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CIK: 0001483859
Total reported value
$2.4B
$2.4B
301 檔
42.0%
The Q3 2024 SEC filing reveals that ArrowMark Colorado Holdings LLC held a total portfolio value of $2.4B, covering 301 public equity positions.
In Q3 2024, ArrowMark Colorado Holdings LLC adopted a defensive or profit-taking posture, trimming 89 positions and completely liquidating 32 holdings to manage risk exposure.
Showing top 200 holdings (of 301 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RBA | Rb Global Inc | Stock-Industrials | 2.93% | -0.56% | -17.88% | |
| 2 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 2.73% | — | -15.00% | |
| 3 | TRMB | Trimble Inc | Stock-Tech | 2.59% | -0.91% | -18.59% | |
| 4 | CARG | Cargurus Inc | Stock-Consumer Disc | 2.45% | -0.59% | -21.67% | |
| 5 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 2.23% | -0.84% | -3.96% | |
| 6 | STE | STERIS plc | Stock-Healthcare | 2.06% | -0.58% | -13.41% | |
| 7 | ALIT | Alight Inc - Class A | Stock-Other | 2.03% | — | -17.48% | |
| 8 | DOCS | Doximity Inc-class A | Stock-Healthcare | 1.98% | — | -7.55% | |
| 9 | TMDX | Transmedics Group Inc | Stock-Healthcare | 1.96% | -0.37% | -14.52% | |
| 10 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.93% | -0.49% | -13.32% | |
| 11 | EEFT | Euronet Worldwide Inc | Stock-Tech | 1.90% | -0.70% | -15.81% | |
| 12 | ZD | Ziff Davis Inc | Stock-Other | 1.85% | — | -18.95% | |
| 13 | MMSI | Merit Medical Systems Inc | Stock-Healthcare | 1.84% | -0.64% | EXIT | |
| 14 | ACVA | Acv Auctions Inc-a | Stock-Other | 1.72% | +0.43% | -47.86% | |
| 15 | COO | Cooper Cos Inc/the | Stock-Healthcare | 1.66% | -0.98% | -15.51% | |
| 16 | OKTA | Okta Inc | Stock-Tech | 1.49% | — | -2.57% | |
| 17 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 1.47% | -0.66% | -3.83% | |
| 18 | GNRC | Generac Holdings Inc | Stock-Industrials | 1.47% | -0.29% | -5.49% | |
| 19 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 1.44% | — | -22.47% | |
| 20 | BLKB | Blackbaud Inc | Stock-Other | 1.39% | — | +22.51% | |
| 21 | VCYT | Veracyte Inc | Stock-Other | 1.30% | -0.10% | -0.52% | |
| 22 | TNDM | Tandem Diabetes Care Inc | Stock-Other | 1.30% | -0.76% | -4.72% | |
| 23 | DT | Dynatrace Inc | Stock-Tech | 1.24% | -0.45% | -3.00% | |
| 24 | WAY | Waystar Holding CORP | Stock-Other | 1.22% | -0.91% | +36.50% | |
| 25 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 1.21% | -0.35% | -11.37% | |
| 26 | QDEL | Quidelortho CORP | Stock-Other | 1.10% | — | -8.45% | |
| 27 | PPLI | People Inc | Stock-Comm Services | 1.09% | — | -7.55% | |
| 28 | KEX | Kirby CORP | Stock-Industrials | 1.06% | -0.74% | -11.63% | |
| 29 | VST | Vistra CORP | Stock-Utilities | 1.05% | +0.23% | -0.75% | |
| 30 | TTC | Toro Co | Stock-Industrials | 1.04% | — | -0.05% | |
| 31 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 1.04% | -0.20% | +5.28% | |
| 32 | CW | Curtiss-wright CORP | Stock-Industrials | 1.03% | -0.78% | +4.67% | |
| 33 | HQY | Healthequity Inc | Stock-Healthcare | 1.03% | -0.32% | EXIT | |
| 34 | MATX | Matson Inc | Stock-Industrials | 0.98% | +0.03% | -54.01% | |
| 35 | TFX | Teleflex Inc | Stock-Healthcare | 0.91% | +0.18% | -4.86% | |
| 36 | WT | Wisdomtree Inc | Stock-Other | 0.90% | -0.25% | -16.32% | |
| 37 | LNG | Cheniere Energy Inc | Stock-Energy | 0.85% | +0.17% | +1.92% | |
| 38 | NCNO | Ncino Inc | Stock-Other | 0.85% | — | +65.11% | |
| 39 | TENB | Tenable Holdings Inc | Stock-Other | 0.81% | — | -13.64% | |
| 40 | MIDD | Middleby CORP | Stock-Industrials | 0.80% | — | -1.81% | |
| 41 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 0.79% | -0.44% | +9.35% | |
| 42 | TECH | Bio-techne CORP | Stock-Healthcare | 0.73% | -0.27% | EXIT | |
| 43 | SHC | Sotera Health Co | Stock-Other | 0.72% | — | -13.47% | |
| 44 | CMPR | Cimpress plc | Stock-Other | 0.71% | -0.80% | -37.93% | |
| 45 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.69% | — | -51.35% | |
| 46 | SBH | Sally Beauty Holdings Inc | Stock-Other | 0.66% | — | -14.04% | |
| 47 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.65% | — | -51.72% | |
