Arrowmark Colorado Holdings LLC
CIK Number: 0001483859
6.17B
Market Value
294
# of Holdings
14 months
Avg. Holding Period
44.30%
Win Rate
-4.02%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RBA | RB Global, Inc. | 106.67 | +0.35% | 2.41M | -15.17% | 217.36M | 60.06 | 2.92% |
| 2 | CARG | CarGurus, Inc. | 31.41 | +2.05% | 5.12M | -19.57% | 187.06M | 18.28 | 2.52% |
| 3 | CHDN | Churchill Downs... | 97.38 | +1.61% | 1.34M | +4.64% | 179.56M | 109.2 | 2.41% |
| 4 | TRMB | Trimble Inc. | 72.83 | +2.46% | 2.5M | -23.31% | 176.38M | 44.38 | 2.37% |
| 5 | ALIT | Alight, Inc. | 5.27 | +1.35% | 24.3M | +13.56% | 168.13M | 8.42 | 2.26% |
| 6 | ZD | Ziff Davis, Inc... | 31.35 | +1.85% | 2.88M | -2.8% | 156.36M | 71.09 | 2.10% |
| 7 | EEFT | Euronet Worldwi... | 108.16 | +0.39% | 1.47M | -1.43% | 151.45M | 95.2 | 2.04% |
| 8 | STE | STERIS plc | 240.88 | -0.19% | 658.71K | -0.55% | 135.4M | 171.5 | 1.82% |
| 9 | OKTA | Okta, Inc. | 99.16 | +1.72% | 1.65M | +5.17% | 130.01M | 78.03 | 1.75% |
| 10 | WAY | Waystar Holding... | 38.62 | -0.8% | 3.48M | +2.35% | 127.8M | 23.53 | 1.72% |
| 11 | MMSI | Merit Medical S... | 93.76 | +0.85% | 1.27M | -12.59% | 123.06M | 50.04 | 1.66% |
| 12 | VCYT | Veracyte, Inc. | 26.66 | +0.83% | 3.08M | +3.28% | 121.97M | 31.44 | 1.64% |
| 13 | VNOM | Viper Energy, I... | 41.37 | -2.7% | 2.4M | -3.71% | 117.76M | 31.38 | 1.58% |
| 14 | DOCS | Doximity, Inc. | 56.02 | +0.18% | 2.15M | -39.33% | 114.94M | 28.04 | 1.55% |
| 15 | ST | Sensata Technol... | 28.52 | +3.77% | 4.02M | -4.62% | 110.02M | 45.7 | 1.48% |
| 16 | GNRC | Generac Holding... | 126.19 | +1.18% | 709.53K | -1.64% | 110.01M | 170.58 | 1.48% |
| 17 | DT | Dynatrace, Inc. | 54.40 | +2.58% | 1.98M | +9.51% | 107.83M | 41.74 | 1.45% |
| 18 | RELY | Remitly Global,... | 19.51 | +0.83% | 4.77M | +34.36% | 107.75M | 20.16 | 1.45% |
| 19 | GFS | GLOBALFOUNDRIES... | 37.55 | +2.27% | 2.47M | +5.67% | 106.12M | 58.96 | 1.43% |
| 20 | COO | The Cooper Comp... | 69.66 | -0.06% | 1.14M | -2.55% | 105.23M | 99.24 | 1.42% |
| 21 | ACVA | ACV Auctions In... | 15.71 | +2.05% | 4.8M | -27.15% | 103.64M | 16.48 | 1.39% |
| 22 | BLKB | Blackbaud, Inc. | 62.28 | +2.78% | 1.33M | +3.57% | 98.26M | 77.24 | 1.32% |
| 23 | TNDM | Tandem Diabetes... | 20.00 | -3.66% | 2.72M | +14.12% | 98.11M | 26.09 | 1.32% |
| 24 | CHWY | Chewy, Inc. | 41.69 | +0.05% | 2.75M | -0.54% | 92.13M | 25.63 | 1.24% |
