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CIK: 0001483859
Total reported value
$2.4B
$2.4B
306 檔
38.7%
As reported in its official Q4 2024 Form 13F filing, ArrowMark Colorado Holdings LLC's tracked investment portfolio stood at $2.4B with 306 total positions.
ArrowMark Colorado Holdings LLC executed strategic sector rebalancing during Q4 2024, establishing 18 new positions while fully exiting 9 holdings and trimming 81 positions.
Showing top 200 holdings (of 306 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RBA | Rb Global Inc | Stock-Industrials | 2.92% | -0.56% | -15.17% | |
| 2 | CARG | Cargurus Inc | Stock-Consumer Disc | 2.52% | -0.59% | -19.57% | |
| 3 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 2.41% | -0.84% | +4.64% | |
| 4 | TRMB | Trimble Inc | Stock-Tech | 2.37% | -0.91% | -23.31% | |
| 5 | ALIT | Alight Inc - Class A | Stock-Other | 2.26% | — | +13.56% | |
| 6 | ZD | Ziff Davis Inc | Stock-Other | 2.10% | — | -2.80% | |
| 7 | EEFT | Euronet Worldwide Inc | Stock-Tech | 2.04% | -0.70% | -1.43% | |
| 8 | STE | STERIS plc | Stock-Healthcare | 1.82% | -0.58% | -0.55% | |
| 9 | OKTA | Okta Inc | Stock-Tech | 1.75% | — | +5.17% | |
| 10 | WAY | Waystar Holding CORP | Stock-Other | 1.72% | -0.91% | +2.35% | |
| 11 | MMSI | Merit Medical Systems Inc | Stock-Healthcare | 1.65% | -0.64% | EXIT | |
| 12 | VCYT | Veracyte Inc | Stock-Other | 1.64% | -0.10% | +3.28% | |
| 13 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 1.58% | — | -3.71% | |
| 14 | DOCS | Doximity Inc-class A | Stock-Healthcare | 1.55% | — | -39.33% | |
| 15 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.48% | -0.49% | -4.62% | |
| 16 | GNRC | Generac Holdings Inc | Stock-Industrials | 1.48% | -0.29% | -1.64% | |
| 17 | DT | Dynatrace Inc | Stock-Tech | 1.45% | -0.45% | +9.51% | |
| 18 | RELY | Remitly Global Inc | Stock-Other | 1.45% | +0.27% | +34.36% | |
| 19 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 1.43% | -0.35% | +5.67% | |
| 20 | COO | Cooper Cos Inc/the | Stock-Healthcare | 1.42% | -0.98% | -2.55% | |
| 21 | ACVA | Acv Auctions Inc-a | Stock-Other | 1.39% | +0.43% | -27.15% | |
| 22 | BLKB | Blackbaud Inc | Stock-Other | 1.32% | — | +3.57% | |
| 23 | TNDM | Tandem Diabetes Care Inc | Stock-Other | 1.32% | -0.76% | +14.12% | |
| 24 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 1.24% | -0.20% | -0.54% | |
| 25 | QDEL | Quidelortho CORP | Stock-Other | 1.18% | — | +5.36% | |
| 26 | VST | Vistra CORP | Stock-Utilities | 1.13% | +0.23% | -11.57% | |
| 27 | HQY | Healthequity Inc | Stock-Healthcare | 1.12% | -0.32% | EXIT | |
| 28 | TTC | Toro Co | Stock-Industrials | 1.10% | — | +9.39% | |
| 29 | KEX | Kirby CORP | Stock-Industrials | 1.07% | -0.74% | +11.27% | |
| 30 | LNG | Cheniere Energy Inc | Stock-Energy | 1.07% | +0.17% | -0.01% | |
| 31 | CW | Curtiss-wright CORP | Stock-Industrials | 0.98% | -0.78% | -16.57% | |
| 32 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 0.97% | -0.66% | -24.87% | |
| 33 | PPLI | People Inc | Stock-Comm Services | 0.97% | — | +5.31% | |
| 34 | NCNO | Ncino Inc | Stock-Other | 0.94% | — | -0.54% | |
| 35 | CERT | Certara Inc | Stock-Other | 0.89% | -0.43% | +164.21% | |
| 36 | TENB | Tenable Holdings Inc | Stock-Other | 0.87% | — | +5.44% | |
| 37 | MIDD | Middleby CORP | Stock-Industrials | 0.86% | — | +5.53% | |
| 38 | CMPR | Cimpress plc | Stock-Other | 0.85% | -0.80% | +29.96% | |
| 39 | MDGL | Madrigal Pharmaceuticals Inc | Stock-Healthcare | 0.83% | -0.45% | +23.29% | |
| 40 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.82% | -0.44% | +61.54% | |
| 41 | IRDM | Iridium Communications Inc | Stock-Comm Services | 0.81% | — | +37.29% | |
| 42 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.77% | — | -73.34% | |
| 43 | SPT | Sprout Social Inc - Class A | Stock-Other | 0.73% | +0.03% | +380.71% | |
| 44 | SWTXUSD | Springworks Therapeutics Inc | Stock-Other | 0.73% | — | +0.47% | |
| 45 | OMCL | Omnicell Inc | Stock-Healthcare | 0.72% | +0.38% | NEW | |
| 46 | WT | Wisdomtree Inc | Stock-Other | 0.70% | -0.25% | -29.58% | |
