Arrowpoint Asset Management

ArrowMark Colorado Holdings as of June 30, 2019

Portfolio Holdings for ArrowMark Colorado Holdings

ArrowMark Colorado Holdings holds 309 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
LogMeIn Call Option 2.9 $302M 4.1M 73.68
Skechers U S A Cl A (SKX) 2.8 $289M 9.2M 31.49
Clean Harbors (CLH) 2.4 $246M 3.5M 71.10
Grand Canyon Education (LOPE) 2.1 $220M 1.9M 117.02
Sensata Technologies Hldng P SHS (ST) 1.9 $196M 4.0M 49.00
Sally Beauty Holdings (SBH) 1.8 $189M 14M 13.34
Hanesbrands (HBI) 1.7 $179M 10M 17.22
Kirby Corporation (KEX) 1.7 $173M 2.2M 79.00
Msc Indl Direct Cl A (MSM) 1.7 $172M 2.3M 74.26
ABM Industries (ABM) 1.7 $172M 4.3M 40.00
Trinet (TNET) 1.6 $171M 2.5M 67.80
John Bean Technologies Corporation (JBT) 1.6 $162M 1.3M 121.13
Syneos Health Cl A 1.5 $154M 3.0M 51.09
Kennametal (KMT) 1.5 $153M 4.1M 36.99
2u (TWOU) 1.4 $149M 4.0M 37.64
Trimble Navigation (TRMB) 1.4 $149M 3.3M 45.11
Middleby Corporation (MIDD) 1.4 $141M 1.0M 135.70
Shutterstock (SSTK) 1.3 $133M 3.4M 39.19
Carbonite 1.3 $132M 5.1M 26.04
J Global (ZD) 1.2 $130M 1.5M 88.89
Carter's (CRI) 1.2 $129M 1.3M 97.54
Tennant Company (TNC) 1.2 $129M 2.1M 61.20
Steris Shs Usd (STE) 1.2 $128M 863k 148.88
Frontdoor (FTDR) 1.2 $123M 2.8M 43.55
Cinemark Holdings (CNK) 1.2 $122M 3.4M 36.10
Heartland Express (HTLD) 1.1 $114M 6.3M 18.07
Polaris Industries (PII) 1.1 $114M 1.2M 91.23
Switch Cl A 1.1 $112M 8.5M 13.09
Presidio 1.1 $109M 8.0M 13.67
Matson (MATX) 1.0 $109M 2.8M 38.85
Solarwinds Corp 1.0 $108M 5.9M 18.34
Biotelemetry 1.0 $106M 2.2M 48.15
Ritchie Bros. Auctioneers Inco 1.0 $104M 3.1M 33.22
Woodward Governor Company (WWD) 1.0 $103M 914k 113.16
Prestige Brands Holdings (PBH) 1.0 $103M 3.2M 31.68
Medidata Solutions 1.0 $101M 1.1M 90.51
Belden (BDC) 0.9 $94M 1.6M 59.57
Cornerstone Ondemand 0.9 $93M 1.6M 57.93
Cimpress N V Shs Euro 0.9 $93M 1.0M 90.89
Mednax (MD) 0.9 $90M 3.6M 25.23
Graphic Packaging Holding Company (GPK) 0.9 $89M 6.4M 13.98
Forward Air Corporation (FWRD) 0.9 $89M 1.5M 59.15
Multi-Color Corporation 0.8 $85M 1.7M 49.97
Lpl Financial Holdings (LPLA) 0.8 $85M 1.0M 81.57
Quidel Corporation 0.8 $83M 1.4M 59.32
WisdomTree Investments (WT) 0.8 $82M 13M 6.17
Axogen (AXGN) 0.8 $79M 4.0M 19.80
EXACT Sciences Corporation (EXAS) 0.7 $76M 644k 118.04
ON Semiconductor (ON) 0.7 $75M 3.7M 20.21
Euronet Worldwide (EEFT) 0.7 $74M 441k 168.24
