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CIK: 0001483859
Total reported value
$2.4B
$2.4B
317 檔
51.9%
During the Q1 2024 filing period, ArrowMark Colorado Holdings LLC (CIK: 0001483859) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.4B across 317 reported positions.
In Q1 2024, ArrowMark Colorado Holdings LLC adopted a defensive or profit-taking posture, trimming 29 positions and completely liquidating 3 holdings to manage risk exposure.
Showing top 200 holdings (of 317 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RBA | Rb Global Inc | Stock-Industrials | 3.07% | -0.56% | -6.39% | |
| 2 | TRMB | Trimble Inc | Stock-Tech | 2.91% | -0.91% | -2.41% | |
| 3 | ALIT | Alight Inc - Class A | Stock-Other | 2.69% | — | -23.24% | |
| 4 | ACVA | Acv Auctions Inc-a | Stock-Other | 2.67% | +0.43% | +8.96% | |
| 5 | MATX | Matson Inc | Stock-Industrials | 2.65% | +0.03% | +13.60% | |
| 6 | ZD | Ziff Davis Inc | Stock-Other | 2.42% | — | +3.87% | |
| 7 | ST | Sensata Technologies Holding plc | Stock-Tech | 2.30% | -0.49% | +3.56% | |
| 8 | EEFT | Euronet Worldwide Inc | Stock-Tech | 2.23% | -0.70% | -13.07% | |
| 9 | CARG | Cargurus Inc | Stock-Consumer Disc | 2.23% | -0.59% | -3.32% | |
| 10 | STE | STERIS plc | Stock-Healthcare | 2.19% | -0.58% | -1.88% | |
| 11 | MMSI | Merit Medical Systems Inc | Stock-Healthcare | 1.86% | -0.64% | EXIT | |
| 12 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 1.80% | -0.84% | +6.80% | |
| 13 | OKTA | Okta Inc | Stock-Tech | 1.69% | — | -16.44% | |
| 14 | COO | Cooper Cos Inc/the | Stock-Healthcare | 1.60% | -0.98% | — | |
| 15 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 1.48% | — | +52.48% | |
| 16 | KEX | Kirby CORP | Stock-Industrials | 1.45% | -0.74% | -24.31% | |
| 17 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 1.42% | — | -1.46% | |
| 18 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 1.36% | -0.35% | +5.07% | |
| 19 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 1.34% | +0.11% | -4.78% | |
| 20 | BBIO | Bridgebio Pharma Inc | Stock-Healthcare | 1.31% | — | — | |
| 21 | QDEL | Quidelortho CORP | Stock-Other | 1.26% | — | -11.88% | |
| 22 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 1.26% | — | -1.64% | |
| 23 | TNDM | Tandem Diabetes Care Inc | Stock-Other | 1.17% | -0.76% | -0.03% | |
| 24 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.17% | — | -12.05% | |
| 25 | CMPR | Cimpress plc | Stock-Other | 1.14% | -0.80% | -16.02% | |
| 26 | WT | Wisdomtree Inc | Stock-Other | 1.11% | -0.25% | -20.26% | |
| 27 | GNRC | Generac Holdings Inc | Stock-Industrials | 1.10% | -0.29% | -1.60% | |
| 28 | HQY | Healthequity Inc | Stock-Healthcare | 1.02% | -0.32% | EXIT | |
| 29 | DOCS | Doximity Inc-class A | Stock-Healthcare | 1.02% | — | -19.96% | |
| 30 | PPLI | People Inc | Stock-Comm Services | 0.99% | — | +5.26% | |
| 31 | TECH | Bio-techne CORP | Stock-Healthcare | 0.98% | -0.27% | EXIT | |
| 32 | SWTXUSD | Springworks Therapeutics Inc | Stock-Other | 0.95% | — | -17.86% | |
| 33 | TENB | Tenable Holdings Inc | Stock-Other | 0.92% | — | -26.65% | |
| 34 | TMDX | Transmedics Group Inc | Stock-Healthcare | 0.90% | -0.37% | +5.79% | |
| 35 | TFX | Teleflex Inc | Stock-Healthcare | 0.86% | +0.18% | -1.57% | |
| 36 | TTC | Toro Co | Stock-Industrials | 0.86% | — | +35.62% | |
| 37 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 0.85% | -0.66% | +17.94% | |
| 38 | DT | Dynatrace Inc | Stock-Tech | 0.85% | -0.45% | -17.21% | |
| 39 | ZIP | Ziprecruiter Inc-a | Stock-Other | 0.79% | — | -20.66% | |
| 40 | MIDD | Middleby CORP | Stock-Industrials | 0.73% | — | +4.78% | |
| 41 | RELY | Remitly Global Inc | Stock-Other | 0.71% | +0.27% | +604.16% | |
| 42 | CERT | Certara Inc | Stock-Other | 0.71% | -0.43% | -16.06% | |
| 43 | EYE | National Vision Holdings Inc | Stock-Other | 0.70% | — | -29.65% | |
| 44 | LEGN | Legend Biotech Corp-adr | Stock-Other | 0.66% | +0.09% | -1.67% | |
| 45 | LNG | Cheniere Energy Inc | Stock-Energy | 0.66% | +0.17% | — | |
| 46 | VCYT | Veracyte Inc | Stock-Other | 0.66% | -0.10% | +5.01% | |