| 47 | TECH | Bio-techne CORP | Stock-Healthcare | 0.68% | -0.27% | EXIT | |
| 48 | ON | On Semiconductor | Stock-Tech | 0.68% | -0.19% | +110.72% | |
| 49 | TFX | Teleflex Inc | Stock-Healthcare | 0.67% | +0.18% | -2.37% | |
| 50 | GMED | Globus Medical Inc - A | Stock-Healthcare | 0.65% | -0.74% | -4.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RELY | Remitly Global Inc | +0.8% | +34.36% | Add |
| 2 | SPT | Sprout Social Inc - Class A | +0.6% | +380.71% | Add |
| 3 | CERT | Certara Inc | +0.5% | +164.21% | Add |
| 4 | WAY | Waystar Holding CORP | +0.5% | +2.35% | Add |
| 5 | CRGY | Crescent Energy Inc-a | +0.5% | NEW | New buy |
| 6 | TNET | Trinet Group Inc | +0.5% | NEW | New buy |
| 7 | JBTM | Jbt Marel CORP | +0.4% | +61.54% | Add |
| 8 | EXP | Eagle Materials Inc | +0.4% | NEW | New buy |
| 9 | MDGL | Madrigal Pharmaceuticals Inc | +0.4% | +23.29% | Add |
| 10 | VCYT | Veracyte Inc | +0.3% | +3.28% | Add |
| 11 | ON | On Semiconductor | +0.3% | +110.72% | Add |
| 12 | FSS | Federal Signal CORP | +0.3% | +67.89% | Add |
| 13 | OKTA | Okta Inc | +0.3% | +5.17% | Add |
| 14 | ZD | Ziff Davis Inc | +0.3% | -2.80% | Trim |
| 15 | ALIT | Alight Inc - Class A | +0.2% | +13.56% | Add |
| 16 | IRDM | Iridium Communications Inc | +0.2% | +37.29% | Add |
| 17 | LNG | Cheniere Energy Inc | +0.2% | -0.01% | Trim |
| 18 | GFS | GLOBALFOUNDRIES Inc. | +0.2% | +5.67% | Add |
| 19 | DT | Dynatrace Inc | +0.2% | +9.51% | Add |
| 20 | SARO | Standardaero Inc | +0.2% | NEW | New buy |
| 21 | CHWY | Chewy Inc - Class A | +0.2% | -0.54% | Trim |
| 22 | TGT | Target CORP | +0.2% | +4476.28% | Add |
| 23 | CNM | Core & Main Inc-class A | +0.2% | +17.50% | Add |
| 24 | CHDN | Churchill Downs Inc | +0.2% | +4.64% | Add |
| 25 | BEPC | Brookfield Renewable CORP | +0.2% | NEW | New buy |
| 26 | GEO | Geo Group Inc/the | +0.1% | NEW | New buy |
| 27 | VOO | Vanguard S&P 500 ETF | +0.1% | +5.55% | Add |
| 28 | CMPR | Cimpress plc | +0.1% | +29.96% | Add |
| 29 | VNOMUSD | Viper Energy Inc-cl A | +0.1% | -3.71% | Trim |
| 30 | EEFT | Euronet Worldwide Inc | +0.1% | -1.43% | Trim |
| 31 | MIR | Mirion Technologies Inc | +0.1% | -21.05% | Trim |
| 32 | SWTXUSD | Springworks Therapeutics Inc | +0.1% | +0.47% | Add |
| 33 | AES | Aes CORP | +0.1% | +267.56% | Add |
| 34 | MGM | Mgm Resorts International | +0.1% | +42.76% | Add |
| 35 | RPRX | Royalty Pharma plc | +0.1% | +442.78% | Add |
| 36 | EGHT | 8x8 Inc | +0.1% | -1.66% | Trim |
| 37 | HNST | Honest Co Inc/the | +0.1% | -19.45% | Trim |
| 38 | GFL | Gfl Environmental Inc-sub Vt | +0.1% | +2.88% | Add |
| 39 | AXGN | Axogen Inc | +0.1% | -1.17% | Trim |
| 40 | GMED | Globus Medical Inc - A | +0.1% | -4.34% | Trim |
| 41 | NCNO | Ncino Inc | +0.1% | -0.54% | Trim |
| 42 | HQY | Healthequity Inc | +0.1% | -11.57% | Trim |
| 43 | CEVA | Ceva Inc | +0.1% | +199.62% | Add |
| 44 | TTGT | Techtarget Inc | +0.1% | NEW | New buy |
| 45 | NVST | Envista Holdings CORP | +0.1% | +125.82% | Add |
| 46 | OMCL | Omnicell Inc | +0.1% | +4.92% | Add |
| 47 | QDEL | Quidelortho CORP | +0.1% | +5.36% | Add |
| 48 | VST | Vistra CORP | +0.1% | -11.57% | Trim |
| 49 | STVN | Stevanato Group S.p.A. | +0.1% | NEW | New buy |
| 50 | LUV | Southwest Airlines Co | +0.1% | +19.48% | 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 306 disclosed positions in Q4 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, CARG, CHDN) accounted for 38.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
CRGY
市值: $36.6M
Top Position Liquidated / Trimmed
GPK
前期市值: $54.2M
During Q4 2024, ArrowMark Colorado Holdings LLC's top holdings by market value included RBA (2.9%)、CARG (2.5%)、CHDN (2.4%). The largest single position, RBA, represented 2.9% of total portfolio value.
In Q4 2024, ArrowMark Colorado Holdings LLC made 174 total portfolio adjustments, initiating 18 new buys, adding to 66 positions, trimming 81 holdings, and fully liquidating 9 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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