Arrowmark Colorado Holdings LLC Top Holdings and 13F Report (2024)

About Arrowmark Colorado Holdings LLC

Investment Activity

Arrowmark Colorado Holdings LLC has $8.39 billion in total holdings as of June 30, 2024.
Arrowmark Colorado Holdings LLC owns shares of 312 different stocks, but just 78 companies or ETFs make up 80% of its holdings.
Approximately 8.79% of the portfolio was purchased this quarter.
About 11.10% of the portfolio was sold this quarter.
This quarter, Arrowmark Colorado Holdings LLC has purchased 317 new stocks and bought additional shares in 82 stocks.
Arrowmark Colorado Holdings LLC sold shares of 99 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

RB Global: $264,128,705
ACV Auctions: $230,538,052
Trimble: $223,565,084
CarGurus: $212,896,301
Ziff Davis: $201,056,363

Largest New Holdings this Quarter

Chewy: $71,563,920 Holding
WAYSTAR HLDG CORP: $53,590,449 Holding
CONMED: $34,505,486 Holding
UL SOLUTIONS INC: $14,550,529 Holding
Five Below: $11,987,136 Holding

Largest Purchases this Quarter

Chewy: 2,627,163 shares (about $71.56M)
WAYSTAR HLDG CORP: 2,492,579 shares (about $53.59M)
GFL Environmental: 1,313,865 shares (about $51.15M)
Smartsheet: 1,113,442 shares (about $49.08M)
Madrigal Pharmaceuticals: 153,174 shares (about $42.91M)