| 25 | QDEL | QuidelOrtho Cor... | 29.24 | +1.18% | 1.98M | +5.36% | 88.11M | 85.35 | 1.18% |
| 26 | VST | Vistra Corp. | 177.27 | +2.03% | 610.3K | -11.57% | 84.14M | 20.31 | 1.13% |
| 27 | HQY | HealthEquity, I... | 101.03 | -3.57% | 871.76K | -11.57% | 83.65M | 53.31 | 1.12% |
| 28 | TTC | The Toro Compan... | 68.84 | +2.21% | 1.02M | +9.39% | 82.08M | 85.94 | 1.10% |
| 29 | KEX | Kirby Corporati... | 112.96 | +1.92% | 754.78K | +11.27% | 79.86M | 64.59 | 1.07% |
| 30 | LNG | Cheniere Energy... | 233.25 | -2.14% | 370.47K | -0.01% | 79.6M | 13.23 | 1.07% |
| 31 | CW | Curtiss-Wright ... | 469.86 | -0.73% | 204.93K | -16.57% | 72.72M | 214.03 | 0.98% |
| 32 | HALO | Halozyme Therap... | 53.85 | -0.23% | 1.51M | -24.87% | 72.22M | 39.95 | 0.97% |
| 33 | IAC | IAC InterActive... | 37.91 | +6.04% | 1.67M | +5.31% | 72.03M | 55.7 | 0.97% |
| 34 | NCNO | nCino, Inc. | 26.88 | -0.41% | 2.09M | -0.54% | 70.14M | 33.55 | 0.94% |
| 35 | CERT | Certara, Inc. | 10.76 | -2.27% | 6.21M | +164.21% | 66.17M | 13.69 | 0.89% |
| 36 | TENB | Tenable Holding... | 32.34 | +1.51% | 1.64M | +5.44% | 64.63M | 42.67 | 0.87% |
| 37 | MIDD | The Middleby Co... | 144.03 | +2.01% | 473.88K | +5.53% | 64.19M | 120.04 | 0.86% |
| 38 | CMPR | Cimpress plc | 44.81 | +4.22% | 884.08K | +29.96% | 63.41M | 61.54 | 0.85% |
| 39 | MDGL | Madrigal Pharma... | 284.98 | -3.58% | 199.67K | +23.29% | 61.61M | 281.35 | 0.83% |
| 40 | IRDM | Iridium Communi... | 29.34 | +2.44% | 2.09M | +37.29% | 60.6M | 44.87 | 0.81% |
| 41 | SPT | Sprout Social, ... | 20.50 | +0.99% | 1.77M | +380.71% | 54.42M | 30.37 | 0.73% |
| 42 | SWTX | SpringWorks The... | 46.87 | +0.19% | 1.5M | +0.47% | 54.16M | 26.48 | 0.73% |
| 43 | OMCL | Omnicell, Inc. | 29.17 | -0.27% | 1.2M | +4.92% | 53.29M | 55.49 | 0.72% |
| 44 | WT | WisdomTree, Inc... | 10.39 | +3.33% | 4.97M | -29.58% | 52.2M | 6.59 | 0.70% |
| 45 | TECH | Bio-Techne Corp... | 51.56 | +2.06% | 704.63K | -0.55% | 50.75M | 78.31 | 0.68% |
| 46 | ON | ON Semiconducto... | 53.84 | +5.52% | 798.71K | +110.72% | 50.36M | 53.15 | 0.68% |
| 47 | TFX | Teleflex Incorp... | 121.02 | +0.90% | 280.5K | -2.37% | 49.92M | 234.93 | 0.67% |
| 48 | GMED | Globus Medical,... | 58.89 | -0.02% | 587.63K | -4.34% | 48.6M | 71.54 | 0.65% |
| 49 | GLD | SPDR Gold Share... | 311.93 | -1.38% | 200K | 0.00% | 48.43M | 107.31 | 0.65% |