Gartner (IT) 0.7 $74M 457k 160.94
Cooper Cos Com New 0.7 $73M 216k 336.89
Heron Therapeutics (HRTX) 0.7 $73M 3.9M 18.59
Ss&c Technologies Holding (SSNC) 0.7 $70M 1.2M 57.61
Wolverine World Wide (WWW) 0.7 $69M 2.5M 27.54
National CineMedia 0.7 $68M 10M 6.56
Heritage-Crystal Clean 0.6 $67M 2.6M 26.31
Insulet Corporation (PODD) 0.6 $66M 554k 119.38
Heico Corp Cl A (HEI.A) 0.6 $66M 640k 103.37
Allegion Pub Ord Shs (ALLE) 0.6 $66M 596k 110.55
Immunomedics 0.6 $65M 4.7M 13.87
Catalent (CTLT) 0.6 $63M 1.2M 54.21
Integra Lifesciences Hldgs C Com New (IART) 0.6 $63M 1.1M 55.85
Nevro (NVRO) 0.6 $60M 927k 64.83
Under Armour CL C (UA) 0.6 $59M 2.7M 22.20
Fireeye 0.6 $58M 3.9M 14.81
Viking Therapeutics (VKTX) 0.5 $57M 6.9M 8.30
Revance Therapeutics (RVNC) 0.5 $56M 4.3M 12.97
Nuance Communications 0.5 $55M 3.5M 15.97
Proto Labs (PRLB) 0.5 $50M 426k 116.02
Playags (AGS) 0.5 $49M 2.5M 19.45
3-d Sys Corp Del Com New (DDD) 0.5 $48M 5.3M 9.10
TrueBlue (TBI) 0.4 $45M 2.0M 22.06
Cdw (CDW) 0.4 $44M 394k 111.00
Legacy Acquisition Corp Unit 05/31/2024 0.4 $43M 4.1M 10.45
Agios Pharmaceuticals (AGIO) 0.4 $41M 822k 49.88
Wabtec Corporation (WAB) 0.4 $40M 554k 71.76
Masimo Corporation (MASI) 0.4 $38M 254k 148.82
Evoqua Water Technologies Corp 0.3 $36M 2.5M 14.24
Zendesk 0.3 $35M 393k 89.03
Gs Acquisition Hldgs Corp Unit 06/12/2023 0.3 $35M 3.3M 10.50
RealPage 0.3 $35M 591k 58.85
Dex (DXCM) 0.3 $34M 230k 149.84
Servicemaster Global 0.3 $34M 652k 52.09
Sp Plus (SP) 0.3 $34M 1.1M 31.93
Construction Partners Com Cl A (ROAD) 0.3 $33M 2.2M 15.02
Neurocrine Biosciences (NBIX) 0.3 $33M 389k 84.43
Spectrum Pharmaceuticals 0.3 $33M 3.8M 8.61
Channeladvisor 0.3 $31M 3.5M 8.76
Dbv Technologies S A Sponsored Adr (DBVT) 0.3 $30M 3.7M 8.22
InnerWorkings 0.3 $30M 7.7M 3.82
Cheniere Energy Com New (LNG) 0.3 $29M 422k 68.45
Ranpak Hldgs Corp Com Cl A (PACK) 0.3 $28M 3.1M 8.85
Bank Ozk (OZK) 0.3 $27M 911k 30.09
Benefitfocus 0.3 $27M 1.0M 27.15
Spdr Gold Trust Gold Shs (GLD) 0.3 $27M 200k 133.20
Accelr8 Technology 0.2 $26M 1.1M 22.88
Forrester Research (FORR) 0.2 $25M 528k 47.03
Kiniksa Pharmaceuticals Com Cl A (KNSA) 0.2 $24M 1.8M 13.54
RigNet 0.2 $24M 2.4M 10.08
Endologix Com New 0.2 $24M 3.3M 7.24
Model N (MODN) 0.2 $23M 1.2M 19.50
LivePerson (LPSN) 0.2 $23M 802k 28.04
Kodiak Sciences (KOD) 0.2 $22M 1.9M 11.70
Wave Life Sciences SHS (WVE) 0.2 $22M 824k 26.09
