Fund HoldingsArrowMark Colorado Holdings LLC

Total Portfolio Value
$8.22B
Total Bought
$809.44M
Total Sold
$1.34B
Net Transaction
-$528.54M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
TORO CO0817,573+817,573067,9400.83%+67,940
TANDEM DIABETES CARE INC(TNDM)01,631,544+1,631,544033,8870.41%+33,887
LPL FINL HLDGS INC(LPLA)588,363680,730+92,367127,928161,7751.97%+33,848
TRANSMEDICS GROUP INC(TMDX)0743,040+743,040040,6810.50%+40,681
CURTISS WRIGHT CORP(CW)0152,143+152,143029,7640.36%+29,764
MASIMO CORP0302,851+302,851026,5540.32%+26,554
MIDDLEBY CORP(MIDD)254,695475,008+220,31337,65260,8010.74%+23,149
MATSON INC(MATX)2,197,5882,170,197-27,391170,819192,5402.34%+21,721
OKTA INC(OKTA)1,297,9071,357,288+59,38190,010110,6331.35%+20,623
VIPER ENERGY PARTNERS LP2,446,2183,022,220+576,00265,63284,2591.03%+18,627
APPLIED INDL TECHNOLOGIES IN(AIT)355,518445,276+89,75851,49068,8440.84%+17,354
HENRY SCHEIN INC(HSIC)1,730,0622,105,788+375,726140,308156,3551.90%+16,047
IRIDIUM COMMUNICATIONS INC(IRDM)695,3071,270,942+575,63543,19257,8150.70%+14,623
HEALTHEQUITY INC(HQY)1,656,8621,578,911-77,951104,614115,3391.40%+10,725
TENABLE HLDGS INC(TENB)1,576,6671,771,812+195,14568,66479,3770.97%+10,713
HALOZYME THERAPEUTICS INC(HALO)1,322,2401,527,713+205,47347,69358,3590.71%+10,665
SMARTSHEET INC1,800,3271,951,533+151,20668,88178,9590.96%+10,079
BWX TECHNOLOGIES INC(BWXT)0124,223+124,22309,3140.11%+9,314
IAC INC(PPLI)759,5911,124,188+364,59747,70256,6480.69%+8,946
GRAND CANYON ED INC(LOPE)722,826713,193-9,63374,60383,3581.01%+8,755
L3HARRIS TECHNOLOGIES INC(LHX)050,000+50,00008,7060.11%+8,706
KIRBY CORP(KEX)1,799,8821,774,734-25,148138,501146,9481.79%+8,447
KNIGHT-SWIFT TRANSN HLDGS IN(KNX)0167,139+167,13908,3820.10%+8,382
MONTROSE ENVIRONMENTAL GROUP0279,758+279,75808,1860.10%+8,186
DOXIMITY INC(DOCS)1,546,9052,837,223+1,290,31852,62660,2060.73%+7,580
VISTRA CORP(VST)1,652,8151,534,915-117,90043,38650,9280.62%+7,542
NEWPARK RES INC(NPKI)01,054,288+1,054,28807,2850.09%+7,285
HAYWARD HLDGS INC(HAYW)0514,000+514,00007,2470.09%+7,247
AVERY DENNISON CORP038,684+38,68407,0660.09%+7,066
SPECTRUM BRANDS HLDGS INC NE(SPB)0256,155+256,155020,0700.24%+20,070
FLEETCOR TECHNOLOGIES INC026,995+26,99506,8930.08%+6,893
VIVID SEATS INC0886,307+886,30705,6900.07%+5,690
AMPLITUDE INC(AMPL)0481,375+481,37505,5700.07%+5,570
CHENIERE ENERGY INC(LNG)363,498363,498055,38360,3260.73%+4,944
LIBERTY MEDIA CORP DEL0186,993+186,99304,7610.06%+4,761
LIBERTY MEDIA CORP DEL(FWONA)075,108+75,10804,6790.06%+4,679
CAMECO CORP(CCJ)0542,000+542,000021,4850.26%+21,485
LEVI STRAUSS & CO NEW(LEVI)0807,382+807,382010,9640.13%+10,964
PAGERDUTY INC(PD)0764,875+764,875017,2020.21%+17,202
ADEIA INC(ADEA)0375,000+375,00004,0050.05%+4,005
TRIMBLE INC(TRMB)3,440,1483,451,117+10,969182,121185,8772.26%+3,756
BJS WHSL CLUB HLDGS INC(BJ)540,506529,491-11,01534,05737,7900.46%+3,732
OLIN CORP(OLN)0135,000+135,00006,7470.08%+6,747
PROCEPT BIOROBOTICS CORP(PRCT)0111,614+111,61403,6620.04%+3,662
CROWN HLDGS INC(CCK)0131,605+131,605011,6440.14%+11,644
C4 THERAPEUTICS INC02,376,806+2,376,80604,4210.05%+4,421