| 50 | FSS | Federal Signal ... | 101.33 | +1.70% | 518.49K | +67.89% | 47.9M | 93.03 | 0.64% |
| 51 | CNM | Core & Main, In... | 55.78 | -0.6% | 924.63K | +17.50% | 47.07M | 55.89 | 0.63% |
| 52 | CCSI | Consensus Cloud... | 22.27 | +2.86% | 1.94M | -2.33% | 46.3M | 45.13 | 0.62% |
| 53 | SHC | Sotera Health C... | 11.30 | -1.14% | 3.35M | -0.66% | 45.85M | 20.46 | 0.62% |
| 54 | FAF | First American ... | 58.67 | -0.44% | 691.87K | +5.16% | 43.2M | 65.83 | 0.58% |
| 55 | SBH | Sally Beauty Ho... | 8.68 | +2.30% | 4.02M | +5.62% | 42.04M | 15.8 | 0.57% |
| 56 | AIT | Applied Industr... | 229.51 | +1.71% | 175.07K | -36.87% | 41.92M | 151.96 | 0.56% |
| 57 | MIR | Mirion Technolo... | 20.50 | +3.04% | 2.37M | -21.05% | 41.33M | 7.43 | 0.56% |
| 58 | GFL | GFL Environment... | 49.52 | -1.44% | 904.6K | +2.88% | 40.29M | 38.71 | 0.54% |
| 59 | LEGN | Legend Biotech ... | 35.80 | -2.8% | 1.18M | +23.49% | 38.32M | 39.25 | 0.52% |
| 60 | ZIP | ZipRecruiter, I... | 5.55 | +6.12% | 5.15M | -1.2% | 37.32M | 21.25 | 0.50% |
| 61 | AXGN | AxoGen, Inc. | 9.74 | -0.1% | 2.25M | -1.17% | 37.06M | 15.73 | 0.50% |
| 62 | CRGY | Crescent Energy... | 9.54 | -2.45% | 2.5M | +100.00% | 36.59M | 14.61 | 0.49% |
| 63 | SRAD | Sportradar Grou... | 24.61 | +1.17% | 2.09M | -33.37% | 36.17M | 15.54 | 0.49% |
| 64 | TNET | TriNet Group, I... | 77.28 | +1.83% | 391.84K | +100.00% | 35.57M | 90.77 | 0.48% |
| 65 | ARVN | Arvinas, Inc. | 7.38 | -0.2% | 1.78M | +42.76% | 34.06M | 34.36 | 0.46% |
| 66 | CNMD | CONMED Corporat... | 53.36 | -0.35% | 494.9K | -1.38% | 33.87M | 67.03 | 0.46% |
| 67 | ESTC | Elastic N.V. | 81.00 | +2.03% | 337.43K | +5.55% | 33.43M | 112.32 | 0.45% |
| 68 | MGM | MGM Resorts Int... | 34.26 | +7.96% | 937.17K | +42.76% | 32.47M | 39.03 | 0.44% |
| 69 | SKX | Skechers U.S.A.... | 62.54 | +0.11% | 480.26K | -36.66% | 32.29M | 30.29 | 0.43% |
| 70 | HTLD | Heartland Expre... | 8.95 | +2.82% | 2.88M | -1.49% | 32.27M | 18.36 | 0.43% |
| 71 | FOXF | Fox Factory Hol... | 26.06 | +0.04% | 1.03M | +10.90% | 31.12M | 58.59 | 0.42% |
| 72 | EGHT | 8x8, Inc. | 1.74 | +0.29% | 11.53M | -1.66% | 30.79M | 15.28 | 0.41% |
| 73 | MATX | Matson, Inc. | 111.69 | -0.69% | 228.2K | -57.63% | 30.77M | 57.83 | 0.41% |
| 74 | AGIO | Agios Pharmaceu... | 35.50 | +3.50% | 917.42K | +3.93% | 30.15M | 49.31 | 0.41% |
