Arrowpoint Asset Management

ArrowMark Colorado Holdings as of Sept. 30, 2024

Portfolio Holdings for ArrowMark Colorado Holdings

ArrowMark Colorado Holdings holds 301 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rb Global (RBA) 2.9 $229M 2.8M 80.49
Smartsheet Com Cl A (SMAR) 2.7 $213M 3.9M 55.36
Trimble Navigation (TRMB) 2.6 $202M 3.3M 62.09
Cargurus Com Cl A (CARG) 2.4 $191M 6.4M 30.03
Churchill Downs (CHDN) 2.2 $174M 1.3M 135.21
Steris Shs Usd (STE) 2.1 $161M 662k 242.54
Alight Com Cl A (ALIT) 2.0 $158M 21M 7.40
Doximity Cl A (DOCS) 2.0 $155M 3.5M 43.57
Transmedics Group (TMDX) 2.0 $153M 973k 157.00
Sensata Technologies Hldg Pl SHS (ST) 1.9 $151M 4.2M 35.86
Euronet Worldwide (EEFT) 1.9 $148M 1.5M 99.23
J Global (ZD) 1.8 $144M 3.0M 48.66
Merit Medical Systems (MMSI) 1.8 $144M 1.5M 98.83
Acv Auctions Com Cl A (ACVA) 1.7 $134M 6.6M 20.33
Cooper Cos (COO) 1.7 $130M 1.2M 110.34
Okta Cl A (OKTA) 1.5 $117M 1.6M 74.34
Halozyme Therapeutics (HALO) 1.5 $115M 2.0M 57.24
Generac Holdings (GNRC) 1.5 $115M 721k 158.88
Viper Energy Cl A (VNOM) 1.4 $112M 2.5M 45.11
Blackbaud (BLKB) 1.4 $109M 1.3M 84.68
Veracyte (VCYT) 1.3 $102M 3.0M 34.04
Tandem Diabetes Care Com New (TNDM) 1.3 $101M 2.4M 42.41
Dynatrace Com New (DT) 1.2 $97M 1.8M 53.47
Waystar Holding Corp (WAY) 1.2 $95M 3.4M 27.89
Globalfoundries Ordinary Shares (GFS) 1.2 $94M 2.3M 40.25
Quidel Corp (QDEL) 1.1 $86M 1.9M 45.60
Iac Com New (IAC) 1.1 $85M 1.6M 53.82
Kirby Corporation (KEX) 1.1 $83M 678k 122.43
Vistra Energy (VST) 1.0 $82M 690k 118.54
Toro Company (TTC) 1.0 $81M 937k 86.73
Chewy Cl A (CHWY) 1.0 $81M 2.8M 29.29
Curtiss-Wright (CW) 1.0 $81M 246k 328.69
Healthequity (HQY) 1.0 $81M 986k 81.85
Matson (MATX) 1.0 $77M 539k 142.62
Teleflex Incorporated (TFX) 0.9 $71M 287k 247.32
WisdomTree Investments (WT) 0.9 $71M 7.1M 9.99
Cheniere Energy Com New (LNG) 0.9 $67M 371k 179.84
Ncino (NCNO) 0.8 $66M 2.1M 31.59
Tenable Hldgs (TENB) 0.8 $63M 1.6M 40.52
Middleby Corporation (MIDD) 0.8 $63M 449k 139.13
Applied Industrial Technologies (AIT) 0.8 $62M 277k 223.13
Bio-techne Corporation (TECH) 0.7 $57M 709k 79.93
Sotera Health (SHC) 0.7 $56M 3.4M 16.70
Cimpress Shs Euro (CMPR) 0.7 $56M 680k 81.92
Graphic Packaging Holding Company (GPK) 0.7 $54M 1.8M 29.59
Sally Beauty Holdings (SBH) 0.7 $52M 3.8M 13.57
Skechers U S A Cl A (SKX) 0.6 $51M 758k 66.92
Omnicell (OMCL) 0.6 $50M 1.1M 43.60
Ziprecruiter Cl A (ZIP) 0.6 $50M 5.2M 9.50
Spdr Gold Tr Gold Shs (GLD) 0.6 $49M 200k 243.06