TechTarget (TTGT) 0.2 $21M 976k 21.25
Pacific Biosciences of California (PACB) 0.2 $21M 3.4M 6.05
Tpg Pace Hldgs Corp Unit 99/99/9999 0.2 $20M 1.9M 10.93
Caredx (CDNA) 0.2 $20M 556k 35.99
Clarus Corp (CLAR) 0.2 $20M 1.4M 14.44
Bj's Wholesale Club Holdings (BJ) 0.2 $19M 725k 26.40
Chuys Hldgs (CHUY) 0.2 $19M 830k 22.92
Nomad Foods Usd Ord Shs (NOMD) 0.2 $18M 864k 21.36
Chewy Cl A (CHWY) 0.2 $18M 519k 35.00
Qad Cl A 0.2 $18M 451k 40.21
Albireo Pharma 0.2 $18M 556k 32.24
Chimerix (CMRX) 0.2 $18M 4.1M 4.32
Eventbrite Com Cl A (EB) 0.2 $18M 1.1M 16.20
CTS Corporation (CTS) 0.2 $18M 637k 27.58
Argenx Se Sponsored Adr (ARGX) 0.2 $18M 123k 141.58
Xencor (XNCR) 0.2 $17M 426k 40.93
Playa Hotels & Resorts Nv SHS (PLYA) 0.2 $17M 2.2M 7.71
EOG Resources (EOG) 0.2 $17M 180k 93.16
CryoLife (AORT) 0.2 $17M 560k 29.93
Microsoft Corporation (MSFT) 0.2 $17M 124k 133.96
American Intl Group Com New (AIG) 0.2 $17M 309k 53.28
Vici Pptys (VICI) 0.2 $16M 736k 22.04
Cooper Standard Holdings (CPS) 0.2 $16M 352k 45.82
Xeris Pharmaceuticals 0.2 $16M 1.4M 11.44
American Software Cl A (AMSWA) 0.2 $16M 1.2M 13.15
Echo Global Logistics 0.2 $16M 767k 20.87
Merit Medical Systems (MMSI) 0.2 $16M 267k 59.56
Verint Systems (VRNT) 0.2 $16M 294k 53.78
Precision Biosciences Ord 0.1 $15M 1.2M 13.25
Jernigan Cap 0.1 $15M 737k 20.50
Vocera Communications 0.1 $15M 471k 31.92
Graham Corporation (GHM) 0.1 $15M 733k 20.21
Domo Com Cl B (DOMO) 0.1 $15M 532k 27.32
Trupanion (TRUP) 0.1 $14M 396k 36.13
Gildan Activewear Inc Com Cad (GIL) 0.1 $14M 368k 38.68
Newmont Mining Corporation (NEM) 0.1 $14M 356k 38.47
Kennedy-Wilson Holdings (KW) 0.1 $14M 660k 20.57
Carlisle Companies (CSL) 0.1 $13M 95k 140.41
PennantPark Investment (PNNT) 0.1 $13M 2.1M 6.32
Caci Intl Cl A (CACI) 0.1 $13M 65k 204.58
Malibu Boats Com Cl A (MBUU) 0.1 $13M 339k 38.85
Asure Software (ASUR) 0.1 $13M 1.5M 8.23
Deciphera Pharmaceuticals (DCPH) 0.1 $12M 544k 22.55
JPMorgan Chase & Co. (JPM) 0.1 $12M 110k 111.80
Genesee & Wyo Cl A 0.1 $12M 122k 100.00
Brinker International (EAT) 0.1 $12M 310k 39.35
Covanta Holding Corporation 0.1 $12M 679k 17.91
Citizens Financial (CFG) 0.1 $12M 338k 35.36
Rhythm Pharmaceuticals (RYTM) 0.1 $12M 536k 22.00
Bank of Hawaii Corporation (BOH) 0.1 $12M 141k 82.91
Everbridge, Inc. Cmn (EVBG) 0.1 $11M 126k 89.42
Liberty Media Corp Delaware Com C Siriusxm 0.1 $11M 295k 37.98
Liberty Global Shs Cl A 0.1 $11M 408k 26.99
