ArrowMark Colorado Holdings LLC

ArrowMark Colorado Holdings LLC latest Q4_2020 13F filings reported $12,905,367,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 23.04%. This fund has 333 securities concentrations of 100% weights.

ArrowMark Colorado Holdings LLC largest holding is Ritchie Bros. Auctioneers Incorporated with weight of 2.35% and $302,996,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR333$12,905,367,00023.04%
2020-11-162020-09-30Q3_202013F-HR334$10,488,420,00013631.35%
2020-08-242020-06-30Q2_202013F-HR/A3$76,383,0000.00%
2020-08-142020-06-30Q2_202013F-HR297$9,602,518,00026.08%
2020-05-152020-03-31Q1_202013F-HR305$7,616,221,000-32.25%
2020-02-142019-12-31Q4_201913F-HR309$11,241,878,00012.22%
2019-11-142019-09-30Q3_201913F-HR315$10,018,144,000-3.65%
2019-08-142019-06-30Q2_201913F-HR308$10,397,900,000-1.97%
2019-05-152019-03-31Q1_201913F-HR311$10,607,057,00013.17%
2019-02-142018-12-31Q4_201813F-HR317$9,372,401,000-17.45%
2018-11-142018-09-30Q3_201813F-HR322$11,354,041,0007.51%
2018-08-142018-06-30Q2_201813F-HR320$10,560,788,0008.99%
2018-05-152018-03-31Q1_201813F-HR308$9,690,029,0001.33%
2018-02-142017-12-31Q4_201713F-HR303$9,562,892,00011.84%
2017-11-142017-09-30Q3_201713F-HR302$8,550,575,0007.48%
2017-08-142017-06-30Q2_201713F-HR299$7,955,717,0008.82%
2017-05-152017-03-31Q1_201713F-HR290$7,310,794,00016.03%
2017-02-142016-12-31Q4_201613F-HR286$6,301,003,00014.86%
2016-11-142016-09-30Q3_201613F-HR496$5,485,941,00011.13%
2016-08-152016-06-30Q2_201613F-HR272$4,936,719,0009.71%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
RITCHIE BROS AUCTIONEERSRBAINCR$302,99617.55%2.35%$69.55-99.85%4,356,527
SKECHERS U S A INCSKXINCR$298,71822.70%2.31%$35.94-96.83%8,311,588
J2 GLOBAL INCJCOMINCR$291,17952.14%2.26%$97.69-92.19%2,980,645
BIOTELEMETRY INCBEATINCR$283,10139.20%2.19%$72.08-111.98%3,927,595
TRINET GROUP INCTNETINCR$271,5011.74%2.10%$80.60-125.12%3,368,498
SALLY BEAUTY HLDGS INCSBHINCR$269,90156.77%2.09%$13.04-95.53%20,697,892
MERIT MED SYS INCMMSIINCR$251,12231.88%1.95%$55.51-96.65%4,523,911
ON SEMICONDUCTOR CORPONINCR$251,40821.29%1.95%$32.73-119.62%7,681,275
2U IncTWOUINCR$240,41737.67%1.86%$40.01-83.49%6,008,918
SENSATA TECHNOLOGIES HLDG PLSTBUY$230,3560.00%1.78%$52.740.00%4,367,767
HANESBRANDS INCHBIDECR$223,755-16.51%1.73%$14.58-109.81%15,346,694
MATSON INCMATXINCR$219,36040.94%1.70%$56.97-100.82%3,850,453