Springworks Therapeutics (SWTX) 0.6 $48M 1.5M 32.04
Remitly Global (RELY) 0.6 $48M 3.6M 13.39
Consensus Cloud Solutions In (CCSI) 0.6 $47M 2.0M 23.55
Legend Biotech Corp Sponsored Ads (LEGN) 0.6 $47M 954k 48.73
Iridium Communications (IRDM) 0.6 $46M 1.5M 30.45
Globus Med Cl A (GMED) 0.6 $44M 614k 71.54
First American Financial (FAF) 0.6 $43M 658k 66.01
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $43M 407k 106.12
Agios Pharmaceuticals (AGIO) 0.5 $39M 883k 44.43
N-able Common Stock (NABL) 0.5 $39M 3.0M 13.06
Fox Factory Hldg (FOXF) 0.5 $39M 927k 41.50
Sportradar Group Class A Ord Shs (SRAD) 0.5 $38M 3.1M 12.11
CONMED Corporation (CNMD) 0.5 $36M 502k 71.92
Heartland Express (HTLD) 0.5 $36M 2.9M 12.28
Gfl Environmental Sub Vtg Shs (GFL) 0.4 $35M 879k 39.88
Core & Main Cl A (CNM) 0.4 $35M 787k 44.40
Madrigal Pharmaceuticals (MDGL) 0.4 $34M 162k 212.22
Mirion Technologies Com Cl A (MIR) 0.4 $33M 3.0M 11.07
Dyne Therapeutics (DYN) 0.4 $32M 900k 35.92
Axogen (AXGN) 0.4 $32M 2.3M 14.02
Pool Corporation (POOL) 0.4 $31M 83k 376.80
Arvinas Ord (ARVN) 0.4 $31M 1.2M 24.63
Bj's Wholesale Club Holdings (BJ) 0.4 $30M 369k 82.48
Nuvalent Inc-a (NUVL) 0.4 $30M 295k 102.30
John Bean Technologies Corporation 0.4 $29M 298k 98.51
Federal Signal Corporation (FSS) 0.4 $29M 309k 93.46
EXACT Sciences Corporation (EXAS) 0.4 $29M 420k 68.12
Playags (AGS) 0.4 $28M 2.5M 11.39
Align Technology (ALGN) 0.4 $28M 110k 254.32
Certara Ord (CERT) 0.4 $28M 2.4M 11.71
ON Semiconductor (ON) 0.4 $28M 379k 72.61
Archer Daniels Midland Company (ADM) 0.3 $26M 439k 59.74
MGM Resorts International. (MGM) 0.3 $26M 657k 39.09
Nevro (NVRO) 0.3 $25M 4.4M 5.59
Elastic N V Ord Shs (ESTC) 0.3 $25M 320k 76.76
Caci Intl Cl A (CACI) 0.3 $24M 48k 504.56
8x8 (EGHT) 0.3 $24M 12M 2.04
Sweetgreen Com Cl A (SG) 0.3 $23M 651k 35.45
Everi Hldgs (EVRI) 0.3 $23M 1.7M 13.14
JPMorgan Chase & Co. (JPM) 0.3 $22M 106k 210.86
Wells Fargo & Company (WFC) 0.3 $22M 383k 56.49
Turning Pt Brands (TPB) 0.3 $22M 499k 43.15
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.3 $21M 12k 1840.95
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.3 $21M 637k 32.66
Las Vegas Sands (LVS) 0.3 $21M 409k 50.34
Ranpak Holdings Corp Com Cl A (PACK) 0.3 $20M 3.0M 6.53
Byrna Technologies Com New (BYRN) 0.2 $19M 1.1M 16.97
Vici Pptys (VICI) 0.2 $19M 571k 33.31
Newpark Res Com Par $.01new 0.2 $19M 2.7M 6.93
International Money Express (IMXI) 0.2 $18M 995k 18.49