SEI Investments Company (SEIC) 0.1 $11M 196k 56.10
Liquidia Technologies (LQDA) 0.1 $11M 1.4M 8.00
Umpqua Holdings Corporation 0.1 $11M 654k 16.59
Liberty Oilfield Svcs Com Cl A (LBRT) 0.1 $11M 667k 16.18
Boston Omaha (BOC) 0.1 $11M 466k 23.15
Terraform Pwr Com Cl A 0.1 $11M 745k 14.30
Caesars Entertainment 0.1 $11M 894k 11.82
Owens Ill Com New 0.1 $11M 611k 17.27
Advanced Micro Devices (AMD) 0.1 $11M 347k 30.37
Exxon Mobil Corporation (XOM) 0.1 $10M 134k 76.63
Advanced Drain Sys Inc Del (WMS) 0.1 $10M 312k 32.79
Orchard Therapeutics Ads 0.1 $10M 714k 13.99
Mersana Therapeutics (MRSN) 0.1 $10M 2.5M 4.05
Tufin Software Technologis L SHS 0.1 $9.8M 379k 25.89
Lear Corp Com New (LEA) 0.1 $9.6M 69k 139.28
Evolution Petroleum Corporation (EPM) 0.1 $9.2M 1.3M 7.15
FGL HLDGS Ord Shs 0.1 $8.9M 1.1M 8.40
Xylem (XYL) 0.1 $8.9M 107k 83.64
Truecar (TRUE) 0.1 $8.2M 1.5M 5.46
Intrepid Potash 0.1 $8.0M 2.4M 3.36
Ncs Multistage Holdings 0.1 $8.0M 2.2M 3.55
TreeHouse Foods (THS) 0.1 $7.8M 145k 54.10
Apple (AAPL) 0.1 $7.8M 39k 197.93
Coty Com Cl A (COTY) 0.1 $7.7M 575k 13.40
Wells Fargo & Company (WFC) 0.1 $7.3M 155k 47.32
Adaptive Biotechnologies Cor (ADPT) 0.1 $7.2M 150k 48.30
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $7.2M 168k 42.94
Children's Place Retail Stores (PLCE) 0.1 $7.2M 75k 95.39
Tcr2 Therapeutics Inc cs 0.1 $6.9M 485k 14.31
Take-Two Interactive Software (TTWO) 0.1 $6.9M 61k 113.52
Roku Com Cl A (ROKU) 0.1 $6.7M 74k 90.58
Total S A Sponsored Ads (TTE) 0.1 $6.4M 115k 55.79
Weyerhaeuser Company (WY) 0.1 $6.4M 243k 26.34
Iridium Communications (IRDM) 0.1 $6.3M 271k 23.26
Twilio Cl A (TWLO) 0.1 $6.3M 46k 136.36
Liberty Media Corp Delaware Com A Siriusxm 0.1 $6.3M 165k 37.81
Credit Suisse Group Sponsored Adr 0.1 $6.2M 518k 11.97
Vistra Energy (VST) 0.1 $6.1M 271k 22.64
Citigroup Com New (C) 0.1 $6.1M 87k 70.03
Transmedics Group (TMDX) 0.1 $5.7M 198k 28.99
Oaktree Cap Group Unit Cl A 0.1 $5.4M 110k 49.54
California Res Corp Com New 0.1 $5.4M 275k 19.68
Sirius Xm Holdings (SIRI) 0.1 $5.4M 969k 5.58
Gci Liberty Com Class A 0.1 $5.4M 88k 61.46
NVIDIA Corporation (NVDA) 0.1 $5.3M 32k 164.24
Pivotal Acquisition Corp Unit 12/01/2025 0.1 $5.2M 450k 11.58
Aquaventure Hldgs SHS 0.0 $5.1M 255k 19.97
Designer Brands Cl A (DBI) 0.0 $5.0M 259k 19.17
Interxion Holding SHS 0.0 $4.9M 64k 76.09
Zuora Com Cl A (ZUO) 0.0 $4.8M 315k 15.32
