Fund HoldingsArrowMark Colorado Holdings LLC

Total Portfolio Value
$8.91B
Total Bought
$858.30M
Total Sold
$1.47B
Net Transaction
-$610.10M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
COOPER COS INC(COO)01,402,793+1,402,7930142,3271.60%+142,327
BRIDGEBIO PHARMA INC(BBIO)0110,011+110,0110116,2231.31%+116,223
ACV AUCTIONS INC(ACVA)11,643,94512,687,104+1,043,159176,406238,1372.67%+61,731
REMITLY GLOBAL INC(RELY)432,7793,047,477+2,614,6988,40563,2050.71%+54,800
CORE & MAIN INC(CNM)0773,640+773,640044,2910.50%+44,291
NCINO INC(NCNO)01,109,175+1,109,175041,4610.47%+41,461
BLACKBAUD INC(BLKB)0556,921+556,921041,2900.46%+41,290
TRIMBLE INC(TRMB)4,121,9914,022,553-99,438219,290258,8922.91%+39,602
MATSON INC(MATX)1,849,7402,101,366+251,626202,732236,1942.65%+33,462
STEVANATO GROUP S P A
ORD SHS
0898,886+898,886028,8540.32%+28,854
ARCHER DANIELS MIDLAND CO0409,525+409,525025,7220.29%+25,722
SMARTSHEET INC2,243,8163,421,268+1,177,452107,299131,7191.48%+24,420
SWEETGREEN INC0908,000+908,000022,9360.26%+22,936
VIPER ENERGY INC(VNOM)3,339,2283,290,466-48,762104,785126,5511.42%+21,766
VISTRA CORP(VST)0705,815+705,815049,1600.55%+49,160
TORO CO0833,868+833,868076,4070.86%+76,407
HALOZYME THERAPEUTICS INC(HALO)01,858,841+1,858,841075,6180.85%+75,618
TANDEM DIABETES CARE INC(TNDM)2,935,0032,934,179-82486,817103,8991.17%+17,082
RB GLOBAL INC(RBA)3,837,8683,592,751-245,117256,715273,6603.07%+16,945
GRAPHIC PACKAGING HLDG CO(GPK)03,832,424+3,832,4240111,8301.26%+111,830
NEUROGENE INC525,529437,538-87,99110,18522,2710.25%+12,086
NEWPARK RES INC(NPKI)1,700,2433,189,783+1,489,54011,29023,0300.26%+11,741
BYRNA TECHNOLOGIES INC1,995,3231,756,733-238,59012,75024,4710.27%+11,721
FOX FACTORY HLDG CORP(FOXF)0701,730+701,730036,5390.41%+36,539
LPL FINL HLDGS INC(LPLA)0452,938+452,9380119,6661.34%+119,666
HEALTHEQUITY INC(HQY)01,112,708+1,112,708090,8301.02%+90,830
CURTISS WRIGHT CORP(CW)214,044226,486+12,44247,68757,9670.65%+10,280
4D MOLECULAR THERAPEUTICS IN1,201,4401,078,325-123,11524,34134,3550.39%+10,014
AGIOS PHARMACEUTICALS INC(AGIO)01,519,163+1,519,163044,4200.50%+44,420
ALIBABA GROUP HLDG LTD(BABA)221,600369,700+148,10017,17626,7510.30%+9,575
CORPAY INC(CPAY)030,047+30,04709,2710.10%+9,271
MADRIGAL PHARMACEUTICALS INC(MDGL)034,219+34,21909,1380.10%+9,138
CG ONCOLOGY INC(CGON)0196,107+196,10708,6090.10%+8,609
CLEAR SECURE INC(YOU)0400,000+400,00008,5080.10%+8,508
SPRINGWORKS THERAPEUTICS INC2,096,8081,722,377-374,43176,53384,7750.95%+8,242
MIDDLEBY CORP(MIDD)0403,543+403,543064,8860.73%+64,886
RANPAK HOLDINGS CORP4,337,1144,151,501-185,61325,24232,6720.37%+7,430
NAVITAS SEMICONDUCTOR CORP(NVTS)02,409,807+2,409,807011,4950.13%+11,495
NEWAMSTERDAM PHARMA COMPANY
ORDINARY SHARES
0296,807+296,80707,0190.08%+7,019
KORNIT DIGITAL LTD0349,000+349,00006,3240.07%+6,324
CLARUS CORP NEW01,999,181+1,999,181013,4940.15%+13,494
IAC INC(PPLI)1,572,5181,655,160+82,64282,36888,2860.99%+5,918
DYNE THERAPEUTICS INC(DYN)0382,416+382,416010,8570.12%+10,857
SILK RD MED INC0864,151+864,151015,8310.18%+15,831
MGM RESORTS INTERNATIONAL(MGM)0177,000+177,00008,3560.09%+8,356
WISDOMTREE INC(WT)010,760,966+10,760,966098,8931.11%+98,893
SPORTRADAR GROUP AG(SRAD)4,299,7564,535,794+236,03847,51252,7970.59%+5,284