Axis Cap Hldgs SHS (AXS) 0.2 $18M 222k 79.61
Dorman Products (DORM) 0.2 $17M 154k 113.12
Cameco Corporation (CCJ) 0.2 $17M 356k 47.76
Tenet Healthcare Corp Com New (THC) 0.2 $17M 100k 166.20
Stoneridge (SRI) 0.2 $17M 1.5M 11.19
Alkami Technology (ALKT) 0.2 $16M 521k 31.54
Neurogene (NGNE) 0.2 $16M 387k 41.96
Perrigo SHS (PRGO) 0.2 $15M 589k 26.23
Legalzoom (LZ) 0.2 $15M 2.4M 6.35
Bwx Technologies (BWXT) 0.2 $15M 135k 108.70
Evergy (EVRG) 0.2 $15M 237k 62.01
California Res Corp Com Stock (CRC) 0.2 $15M 278k 52.47
Blue Owl Capital Com Cl A (OWL) 0.2 $15M 751k 19.36
Charles Schwab Corporation (SCHW) 0.2 $14M 221k 64.81
Apollo Global Mgmt (APO) 0.2 $14M 114k 124.91
Forrester Research (FORR) 0.2 $14M 785k 18.01
Smart Global Hldgs SHS (PENG) 0.2 $14M 670k 20.95
Oric Pharmaceuticals (ORIC) 0.2 $14M 1.4M 10.25
Southwest Airlines (LUV) 0.2 $14M 467k 29.63
Ibotta Class A Com Shs (IBTA) 0.2 $13M 217k 61.61
Amplitude Com Cl A (AMPL) 0.2 $13M 1.5M 8.97
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.2 $13M 531k 24.99
Clear Secure Com Cl A (YOU) 0.2 $13M 400k 33.14
Levi Strauss & Co Cl A Com Stk (LEVI) 0.2 $13M 579k 21.80
Crown Holdings (CCK) 0.2 $12M 130k 95.88
Angi Com Cl A New (ANGI) 0.2 $12M 4.7M 2.58
Howard Hughes Holdings (HHH) 0.1 $12M 149k 77.43
Walker & Dunlop (WD) 0.1 $11M 100k 113.59
Honest (HNST) 0.1 $11M 3.2M 3.57
Sprout Social Com Cl A (SPT) 0.1 $11M 369k 29.07
Abcellera Biologics (ABCL) 0.1 $11M 4.1M 2.60
Structure Therapeutics Sponsored Ads (GPCR) 0.1 $11M 241k 43.89
Match Group (MTCH) 0.1 $10M 274k 37.84
Advanced Micro Devices (AMD) 0.1 $10M 63k 164.08
Genius Sports Shares Cl A (GENI) 0.1 $10M 1.3M 7.84
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $10M 191k 53.15
Alexander & Baldwin (ALEX) 0.1 $9.8M 510k 19.20
Texas Capital Bancshares (TCBI) 0.1 $9.7M 136k 71.46
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $9.6M 179k 53.95
Kornit Digital SHS (KRNT) 0.1 $9.6M 373k 25.84
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $9.3M 266k 35.04
Murphy Usa (MUSA) 0.1 $9.3M 19k 492.87
Bowlero Corp Cl A Com 0.1 $9.3M 793k 11.74
Mednax (MD) 0.1 $9.1M 788k 11.59
Hayward Hldgs (HAYW) 0.1 $9.1M 592k 15.34
Pagerduty (PD) 0.1 $9.1M 488k 18.55
Seaboard Corporation (SEB) 0.1 $8.8M 2.8k 3137.00
Cars (CARS) 0.1 $8.7M 521k 16.76
Navitas Semiconductor Corp-a (NVTS) 0.1 $8.7M 3.6M 2.45
Cg Oncology (CGON) 0.1 $8.7M 230k 37.73
4d Molecular Therapeutics In (FDMT) 0.1 $8.7M 804k 10.81