ABM INDS INCABMINCR$209,3965.81%1.62%$37.84-97.49%5,533,708
STERIS PLCSTEINCR$207,72216.23%1.61%$189.54-91.96%1,095,925
PLURALSIGHT INCPSINCR$183,97932.04%1.43%$20.96-92.09%8,777,621
CLEAN HARBORS INCCLHINCR$177,97620.17%1.38%$76.10-111.52%2,338,706
SYNEOS HEALTH INCSYNHINCR$171,81535.55%1.33%$68.13-94.23%2,521,877
FRONTDOOR INCFTDRINCR$168,13738.28%1.30%$50.21-92.84%3,348,678
GENERAC HLDGS INCGNRCINCR$162,08541.61%1.26%$227.41-79.42%712,743
QUIDEL CORPQDELDECR$158,717-14.36%1.23%$179.65-95.42%883,480
HEALTHEQUITY INCHQYINCR$155,43522.96%1.20%$69.71-109.39%2,229,737
KIRBY CORPKEXINCR$150,87332.09%1.17%$51.83-107.82%2,910,923
Euronet Worldwide Inc0INCR$149,254120.73%1.16%$144.92-61.24%1,029,908
PROOFPOINT INCPFPTINCR$145,019117.15%1.12%$136.41-31.98%1,063,112
KODIAK SCIENCES INCKODINCR$142,84194.40%1.11%$146.91-121.65%972,301
MIDDLEBY CORPMIDDDECR$143,653-1.32%1.11%$128.92-131.33%1,114,284
JAWS ACQUISITION CORPJWSBUY$141,5480.00%1.10%$13.410.00%10,555,378
TENNANT COTNCINCR$139,92421.87%1.08%$70.17-95.17%1,994,078
VROOM INCVRMINCR$139,09215.82%1.08%$40.97-53.62%3,394,968
FORWARD AIR CORPFWRDINCR$136,72431.84%1.06%$76.84-101.55%1,779,340
SHUTTERSTOCK INCSSTKINCR$136,92519.69%1.06%$71.70-113.13%1,909,688
TRIMBLE INCTRMBINCR$134,89935.41%1.05%$66.77-101.24%2,020,349
PINTEREST INCPINSDECR$128,722-45.41%1.00%$65.90-165.61%1,953,300
JOHN BEAN TECHNOLOGIES CORPJBTDECR$123,997-8.63%0.96%$113.87-126.27%1,088,939
BELDEN INCBDCINCR$122,93935.85%0.95%$41.90-99.10%2,934,110
HOLOGIC INCHOLXINCR$122,45818.32%0.95%$72.83-92.02%1,681,420
8X8 INC NEWEGHTINCR$119,000711.35%0.92%$34.47166.00%3,452,271
AXOGEN INCAXGNINCR$118,46754.56%0.92%$17.90-99.58%6,618,259
AMN HEALTHCARE SERVICES INC0INCR$115,73133.30%0.90%$68.25-85.82%1,695,693
NUANCE COMMUNICATIONS INCNUANINCR$116,1418.76%0.90%$44.09-118.13%2,634,179
HERON THERAPEUTICS INCHRTXINCR$113,47851.34%0.88%$21.16-94.03%5,361,611
MEDNAX INCMDDECR$112,966-11.71%0.88%$24.54-141.43%4,603,332
SOLARWINDS CORPSWIDECR$109,090-28.14%0.85%$14.95-102.24%7,296,997
WISDOMTREE INVTS INCWETFINCR$109,14965.31%0.85%$5.35-101.12%20,401,615
C H ROBINSON WORLDWIDE INCCHRWINCR$108,40540.84%0.84%$93.87-46.68%1,154,842
FORTE BIOSCIENCES INCFBRXDECR$106,926-24.94%0.83%$36.410.00%2,936,708
OMNICELL COMOMCLINCR$106,9641.55%0.83%$120.02-136.83%891,221
GARTNER INCITINCR$104,94740.10%0.81%$160.19-90.72%655,141
LPL FINL HLDGS INCLPLAINCR$102,02248.34%0.79%$104.22-90.87%978,911