DEFINITIVE HEALTHCARE CORP01,096,781+1,096,78108,7630.11%+8,763
CIMPRESS PLC(CMPR)1,493,4131,318,459-174,95488,82892,3051.12%+3,477
ANGI INC03,884,639+3,884,63907,6920.09%+7,692
CBIZ INC(CBZ)370,745445,599+74,85419,75323,1270.28%+3,373
CRAWFORD & CO0358,500+358,50003,3480.04%+3,348
LIBERTY GLOBAL PLC(LBTYA)0181,200+181,20003,1020.04%+3,102
VSE CORP(VSEC)060,000+60,00003,0260.04%+3,026
MURPHY USA INC(MUSA)059,465+59,465020,3210.25%+20,321
IMMUNOGEN INC0383,780+383,78006,0910.07%+6,091
APA CORPORATION(APA)0284,000+284,000011,6720.14%+11,672
IMMUNOVANT INC(IMVT)073,550+73,55002,8240.03%+2,824
CALIFORNIA RES CORP(CRC)0227,000+227,000012,7140.15%+12,714
LIBERTY MEDIA CORP DEL0107,478+107,47802,7350.03%+2,735
CYMABAY THERAPEUTICS INC0179,400+179,40002,6750.03%+2,675
BRIDGEBIO PHARMA INC(BBIO)0110,011+110,01102,6110.03%+2,611
EVERI HLDGS INC1,668,6922,020,612+351,92024,12926,7120.33%+2,583
RANPAK HOLDINGS CORP03,855,551+3,855,551020,9740.26%+20,974
DIGITALBRIDGE GROUP INC(DBRG)01,004,512+1,004,512017,6590.21%+17,659
NURIX THERAPEUTICS INC(NRIX)0314,762+314,76202,4740.03%+2,474
RAYZEBIO INC0111,111+111,11102,4670.03%+2,467
LIVERAMP HLDGS INC(RAMP)0240,314+240,31406,9310.08%+6,931
LIBERTY MEDIA CORP DEL(FWONA)040,724+40,72402,3030.03%+2,303
PLAYAGS INC3,363,6633,236,793-126,87019,00521,1040.26%+2,099
PACIFIC BIOSCIENCES CALIF IN0233,186+233,18601,9470.02%+1,947
RIVIAN AUTOMOTIVE INC(RIVN)0239,170+239,17005,8070.07%+5,807
SANA BIOTECHNOLOGY INC(SANA)0468,749+468,74901,8140.02%+1,814
TECHTARGET INC0429,544+429,544013,0410.16%+13,041
FORRESTER RESH INC0645,435+645,435018,6530.23%+18,653
FOX FACTORY HLDG CORP(FOXF)297,709343,766+46,05732,30434,0600.41%+1,756
UNIVERSAL INS HLDGS INC(UVE)0375,000+375,00005,2580.06%+5,258
APOGEE THERAPEUTICS INC(APGE)079,410+79,41001,6910.02%+1,691
AXIS CAP HLDGS LTD
SHS
0198,000+198,000011,1610.14%+11,161
LIBERTY MEDIA CORP DEL049,948+49,94801,6030.02%+1,603
APOLLO GLOBAL MGMT INC(APO)0117,369+117,369010,5350.13%+10,535
U HAUL HOLDING COMPANY051,000+51,00002,7830.03%+2,783
STONERIDGE INC1,091,9681,092,377+40920,58421,9240.27%+1,340
NEVRO CORP1,817,1892,468,110+650,92146,19347,4370.58%+1,244
RESERVOIR MEDIA INC01,333,163+1,333,16308,1320.10%+8,132
ROIVANT SCIENCES LTD(ROIV)0166,260+166,26001,9420.02%+1,942
PAR TECHNOLOGY CORP0170,918+170,91806,5870.08%+6,587
LIBERTY MEDIA CORP DEL028,599+28,59909130.01%+913
KENVUE INC(KVUE)038,982+38,98207830.01%+783
BEL FUSE INC0138,831+138,83106,6250.08%+6,625
BLACKSTONE INC(BX)050,700+50,70005,4320.07%+5,432
10X GENOMICS INC(TXG)016,143+16,14306660.01%+666
EOG RES INC(EOG)048,925+48,92506,2020.08%+6,202
BROOKFIELD INFRASTRUCTURE CO(BIPC)053,047+53,04701,8750.02%+1,875
VECTOR GROUP LTD01,387,684+1,387,684014,7650.18%+14,765
SPLUNK INC012,000+12,00001,7550.02%+1,755
VALVOLINE INC(VVV)0418,444+418,444013,4910.16%+13,491
STRUCTURE THERAPEUTICS INC050,000+50,00002,5210.03%+2,521
HOWARD HUGHES HOLDINGS INC(HHH)04,550+4,55003370.00%+337
BLUE OWL CAPITAL INC(OBDC)0845,675+845,675010,9600.13%+10,960
KKR & CO INC(KKR)054,400+54,40003,3510.04%+3,351
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