Largest Sales this Quarter

Matson: 930,313 shares (about $121.84M)
Kirby: 583,592 shares (about $69.87M)
Merit Medical Systems: 513,761 shares (about $44.16M)
Sensata Technologies: 724,354 shares (about $27.08M)
WisdomTree: 2,323,904 shares (about $23.03M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
RBA RB Global	$264,128,705	$10,213,761 ▼	-3.7%	3,458,993	3.1%	Business Services
ACVA ACV Auctions	$230,538,052	$1,001,597 ▼	-0.4%	12,632,222	2.7%	Retail/Wholesale
TRMB Trimble	$223,565,084	$1,376,079 ▼	-0.6%	3,997,945	2.7%	Computer and Technology
CARG CarGurus	$212,896,301	$12,062,899 ▼	-5.4%	8,125,813	2.5%	Auto/Tires/Trucks
ZD Ziff Davis	$201,056,363	$12,729,267 ▲	6.8%	3,652,250	2.4%	Computer and Technology
SMAR Smartsheet	$199,890,017	$49,080,523 ▲	32.5%	4,534,710	2.4%	Computer and Technology
ALIT Alight	$191,333,976	$11,888,619 ▲	6.6%	25,926,013	2.3%	Computer and Technology
CHDN Churchill Downs	$186,778,099	$6,386,560 ▲	3.5%	1,337,952	2.2%	Consumer Discretionary
EEFT Euronet Worldwide	$183,679,898	$3,199,185 ▼	-1.7%	1,774,685	2.2%	Finance
ST Sensata Technologies	$181,583,152	$27,083,596 ▼	-13.0%	4,856,463	2.2%	Computer and Technology
TMDX TransMedics Group	$171,524,851	$8,866,397 ▲	5.5%	1,138,792	2.0%	Medical
STE STERIS	$167,924,609	$22,832,819 ▼	-12.0%	764,893	2.0%	Medical
MATX Matson	$153,372,811	$121,843,093 ▼	-44.3%	1,171,053	1.8%	Transportation
OKTA Okta	$150,715,564	$15,739,773 ▲	11.7%	1,610,037	1.8%	Computer and Technology
MMSI Merit Medical Systems	$143,664,737	$44,157,758 ▼	-23.5%	1,671,492	1.7%	Medical
GFS GLOBALFOUNDRIES	$133,515,713	$15,805,410 ▲	13.4%	2,640,738	1.6%	Computer and Technology
COOPER COS INC	$121,362,452	$1,101,377 ▼	-0.9%	1,390,177	1.4%	COM
VIPER ENERGY INC	$120,644,726	$2,846,463 ▼	-2.3%	3,214,621	1.4%	CL A
HALO Halozyme Therapeutics	$109,469,104	$12,140,190 ▲	12.5%	2,090,701	1.3%	Medical
SKX Skechers U.S.A.	$108,548,260	$8,596,938 ▼	-7.3%	1,570,432	1.3%	Consumer Discretionary
DOCS Doximity	$107,351,377	$13,104,029 ▲	13.9%	3,838,090	1.3%	Medical
TNDM Tandem Diabetes Care	$100,920,447	$17,297,625 ▼	-14.6%	2,504,851	1.2%	Medical
GNRC Generac	$100,920,353	$1,709,737 ▼	-1.7%	763,276	1.2%	Computer and Technology
GPK Graphic Packaging	$98,742,820	$1,705,013 ▼	-1.7%	3,767,372	1.2%	Industrial Products
HQY HealthEquity	$96,618,908	$703,478 ▲	0.7%	1,120,869	1.2%	Medical
CMPR Cimpress	$96,019,333	$4,334,417 ▼	-4.3%	1,095,986	1.1%	Consumer Discretionary
KEX Kirby	$91,909,058	$69,873,470 ▼	-43.2%	767,636	1.1%	Transportation
TECH Bio-Techne	$88,130,288	$1,035,271 ▼	-1.2%	1,230,011	1.1%	Medical
TTC Toro	$87,639,723	$9,664,726 ▲	12.4%	937,223	1.0%	Consumer Discretionary
WT WisdomTree	$83,611,284	$23,029,889 ▼	-21.6%	8,437,062	1.0%	Finance
DT Dynatrace	$83,560,137	$10,783,593 ▲	14.8%	1,867,683	1.0%	Computer and Technology
IAC IAC	$80,345,501	$2,801,255 ▲	3.6%	1,714,952	1.0%	Multi-Sector Conglomerates
BLKB Blackbaud	$79,796,758	$37,376,086 ▲	88.1%	1,047,614	1.0%	Computer and Technology
TENB Tenable	$78,547,546	$6,085,816 ▲	8.4%	1,802,376	0.9%	Computer and Technology
CHWY Chewy	$71,563,920	$71,563,920 ▲	New Holding	2,627,163	0.9%	Retail/Wholesale
QDEL QuidelOrtho	$68,114,521	$9,860,360 ▼	-12.6%	2,050,407	0.8%	Medical
VCYT Veracyte	$64,961,958	$7,682,839 ▲	13.4%	2,997,783	0.8%	Medical
CW Curtiss-Wright	$63,594,941	$2,221,765 ▲	3.6%	234,685	0.8%	Aerospace
CHENIERE ENERGY INC	$63,550,355		0.0%	363,498	0.8%	COM NEW
TFX Teleflex	$63,515,664	$7,818,807 ▼	-11.0%	301,981	0.8%	Medical
SWTX SpringWorks Therapeutics	$61,213,411	$3,668,531 ▼	-5.7%	1,624,991	0.7%	Medical
VST Vistra	$59,785,763	$900,211 ▼	-1.5%	695,345	0.7%	Utilities
MIDD Middleby	$56,069,798	$6,591,391 ▲	13.3%	457,302	0.7%	Industrial Products
ZIP ZipRecruiter	$53,837,007	$1,536,819 ▼	-2.8%	5,922,663	0.6%	Business Services
WAYSTAR HLDG CORP	$53,590,449	$53,590,449 ▲	New Holding	2,492,579	0.6%	COM
MDGL Madrigal Pharmaceuticals	$52,500,023	$42,913,228 ▲	447.6%	187,393	0.6%	Medical
NABL N-able	$52,390,697	$460,281 ▲	0.9%	3,439,967	0.6%	Business Services
GFL GFL Environmental	$52,045,283	$51,148,764 ▲	5,705.3%	1,336,894	0.6%	Business Services
