Twilio Inc cl a (TWLO) 0.1 $7.2M 129k 56.02
Fgl Holdings 0.1 $7.7M 916k 8.39
Gci Liberty Incorporated 0.1 $7.8M 173k 45.08
Alleghany Corporation 0.1 $7.0M 12k 575.00
Ford Motor Company (F) 0.1 $6.9M 620k 11.07
Brookfield Infrastructure Part (BIP) 0.1 $6.5M 168k 38.40
Cimarex Energy 0.1 $6.2M 61k 101.74
Celgene Corporation 0.1 $7.0M 88k 79.42
Asure Software (ASUR) 0.1 $6.5M 410k 15.95
Citigroup (C) 0.1 $6.7M 100k 66.92
Coty Inc Cl A (COTY) 0.1 $6.7M 475k 14.10
Sirius Xm Holdings (SIRI) 0.1 $6.9M 1.0M 6.77
Centennial Resource Developmen cs 0.1 $6.9M 384k 18.06
Ncs Multistage Holdings 0.1 $6.6M 456k 14.53
CSX Corporation (CSX) 0.1 $5.1M 79k 63.77
Constellation Brands (STZ) 0.1 $5.6M 26k 218.86
Superior Industries International (SUP) 0.1 $5.7M 321k 17.90
Hudson Technologies (HDSN) 0.1 $5.3M 2.6M 2.01
Ultragenyx Pharmaceutical (RARE) 0.1 $4.9M 64k 76.88
Klx Inc Com $0.01 0.1 $5.9M 82k 71.90
Nutanix Inc cl a (NTNX) 0.1 $5.9M 115k 51.57
Neon Therapeutics 0.1 $5.1M 402k 12.60
CBS Corporation 0.0 $4.2M 75k 56.23
Lumber Liquidators Holdings (LL) 0.0 $3.9M 160k 24.35
Nuance Communications 0.0 $4.0M 285k 13.88
Walker & Dunlop (WD) 0.0 $4.2M 75k 55.65
Interxion Holding 0.0 $4.2M 67k 62.43
Mosaic (MOS) 0.0 $4.2M 150k 28.05
Amc Networks Inc Cl A (AMCX) 0.0 $4.4M 70k 62.19
Belmond 0.0 $4.2M 381k 11.15
Allergan 0.0 $4.7M 28k 166.71
Aquaventure Holdings 0.0 $4.8M 310k 15.58
Take-Two Interactive Software (TTWO) 0.0 $3.6M 30k 118.36
Huntsman Corporation (HUN) 0.0 $3.7M 125k 29.20
New Gold Inc Cda (NGD) 0.0 $3.1M 1.5M 2.08
Caesars Entertainment 0.0 $3.7M 350k 10.70
Ambarella (AMBA) 0.0 $3.7M 97k 38.61
Liberty Media Corp Series C Li 0.0 $2.9M 78k 37.13
Cardtronics Plc Shs Cl A 0.0 $3.4M 140k 24.18
Ashland (ASH) 0.0 $2.8M 36k 78.17
Roku (ROKU) 0.0 $3.2M 76k 42.62
Cargurus (CARG) 0.0 $3.3M 96k 34.74
Blackstone 0.0 $1.8M 55k 32.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.8M 11k 170.00
Brookfield Asset Management 0.0 $2.0M 50k 40.55
Las Vegas Sands (LVS) 0.0 $1.8M 24k 76.35
Amazon (AMZN) 0.0 $2.3M 1.4k 1700.15
Hain Celestial (HAIN) 0.0 $2.3M 78k 29.79
LTC Properties (LTC) 0.0 $2.4M 56k 42.74
Cheniere Energy Partners (CQP) 0.0 $2.6M 72k 35.95
Workday Inc cl a (WDAY) 0.0 $2.3M 19k 121.13
Murphy Usa (MUSA) 0.0 $2.0M 27k 74.29
Hrg 0.0 $2.2M 171k 13.09
Alphabet Inc Class A cs (GOOGL) 0.0 $1.8M 1.6k 1129.15
Seritage Growth Pptys Cl A (SRG) 0.0 $2.5M 60k 42.42
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.2M 72k 30.64
Tpg Pace Energy Hldgs Corp cl a 0.0 $1.9M 172k 10.87
Tpg Pace Hldgs Corp cl a 0.0 $1.8M 178k 9.93
Kiniksa Pharmaceuticals (KNSA) 0.0 $2.6M 150k 17.35
Uxin Ltd ads 0.0 $2.7M 300k 9.04
