ArrowMark Colorado Holdings LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), ArrowMark Colorado Holdings LLC reported 298 stock positions worth $7.8 billion. Its top holding was RB Global (RBA) at 2.9% of the portfolio, followed by Smartsheet Class A (SMAR, 2.7%) and Trimble (TRMB, 2.6%). Compared with Q2 2024, it opened 25 new positions, sold out of 38, added to 57 and reduced 122. The biggest buy was Waystar (WAY, shares +37%) and the biggest sale Acv Auctions Class A (ACVA, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- Denver, CO
- CIK
- 0001483859
- Portfolio Value
- $7.8B (Q3 2024)
- SEC Filing
- 0001172661-24-005155 ↗ filed Nov 14, 2024
Holdings Value
Holdings 298 stocks · $7.8B
| RBA RB Global Inc. | 2.93% | 2,840,501 | $228.6M | Reduce -17.9% |
| SMAR Smartsheet Inc. Class A | 2.73% | 3,854,689 | $213.4M | Reduce -15.0% |
| TRMB Trimble Inc. | 2.59% | 3,254,807 | $202.1M | Reduce -18.6% |
| CARG Cargurus Inc. | 2.45% | 6,365,249 | $191.1M | Reduce -21.7% |
| CHDN Churchill Downs Inc. | 2.23% | 1,284,938 | $173.7M | Reduce -4.0% |
| STE Steris PLC | 2.06% | 662,333 | $160.6M | Reduce -13.4% |
| ALIT Alight Inc. Class A | 2.03% | 21,395,187 | $158.3M | Reduce -17.5% |
| DOCS Doximity Inc. Class A | 1.98% | 3,548,455 | $154.6M | Reduce -7.5% |
| TMDX Transmedics Group Inc. | 1.96% | 973,403 | $152.8M | Reduce -14.5% |
| ST Sensata Technologies Holdplc | 1.93% | 4,209,700 | $151.0M | Reduce -13.3% |
| EEFT Euronet Worldwide Inc. | 1.90% | 1,494,026 | $148.3M | Reduce -15.8% |
| ZD Ziff Davis Inc. | 1.85% | 2,960,232 | $144.0M | Reduce -18.9% |
| MMSI Merit Medical Systems Inc. | 1.84% | 1,455,478 | $143.8M | Reduce -12.9% |
| ACVA Acv Auctions Inc. Class A | 1.72% | 6,586,420 | $133.9M | Reduce -47.9% |
| COO The Cooper Cos Inc. | 1.66% | 1,174,591 | $129.6M | Reduce -15.5% |
| OKTA Okta Inc. | 1.49% | 1,568,736 | $116.6M | Reduce -2.6% |
| HALO Halozyme Therapeutics Inc. | 1.47% | 2,010,655 | $115.1M | Reduce -3.8% |
| GNRC Generac Holdings Inc. | 1.47% | 721,374 | $114.6M | Reduce -5.5% |
| VNOM Viper Energy Inc. | 1.44% | 2,492,272 | $112.4M | Reduce -22.5% |
| BLKB Blackbaud Inc. | 1.39% | 1,283,473 | $108.7M | Add +22.5% |
| VCYT Veracyte Inc. | 1.30% | 2,982,203 | $101.5M | Reduce -0.5% |
| TNDM Tandem Diabetes Care Inc. | 1.30% | 2,386,689 | $101.2M | Reduce -4.7% |
| DT Dynatrace Inc. | 1.24% | 1,811,672 | $96.9M | Reduce -3.0% |
| WAY Waystar Holding Corp. | 1.22% | 3,402,294 | $94.9M | Add +36.5% |
| GFS Globalfoundries Inc. | 1.21% | 2,340,536 | $94.2M | Reduce -11.4% |
| QDEL Quidelortho Corp. | 1.10% | 1,877,175 | $85.6M | Reduce -8.4% |
| PPLI People Inc. filed as IAC INC | 1.09% | 1,585,544 | $85.3M | Reduce -7.5% |
| KEX Kirby Corp. | 1.06% | 678,349 | $83.1M | Reduce -11.6% |
| VST Vistra Corp. | 1.05% | 690,140 | $81.8M | Reduce -0.8% |
| TTC Toro Co. | 1.04% | 936,795 | $81.2M | Reduce -0.1% |
| CHWY Chewy Inc. Class A | 1.04% | 2,765,931 | $81.0M | Add +5.3% |
| CW Curtiss-Wright Corp. | 1.03% | 245,644 | $80.7M | Add +4.7% |
| HQY Healthequity Inc. | 1.03% | 985,834 | $80.7M | Reduce -12.1% |
| MATX Matson Inc. | 0.98% | 538,603 | $76.8M | Reduce -54.0% |
| TFX Teleflex Inc. | 0.91% | 287,317 | $71.1M | Reduce -4.9% |
| WT Wisdomtree Inc. | 0.90% | 7,059,712 | $70.5M | Reduce -16.3% |
| LNG Cheniere Energy Inc. | 0.85% | 370,488 | $66.6M | Add +1.9% |