Universal Insurance Holdings (UVE) 0.1 $8.6M 390k 22.16
Constellium Se Cl A Shs (CSTM) 0.1 $8.6M 529k 16.26
Regal-beloit Corporation (RRX) 0.1 $8.5M 51k 165.88
Phreesia (PHR) 0.1 $7.8M 343k 22.79
Blackstone Group Inc Com Cl A (BX) 0.1 $7.8M 51k 153.13
Lpl Financial Holdings (LPLA) 0.1 $7.7M 33k 232.63
C4 Therapeutics Com Stk (CCCC) 0.1 $7.5M 1.3M 5.70
Apa Corporation (APA) 0.1 $7.4M 302k 24.46
Heico Corp Cl A (HEI.A) 0.1 $7.3M 36k 203.76
Kkr & Co (KKR) 0.1 $7.1M 54k 130.58
Nurix Therapeutics (NRIX) 0.1 $7.1M 315k 22.47
Vivid Seats Com Cl A (SEAT) 0.1 $7.0M 1.9M 3.70
Montrose Environmental Group (MEG) 0.1 $6.9M 263k 26.30
TechTarget (TTGT) 0.1 $6.8M 277k 24.45
Us Bancorp Del Com New (USB) 0.1 $6.6M 145k 45.73
V.F. Corporation (VFC) 0.1 $6.5M 327k 19.95
Apogee Therapeutics (APGE) 0.1 $6.4M 109k 58.74
Clarus Corp (CLAR) 0.1 $6.4M 1.4M 4.50
Pure Cycle Corp Com New (PCYO) 0.1 $6.3M 580k 10.77
Digitalbridge Group Cl A New (DBRG) 0.1 $6.2M 436k 14.13
Adeia (ADEA) 0.1 $6.1M 509k 11.91
EOG Resources (EOG) 0.1 $6.0M 49k 122.93
Citigroup Com New (C) 0.1 $5.9M 95k 62.60
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.1 $5.9M 355k 16.60
Amer (UHAL) 0.1 $5.9M 76k 77.48
Siriusxm Holdings Common Stock (SIRI) 0.1 $5.8M 246k 23.65
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $5.8M 75k 77.43
Allegro Microsystems Ord (ALGM) 0.1 $5.8M 249k 23.30
Crane Holdings (CXT) 0.1 $5.7M 102k 56.10
Cs Disco (LAW) 0.1 $5.6M 954k 5.88
AES Corporation (AES) 0.1 $5.5M 275k 20.06
Tango Therapeutics (TNGX) 0.1 $5.5M 708k 7.70
Pmv Pharmaceuticals (PMVP) 0.1 $5.4M 3.6M 1.49
Maxcyte (MXCT) 0.1 $5.4M 1.4M 3.89
Asure Software (ASUR) 0.1 $5.2M 574k 9.05
First Watch Restaurant Groupco (FWRG) 0.1 $5.1M 328k 15.60
Zenas Biopharma (ZBIO) 0.1 $5.1M 300k 16.92
VSE Corporation (VSEC) 0.1 $5.0M 60k 82.73
Kadant (KAI) 0.1 $4.9M 14k 338.00
American Superconductor Corp Shs New (AMSC) 0.1 $4.8M 205k 23.60
Ambarella SHS (AMBA) 0.1 $4.8M 85k 56.41
New Gold Inc Cda (NGD) 0.1 $4.8M 1.7M 2.88
Titan Machinery (TITN) 0.1 $4.8M 342k 13.93
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $4.7M 139k 33.86
Definitive Healthcare Corp Class A Com (DH) 0.1 $4.7M 1.0M 4.47
Blackberry (BB) 0.1 $4.7M 1.8M 2.62
Lamb Weston Hldgs (LW) 0.1 $4.6M 71k 64.74
Vaxcyte (PCVX) 0.1 $4.6M 40k 114.27
Envista Hldgs Corp (NVST) 0.1 $4.6M 231k 19.76
Stonecastle Finl (BANX) 0.1 $4.1M 196k 20.85
Planet Labs Pbc Com Cl A (PL) 0.1 $4.1M 1.8M 2.23
Boston Omaha Corp Cl A Com Stk (BOC) 0.1 $4.0M 271k 14.87