| 75 | BABA | Alibaba Group H... | 116.11 | +2.87% | 351.3K | -13.71% | 29.79M | 75.05 | 0.40% |
| 76 | EXP | Eagle Materials... | 197.08 | +0.58% | 116.62K | +100.00% | 28.78M | 246.76 | 0.39% |
| 77 | NABL | N-able, Inc. | 7.96 | +2.38% | 2.95M | -0.55% | 27.53M | 11.54 | 0.37% |
| 78 | POOL | Pool Corporatio... | 290.30 | +0.48% | 79.52K | -4.11% | 27.11M | 364.18 | 0.36% |
| 79 | TPB | Turning Point B... | 75.41 | -0.12% | 433.4K | -13.1% | 26.05M | 34.71 | 0.35% |
| 80 | WFC | Wells Fargo & C... | 72.97 | +0.84% | 360.31K | -6% | 25.31M | 36.37 | 0.34% |
| 81 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 105.47K | 0.00% | 25.28M | 104.35 | 0.34% |
| 82 | EXAS | Exact Sciences ... | 53.29 | -0.43% | 439.49K | +4.65% | 24.69M | 67.59 | 0.33% |
| 83 | AGS | PlayAGS, Inc. | 12.37 | 0.00% | 2.11M | -14.43% | 24.34M | 11.96 | 0.33% |
| 84 | ALGN | Align Technolog... | 182.34 | +2.52% | 115.1K | +5.04% | 24M | 268.42 | 0.32% |
| 85 | NUVL | Nuvalent, Inc. | 76.36 | -2.4% | 295.35K | +0.07% | 23.12M | 67.95 | 0.31% |
| 86 | FCNCA | First Citizens ... | 1816.01 | -0.15% | 10.76K | -6.39% | 22.74M | 657.27 | 0.31% |
| 87 | DYN | Dyne Therapeuti... | 13.81 | -4.19% | 932.23K | +3.56% | 21.96M | 27.15 | 0.30% |
| 88 | PACK | Ranpak Holdings... | 3.57 | +2.59% | 3.13M | +3.40% | 21.5M | 6.15 | 0.29% |
| 89 | LVS | Las Vegas Sands... | 42.74 | +5.98% | 409.23K | 0.00% | 21.02M | 46.38 | 0.28% |
| 90 | APO | Apollo Global M... | 133.88 | +1.34% | 114.27K | 0.00% | 18.87M | 61.74 | 0.25% |
| 91 | LUV | Southwest Airli... | 32.13 | +1.26% | 558.2K | +19.48% | 18.77M | 29.17 | 0.25% |
| 92 | ADM | Archer-Daniels-... | 54.33 | +4.48% | 367.79K | -16.25% | 18.58M | 62.2 | 0.25% |
| 93 | AXS | AXIS Capital Ho... | 103.40 | +0.40% | 203K | -8.56% | 17.99M | 50.79 | 0.24% |
| 94 | CCJ | Cameco Corporat... | 69.36 | +4.06% | 346.29K | -2.81% | 17.8M | 26.43 | 0.24% |
| 95 | HNST | The Honest Comp... | 4.51 | -0.66% | 2.55M | -19.45% | 17.66M | 2.73 | 0.24% |
| 96 | OWL | Blue Owl Capita... | 18.86 | +0.83% | 751.39K | -0.01% | 17.48M | 11.8 | 0.24% |
| 97 | TMDX | TransMedics Gro... | 141.56 | -0.92% | 277.42K | -71.5% | 17.3M | 65.46 | 0.23% |
| 98 | AMPL | Amplitude, Inc. | 12.11 | +6.46% | 1.58M | +6.53% | 16.66M | 10.45 | 0.22% |
| 99 | SCHW | The Charles Sch... | 88.92 | +1.79% | 220.95K | 0.00% | 16.35M | 54.37 | 0.22% |
| 100 | DORM | Dorman Products... | 124.47 | -0.06% | 125.94K | -18.05% | 16.32M | 92.56 | 0.22% |