| NCNO Ncino Inc. | 0.85% | 2,100,062 | $66.3M | Add +65.1% |
| TENB Tenable Holdings Inc. | 0.81% | 1,556,489 | $63.1M | Reduce -13.6% |
| MIDD Middleby Corp. | 0.80% | 449,044 | $62.5M | Reduce -1.8% |
| AIT Applied Industrial Tech Inc. | 0.79% | 277,335 | $61.9M | Add +9.3% |
| TECH Bio-Techne Corp. | 0.73% | 708,520 | $56.6M | Reduce -42.4% |
| SHC Sotera Health Co. | 0.72% | 3,373,767 | $56.3M | Reduce -13.5% |
| CMPR Cimpress PLC | 0.71% | 680,270 | $55.7M | Reduce -37.9% |
| GPK Graphic Packaging Holding Co. | 0.69% | 1,832,828 | $54.2M | Reduce -51.4% |
| SBH Sally Beauty Holdings Inc. | 0.66% | 3,808,615 | $51.7M | Reduce -14.0% |
| SKX Skechers USA Inc. Class A | 0.65% | 758,227 | $50.7M | Reduce -51.7% |
| OMCL Omnicell Inc. | 0.64% | 1,140,873 | $49.7M | Add +27.1% |
| ZIP Ziprecruiter Inc. Class A | 0.63% | 5,217,072 | $49.6M | Reduce -11.9% |
| GLD SPDR Gold Shares | 0.62% | 200,000 | $48.6M | No change |
| SWTX Springworks Therapeutics Inc. | 0.61% | 1,492,062 | $47.8M | Reduce -8.2% |
| RELY Remitly Global Inc. | 0.61% | 3,553,263 | $47.6M | Add +13.8% |
| CCSI Consensus Cloud Solution | 0.60% | 1,986,931 | $46.8M | Reduce -18.2% |
| LEGN Legend Biotech Corp.-ADR | 0.60% | 953,565 | $46.5M | Reduce -10.3% |
| IRDM Iridium Communications Inc. | 0.59% | 1,520,889 | $46.3M | Reduce -3.1% |
| GMED Globus Medical Inc. Class A | 0.56% | 614,295 | $43.9M | New |
| FAF First American Financial | 0.56% | 657,947 | $43.4M | New |
| BABA Alibaba Group Holding-SP ADR | 0.55% | 407,100 | $43.2M | Reduce -13.9% |
| AGIO Agios Pharmaceuticals Inc. | 0.50% | 882,731 | $39.2M | Reduce -13.4% |
| NABL N-Able Inc. | 0.50% | 2,963,602 | $38.7M | Reduce -13.8% |
| FOXF Fox Factory Holding Corp. | 0.49% | 927,006 | $38.5M | Add +15.9% |
| SRAD Sportradar Group AG-A | 0.49% | 3,130,816 | $37.9M | Reduce -30.1% |
| CNMD Conmed Corp. | 0.46% | 501,803 | $36.1M | Add +0.8% |
| HTLD Heartland Express Inc. | 0.46% | 2,919,992 | $35.9M | Reduce -7.4% |
| GFL GFL Environmental Inc.-Sub VT | 0.45% | 879,257 | $35.1M | Reduce -34.2% |
| CNM Core & Main Inc. Class A | 0.45% | 786,916 | $34.9M | Reduce -4.3% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.44% | 161,952 | $34.4M | Reduce -13.6% |
| MIR Mirion Technologies Inc. | 0.43% | 3,000,060 | $33.2M | Add +8.8% |
| DYN Dyne Therapeutics Inc. | 0.41% | 900,190 | $32.3M | Reduce -2.1% |
| AXGN Axogen Inc. | 0.41% | 2,275,463 | $31.9M | Reduce -55.5% |
| POOL Pool Corp. | 0.40% | 82,928 | $31.2M | Reduce -13.7% |
| ARVN Arvinas Inc. | 0.39% | 1,244,450 | $30.7M | Add +1.4% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.39% | 369,106 | $30.4M | Reduce -13.6% |
| NUVL Nuvalent Inc. Class A | 0.39% | 295,152 | $30.2M | Add +111.0% |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.38% | 298,295 | $29.4M | New |
| FSS Federal Signal Corp. | 0.37% | 308,831 | $28.9M | New |
| EXAS Exact Sciences Corp. | 0.37% | 419,959 | $28.6M | New |
| AGS Playags Inc. | 0.36% | 2,467,213 | $28.1M | Reduce -0.8% |
| ALGN Align Technology Inc. | 0.36% | 109,586 | $27.9M | Reduce -3.1% |
| CERT Certara Inc. | 0.35% | 2,351,604 | $27.5M | Reduce -32.5% |
| ON On Semiconductor | 0.35% | 379,038 | $27.5M | Reduce -10.2% |
| ADM Archer-Daniels-Midland Co. | 0.34% | 439,125 | $26.2M | Reduce -2.3% |
