ArrowMark Colorado Holdings LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
ArrowMark Colorado Holdings LLC disclosed 306 US equity positions worth $7.4bn in its Q4 2024 13F filing. The largest position was RBA at 2.9% of the reported book, followed by CARG and CHDN. Against the Q3 2024 filing, it opened 0 new positions, added to 24 and reduced 24 among the top 50 holdings.
What did ArrowMark Colorado Holdings LLC own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | RBA RB GLOBAL INC | Industrials | 2.9% | $217.4m | 2,409,520 | -15% | reduced |
| 2 | CARG CARGURUS INC | Communication Services | 2.5% | $187.1m | 5,119,257 | -20% | reduced |
| 3 | CHDN CHURCHILL DOWNS INC | Consumer Cyclical | 2.4% | $179.6m | 1,344,595 | 5% | added |
| 4 | TRMB TRIMBLE INC | Technology | 2.4% | $176.4m | 2,496,151 | -23% | reduced |
| 5 | ALITEUR ALIGHT INC | 2.3% | $168.1m | 24,296,295 | 14% | added | |
| 6 | ZD ZIFF DAVIS INC | Communication Services | 2.1% | $156.4m | 2,877,394 | -3% | reduced |
| 7 | EEFT EURONET WORLDWIDE INC | Technology | 2.0% | $151.5m | 1,472,712 | -1% | reduced |
| 8 | STE STERIS PLC | Healthcare | 1.8% | $135.4m | 658,707 | -1% | reduced |
| 9 | OKTA OKTA INC | Technology | 1.7% | $130.0m | 1,649,906 | 5% | added |
| 10 | WAY WAYSTAR HLDG CORP | Healthcare | 1.7% | $127.8m | 3,482,238 | 2% | added |
| 11 | MMSI MERIT MED SYS INC | Healthcare | 1.7% | $123.1m | 1,272,300 | -13% | reduced |
| 12 | VCYT VERACYTE INC | Healthcare | 1.6% | $122.0m | 3,080,027 | 3% | added |
| 13 | VNOM VIPER ENERGY INC | 1.6% | $117.8m | 2,399,883 | -4% | reduced | |
| 14 | DOCS DOXIMITY INC | Healthcare | 1.5% | $114.9m | 2,152,861 | -39% | reduced |
| 15 | SENSATA TECHNOLOGIES HLDG PL | 1.5% | $110.0m | 4,015,326 | -5% | reduced | |
| 16 | GNRC GENERAC HLDGS INC | Industrials | 1.5% | $110.0m | 709,532 | -2% | reduced |
| 17 | DT DYNATRACE INC | Technology | 1.5% | $107.8m | 1,983,985 | 10% | added |
| 18 | RELY REMITLY GLOBAL INC | Technology | 1.4% | $107.8m | 4,774,069 | 34% | added |
| 19 | GFS GLOBALFOUNDRIES INC | Technology | 1.4% | $106.1m | 2,473,170 | 6% | added |
| 20 | COO COOPER COS INC | Healthcare | 1.4% | $105.2m | 1,144,633 | -3% | reduced |
| 21 | ACVA ACV AUCTIONS INC | Consumer Cyclical | 1.4% | $103.6m | 4,798,082 | -27% | reduced |
| 22 | BLKB BLACKBAUD INC | Technology | 1.3% | $98.3m | 1,329,308 | 4% | added |
| 23 | TNDM TANDEM DIABETES CARE INC | Healthcare | 1.3% | $98.1m | 2,723,715 | 14% | added |
| 24 | CHWY CHEWY INC | Consumer Cyclical | 1.2% | $92.1m | 2,750,961 | -1% | reduced |
| 25 | QDEL QUIDELORTHO CORP | Healthcare | 1.2% | $88.1m | 1,977,697 | 5% | added |
| 26 | VST VISTRA CORP | Utilities | 1.1% | $84.1m | 610,297 | -12% | reduced |
| 27 | HQY HEALTHEQUITY INC | Healthcare | 1.1% | $83.6m | 871,762 | -12% | reduced |
| 28 | TTC TORO CO | Industrials | 1.1% | $82.1m | 1,024,721 | 9% | added |
| 29 | KEX KIRBY CORP | Industrials | 1.1% | $79.9m | 754,785 | 11% | added |
| 30 | LNG CHENIERE ENERGY INC | Energy | 1.1% | $79.6m | 370,468 | -0% | held |
| 31 | CW CURTISS WRIGHT CORP | Industrials | 1.0% | $72.7m | 204,931 | -17% | reduced |
| 32 | HALO HALOZYME THERAPEUTICS INC | Healthcare | 1.0% | $72.2m | 1,510,511 | -25% | reduced |
| 33 | PPLI IAC INC | Communication Services | 1.0% | $72.0m | 1,669,665 | 5% | added |
| 34 | NCNO NCINO INC | Technology | 0.9% | $70.1m | 2,088,650 | -1% | reduced |
| 35 | CERT CERTARA INC | Healthcare | 0.9% | $66.2m | 6,213,278 | 164% | added |
| 36 | TENB TENABLE HLDGS INC | Technology | 0.9% | $64.6m | 1,641,158 | 5% | added |
| 37 | MIDD MIDDLEBY CORP | Industrials | 0.9% | $64.2m | 473,881 | 6% | added |
| 38 | CMPR CIMPRESS PLC | Industrials | 0.9% | $63.4m | 884,076 | 30% | added |
| 39 | MDGL MADRIGAL PHARMACEUTICALS INC | Healthcare | 0.8% | $61.6m | 199,667 | 23% | added |
| 40 | JBTM JOHN BEAN TECHNOLOGIES CORP | Industrials | 0.8% | $61.2m | 481,878 | 62% | added |
| 41 | IRDM IRIDIUM COMMUNICATIONS INC | Communication Services | 0.8% | $60.6m | 2,088,053 | 37% | added |
| 42 | SMARGBP SMARTSHEET INC | 0.8% | $57.6m | 1,027,667 | -73% | reduced | |
| 43 | SPT SPROUT SOCIAL INC | Technology | 0.7% | $54.4m | 1,772,219 | 381% | added |
| 44 | SWTXUSD SPRINGWORKS THERAPEUTICS INC | 0.7% | $54.2m | 1,499,134 | 0% | held | |
| 45 | OMCL OMNICELL COM | Healthcare | 0.7% | $53.3m | 1,196,990 | 5% | added |
| 46 | WT WISDOMTREE INC | Financial Services | 0.7% | $52.2m | 4,971,505 | -30% | reduced |
| 47 | TECH BIO-TECHNE CORP | Healthcare | 0.7% | $50.8m | 704,625 | -1% | reduced |
| 48 | ON ON SEMICONDUCTOR CORP | Technology | 0.7% | $50.4m | 798,709 | 111% | added |
| 49 | TFX TELEFLEX INCORPORATED | Healthcare | 0.7% | $49.9m | 280,497 | -2% | reduced |
| 50 | GMED GLOBUS MED INC | Healthcare | 0.7% | $48.6m | 587,626 | -4% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.