| 101 | SG | Sweetgreen, Inc... | 12.65 | +0.56% | 474.73K | -27.09% | 15.22M | 25.36 | 0.20% |
| 102 | IBTA | Ibotta, Inc. | 41.30 | -0.86% | 227.93K | +4.85% | 14.83M | 66.44 | 0.20% |
| 103 | SARO | StandardAero, I... | 30.50 | +0.31% | 588.6K | +100.00% | 14.57M | 24.76 | 0.20% |
| 104 | LZ | LegalZoom.com, ... | 8.74 | +0.06% | 1.89M | -21.96% | 14.18M | 14.09 | 0.19% |
| 105 | EVRI | Everi Holdings ... | 14.19 | +0.25% | 1.04M | -40.24% | 14.1M | 14.86 | 0.19% |
| 106 | IMXI | International M... | 10.29 | +0.10% | 671.04K | -32.55% | 13.98M | 17.86 | 0.19% |
| 107 | TGT | Target Corporat... | 97.44 | +2.17% | 102.23K | +4.48K% | 13.82M | 137.05 | 0.19% |
| 108 | AES | The AES Corpora... | 11.46 | +0.13% | 1.01M | +267.56% | 13.01M | 14.83 | 0.17% |
| 109 | BYRN | Byrna Technolog... | 31.44 | +5.43% | 446.25K | -60.22% | 12.86M | 10.92 | 0.17% |
| 110 | BEPC | Brookfield Rene... | 32.42 | +0.42% | 461.8K | +100.00% | 12.77M | 27.66 | 0.17% |
| 111 | PRGO | Perrigo Company... | 26.69 | +0.15% | 493.86K | -16.13% | 12.7M | 35.49 | 0.17% |
| 112 | LPLA | LPL Financial H... | 379.44 | +1.43% | 38.26K | +15.03% | 12.49M | 244.9 | 0.17% |
| 113 | PHR | Phreesia, Inc. | 25.90 | -0.35% | 484.62K | +41.20% | 12.19M | 23.41 | 0.16% |
| 114 | ABCL | AbCellera Biolo... | 3.16 | -1.21% | 4.11M | 0.00% | 12.03M | 6.46 | 0.16% |
| 115 | ALKT | Alkami Technolo... | 27.21 | +1.99% | 324.61K | -37.68% | 11.91M | 18.12 | 0.16% |
| 116 | BWXT | BWX Technologie... | 139.41 | +0.97% | 106.22K | -21.45% | 11.83M | 77.84 | 0.16% |
| 117 | FORR | Forrester Resea... | 9.89 | -1.3% | 746.09K | -4.9% | 11.69M | 31.57 | 0.16% |
| 118 | VICI | VICI Properties... | 32.13 | +0.05% | 398K | -30.3% | 11.63M | 22.76 | 0.16% |
| 119 | EVRG | Evergy, Inc. | 67.14 | -1.24% | 188K | -20.68% | 11.57M | 53.77 | 0.16% |
| 120 | KRNT | Kornit Digital ... | 20.59 | +5.37% | 373K | 0.00% | 11.54M | 18.38 | 0.16% |
| 121 | ORIC | ORIC Pharmaceut... | 9.43 | -2.09% | 1.4M | +3.02% | 11.26M | 9.74 | 0.15% |
| 122 | BN | Brookfield Corp... | 58.48 | +1.19% | 191.35K | 0.00% | 10.99M | 31.46 | 0.15% |
| 123 | GENI | Genius Sports L... | 9.89 | +1.18% | 1.25M | -4.82% | 10.82M | 5.96 | 0.15% |
| 124 | GEO | The GEO Group, ... | 24.80 | +0.71% | 385K | +100.00% | 10.77M | 27.98 | 0.14% |