| 47 | CW | Curtiss-wright CORP | Stock-Industrials | 0.65% | -0.78% | +5.81% | |
| 48 | SHC | Sotera Health Co | Stock-Other | 0.64% | — | +6.21% | |
| 49 | SBH | Sally Beauty Holdings Inc | Stock-Other | 0.63% | — | -4.84% | |
| 50 | SRAD | Sportradar Group AG | Stock-Other | 0.59% | — | +5.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COO | Cooper Cos Inc/the | +1.6% | NEW | New buy |
| 2 | BBIO | Bridgebio Pharma Inc | +1.3% | — | Unchanged |
| 3 | ACVA | Acv Auctions Inc-a | +0.7% | +8.96% | Add |
| 4 | RELY | Remitly Global Inc | +0.6% | +604.16% | Add |
| 5 | CNM | Core & Main Inc-class A | +0.5% | NEW | New buy |
| 6 | TRMB | Trimble Inc | +0.5% | -2.41% | Trim |
| 7 | NCNO | Ncino Inc | +0.5% | NEW | New buy |
| 8 | BLKB | Blackbaud Inc | +0.5% | NEW | New buy |
| 9 | MATX | Matson Inc | +0.4% | +13.60% | Add |
| 10 | STVN | Stevanato Group S.p.A. | +0.3% | NEW | New buy |
| 11 | SMARGBP | Smartsheet Inc-class A | +0.3% | +52.48% | Add |
| 12 | ADM | Archer-daniels-midland Co | +0.3% | NEW | New buy |
| 13 | SG | Sweetgreen Inc - Class A | +0.3% | NEW | New buy |
| 14 | VNOMUSD | Viper Energy Inc-cl A | +0.3% | -1.46% | Trim |
| 15 | VST | Vistra CORP | +0.2% | -4.44% | Trim |
| 16 | RBA | Rb Global Inc | +0.2% | -6.39% | Trim |
| 17 | TTC | Toro Co | +0.2% | +35.62% | Add |
| 18 | HALO | Halozyme Therapeutics Inc | +0.2% | +17.94% | Add |
| 19 | TNDM | Tandem Diabetes Care Inc | +0.2% | -0.03% | Trim |
| 20 | GPK | Graphic Packaging Holding Co | +0.2% | -1.64% | Trim |
| 21 | NGNE | Neurogene Inc | +0.1% | -16.74% | Trim |
| 22 | NPKI | Npk International Inc | +0.1% | +87.61% | Add |
| 23 | BYRN | Byrna Technologies Inc | +0.1% | -11.96% | Trim |
| 24 | EEFT | Euronet Worldwide Inc | -0.1% | -13.07% | Trim |
| 25 | GFS | GLOBALFOUNDRIES Inc. | -0.1% | +5.07% | Add |
| 26 | JBTM | Jbt Marel CORP | -0.1% | EXIT | Sold out |
| 27 | CARG | Cargurus Inc | -0.1% | -3.32% | Trim |
| 28 | AIT | Applied Industrial Tech Inc | -0.1% | -31.00% | Trim |
| 29 | ALGM | Allegro Microsystems Inc | -0.1% | -65.68% | Trim |
| 30 | ARVN | Arvinas Inc | -0.2% | -23.21% | Trim |
| 31 | SKAA | Skechers USA Inc-cl A | -0.2% | -12.05% | Trim |
| 32 | WFC | Wells Fargo & Co | -0.2% | -51.68% | Trim |
| 33 | EGHT | 8x8 Inc | -0.2% | -3.36% | Trim |
| 34 | SHC | Sotera Health Co | -0.2% | +6.21% | Add |
| 35 | MASI* | Masimo CORP | -0.2% | -48.60% | Trim |
| 36 | TENB | Tenable Holdings Inc | -0.2% | -26.65% | Trim |
| 37 | EYE | National Vision Holdings Inc | -0.2% | -29.65% | Trim |
| 38 | IRDM | Iridium Communications Inc | -0.2% | +5.24% | Add |
| 39 | NVROEUR | Nevro CORP | -0.3% | -7.15% | Trim |
| 40 | DOCS | Doximity Inc-class A | -0.3% | -19.96% | Trim |
| 41 | ALIT | Alight Inc - Class A | -0.3% | -23.24% | Trim |
| 42 | CCSI | Consensus Cloud Solution | -0.3% | -2.40% | Trim |
| 43 | DT | Dynatrace Inc | -0.3% | -17.21% | Trim |
| 44 | ZIP | Ziprecruiter Inc-a | -0.4% | -20.66% | Trim |
| 45 | HSIC | Henry Schein Inc | -0.6% | -88.92% | Trim |
| 46 | UA | Under Armour Inc-class C | -0.7% | EXIT | Sold out |
| 47 | ON | On Semiconductor | -0.7% | -63.34% | Trim |
| 48 | QDEL | Quidelortho CORP | -0.9% | -11.88% | Trim |
| 49 | PINS | Pinterest Inc- Class A | -1% | -90.56% | Trim |
| 50 | COO | The Cooper Companies, Inc. | -1.5% | EXIT | Sold out |
According to official SEC Form 13F filings, ArrowMark Colorado Holdings LLC reported a total U.S. public equity portfolio value of $2.4B across 317 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including RBA, TRMB, ALIT) accounted for 51.9% of total reported equity market value during Q1 2024.
Top New Position Initiated
COO
市值: $142.3M
Top Position Liquidated / Trimmed
COO
前期市值: $134.9M
During Q1 2024, ArrowMark Colorado Holdings LLC's top holdings by market value included RBA (3.1%)、TRMB (2.9%)、ALIT (2.7%). The largest single position, RBA, represented 3.1% of total portfolio value.
In Q1 2024, ArrowMark Colorado Holdings LLC made 49 total portfolio adjustments, initiating 7 new buys, adding to 10 positions, trimming 29 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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