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 | $63,096 |
See Full List: All Stocks Held By ArrowMark Colorado Holdings LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By ArrowMark Colorado Holdings LLC
Size ($ 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 |