| 48 | OMCL | Omnicell Inc | Stock-Healthcare | 0.64% | +0.38% | NEW | |
| 49 | ZIP | Ziprecruiter Inc-a | Stock-Other | 0.63% | — | -11.91% | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.62% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DOCS | Doximity Inc-class A | +0.7% | -7.55% | Trim |
| 2 | WAY | Waystar Holding CORP | +0.6% | +36.50% | Add |
| 3 | GMED | Globus Medical Inc - A | +0.6% | NEW | New buy |
| 4 | FAF | First American Financial | +0.6% | NEW | New buy |
| 5 | VCYT | Veracyte Inc | +0.5% | -0.52% | Trim |
| 6 | BLKB | Blackbaud Inc | +0.4% | +22.51% | Add |
| 7 | JBTM | Jbt Marel CORP | +0.4% | NEW | New buy |
| 8 | FSS | Federal Signal CORP | +0.4% | NEW | New buy |
| 9 | EXK | Exact Sciences CORP | +0.4% | NEW | New buy |
| 10 | NCNO | Ncino Inc | +0.4% | +65.11% | Add |
| 11 | OMCL | Omnicell Inc | +0.4% | +27.11% | Add |
| 12 | SMARGBP | Smartsheet Inc-class A | +0.4% | -15.00% | Trim |
| 13 | VST | Vistra CORP | +0.3% | -0.75% | Trim |
| 14 | QDEL | Quidelortho CORP | +0.3% | -8.45% | Trim |
| 15 | CW | Curtiss-wright CORP | +0.3% | +4.67% | Add |
| 16 | GNRC | Generac Holdings Inc | +0.3% | -5.49% | Trim |
| 17 | NUVL | Nuvalent Inc-a | +0.3% | +110.99% | Add |
| 18 | DT | Dynatrace Inc | +0.2% | -3.00% | Trim |
| 19 | MGM | Mgm Resorts International | +0.2% | +207.48% | Add |
| 20 | COO | Cooper Cos Inc/the | +0.2% | -15.51% | Trim |
| 21 | AIT | Applied Industrial Tech Inc | +0.2% | +9.35% | Add |
| 22 | CHWY | Chewy Inc - Class A | +0.2% | +5.28% | Add |
| 23 | SHC | Sotera Health Co | +0.2% | -13.47% | Trim |
| 24 | RELY | Remitly Global Inc | +0.2% | +13.84% | Add |
| 25 | HALO | Halozyme Therapeutics Inc | +0.2% | -3.83% | Trim |
| 26 | LVS | Las Vegas Sands CORP | +0.2% | +88.41% | Add |
| 27 | TFX | Teleflex Inc | +0.2% | -4.86% | Trim |
| 28 | SPT | Sprout Social Inc - Class A | +0.1% | NEW | New buy |
| 29 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -13.86% | Trim |
| 30 | MIDD | Middleby CORP | +0.1% | -1.81% | Trim |
| 31 | PPLI | People Inc | +0.1% | -7.55% | Trim |
| 32 | G2C | Everi Holdings Inc | +0.1% | -1.04% | Trim |
| 33 | GLD | Spdr Gold Shares | +0.1% | — | Unchanged |
| 34 | LPLA | Lpl Financial Holdings Inc | +0.1% | NEW | New buy |
| 35 | CCSI | Consensus Cloud Solution | +0.1% | -18.16% | Trim |
| 36 | DORM | Dorman Products Inc | +0.1% | +33.06% | Add |
| 37 | IRDM | Iridium Communications Inc | +0.1% | -3.13% | Trim |
| 38 | SBH | Sally Beauty Holdings Inc | +0.1% | -14.04% | Trim |
| 39 | LNG | Cheniere Energy Inc | +0.1% | +1.92% | Add |
| 40 | YOU | Clear Secure Inc -class A | +0.1% | — | Unchanged |
| 41 | IBTA | Ibotta Inc-cl A | +0.1% | +105.81% | Add |
| 42 | MIR | Mirion Technologies Inc | +0.1% | +8.75% | Add |
| 43 | SIRI | Sirius Xm Holdings Inc | +0.1% | NEW | New buy |
| 44 | CXT | Crane Nxt Co | +0.1% | NEW | New buy |
| 45 | MTCH | Match Group Inc | +0.1% | +77.77% | Add |
| 46 | AES | Aes CORP | +0.1% | NEW | New buy |
| 47 | ASUR | Asure Software Inc | +0.1% | NEW | New buy |
| 48 | FWRG | First Watch Restaurant Group | +0.1% | NEW | New buy |
| 49 | ORIC | Oric Pharmaceuticals Inc | +0.1% | +6.36% | Add |
| 50 | AMPL | Amplitude Inc-class A | +0.1% | +56.55% | Add |
According to official SEC Form 13F filings, ArrowMark Colorado Holdings LLC reported a total U.S. public equity portfolio value of $2.4B across 301 disclosed positions in Q3 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, SMARGBP, TRMB) accounted for 42.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
GMED
市值: $43.9M
Top Position Liquidated / Trimmed
EYE
前期市值: $31.5M
During Q3 2024, ArrowMark Colorado Holdings LLC's top holdings by market value included RBA (2.9%)、SMARGBP (2.7%)、TRMB (2.6%). The largest single position, RBA, represented 2.9% of total portfolio value.
In Q3 2024, ArrowMark Colorado Holdings LLC made 180 total portfolio adjustments, initiating 19 new buys, adding to 40 positions, trimming 89 holdings, and fully liquidating 32 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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