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Size ($ in 1000's)
At 12/31/2023: $9,059,836
At 09/30/2023: $8,219,680
ArrowMark Colorado Holdings LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from ArrowMark Colorado Holdings LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the ArrowMark Colorado Holdings LLC top holdings by largest position size, as per the latest 13f filing made by ArrowMark Colorado Holdings LLC.
In the ArrowMark Colorado Holdings LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by ArrowMark Colorado Holdings LLC in that top holding, then the share count change between reporting periods, and finally the ArrowMark Colorado Holdings LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ALIGHT INC |
31,675,176 |
-32,250 |
$270,189 | | ALIT | 31,675,176 | -32,250 | $270,189 | | RB GLOBAL INC |
3,837,868 |
+30,866 |
$256,715 | | RBA | 3,837,868 | +30,866 | $256,715 | | ZIFF DAVIS INC |
3,293,669 |
+147,576 |
$221,302 | | ZD | 3,293,669 | +147,576 | $221,302 | | TRIMBLE INC |
4,121,991 |
+670,874 |
$219,290 | | TRMB | 4,121,991 | +670,874 | $219,290 | | CARGURUS INC |
8,880,926 |
+210,761 |
$214,563 | | CARG | 8,880,926 | +210,761 | $214,563 | | EURONET WORLDWIDE INC |
2,077,111 |
+108,821 |
$210,806 | | EEFT | 2,077,111 | +108,821 | $210,806 | | MATSON INC |
1,849,740 |
-320,457 |
$202,732 | | MATX | 1,849,740 | -320,457 | $202,732 | | SENSATA TECHNOLOGIES HLDG PL |
5,388,854 |
+251,861 |
$202,459 | | ST | 5,388,854 | +251,861 | $202,459 | | QUIDELORTHO CORP |
2,663,606 |
-479,966 |
$196,308 | | QDEL | 2,663,606 | -479,966 | $196,308 | | STERIS PLC |
885,501 |
+154,787 |
$194,677 | | STE | 885,501 | +154,787 | $194,677 | | ACV AUCTIONS INC |
11,643,945 |
+1,088,808 |
$176,406 | | ACVA | 11,643,945 | +1,088,808 | $176,406 | | MERIT MED SYS INC |
2,192,044 |
+626,621 |
$166,508 | | MMSI | 2,192,044 | +626,621 | $166,508 | | CHURCHILL DOWNS INC |
1,209,958 |
+26,110 |
$163,260 | | CHDN | 1,209,958 | +26,110 | $163,260 | | OKTA INC |
1,725,654 |
+368,366 |
$156,223 | | OKTA | 1,725,654 | +368,366 | $156,223 | | KIRBY CORP |
1,785,213 |
+10,479 |
$140,104 | | KEX | 1,785,213 | +10,479 | $140,104 | | COOPER COS INC |
356,540 |
+51,216 |
$134,929 | | COO | 356,540 | +51,216 | $134,929 | | GLOBALFOUNDRIES INC |
2,215,893 |
+416,521 |
$134,283 | | GFS | 2,215,893 | +416,521 | $134,283 | | SKECHERS U S A INC |
1,926,990 |
-990,737 |
$120,129 | | SKX | 1,926,990 | -990,737 | $120,129 | | DOXIMITY INC |
4,209,818 |
+1,372,595 |
$118,043 | | DOCS | 4,209,818 | +1,372,595 | $118,043 | | CIMPRESS PLC |
1,363,906 |
+45,447 |
$109,181 | | CMPR | 1,363,906 | +45,447 | $109,181 | | LPL FINL HLDGS INC |
475,689 |
-205,041 |
$108,276 | | LPLA | 475,689 | -205,041 | $108,276 | | DYNATRACE INC |
1,964,913 |
-32,864 |
$107,461 | | DT | 1,964,913 | -32,864 | $107,461 | | SMARTSHEET INC |
2,243,816 |
+292,283 |