MasterCard Incorporated (MA) 0.0 $921k 4.7k 196.50
Costco Wholesale Corporation (COST) 0.0 $937k 4.5k 209.01
Johnson & Johnson (JNJ) 0.0 $1.0M 8.4k 121.29
Chevron Corporation (CVX) 0.0 $708k 5.6k 126.43
Franklin Resources (BEN) 0.0 $962k 30k 32.07
Regions Financial Corporation (RF) 0.0 $1.3M 73k 17.78
Regis Corporation 0.0 $1.1M 68k 16.54
Yum! Brands (YUM) 0.0 $1.6M 20k 78.20
DISH Network 0.0 $840k 25k 33.60
Visa (V) 0.0 $1.0M 7.9k 132.40
Discovery Communications 0.0 $989k 39k 25.49
Activision Blizzard 0.0 $786k 10k 76.34
Deutsche Bank Ag-registered (DB) 0.0 $1.2M 109k 10.62
Spectrum Pharmaceuticals 0.0 $1.1M 50k 20.96
KKR & Co 0.0 $1.2M 49k 24.84
Howard Hughes 0.0 $1.5M 11k 132.51
Terreno Realty Corporation (TRNO) 0.0 $727k 19k 37.66
Fiduciary/Claymore MLP Opportunity Fund 0.0 $579k 50k 11.70
Metropcs Communications (TMUS) 0.0 $642k 11k 59.79
Intercontinental Exchange (ICE) 0.0 $558k 7.6k 73.51
Jd (JD) 0.0 $974k 25k 38.96
Teladoc (TDOC) 0.0 $1.1M 20k 58.03
Liberty Media Corp Del Com Ser 0.0 $1.5M 42k 35.32
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.4M 54k 25.85
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $586k 2.0k 293.00
Western New England Ban (WNEB) 0.0 $854k 78k 11.00
Yum China Holdings (YUMC) 0.0 $769k 20k 38.45
Avista Healthcare Pub Acq Co w exp 99/99/999 0.0 $989k 2.1M 0.46
Janus Henderson Group Plc Ord (JHG) 0.0 $725k 24k 30.73
Alta Mesa Resour 0.0 $1.5M 215k 6.81
Dropbox Inc-class A (DBX) 0.0 $1.0M 32k 32.43
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $1.5M 54k 26.78
Pgim Short Duration High Yie (ISD) 0.0 $1.4M 97k 14.00
Coca-Cola Company (KO) 0.0 $276k 6.3k 43.91
General Electric Company 0.0 $136k 10k 13.60
Cisco Systems (CSCO) 0.0 $430k 10k 43.00
Colgate-Palmolive Company (CL) 0.0 $518k 8.0k 64.75
Merck & Co (MRK) 0.0 $382k 6.3k 60.77
Wynn Resorts (WYNN) 0.0 $418k 2.5k 167.20
Kansas City Southern 0.0 $517k 4.9k 105.90
Qad 0.0 $261k 6.5k 39.90
Eagle Ban (EBMT) 0.0 $221k 11k 19.34
Marathon Petroleum Corp (MPC) 0.0 $295k 4.2k 70.24
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $281k 21k 13.36
Pimco Dynamic Credit Income other 0.0 $403k 17k 23.56
Vodafone Group New Adr F (VOD) 0.0 $510k 21k 24.33
Marinus Pharmaceuticals 0.0 $76k 11k 7.08
Easterly Government Properti reit (DEA) 0.0 $237k 12k 19.74
Calamos (CCD) 0.0 $367k 17k 21.56
Allianzgi Divers Inc & Cnv F 0.0 $427k 19k 22.93
Chubb (CB) 0.0 $248k 2.0k 127.18
Liberty Media Corp Delaware Com A Braves Grp 0.0 $436k 17k 25.72
Hostess Brands 0.0 $145k 11k 13.56
Dowdupont 0.0 $448k 6.8k 65.89
Two Hbrs Invt Corp Com New reit 0.0 $284k 18k 15.81
Alta Mesa Res Inc *w exp 03/28/202 0.0 $81k 58k 1.40