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CIK: 0001483859
Total reported value
$2.4B
$2.4B
312 檔
47.1%
As reported in its official Q2 2024 Form 13F filing, ArrowMark Colorado Holdings LLC's tracked investment portfolio stood at $2.4B with 312 total positions.
ArrowMark Colorado Holdings LLC executed strategic sector rebalancing during Q2 2024, establishing 7 new positions while fully exiting 7 holdings and trimming 20 positions.
Showing top 200 holdings (of 312 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RBA | Rb Global Inc | Stock-Industrials | 3.15% | -0.56% | -3.72% | |
| 2 | ACVA | Acv Auctions Inc-a | Stock-Other | 2.75% | +0.43% | -0.43% | |
| 3 | TRMB | Trimble Inc | Stock-Tech | 2.67% | -0.91% | -0.61% | |
| 4 | CARG | Cargurus Inc | Stock-Consumer Disc | 2.54% | -0.59% | -5.36% | |
| 5 | ZD | Ziff Davis Inc | Stock-Other | 2.40% | — | +6.76% | |
| 6 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 2.38% | — | +32.54% | |
| 7 | ALIT | Alight Inc - Class A | Stock-Other | 2.28% | — | +6.63% | |
| 8 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 2.23% | -0.84% | +3.54% | |
| 9 | EEFT | Euronet Worldwide Inc | Stock-Tech | 2.19% | -0.70% | -1.71% | |
| 10 | ST | Sensata Technologies Holding plc | Stock-Tech | 2.17% | -0.49% | -12.98% | |
| 11 | TMDX | Transmedics Group Inc | Stock-Healthcare | 2.05% | -0.37% | +5.45% | |
| 12 | STE | STERIS plc | Stock-Healthcare | 2.00% | -0.58% | -11.97% | |
| 13 | MATX | Matson Inc | Stock-Industrials | 1.83% | +0.03% | -44.27% | |
| 14 | OKTA | Okta Inc | Stock-Tech | 1.80% | — | +11.66% | |
| 15 | MMSI | Merit Medical Systems Inc | Stock-Healthcare | 1.71% | -0.64% | EXIT | |
| 16 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 1.59% | -0.35% | +13.43% | |
| 17 | COO | Cooper Cos Inc/the | Stock-Healthcare | 1.45% | -0.98% | -0.90% | |
| 18 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 1.44% | — | -2.31% | |
| 19 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 1.31% | -0.66% | +12.47% | |
| 20 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.29% | — | -7.34% | |
| 21 | DOCS | Doximity Inc-class A | Stock-Healthcare | 1.28% | — | +13.90% | |
| 22 | TNDM | Tandem Diabetes Care Inc | Stock-Other | 1.20% | -0.76% | -14.63% | |
| 23 | GNRC | Generac Holdings Inc | Stock-Industrials | 1.20% | -0.29% | -1.67% | |
| 24 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 1.18% | — | -1.70% | |
| 25 | HQY | Healthequity Inc | Stock-Healthcare | 1.15% | -0.32% | EXIT | |
| 26 | CMPR | Cimpress plc | Stock-Other | 1.14% | -0.80% | -4.32% | |
| 27 | KEX | Kirby CORP | Stock-Industrials | 1.10% | -0.74% | -43.19% | |
| 28 | TECH | Bio-techne CORP | Stock-Healthcare | 1.05% | -0.27% | EXIT | |
| 29 | TTC | Toro Co | Stock-Industrials | 1.05% | — | +12.39% | |
| 30 | WT | Wisdomtree Inc | Stock-Other | 1.00% | -0.25% | -21.60% | |
| 31 | DT | Dynatrace Inc | Stock-Tech | 1.00% | -0.45% | +14.82% | |
| 32 | PPLI | People Inc | Stock-Comm Services | 0.96% | — | +3.61% | |
| 33 | BLKB | Blackbaud Inc | Stock-Other | 0.95% | — | +88.11% | |
| 34 | TENB | Tenable Holdings Inc | Stock-Other | 0.94% | — | +8.40% | |
| 35 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 0.85% | -0.20% | — | |
| 36 | QDEL | Quidelortho CORP | Stock-Other | 0.81% | — | -12.65% | |
| 37 | VCYT | Veracyte Inc | Stock-Other | 0.77% | -0.10% | +13.41% | |
| 38 | CW | Curtiss-wright CORP | Stock-Industrials | 0.76% | -0.78% | +3.62% | |
| 39 | LNG | Cheniere Energy Inc | Stock-Energy | 0.76% | +0.17% | — | |
| 40 | TFX | Teleflex Inc | Stock-Healthcare | 0.76% | +0.18% | -10.96% | |
| 41 | SWTXUSD | Springworks Therapeutics Inc | Stock-Other | 0.73% | — | -5.65% | |
| 42 | VST | Vistra CORP | Stock-Utilities | 0.71% | +0.23% | -1.48% | |
| 43 | MIDD | Middleby CORP | Stock-Industrials | 0.67% | — | +13.32% | |
| 44 | ZIP | Ziprecruiter Inc-a | Stock-Other | 0.64% | — | -2.78% | |
| 45 | WAY | Waystar Holding CORP | Stock-Other | 0.64% | -0.91% | — | |
| 46 | MDGL | Madrigal Pharmaceuticals Inc | Stock-Healthcare | 0.63% | -0.45% | +447.63% | |
| 47 | NABL | N-able Inc | Stock-Other | 0.62% | -0.26% | EXIT | |
| 48 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.62% | +0.01% | +5705.26% | |