$107,299 | | SMAR | 2,243,816 | +292,283 | $107,299 | | ZIPRECRUITER INC |
7,677,555 |
-97,786 |
$106,718 | | ZIP | 7,677,555 | -97,786 | $106,718 | | VIPER ENERGY INC |
3,339,228 |
+317,008 |
$104,785 | | VNOM | 3,339,228 | +317,008 | $104,785 | | TENABLE HLDGS INC |
2,266,835 |
+495,023 |
$104,410 | | TENB | 2,266,835 | +495,023 | $104,410 | | GENERAC HLDGS INC |
788,866 |
+197,471 |
$101,953 | | GNRC | 788,866 | +197,471 | $101,953 | | PINTEREST INC |
2,675,600 |
-146,200 |
$99,104 | | PINS | 2,675,600 | -146,200 | $99,104 | | ON SEMICONDUCTOR CORP |
1,163,169 |
+327,724 |
$97,160 | | ON | 1,163,169 | +327,724 | $97,160 | | GRAPHIC PACKAGING HLDG CO |
3,896,389 |
-951,453 |
$96,046 | | GPK | 3,896,389 | -951,453 | $96,046 | | WISDOMTREE INC |
13,495,079 |
-794,760 |
$93,521 | | WT | 13,495,079 | -794,760 | $93,521 | | BIO TECHNE CORP |
1,183,074 |
+168,915 |
$91,286 | | TECH | 1,183,074 | +168,915 | $91,286 | | TANDEM DIABETES CARE INC |
2,935,003 |
+1,303,459 |
$86,817 | | TNDM | 2,935,003 | +1,303,459 | $86,817 | | TELEFLEX INCORPORATED |
344,579 |
+28,641 |
$85,917 | | TFX | 344,579 | +28,641 | $85,917 | | NATIONAL VISION HLDGS INC |
4,004,799 |
+1,545,680 |
$83,820 | | EYE | 4,004,799 | +1,545,680 | $83,820 | | IAC INC |
1,572,518 |
+448,330 |
$82,368 | | IAC | 1,572,518 | +448,330 | $82,368 | | TRANSMEDICS GROUP INC |
1,020,838 |
+277,798 |
$80,575 | | TMDX | 1,020,838 | +277,798 | $80,575 | | HEALTHEQUITY INC |
1,209,652 |
-369,259 |
$80,200 | | HQY | 1,209,652 | -369,259 | $80,200 | | SPRINGWORKS THERAPEUTICS INC |
2,096,808 |
-299,474 |
$76,533 | | SWTX | 2,096,808 | -299,474 | $76,533 | | SOTERA HEALTH CO |
4,458,458 |
-1,395,059 |
$75,125 | | SHC | 4,458,458 | -1,395,059 | $75,125 | | CERTARA INC |
4,202,922 |
+134,518 |
$73,929 | | CERT | 4,202,922 | +134,518 | $73,929 | | VERACYTE INC |
2,517,140 |
+206,281 |
$69,247 | | VCYT | 2,517,140 | +206,281 | $69,247 | | CONSENSUS CLOUD SOLUTIONS IN |
2,604,653 |
+55,337 |
$68,268 | | CCSI | 2,604,653 | +55,337 | $68,268 | | NEVRO CORP |
3,011,059 |
+542,949 |
$64,798 | | NVRO | 3,011,059 | +542,949 | $64,798 | | ARVINAS INC |
1,569,895 |
-517,397 |
$64,617 | | ARVN | 1,569,895 | -517,397 | $64,617 | | IRIDIUM COMMUNICATIONS INC |
1,559,139 |
+288,197 |
$64,174 | | IRDM | 1,559,139 | +288,197 | $64,174 | | APPLIED INDL TECHNOLOGIES IN |
371,289 |
-73,987 |
$64,118 | | AIT | 371,289 | -73,987 | $64,118 | | LEGEND BIOTECH CORP |
1,064,542 |
-9,729 |
$64,053 | | LEGN | 1,064,542 | -9,729 | $64,053 | | UNDER ARMOUR INC |
7,611,559 |
-947,557 |
$63,557 | | UA | 7,611,559 | -947,557 | $63,557 | | SALLY BEAUTY HLDGS INC |
4,751,205 |
-1,169,873 |
$63,096 | | SBH | 4,751,205 | -1,169,873 | $63,096 |
See Full List: All Stocks Held By ArrowMark Colorado Holdings LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By ArrowMark Colorado Holdings LLC
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