SRAD Sportradar Group	$50,077,087	$633,090 ▼	-1.2%	4,479,167	0.6%	Consumer Discretionary
AIT Applied Industrial Technologies	$49,203,250	$495,864 ▼	-1.0%	253,625	0.6%	Industrial Products
CERT Certara	$48,240,298	$621,477 ▼	-1.3%	3,483,054	0.6%	Medical
SBH Sally Beauty	$47,539,501	$975,389 ▼	-2.0%	4,430,522	0.6%	Retail/Wholesale
LEGN Legend Biotech	$47,068,489	$708,419 ▲	1.5%	1,062,734	0.6%	Medical
SHC Sotera Health	$46,278,246	$9,932,579 ▼	-17.7%	3,898,757	0.6%	Medical
AGIO Agios Pharmaceuticals	$43,954,674	$21,551,635 ▼	-32.9%	1,019,357	0.5%	Medical
GLD SPDR Gold Shares	$43,002,000		0.0%	200,000	0.5%	Finance
IRDM Iridium Communications	$41,796,275	$1,883,152 ▼	-4.3%	1,570,108	0.5%	Computer and Technology
CCSI Consensus Cloud Solutions	$41,709,587	$1,964,860 ▼	-4.5%	2,427,798	0.5%	Computer and Technology
CNM Core & Main	$40,243,509	$2,381,567 ▲	6.3%	822,303	0.5%	Business Services
NCNO nCino	$40,002,450	$5,118,896 ▲	14.7%	1,271,938	0.5%	Computer and Technology
HTLD Heartland Express	$38,888,734	$399,751 ▲	1.0%	3,153,993	0.5%	Transportation
FOXF Fox Factory	$38,543,278	$4,726,909 ▲	14.0%	799,819	0.5%	Auto/Tires/Trucks
RELY Remitly Global	$37,829,865	$894,444 ▲	2.4%	3,121,276	0.5%	Business Services
BJ BJ's Wholesale Club	$37,503,991	$14,196,086 ▼	-27.5%	426,958	0.4%	Consumer Discretionary
ESTC Elastic	$37,502,134	$4,826,367 ▲	14.8%	329,226	0.4%	Business Services
AXGN AxoGen	$37,043,829	$2,822,376 ▲	8.2%	5,116,551	0.4%	Medical
NVRO Nevro	$36,114,289	$12,572,786 ▲	53.4%	4,289,108	0.4%	Medical
CNMD CONMED	$34,505,486	$34,505,486 ▲	New Holding	497,771	0.4%	Medical
BABA Alibaba Group	$34,027,200	$7,408,800 ▲	27.8%	472,600	0.4%	Retail/Wholesale
TPB Turning Point Brands	$33,139,600	$4,654,719 ▼	-12.3%	1,032,708	0.4%	Consumer Staples
ARVN Arvinas	$32,655,473	$563,253 ▲	1.8%	1,226,727	0.4%	Medical
CACI CACI International	$32,646,437		0.0%	75,899	0.4%	Computer and Technology
DYNE THERAPEUTICS INC	$32,446,191	$18,950,730 ▲	140.4%	919,416	0.4%	COM
EYE National Vision	$31,469,158	$5,410,699 ▼	-14.7%	2,404,061	0.4%	Medical
MIR Mirion Technologies	$29,628,717	$432,457 ▼	-1.4%	2,758,726	0.4%	Business Services
POOL Pool	$29,541,482	$4,492,550 ▲	17.9%	96,123	0.4%	Consumer Discretionary
EGHT 8X8	$29,230,571	$345,632 ▼	-1.2%	13,166,924	0.3%	Computer and Technology
ON Onsemi	$28,944,621	$287,430 ▼	-1.0%	422,241	0.3%	Computer and Technology
AGS PlayAGS	$28,599,764	$4,633,603 ▼	-13.9%	2,486,936	0.3%	Consumer Discretionary
BERY Berry Global Group	$28,093,578		0.0%	477,376	0.3%	Industrial Products
NR Newpark Resources	$27,892,698	$1,385,601 ▲	5.2%	3,356,522	0.3%	Oils/Energy
ALGN Align Technology	$27,305,009	$359,248 ▼	-1.3%	113,097	0.3%	Medical
ADM Archer-Daniels-Midland	$27,167,741	$2,411,955 ▲	9.7%	449,425	0.3%	Consumer Staples
PACK Ranpak	$26,332,522	$361,630 ▼	-1.4%	4,095,260	0.3%	Basic Materials
OMCL Omnicell	$24,295,866	$2,592,359 ▲	11.9%	897,520	0.3%	Medical
SRI Stoneridge	$23,816,773	$1,917,849 ▼	-7.5%	1,492,279	0.3%	Computer and Technology
SG Sweetgreen	$23,786,156	$3,580,963 ▼	-13.1%	789,189	0.3%	Retail/Wholesale
PD PagerDuty	$22,910,441	$1,192,566 ▲	5.5%	999,147	0.3%	Computer and Technology
WFC Wells Fargo & Company	$22,764,781		0.0%	383,310	0.3%	Finance
LW Lamb Weston	$22,204,015	$11,462,711 ▲	106.7%	264,082	0.3%	Consumer Staples
SILK Silk Road Medical	$21,816,305	$1,550,338 ▼	-6.6%	806,816	0.3%	Medical
JPM JPMorgan Chase & Co.	$21,332,564	$2,892,318 ▼	-11.9%	105,471	0.3%	Finance
FCNCA First Citizens BancShares	$21,036,707		0.0%	12,495	0.3%	Finance
BOWL Bowlero	$20,495,743	$1,244,097 ▲	6.5%	1,414,475	0.2%	Consumer Discretionary
LZ LegalZoom.com	$20,491,828	$2,870,538 ▲	16.3%	2,442,411	0.2%	Industrial Products
BEPC Brookfield Renewable	$18,072,384	$567,600 ▲	3.2%	636,800	0.2%	Oils/Energy
FDMT 4D Molecular Therapeutics	$17,845,719	$4,788,323 ▼	-21.2%	850,201	0.2%	Medical
VICI VICI Properties	$17,842,720	$2,749,440 ▲	18.2%	623,000	0.2%	Finance
IMXI International Money Express	$17,698,141	$3,022,675 ▼	-14.6%	849,239	0.2%	Business Services
BYRN Byrna Technologies	$17,634,231	$102,036 ▲	0.6%	1,766,957	0.2%	Business Services