Arrowmark Colorado Holdings LLC Top Holdings and 13F Report (2024) About Arrowmark Colorado Holdings LLCInvestment ActivityArrowmark Colorado Holdings LLC has $7.81 billion in total holdings as of September 30, 2024.Arrowmark Colorado Holdings LLC owns shares of 301 different stocks, but just 79 companies or ETFs make up 80% of its holdings.Approximately 5.85% of the portfolio was purchased this quarter.About 20.97% of the portfolio was sold this quarter.This quarter, Arrowmark Colorado Holdings LLC has purchased 312 new stocks and bought additional shares in 57 stocks.Arrowmark Colorado Holdings LLC sold shares of 121 stocks and completely divested from 38 stocks this quarter.Largest Holdings RB Global $228,631,925Smartsheet $213,395,583Trimble $202,090,967CarGurus $191,148,427Churchill Downs $173,736,467 Largest New Holdings this Quarter Globus Medical $43,946,664 HoldingFirst American Financial $43,431,081 HoldingJohn Bean Technologies $29,385,040 HoldingFederal Signal $28,863,345 HoldingExact Sciences $28,607,607 Holding Largest Purchases this Quarter Globus Medical 614,295 shares (about $43.95M)First American Financial 657,947 shares (about $43.43M)John Bean Technologies 298,295 shares (about $29.39M)Federal Signal 308,831 shares (about $28.86M)Exact Sciences 419,959 shares (about $28.61M) Largest Sales this Quarter ACV Auctions 6,045,802 shares (about $122.91M)Matson 632,450 shares (about $90.20M)Graphic Packaging 1,934,544 shares (about $57.24M)Skechers U.S.A. 812,205 shares (about $54.35M)CarGurus 1,760,564 shares (about $52.87M) Sector Allocation Over TimeMap of 500 Largest Holdings ofArrowmark Colorado Holdings LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRBARB Global$228,631,925$49,782,421 ▼-17.9%2,840,5012.9%Business ServicesSMARSmartsheet$213,395,583$37,645,963 ▼-15.0%3,854,6892.7%Computer and TechnologyTRMBTrimble$202,090,967$46,141,439 ▼-18.6%3,254,8072.6%Industrial ProductsCARGCarGurus$191,148,427$52,869,737 ▼-21.7%6,365,2492.4%Auto/Tires/TrucksCHDNChurchill Downs$173,736,467$7,168,023 ▼-4.0%1,284,9382.2%Consumer DiscretionarySTESTERIS$160,642,246$24,874,902 ▼-13.4%662,3332.1%MedicalALITAlight$158,324,384$33,528,112 ▼-17.5%21,395,1872.0%Computer and TechnologyDOCSDoximity$154,606,184$12,619,397 ▼-7.5%3,548,4552.0%MedicalTMDXTransMedics Group$152,824,271$25,966,073 ▼-14.5%973,4032.0%MedicalSTSensata Technologies$150,959,842$23,192,921 ▼-13.3%4,209,7001.9%Computer and TechnologyEEFTEuronet Worldwide$148,252,200$27,849,793 ▼-15.8%1,494,0261.9%FinanceZDZiff Davis$144,044,889$33,673,596 ▼-18.9%2,960,2321.8%Computer and TechnologyMMSIMerit Medical Systems$143,844,891$21,348,664 ▼-12.9%1,455,4781.8%MedicalACVAACV Auctions$133,901,919$122,911,155 ▼-47.9%6,586,4201.7%Retail/WholesaleCOOPER COS INC$129,604,371$23,787,759 ▼-15.5%1,174,5911.7%COMOKTAOkta$116,619,834$3,070,316 ▼-2.6%1,568,7361.5%Computer and TechnologyHALOHalozyme Therapeutics$115,089,892$4,581,833 ▼-3.8%2,010,6551.5%MedicalGNRCGenerac$114,611,901$6,657,390 ▼-5.5%721,3741.5%Industrial ProductsVIPER ENERGY INC$112,426,390$32,585,163 ▼-22.5%2,492,2721.4%CL ABLKBBlackbaud$108,684,494$19,972,540 ▲22.5%1,283,4731.4%Computer and TechnologyVCYTVeracyte$101,514,190$530,343 ▼-0.5%2,982,2031.3%MedicalTNDMTandem Diabetes Care$101,219,480$5,011,250 ▼-4.7%2,386,6891.3%MedicalDTDynatrace$96,870,102$2,994,908 ▼-3.0%1,811,6721.2%Computer and TechnologyWAYSTAR HLDG CORP$94,889,980$25,371,951 ▲36.5%3,402,2941.2%COMGFSGlobalFoundries$94,206,574$12,083,131 ▼-11.4%2,340,5361.2%Computer and TechnologyQDELQuidelOrtho$85,599,180$7,899,379 ▼-8.4%1,877,1751.1%MedicalIACIAC$85,333,978$6,964,739 ▼-7.5%1,585,5441.1%Multi-Sector ConglomeratesKEXKirby$83,050,268$10,931,407 ▼-11.6%678,3491.1%TransportationVSTVistra$81,809,196$617,001 ▼-0.7%690,1401.0%UtilitiesTTCToro$81,248,230$37,120 ▼0.0%936,7951.0%Consumer DiscretionaryCHWYChewy$81,014,119$4,064,515 ▲5.3%2,765,9311.0%Retail/WholesaleCWCurtiss-Wright$80,740,726$3,602,114 ▲4.7%245,6441.0%AerospaceHQYHealthEquity$80,690,513$11,052,615 ▼-12.0%985,8341.0%MedicalMATXMatson$76,815,560$90,200,019 ▼-54.0%538,6031.0%TransportationTFXTeleflex$71,059,240$3,626,700 ▼-4.9%287,3170.9%MedicalWTWisdomTree$70,526,523$13,759,727 ▼-16.3%7,059,7120.9%FinanceCHENIERE ENERGY INC$66,628,562$1,257,082 ▲1.9%370,4880.9%COM NEWNCNOnCino$66,340,959$26,160,437 ▲65.1%2,100,0620.8%Computer and TechnologyTENBTenable$63,068,934$9,963,341 ▼-13.6%1,556,4890.8%Computer and TechnologyMIDDMiddleby$62,475,492$1,148,936 ▼-1.8%449,0440.8%Industrial ProductsAITApplied Industrial Technologies$61,881,759$5,290,412 ▲9.3%277,3350.8%Industrial ProductsTECHBio-Techne$56,632,004$41,682,776 ▼-42.4%708,5200.7%MedicalSHCSotera Health$56,341,909$8,767,333 ▼-13.5%3,373,7670.7%MedicalCMPRCimpress$55,727,718$34,055,454 ▼-37.9%680,2700.7%Consumer DiscretionaryGPKGraphic Packaging$54,233,381$57,243,157 ▼-51.3%1,832,8280.7%Industrial ProductsSBHSally Beauty$51,682,906$8,439,278 ▼-14.0%3,808,6150.7%Retail/WholesaleSKXSkechers U.S.A.$50,740,551$54,352,759 ▼-51.7%758,2270.6%Consumer DiscretionaryOMCLOmnicell$49,742,063$10,610,191 ▲27.1%1,140,8730.6%MedicalZIPZipRecruiter$49,562,184$6,703,115 ▼-11.9%5,217,0720.6%Business ServicesGLDSPDR Gold Shares$48,612,0000.0%200,0000.6%FinanceSWTXSpringWorks Therapeutics$47,805,666$4,259,045 ▼-8.2%1,492,0620.6%MedicalREMITLY GLOBAL INC$47,578,192$5,784,306 ▲13.8%3,553,2630.6%COMCCSIConsensus Cloud Solutions$46,792,225$10,382,418 ▼-18.2%1,986,9310.6%Computer and TechnologyLEGNLegend Biotech$46,467,222$5,319,805 ▼-10.3%953,5650.6%MedicalIRDMIridium Communications$46,311,070$1,498,719 ▼-3.1%1,520,8890.6%Computer and TechnologyGMEDGlobus Medical$43,946,664$43,946,664 ▲New Holding614,2950.6%MedicalFAFFirst American Financial$43,431,081$43,431,081 ▲New Holding657,9470.6%FinanceBABAAlibaba Group$43,201,452$6,950,860 ▼-13.9%407,1000.6%Retail/WholesaleAGIOAgios Pharmaceuticals$39,219,738$6,070,293 ▼-13.4%882,7310.5%MedicalNABLN-able$38,704,642$6,221,327 ▼-13.8%2,963,6020.5%Business ServicesFOXFFox Factory$38,470,749$5,278,261 ▲15.9%927,0060.5%Auto/Tires/TrucksSRADSportradar Group$37,914,182$16,328,531 ▼-30.1%3,130,8160.5%Consumer DiscretionaryCNMDCONMED$36,089,672$289,981 ▲0.8%501,8030.5%MedicalHTLDHeartland Express$35,857,502$2,873,532 ▼-7.4%2,919,9920.5%TransportationGFLGFL Environmental$35,064,769$18,250,563 ▼-34.2%879,2570.4%Business ServicesCNMCore & Main$34,939,070$1,571,183 ▼-4.3%786,9160.4%Industrial ProductsMDGLMadrigal Pharmaceuticals$34,369,453$5,399,089 ▼-13.6%161,9520.4%MedicalMIRMirion Technologies$33,210,664$2,671,567 ▲8.7%3,000,0600.4%Business ServicesDYNE THERAPEUTICS INC$32,334,825$690,598 ▼-2.1%900,1900.4%COMAXGNAxoGen$31,901,991$39,832,053 ▼-55.5%2,275,4630.4%MedicalPOOLPool$31,247,270$4,971,876 ▼-13.7%82,9280.4%Consumer DiscretionaryARVNArvinas$30,650,804$436,517 ▲1.4%1,244,4500.4%MedicalBJBJ's Wholesale Club$30,443,863$4,771,633 ▼-13.5%369,1060.4%Consumer DiscretionaryNUVLNuvalent$30,194,050$15,883,201 ▲111.0%295,1520.4%MedicalJBTJohn Bean Technologies$29,385,040$29,385,040 ▲New Holding298,2950.4%Industrial ProductsFSSFederal Signal$28,863,345$28,863,345 ▲New Holding308,8310.4%Multi-Sector ConglomeratesEXASExact Sciences$28,607,607$28,607,607 ▲New Holding419,9590.4%MedicalAGSPlayAGS$28,101,556$224,645 ▼-0.8%2,467,2130.4%Consumer DiscretionaryALGNAlign Technology$27,869,912$892,918 ▼-3.1%109,5860.4%MedicalCERTCertara$27,537,283$13,249,280 ▼-32.5%2,351,6040.4%MedicalONOnsemi$27,521,949$3,136,970 ▼-10.2%379,0380.4%Computer and TechnologyADMArcher-Daniels-Midland$26,233,328$615,322 ▼-2.3%439,1250.3%Consumer StaplesMGMMGM Resorts International$25,661,608$17,315,893 ▲207.5%656,4750.3%Consumer DiscretionaryNVRONevro$24,547,132$571,018 ▲2.4%4,391,2580.3%MedicalESTCElastic$24,538,944$732,444 ▼-2.9%319,6840.3%Computer and TechnologyCACICACI International$24,313,737$13,981,862 ▼-36.5%48,1880.3%Computer and TechnologyEGHT8X8$23,919,594$2,940,931 ▼-10.9%11,725,2910.3%Computer and TechnologySGSweetgreen$23,083,693$4,893,057 ▼-17.5%651,1620.3%Retail/WholesaleEVRIEveri$22,947,276$240,265 ▼-1.0%1,746,3680.3%Business ServicesJPMJPMorgan Chase & Co.$22,239,6150.0%105,4710.3%FinanceWFCWells Fargo & Company$21,653,1820.0%383,3100.3%FinanceTPBTurning Point Brands$21,519,250$23,042,100 ▼-51.7%498,7080.3%Consumer StaplesFCNCAFirst Citizens BancShares$21,161,720$1,840,950 ▼-8.0%11,4950.3%FinanceBEPCBrookfield Renewable$20,797,8880.0%636,8000.3%Oils/EnergyLVSLas Vegas Sands$20,600,387$9,666,539 ▲88.4%409,2250.3%Consumer DiscretionaryPACKRanpak$19,735,064$7,006,984 ▼-26.2%3,022,2150.3%Industrial ProductsBYRNByrna Technologies$19,036,895$10,948,365 ▼-36.5%1,121,7970.2%Business ServicesVICIVICI Properties$19,020,010$1,732,120 ▼-8.3%571,0000.2%FinanceNRNewpark Resources$18,509,711$4,750,986 ▼-20.4%2,670,9540.2%Oils/EnergyIMXIInternational Money Express$18,396,163$2,693,734 ▲17.2%994,9250.2%Business ServicesShowing largest 100 holdings. 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