APOGEE THERAPEUTICS INC(APGE)0109,410+109,41007,2700.08%+7,270
ORIC PHARMACEUTICALS INC(ORIC)1,733,8191,510,861-222,95815,95120,7740.23%+4,823
BJS WHSL CLUB HLDGS INC(BJ)0588,571+588,571044,5250.50%+44,525
STONERIDGE INC1,293,2091,612,445+319,23625,30829,7330.33%+4,425
MP MATERIALS CORP(MP)0304,000+304,00004,3470.05%+4,347
CACI INTL INC(CACI)075,899+75,899028,7530.32%+28,753
SANA BIOTECHNOLOGY INC(SANA)0685,125+685,12506,8510.08%+6,851
REGAL REXNORD CORPORATION(RRX)022,000+22,00003,9620.04%+3,962
SEABOARD CORP DEL(SEB)01,112+1,11203,5850.04%+3,585
TENET HEALTHCARE CORP(THC)201,857176,857-25,00015,25418,5890.21%+3,335
ACACIA RESH CORP02,359,662+2,359,662012,5770.14%+12,577
BLACKBERRY LTD(BB)01,130,000+1,130,00003,1190.04%+3,119
POWERFLEET INC01,606,090+1,606,09008,5770.10%+8,577
VIKING THERAPEUTICS INC(VKTX)039,931+39,93103,2740.04%+3,274
AXOGEN INC(AXGN)5,152,3004,726,720-425,58035,19038,1450.43%+2,954
SPDR GOLD TR(GLD)200,000200,000038,23441,1440.46%+2,910
SMART GLOBAL HLDGS INC0690,000+690,000018,1610.20%+18,161
MATCH GROUP INC NEW(MTCH)0154,301+154,30105,5980.06%+5,598
VAXCYTE INC(PCVX)040,000+40,00002,7320.03%+2,732
FIRST CTZNS BANCSHARES INC N(FCNCA)012,495+12,495020,4290.23%+20,429
SENSATA TECHNOLOGIES HLDG PL
SHS
5,388,8545,580,817+191,963202,459205,0392.30%+2,580
NVIDIA CORPORATION(NVDA)06,222+6,22205,6220.06%+5,622
DORMAN PRODS INC(DORM)90,738104,868+14,1307,56810,1080.11%+2,540
LEGALZOOM COM INC(LZ)2,254,8542,100,273-154,58125,48028,0180.31%+2,538
D R HORTON INC(DHI)014,100+14,10002,3200.03%+2,320
TURNING PT BRANDS INC(TPB)1,223,6671,177,760-45,90732,20734,5080.39%+2,301
APOLLO GLOBAL MGMT INC(APO)0114,269+114,269012,8500.14%+12,850
ILLUMINA INC(ILMN)015,700+15,70002,1560.02%+2,156
AXIS CAP HLDGS LTD
SHS
0233,000+233,000015,1500.17%+15,150
HAYWARD HLDGS INC(HAYW)0592,000+592,00009,0640.10%+9,064
BERRY GLOBAL GROUP INC0477,376+477,376028,8720.32%+28,872
CS DISCO INC650,982843,786+192,8044,9416,8600.08%+1,919
HONEST CO INC2,522,4212,522,42108,32410,2160.11%+1,892
BROWN & BROWN INC(BRO)0114,479+114,479010,0210.11%+10,021
BLUE OWL CAPITAL INC(OBDC)0751,445+751,445014,1720.16%+14,172
UNIVERSAL INS HLDGS INC(UVE)0415,000+415,00008,4330.09%+8,433
KYVERNA THERAPEUTICS INC070,000+70,00001,7390.02%+1,739
LANCASTER COLONY CORP(MZTI)042,000+42,00008,7200.10%+8,720
CONSTELLIUM SE(CSTM)0211,913+211,91304,6850.05%+4,685
NOMAD FOODS LTD(NOMD)0580,867+580,867011,3620.13%+11,362
CHEMED CORP NEW(CHE)11,74413,045+1,3016,8678,3740.09%+1,507
NURIX THERAPEUTICS INC(NRIX)0314,762+314,76204,6270.05%+4,627
BWX TECHNOLOGIES INC(BWXT)0120,223+120,223012,3370.14%+12,337
ACUITY BRANDS INC(AYI)05,000+5,00001,3440.02%+1,344
QUALCOMM INC(QCOM)013,600+13,60002,3020.03%+2,302
MURPHY USA INC(MUSA)044,427+44,427018,6240.21%+18,624
OCCIDENTAL PETE CORP(OXY)017,600+17,60001,1440.01%+1,144
CROWN HLDGS INC(CCK)0129,642+129,642010,2750.12%+10,275
CELLDEX THERAPEUTICS INC NEW(CLDX)025,000+25,00001,0490.01%+1,049
ADT INC DEL(ADT)0150,000+150,00001,0080.01%+1,008
PEDIATRIX MEDICAL GROUP INC(MD)0740,604+740,60407,4280.08%+7,428
VIVID SEATS INC1,526,5011,772,431+245,9309,64710,6170.12%+969
KKR & CO INC(KKR)054,400+54,40005,4720.06%+5,472
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