CIMPRESS PLC SHS EUROCMPRINCR$100,50923.54%0.78%$87.74-94.18%1,145,530
COOPER COS INCCOOINCR$95,56710.27%0.74%$363.32-97.68%263,037
SPRINGWORKS THERAPEUTICS INCSWTXINCR$93,428151.92%0.72%$72.52-34.41%1,288,300
DECIPHERA PHARMACEUTICALS INDCPHINCR$88,48711.99%0.69%$57.07-99.33%1,550,500
CARTERS INCCRIDECR$84,060-25.28%0.65%$94.07-131.23%893,593
REVANCE THERAPEUTICS INCRVNCINCR$84,00420.94%0.65%$28.34-92.71%2,964,135
NEW RELIC INCNEWRINCR$79,56727.90%0.62%$65.40-89.78%1,216,628
FIREEYE INCFEYEINCR$70,75720.24%0.55%$23.06-135.63%3,068,394
WOODWARD INCWWDINCR$70,19563.70%0.54%$121.53-92.02%577,594
EXACT SCIENCES CORPEXASINCR$66,75329.12%0.52%$132.49-100.64%503,833
HERITAGE CRYSTAL CLEAN INCHCCIINCR$65,91556.68%0.51%$21.07-100.73%3,128,390
RANPAK HOLDINGS CORPPACKINCR$66,26516.81%0.51%$13.44-117.26%4,930,401
SOTERA HEALTH COSHCBUY$66,3140.00%0.51%$27.440.00%2,416,693
GRAND CANYON ED INCLOPEINCR$64,06317.45%0.50%$93.11-99.17%688,031
ONTRAK INCOTRKINCR$63,26122.36%0.49%$61.79-81.18%1,023,808
ABIOMED INCABMDINCR$61,92127.21%0.48%$324.20-91.29%190,995
FOX FACTORY HLDG CORPFOXFINCR$60,73180.61%0.47%$105.71-73.00%574,505
GRAPHIC PACKAGING HLDG COGPKINCR$60,45672.16%0.47%$16.94-56.80%3,568,857
J P MORGAN CHASE & CO COMJPMINCR$58,514218.08%0.45%$127.0740.98%460,489
KENNAMETAL INCKMTINCR$58,65330.44%0.45%$36.24-95.83%1,618,473
NEUROCRINE BIOSCIENCES INCNBIXINCR$57,4439.09%0.45%$95.85-90.56%599,304
BANK OZKOZKINCR$56,20259.16%0.44%$31.27-91.48%1,797,309
POLARIS INCPIIDECR$54,073-0.25%0.42%$95.28-101.24%567,516
NEVRO CORPNVROINCR$52,43110.38%0.41%$173.10-111.18%302,894
SS&C TECHNOLOGIES HLDGS INCSSNCINCR$52,72117.93%0.41%$72.75-101.90%724,694
INHIBRX INCINBXINCR$51,311470.44%0.40%$32.97111.43%1,556,319
AGIOS PHARMACEUTICALS INCAGIOINCR$50,60733.65%0.39%$43.33-92.04%1,167,935
HEARTLAND EXPRESS INCHTLDDECR$50,204-1.04%0.39%$18.10-98.30%2,773,703
ARVINAS INCARVNINCR$48,972531.00%0.38%$84.93-24.60%576,617
CARGURUS INCCARGINCR$47,36561.82%0.37%$31.73-89.69%1,492,767
VIKING THERAPEUTICS INCVKTXINCR$47,8993.02%0.37%$5.63-93.50%8,507,790
ALLAKOS INCALLKBUY$46,5320.00%0.36%$140.000.00%332,372
WELLS FARGO CO NEWWFCINCR$46,82944.05%0.36%$30.18-87.79%1,551,660
4D MOLECULAR THERAPEUTICS INFDMTBUY$44,0920.00%0.34%$41.450.00%1,063,744
INTEGRA LIFESCIENCES HOLDING0INCR$44,21752.30%0.34%$64.92-89.22%681,101
CHANNELADVISOR CORPECOMINCR$42,40712.39%0.33%$15.98-98.23%2,653,785
MASIMO CORPMASIINCR$38,13424.30%0.30%$268.38-90.67%142,088