| 49 | SRAD | Sportradar Group AG | Stock-Other | 0.60% | — | -1.25% | |
| 50 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 0.59% | -0.44% | -1.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TMDX | Transmedics Group Inc | +1.2% | +5.45% | Add |
| 2 | SMARGBP | Smartsheet Inc-class A | +0.9% | +32.54% | Add |
| 3 | CHWY | Chewy Inc - Class A | +0.9% | NEW | New buy |
| 4 | WAY | Waystar Holding CORP | +0.6% | NEW | New buy |
| 5 | GFL | Gfl Environmental Inc-sub Vt | +0.6% | +5705.26% | Add |
| 6 | MDGL | Madrigal Pharmaceuticals Inc | +0.5% | +447.63% | Add |
| 7 | BLKB | Blackbaud Inc | +0.5% | +88.11% | Add |
| 8 | HALO | Halozyme Therapeutics Inc | +0.5% | +12.47% | Add |
| 9 | CHDN | Churchill Downs Inc | +0.4% | +3.54% | Add |
| 10 | CNMD | Conmed CORP | +0.4% | NEW | New buy |
| 11 | CARG | Cargurus Inc | +0.3% | -5.36% | Trim |
| 12 | DYN | Dyne Therapeutics Inc | +0.3% | +140.42% | Add |
| 13 | DOCS | Doximity Inc-class A | +0.3% | +13.90% | Add |
| 14 | GFS | GLOBALFOUNDRIES Inc. | +0.2% | +13.43% | Add |
| 15 | ULS | Ul Solutions Inc - Class A | +0.2% | NEW | New buy |
| 16 | FIVE | Five Below | +0.1% | NEW | New buy |
| 17 | LUV | Southwest Airlines Co | +0.1% | NEW | New buy |
| 18 | KNSA | Kiniksa Pharmaceuticals International, plc | +0.1% | NEW | New buy |
| 19 | ZD | Ziff Davis Inc | 0% | +6.76% | Add |
| 20 | EEFT | Euronet Worldwide Inc | 0% | -1.71% | Trim |
| 21 | GPK | Graphic Packaging Holding Co | -0.1% | -1.70% | Trim |
| 22 | TFX | Teleflex Inc | -0.1% | -10.96% | Trim |
| 23 | LEGN | Legend Biotech Corp-adr | -0.1% | +1.53% | Add |
| 24 | WT | Wisdomtree Inc | -0.1% | -21.60% | Trim |
| 25 | ORIC | Oric Pharmaceuticals Inc | -0.1% | -15.71% | Trim |
| 26 | ST | Sensata Technologies Holding plc | -0.1% | -12.98% | Trim |
| 27 | CERT | Certara Inc | -0.1% | -1.27% | Trim |
| 28 | MMSI | Merit Medical Systems Inc | -0.2% | -23.51% | Trim |
| 29 | COO | Cooper Cos Inc/the | -0.2% | -0.90% | Trim |
| 30 | ZIP | Ziprecruiter Inc-a | -0.2% | -2.78% | Trim |
| 31 | KNSA | Kiniksa Pharmaceuticals International, plc | -0.2% | EXIT | Sold out |
| 32 | HDSN | Hudson Technologies Inc | -0.2% | EXIT | Sold out |
| 33 | ARVN | Arvinas Inc | -0.2% | +1.76% | Add |
| 34 | FDMT | 4d Molecular Therapeutics In | -0.2% | -21.16% | Trim |
| 35 | STE | STERIS plc | -0.2% | -11.97% | Trim |
| 36 | SWTXUSD | Springworks Therapeutics Inc | -0.2% | -5.65% | Trim |
| 37 | TRMB | Trimble Inc | -0.2% | -0.61% | Trim |
| 38 | RELY | Remitly Global Inc | -0.3% | +2.42% | Add |
| 39 | EYE | National Vision Holdings Inc | -0.3% | -14.67% | Trim |
| 40 | STVN | Stevanato Group S.p.A. | -0.3% | EXIT | Sold out |
| 41 | RLAY | Relay Therapeutics Inc | -0.3% | -86.49% | Trim |
| 42 | KEX | Kirby CORP | -0.4% | -43.19% | Trim |
| 43 | INBXUSD | Inhibrx Inc | -0.4% | EXIT | Sold out |
| 44 | MASI* | Masimo CORP | -0.4% | EXIT | Sold out |
| 45 | ALIT | Alight Inc - Class A | -0.4% | +6.63% | Add |
| 46 | LOPE | Grand Canyon Education Inc | -0.4% | EXIT | Sold out |
| 47 | QDEL | Quidelortho CORP | -0.5% | -12.65% | Trim |
| 48 | MATX | Matson Inc | -0.8% | -44.27% | Trim |
| 49 | BBIO | Bridgebio Pharma Inc | -1.3% | — | Unchanged |
| 50 | LPLA | Lpl Financial Holdings Inc | -1.3% | 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 312 disclosed positions in Q2 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, ACVA, TRMB) accounted for 47.1% of total reported equity market value during Q2 2024.
Top New Position Initiated
CHWY
市值: $71.6M
Top Position Liquidated / Trimmed
LPLA
前期市值: $119.7M
During Q2 2024, ArrowMark Colorado Holdings LLC's top holdings by market value included RBA (3.1%)、ACVA (2.8%)、TRMB (2.7%). The largest single position, RBA, represented 3.1% of total portfolio value.
In Q2 2024, ArrowMark Colorado Holdings LLC made 49 total portfolio adjustments, initiating 7 new buys, adding to 15 positions, trimming 20 holdings, and fully liquidating 7 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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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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