| 125 | CCK | Crown Holdings,... | 101.44 | +1.60% | 129.64K | 0.00% | 10.72M | 83.71 | 0.14% |
| 126 | YOU | Clear Secure, I... | 24.34 | -0.23% | 400K | 0.00% | 10.66M | 20.84 | 0.14% |
| 127 | TCBI | Texas Capital B... | 75.42 | +0.08% | 136K | 0.00% | 10.64M | 52.17 | 0.14% |
| 128 | MD | Pediatrix Medic... | 13.79 | -1.54% | 802.9K | +1.94% | 10.53M | 20.32 | 0.14% |
| 129 | KNSA | Kiniksa Pharmac... | 28.37 | +0.25% | 521.89K | -1.77% | 10.32M | 18 | 0.14% |
| 130 | NGNE | Neurogene Inc. | 18.88 | -4.45% | 448.6K | +16.08% | 10.26M | 19.86 | 0.14% |
| 131 | NVST | Envista Holding... | 19.05 | +3.28% | 521.64K | +125.82% | 10.06M | 19.5 | 0.14% |
| 132 | LEVI | Levi Strauss & ... | 17.48 | +4.55% | 579.2K | 0.00% | 10.02M | 17.39 | 0.13% |
| 133 | RPRX | Royalty Pharma ... | 35.09 | +0.72% | 389.45K | +442.78% | 9.93M | 26.02 | 0.13% |
| 134 | RRX | Regal Rexnord C... | 141.99 | +3.12% | 63.24K | +23.42% | 9.81M | 157.24 | 0.13% |
| 135 | WD | Walker & Dunlop... | 67.91 | -0.6% | 100K | 0.00% | 9.72M | 20.54 | 0.13% |
| 136 | PD | PagerDuty, Inc. | 14.68 | +2.05% | 523.04K | +7.16% | 9.55M | 24.91 | 0.13% |
| 137 | KNX | Knight-Swift Tr... | 43.30 | +1.33% | 177.81K | -0.54% | 9.43M | 50.15 | 0.13% |
| 138 | MUSA | Murphy USA Inc. | 389.11 | -3.28% | 18.73K | -1.06% | 9.4M | 230.69 | 0.13% |
| 139 | CRC | California Reso... | 47.06 | -0.44% | 178K | -35.97% | 9.24M | 44.12 | 0.12% |
| 140 | HAYW | Hayward Holding... | 13.77 | +0.81% | 592K | 0.00% | 9.05M | 14.22 | 0.12% |
| 141 | CACI | CACI Internatio... | 445.54 | -1.14% | 22.37K | -53.58% | 9.04M | 201.54 | 0.12% |
| 142 | MTCH | Match Group, In... | 30.75 | +1.80% | 274.3K | 0.00% | 8.97M | 36.92 | 0.12% |
| 143 | THC | Tenet Healthcar... | 163.83 | -0.33% | 70.77K | -29.13% | 8.93M | 55.6 | 0.12% |
| 144 | NAMS | NewAmsterdam Ph... | 19.75 | -2.28% | 345.05K | -2.8% | 8.87M | 20.59 | 0.12% |
| 145 | BX | Blackstone Inc. | 137.85 | +1.06% | 50.7K | 0.00% | 8.74M | 48.84 | 0.12% |
| 146 | BIP | Brookfield Infr... | 33.13 | +0.52% | 266.32K | 0.00% | 8.47M | 31.7 | 0.11% |
| 147 | PL | Planet Labs PBC | 5.33 | -0.84% | 2.08M | +14.42% | 8.4M | 3.28 | 0.11% |
| 148 | SEAT | Vivid Seats Inc... | 1.85 | +3.63% | 1.8M | -4.79% | 8.31M | 6.26 | 0.11% |
| 149 | ANGI | Angi Inc. | 15.69 | +1.62% | 5M | +5.67% | 8.3M | 23.91 | 0.11% |
| 150 | CARS | Cars.com Inc. | 10.45 | +1.46% | 475K | -8.83% | 8.23M | 15.05 | 0.11% |