US BANCORP DEL COMPANYUSBINCR$39,34927.16%0.30%$46.59-102.15%844,586
VERACYTE INCVCYTINCR$38,62239.49%0.30%$48.94-107.40%789,178
CTS CORPCTSINCR$38,05951.54%0.29%$34.33-102.75%1,108,623
BK OF AMERICA CORPBACINCR$35,83950.16%0.28%$30.31-80.66%1,182,400
ORIC PHARMACEUTICALS INCORICINCR$35,64043.16%0.28%$33.85-94.22%1,052,879
SPDR GOLD TRGLDINCR$35,6720.70%0.28%$178.36-100.00%200,000
TCR2 THERAPEUTICS INCTCRRINCR$36,10245.43%0.28%$30.93-104.46%1,167,220
UNISYS CORPUISINCR$36,22198.82%0.28%$19.68-92.20%1,840,500
CAREDX INCCDNAINCR$34,94722.90%0.27%$72.45-135.64%482,365
NOMAD FOODS LTDNOMDINCR$35,47134.03%0.27%$25.42-65.65%1,395,413
SUMO LOGIC INCSUMOINCR$34,855176.19%0.27%$28.5810.66%1,219,569
WIX COM LTDWIXDECR$35,183-2.63%0.27%$249.96-100.73%140,754
CLARUS CORP NEWCLARINCR$33,76212.53%0.26%$15.40-96.82%2,192,359
PULMONX CORPLUNGBUY$33,8240.00%0.26%$69.020.00%490,066
ECHO GLOBAL LOGISTICS INCECHODECR$32,765-2.26%0.25%$26.82-106.08%1,221,660
COOPER STD HLDGS INCCPSINCR$30,893109.00%0.24%$34.67-120.36%891,063
TRUEBLUE INCTBIINCR$31,32114.17%0.24%$18.69-105.38%1,675,813
FORRESTER RESH INCFORRINCR$29,15920.90%0.23%$41.90-105.39%695,924
ALBIREO PHARMA INCALBOINCR$28,1895.78%0.22%$37.51-105.89%751,495
FOLEY TRASIMENE ACQUISTN CORWPF/UINCR$28,7704.70%0.22%$11.90-100.66%2,417,673
BENEFITFOCUS INCBNFTINCR$27,25117.91%0.21%$14.48-108.79%1,881,994
ZUORA INCZUOINCR$26,67928.82%0.21%$13.93-104.38%1,915,228
TREEHOUSE FOODS INCTHSINCR$26,42523.74%0.20%$42.49-81.97%621,900
CERENCE INCCRNCINCR$24,53348.30%0.19%$100.48-127.87%244,163
CITIGROUP INC COM NEWCINCR$24,32739.46%0.19%$61.66-102.50%394,540
PLAYAGS INCAGSINCR$24,531141.38%0.19%$7.20-81.33%3,407,020
PMV PHARMACEUTICALS INCPMVPINCR$24,14970.06%0.19%$61.51-101.85%392,608
CARDIOVASCULAR SYS INC DELCSIIINCR$23,2817.14%0.18%$43.76-103.66%532,015
CHENIERE ENERGY INCLNGINCR$23,66829.74%0.18%$60.03-100.00%394,269
QAD INCINCR$23,06243.26%0.18%$63.18-104.32%365,013
SPECTRUM BRANDS HLDGS INC NESPBINCR$23,09883.96%0.18%$78.98-66.87%292,454
ISHARES TRPFFINCR$22,1725.65%0.17%$38.51-100.00%575,749
MODEL N INCMODNINCR$21,31539.11%0.17%$35.68-62.45%597,384
TS INNOVATION ACQUISITN CORPTSIAUBUY$22,2920.00%0.17%$10.540.00%2,114,964
VOCERA COMMUNICATIONS INCVCRADECR$22,477-17.35%0.17%$41.53-142.13%541,223
KINIKSA PHARMACEUTICALS LTDKNSAINCR$20,43215.05%0.16%$17.67-100.26%1,156,338
MALIBU BOATS INCMBUUINCR$20,978102.69%0.16%$62.44-39.12%335,969