Nlight (LASR) 0.0 $3.8M 360k 10.69
Relay Therapeutics (RLAY) 0.0 $3.8M 541k 7.08
Liberty Global Com Cl A (LBTYA) 0.0 $3.8M 181k 21.11
NVIDIA Corporation (NVDA) 0.0 $3.6M 30k 121.44
Radius Recycling Cl A (RDUS) 0.0 $3.4M 186k 18.54
Bank of America Corporation (BAC) 0.0 $3.2M 81k 39.68
Pliant Therapeutics (PLRX) 0.0 $3.2M 281k 11.21
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $3.1M 34k 91.81
Digital Realty Trust (DLR) 0.0 $3.0M 19k 161.83
Lancaster Colony (LANC) 0.0 $3.0M 17k 176.57
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $2.9M 41k 71.53
Liveramp Holdings (RAMP) 0.0 $2.9M 115k 24.78
Sana Biotechnology (SANA) 0.0 $2.9M 685k 4.16
Bridgebio Pharma (BBIO) 0.0 $2.8M 110k 25.46
D.R. Horton (DHI) 0.0 $2.7M 14k 190.77
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $2.6M 50k 51.33
Viking Therapeutics (VKTX) 0.0 $2.5M 40k 63.31
Inhibrx Biosciences (INBX) 0.0 $2.5M 157k 15.66
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $2.3M 49k 47.29
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $2.3M 53k 43.43
Qualcomm (QCOM) 0.0 $2.2M 13k 170.05
Insmed Com Par $.01 (INSM) 0.0 $2.2M 30k 73.00
Ceva (CEVA) 0.0 $2.1M 85k 24.15
Nike CL B (NKE) 0.0 $2.0M 23k 88.40
Pinterest Cl A (PINS) 0.0 $2.0M 63k 32.37
Royalty Pharma Shs Class A (RPRX) 0.0 $2.0M 72k 28.29
Immunovant (IMVT) 0.0 $2.0M 70k 28.51
Airbnb Com Cl A (ABNB) 0.0 $1.9M 15k 126.81
Live Nation Entertainment (LYV) 0.0 $1.8M 17k 109.49
Occidental Petroleum Corporation (OXY) 0.0 $1.6M 31k 51.54
Illumina (ILMN) 0.0 $1.6M 12k 130.41
Servicenow (NOW) 0.0 $1.5M 1.7k 894.39
Amazon (AMZN) 0.0 $1.5M 8.1k 186.33
Chubb (CB) 0.0 $1.4M 5.0k 288.39
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $1.4M 29k 49.51
Acuity Brands (AYI) 0.0 $1.4M 5.0k 275.39
Microsoft Corporation (MSFT) 0.0 $1.4M 3.2k 430.30
Terreno Realty Corporation (TRNO) 0.0 $1.3M 20k 66.83
Visa Com Cl A (V) 0.0 $1.2M 4.2k 274.95
Ncs Multistage Hldgs Com New (NCSM) 0.0 $1.2M 58k 19.99
Intercontinental Exchange (ICE) 0.0 $1.1M 6.9k 160.64
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.1M 6.5k 167.19
Intrepid Potash (IPI) 0.0 $1.0M 44k 24.00
Cheniere Energy Partners Com Unit (CQP) 0.0 $1.0M 21k 48.72
Vigil Neuroscience (VIGL) 0.0 $984k 290k 3.40
Kenvue (KVUE) 0.0 $944k 41k 23.13
Shopify Cl A (SHOP) 0.0 $938k 12k 80.14
Apple (AAPL) 0.0 $930k 4.0k 233.00
Canadian Pacific Kansas City (CP) 0.0 $921k 11k 85.54
Zoom Video Communications In Cl A (ZM) 0.0 $893k 13k 69.74