Walker & Dunlop (WD) 0.0 $4.8M 90k 53.21
Svmk Inc ordinary shares 0.0 $4.5M 272k 16.51
Apollo Global Mgmt Cl A Shs 0.0 $4.5M 131k 34.30
Ambarella SHS (AMBA) 0.0 $4.5M 102k 44.13
Atreca Cl A Com (BCEL) 0.0 $4.2M 225k 18.84
Amci Acquisition Corp Unit 01/07/2019 0.0 $4.1M 400k 10.21
Nektar Therapeutics (NKTR) 0.0 $3.9M 109k 35.58
Moderna (MRNA) 0.0 $3.9M 263k 14.64
Hudson Technologies (HDSN) 0.0 $3.8M 4.4M 0.86
Regions Financial Corporation (RF) 0.0 $3.7M 250k 14.94
Snap Cl A (SNAP) 0.0 $3.6M 249k 14.30
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $3.4M 298k 11.58
Activision Blizzard 0.0 $3.3M 71k 47.20
Neon Therapeutics 0.0 $3.3M 703k 4.74
Nine Energy Service (NINE) 0.0 $3.2M 186k 17.33
Nutrien (NTR) 0.0 $3.1M 59k 53.46
Realreal (REAL) 0.0 $2.9M 100k 28.90
Liberty Media Corp Delaware Com Ser C Frmla 0.0 $2.8M 76k 37.41
Cheniere Energy Partners Com Unit (CQP) 0.0 $2.8M 67k 42.17
Centennial Resource Dev Cl A 0.0 $2.8M 370k 7.59
General Motors Company (GM) 0.0 $2.7M 70k 38.53
Amazon (AMZN) 0.0 $2.6M 1.4k 1893.74
Everquote Com Cl A (EVER) 0.0 $2.6M 200k 13.00
Royal Gold (RGLD) 0.0 $2.6M 25k 102.48
Blackberry (BB) 0.0 $2.6M 343k 7.46
Magnolia Oil & Gas Corp *w Exp 07/31/202 0.0 $2.5M 762k 3.34
Turning Point Therapeutics I 0.0 $2.4M 60k 40.70
Blackstone Group Com Unit Ltd 0.0 $2.4M 54k 44.43
LTC Properties (LTC) 0.0 $2.4M 53k 45.66
ImmunoGen 0.0 $2.3M 1.0M 2.17
Guardant Health (GH) 0.0 $2.2M 26k 86.31
Best Buy (BBY) 0.0 $2.2M 31k 69.74
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $2.2M 46k 47.78
Seritage Growth Pptys Cl A (SRG) 0.0 $2.0M 47k 42.96
Landcadia Hldgs Ii Unit 05/09/2026 0.0 $2.0M 200k 10.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0M 11k 183.38
Ranpak Hldgs Corp *w Exp 06/03/202 0.0 $2.0M 1.6M 1.25
Iovance Biotherapeutics (IOVA) 0.0 $1.9M 78k 24.52
Zayo Group Hldgs 0.0 $1.8M 55k 32.91
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.8M 67k 26.50
Box Cl A (BOX) 0.0 $1.8M 100k 17.61
Alphabet Cap Stk Cl A (GOOGL) 0.0 $1.7M 1.6k 1082.76
Murphy Usa (MUSA) 0.0 $1.7M 20k 84.01
Pinterest Cl A (PINS) 0.0 $1.7M 62k 27.22
Nordstrom (JWN) 0.0 $1.6M 50k 31.86
Hain Celestial (HAIN) 0.0 $1.6M 72k 21.90
Huntsman Corporation (HUN) 0.0 $1.5M 75k 20.44
Silk Road Medical Inc Common (SILK) 0.0 $1.5M 31k 48.47
Liberty Media Corp Delaware Com Ser A Frmla 0.0 $1.5M 41k 35.85
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.5M 53k 27.97