SHIFT TECHNOLOGIES INCSFTBUY$20,3720.00%0.16%$8.270.00%2,463,391
ACADIA HEALTHCARE COMPANY INACHCINCR$18,99844.16%0.15%$50.26-115.44%378,000
ALLEGRO MICROSYSTEMS INCALGMBUY$19,8350.00%0.15%$26.660.00%744,015
MIMECAST LTDMIMEINCR$19,34017.25%0.15%$56.84-103.20%340,262
PRECISION BIOSCIENCES INCDTILINCR$19,96733.73%0.15%$8.34-101.23%2,394,146
VICTORY CAP HLDGS INCVCTRINCR$19,54244.33%0.15%$24.81-101.75%787,675
ARGENX SE - ADR 1 ORDARGXINCR$16,4667.49%0.13%$294.09-104.04%55,990
SP PLUS CORPSPINCR$17,39438.28%0.13%$28.83-113.91%603,314
WELBILT INCWBTINCR$16,460144.25%0.13%$13.20-86.01%1,247,000
COLONY CAP INC NEWCLNYINCR$15,204343.52%0.12%$4.8151.73%3,160,850
MONTROSE ENVIRONMENTAL GROUPMEGDECR$15,107-6.50%0.12%$30.96-128.07%487,963
PURPLE INNOVATION PRPLINCR$15,52928.56%0.12%$32.94-102.97%471,447
SVMK INCSVMKINCR$14,988155.86%0.12%$25.5521.40%586,618
TWILIO INCTWLOINCR$15,53337.00%0.12%$338.51-100.00%45,887
VICI PPTYS INCVICIDECR$15,887-11.25%0.12%$25.50-118.67%623,000
AMERICAN INTL GROUP INCAIGINCR$14,50043.13%0.11%$37.86-95.92%383,000
AXIS CAP HLDGS LTDAXSINCR$14,008176.56%0.11%$50.3941.74%278,000
BERRY GLOBAL GROUP INCBERYBUY$14,5230.00%0.11%$56.190.00%258,460
BOSTON OMAHA CORPBOMNINCR$14,42572.86%0.11%$27.65-99.97%521,714
CDK GLOBAL INCCDKINCR$14,59939.76%0.11%$51.83-82.46%281,673
LIBERTY MEDIA CORP DELLSXMKINCR$14,74931.52%0.11%$43.51-100.00%338,991
RELAY THERAPEUTICS INCRLAYDECR$14,142-3.74%0.11%$41.56-101.36%340,277
RIGNET INCRNETINCR$13,92736.35%0.11%$5.89-105.08%2,364,478
CACI INTL INCCACIINCR$12,80010.52%0.10%$249.33-105.52%51,337
CRYOLIFE INCCRYINCR$12,88523.11%0.10%$23.61-103.70%545,735
HEALTHCARE SVCS GROUP INCHCSGINCR$12,33530.52%0.10%$28.10-100.00%438,965
LEAR CORPLEAINCR$12,40462.48%0.10%$159.03-88.57%78,000
MICRON TECHNOLOGY INCMUINCR$12,33019.89%0.10%$75.18-125.11%164,000
MONRO INCMNROINCR$12,641162.48%0.10%$53.30-0.22%237,172
NEWELL BRANDS INCNWLINCR$12,589137.44%0.10%$21.23-8.09%593,000
PERRIGO CO PLCPRGOINCR$12,70080.81%0.10%$44.72-14.38%284,000
TECHTARGET INCTTGTINCR$12,4475.52%0.10%$59.11-121.53%210,570
AMERCOUHALINCR$12,25727.53%0.09%$453.96-100.00%27,000
AVANGRID INCAGRINCR$12,04417.00%0.09%$45.45-70.10%265,000
CNH INDL N VCNHIBUY$11,9410.00%0.09%$12.840.00%930,000
ENVIVA PARTNERS LPEVABUY$12,0270.00%0.09%$45.420.00%264,795
EOG RES INCEOGINCR$11,12538.77%0.09%$49.87-100.00%223,075
GRAHAM CORPGHMINCR$11,25613.05%0.09%$15.18-104.90%741,492