Orion Engineered Carbons (OEC) 0.0 $891k 50k 17.81
Celldex Therapeutics Com New (CLDX) 0.0 $850k 25k 33.99
Pacific Biosciences of California (PACB) 0.0 $796k 468k 1.70
Sky Harbour Group Corporatio Com Cl A (SKYH) 0.0 $793k 72k 11.04
Chevron Corporation (CVX) 0.0 $786k 5.3k 147.27
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $779k 5.0k 155.84
Biomea Fusion (BMEA) 0.0 $771k 76k 10.10
Equinix (EQIX) 0.0 $750k 845.00 887.63
Costco Wholesale Corporation (COST) 0.0 $722k 814.00 886.52
American Tower Reit (AMT) 0.0 $721k 3.1k 232.56
Enstar Group SHS (ESGR) 0.0 $674k 2.1k 321.59
Micron Technology (MU) 0.0 $664k 6.4k 103.71
Entergy Corporation (ETR) 0.0 $654k 5.0k 131.61
Surrozen Com New (SRZN) 0.0 $649k 55k 11.77
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $612k 7.9k 77.29
Danaher Corporation (DHR) 0.0 $585k 2.1k 278.02
Huntsman Corporation (HUN) 0.0 $571k 24k 24.20
Dianthus Therapeutics (DNTH) 0.0 $569k 21k 27.38
Dole Ord Shs (DOLE) 0.0 $563k 35k 16.29
salesforce (CRM) 0.0 $498k 1.8k 273.71
Home Depot (HD) 0.0 $487k 1.2k 405.20
Coty Com Cl A (COTY) 0.0 $470k 50k 9.39
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $457k 9.0k 50.88
Seaport Entmt Group Common Stock (SEG) 0.0 $455k 17k 27.42
Berry Plastics (BERY) 0.0 $378k 5.6k 67.98
S&p Global (SPGI) 0.0 $378k 731.00 516.62
Johnson & Johnson (JNJ) 0.0 $373k 2.3k 162.06
10x Genomics Cl A Com (TXG) 0.0 $365k 16k 22.58
Alexandria Real Estate Equities (ARE) 0.0 $363k 3.1k 118.75
Walt Disney Company (DIS) 0.0 $361k 3.8k 96.19
Target Corporation (TGT) 0.0 $348k 2.2k 155.86
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $307k 2.2k 139.36
Verizon Communications (VZ) 0.0 $274k 6.1k 44.91
Paypal Holdings (PYPL) 0.0 $250k 3.2k 78.03
CSX Corporation (CSX) 0.0 $242k 7.0k 34.53
Spectrum Brands Holding (SPB) 0.0 $237k 2.5k 95.14
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $219k 5.1k 42.53
CoStar (CSGP) 0.0 $217k 2.9k 75.44
Flutter Entmt SHS (FLUT) 0.0 $216k 910.00 237.28
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $207k 5.2k 39.80
Solarwinds Corp Com New (SWI) 0.0 $159k 12k 13.05
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $128k 27k 4.66
Sky Harbour Group Corporatio *w Exp 01/25/202 (SKYH.WS) 0.0 $101k 45k 2.25
Duckhorn Portfolio 0.0 $92k 16k 5.81
Powerfleet (AIOT) 0.0 $88k 18k 5.00
Seaport Entmt Group Right 10/10/2024 0.0 $49k 17k 2.95
Heron Therapeutics (HRTX) 0.0 $32k 16k 1.99
Surrozen *w Exp 08/01/203 (SRZNW) 0.0 $2.2k 108k 0.02