Disney Walt Com Disney (DIS) 0.0 $1.5M 11k 139.62
Visa Com Cl A (V) 0.0 $1.4M 7.9k 173.57
Howard Hughes 0.0 $1.4M 11k 123.84
Kkr & Co Cl A (KKR) 0.0 $1.3M 52k 25.27
Teladoc (TDOC) 0.0 $1.3M 19k 66.43
Mastercard Cl A (MA) 0.0 $1.2M 4.7k 264.56
Alnylam Pharmaceuticals (ALNY) 0.0 $1.2M 17k 72.54
Krystal Biotech (KRYS) 0.0 $1.2M 31k 40.27
Costco Wholesale Corporation (COST) 0.0 $1.2M 4.5k 264.33
Johnson & Johnson (JNJ) 0.0 $1.2M 8.4k 139.23
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.2M 42k 27.55
Alleghany Corporation 0.0 $1.1M 1.6k 681.01
Us Bancorp Del Com New (USB) 0.0 $1.1M 21k 52.42
Arvinas Ord (ARVN) 0.0 $1.1M 50k 22.00
Paypal Holdings (PYPL) 0.0 $1.1M 9.4k 114.47
Macy's (M) 0.0 $1.1M 50k 21.46
Hp (HPQ) 0.0 $1.0M 50k 20.80
Atara Biotherapeutics (ATRA) 0.0 $1.0M 51k 20.11
Tpg Pace Hldgs Corp Cl A 0.0 $1.0M 97k 10.40
Dish Network Corp Cl A 0.0 $960k 25k 38.40
Terreno Realty Corporation (TRNO) 0.0 $947k 19k 49.06
Bridgebio Pharma (BBIO) 0.0 $809k 30k 26.97
Metropcs Communications (TMUS) 0.0 $796k 11k 74.14
Pgim Short Duration High Yie (ISD) 0.0 $773k 53k 14.64
Nextcure (NXTC) 0.0 $749k 50k 14.98
Chevron Corporation (CVX) 0.0 $697k 5.6k 124.46
Chubb (CB) 0.0 $655k 4.5k 147.19
Intercontinental Exchange (ICE) 0.0 $652k 7.6k 85.89
salesforce (CRM) 0.0 $637k 4.2k 151.67
Slack Technologies Com Cl A 0.0 $627k 17k 37.50
Western New England Ban (WNEB) 0.0 $612k 66k 9.35
Cimarex Energy 0.0 $611k 10k 59.32
Kansas City Southern Com New 0.0 $595k 4.9k 121.88
Bank of America Corporation (BAC) 0.0 $583k 20k 29.00
Colgate-Palmolive Company (CL) 0.0 $573k 8.0k 71.62
Cisco Systems (CSCO) 0.0 $547k 10k 54.70
Merck & Co (MRK) 0.0 $527k 6.3k 83.84
Janus Henderson Group Ord Shs (JHG) 0.0 $505k 24k 21.40
Fiduciary/Claymore MLP Opportunity Fund 0.0 $479k 50k 9.68
Liberty Media Corp Delaware Com A Braves Grp 0.0 $461k 17k 27.81
Square Cl A (SQ) 0.0 $421k 5.8k 72.59
Allianzgi Divers Inc & Cnv F 0.0 $376k 16k 23.33
Enstar Group SHS (ESGR) 0.0 $357k 2.1k 174.15
Coca-Cola Company (KO) 0.0 $320k 6.3k 50.91
Nucor Corporation Call Option (NUE) 0.0 $276k 5.0k 55.20
CSX Corporation (CSX) 0.0 $270k 3.5k 77.36
Easterly Government Properti reit (DEA) 0.0 $226k 13k 18.07
General Electric Company 0.0 $105k 10k 10.50
Tronc 0.0 $91k 11k 7.98
Marinus Pharmaceuticals 0.0 $45k 11k 4.19
Alta Mesa Res *w Exp 03/28/202 0.0 $0 19k 0.00