HUNTSMAN CORPHUNDECR$11,620-10.98%0.09%$25.14-121.35%462,200
INTERNATIONAL MONEY EXPRESS USD0.000100IMXIINCR$11,419102.39%0.09%$15.52-12.68%735,756
OLEMA PHARMACEUTICALS INCOLMABUY$12,1810.00%0.09%$48.080.00%253,354
Pennantpark Invt CorpPNNTINCR$11,58245.25%0.09%$4.61-99.49%2,512,417
PING IDENTITY HLDG CORPPINGDECR$11,820-9.77%0.09%$28.64-101.68%412,708
SMART GLOBAL HLDGS INCSGHINCR$11,477146.92%0.09%$37.63-20.59%305,000
UPLAND SOFTWARE UPLDINCR$11,95420.92%0.09%$45.89-100.66%260,495
VIELA BIO INCVIEINCR$11,72025.29%0.09%$35.97-102.18%325,829
API GROUP CORPAPGINCR$10,72777.36%0.08%$18.15-60.94%591,000
ASURE SOFTWARE INC COMASURDECR$9,762-8.31%0.08%$7.10-102.50%1,374,918
BJS WHSL CLUB HLDGS INCBJDECR$10,181-14.63%0.08%$37.28-104.86%273,097
BRINK'S CO/THE0INCR$9,74834.60%0.08%$72.00-123.19%135,386
BROOKFIELD RENEWABLE CORPBEPCDECR$9,713-31.92%0.08%$58.27-131.53%166,697
FIRST HORIZON CORPORATIONFHNBUY$10,8590.00%0.08%$12.760.00%851,000
INSTALLED BLDG PRODS INCIBPINCR$9,73040.26%0.08%$101.93-59.98%95,459
LIBERTY BROADBAND CORPLBRDKBUY$9,7720.00%0.08%$158.370.00%61,702
WORKIVA INCWKINCR$10,25558.35%0.08%$91.62-103.63%111,929
XERIS PHARMACEUTICALS INCXERSDECR$9,751-20.77%0.08%$4.92-104.50%1,981,909
ACACIA RESH CORPINCR$9,52741.71%0.07%$3.94-75.19%2,418,022
ADVANCED DRAIN SYS INC DELWMSDECR$8,493-2.57%0.07%$83.58-127.22%101,611
APACHE CORPAPAINCR$9,49361.94%0.07%$14.19-91.92%669,000
CHANGE HEALTHCARE INCCHNGINCR$8,95261.94%0.07%$18.65-74.02%480,000
EVOQUA WATER TECHNOLOGIES COAQUAINCR$8,66110.01%0.07%$26.98-113.48%321,000
HILLENBRAND INCHIINCR$9,51240.34%0.07%$39.80-100.00%239,000
LKQ CORPLKQDECR$8,842-24.43%0.07%$35.24-140.54%250,912
LYRA THERAPEUTICS INCLYRAINCR$8,8450.37%0.07%$11.40-101.56%775,888
NATIONAL FUEL GAS CO N JNFGINCR$9,2131.33%0.07%$41.13-100.00%224,000
NEOGAMES S ANGMSBUY$8,4410.00%0.07%$37.990.00%222,186
NEXSTAR MEDIA GROUP INCNXSTINCR$8,55018.85%0.07%$109.20-102.13%78,300
TRANSCAT INCTRNSINCR$9,45717.07%0.07%$34.68-101.09%272,682
WALKER & DUNLOP INCWDINCR$9,20273.62%0.07%$92.02-100.00%100,000
ADVANCED MICRO DEVICESAMDDECR$7,612-0.17%0.06%$91.71-110.75%83,000
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AMER SOFTWARE INCAMSWABUY$8,2830.00%0.06%$17.170.00%482,409
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E L F BEAUTY INCELFDECR$4,470-14.91%0.03%$25.19-137.94%177,439
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