| MGM MGM Resorts International | 0.33% | 656,475 | $25.7M | Add +207.5% |
| NVRO Nevro LLC filed as NEVRO CORP | 0.31% | 4,391,258 | $24.5M | Add +2.4% |
| ESTC Elastic NV | 0.31% | 319,684 | $24.5M | Reduce -2.9% |
| CACI Caci International Inc. Class A | 0.31% | 48,188 | $24.3M | Reduce -36.5% |
| EGHT 8X8 Inc. | 0.31% | 11,725,291 | $23.9M | Reduce -10.9% |
| SG Sweetgreen Inc. Class A | 0.30% | 651,162 | $23.1M | Reduce -17.5% |
| EVRI Everi Holdings Inc. | 0.29% | 1,746,368 | $22.9M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 0.28% | 105,471 | $22.2M | No change |
| WFC Wells Fargo & Co. | 0.28% | 383,310 | $21.7M | No change |
| TPB Turning Point Brands Inc. | 0.28% | 498,708 | $21.5M | Reduce -51.7% |
| FCNCA First Citizens Bcshs Class A | 0.27% | 11,495 | $21.2M | Reduce -8.0% |
| BEPC Brookfield Renewable Cor-A | 0.27% | 636,800 | $20.8M | No change |
| LVS Las Vegas Sands Corp. | 0.26% | 409,225 | $20.6M | Add +88.4% |
| PACK Ranpak Holdings Corp. | 0.25% | 3,022,215 | $19.7M | Reduce -26.2% |
| BYRN Byrna Technologies Inc. | 0.24% | 1,121,797 | $19.0M | Reduce -36.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.24% | 571,000 | $19.0M | Reduce -8.3% |
| NPKI NPK International Inc. filed as NEWPARK RES INC | 0.24% | 2,670,954 | $18.5M | Reduce -20.4% |
| IMXI International Money Express | 0.24% | 994,925 | $18.4M | Add +17.1% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $152K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SKYH.WS Yellowstone Acquisit A -CW25 | *W EXP 01/25/202 | 45,000 | $101K | No change |
| SEAPORT ENTERTAINMENT GR-RTS | RIGHT 10/10/2024 | 16,587 | $49K | New |
| SRZNW Surrozen Inc.-CW25 | *W EXP 08/01/203 | 108,333 | $2K | No change |
Total filed on the 13F, all lines: $7.8B.
Portfolio Sells Q2 2024 → Q3 2024
| ACVA Acv Auctions Inc. Class A | Reduce -47.9% | 1.72% | −1.03 |
| MATX Matson Inc. | Reduce -54.0% | 0.98% | −0.84 |
| SKX Skechers USA Inc. Class A | Reduce -51.7% | 0.65% | −0.64 |
| ZD Ziff Davis Inc. | Reduce -18.9% | 1.85% | −0.55 |
| GPK Graphic Packaging Holding Co. | Reduce -51.4% | 0.69% | −0.48 |
| CMPR Cimpress PLC | Reduce -37.9% | 0.71% | −0.43 |
| GFS Globalfoundries Inc. | Reduce -11.4% | 1.21% | −0.39 |
| EYE National Vision Holdings Inc. | Sold out | 0.00% | −0.38 |
| BERY Berry Global Group Inc. | Reduce -98.8% | 0.00% | −0.33 |
| TECH Bio-Techne Corp. | Reduce -42.4% | 0.73% | −0.33 |
| OKTA Okta Inc. | Reduce -2.6% | 1.49% | −0.30 |
| EEFT Euronet Worldwide Inc. | Reduce -15.8% | 1.90% | −0.29 |
| SILK Silk Road Medical Inc. | Sold out | 0.00% | −0.26 |
| ALIT Alight Inc. Class A | Reduce -17.5% | 2.03% | −0.25 |
| ST Sensata Technologies Holdplc | Reduce -13.3% | 1.93% | −0.23 |
| CERT Certara Inc. | Reduce -32.5% | 0.35% | −0.22 |
| RBA RB Global Inc. | Reduce -17.9% | 2.93% | −0.22 |
| LW Lamb Weston Holdings Inc. | Reduce -73.0% | 0.06% | −0.21 |
| FND Floor & Decor Holdings Inc. Class A | Sold out | 0.00% | −0.20 |
| CBZ Cbiz Inc. | Sold out | 0.00% | −0.19 |
| MDGL Madrigal Pharmaceuticals Inc. | Reduce -13.6% | 0.44% | −0.19 |
| VVV Valvoline Inc. | Sold out | 0.00% | −0.17 |
| ULS Ul Solutions Inc. Class A | Sold out | 0.00% | −0.17 |
| GFL GFL Environmental Inc.-Sub VT | Reduce -34.2% | 0.45% | −0.17 |
| SPB Spectrum Brands Holdings Inc. | Reduce -98.5% | 0.00% | −0.16 |
| PD Pagerduty Inc. | Reduce -51.1% | 0.12% | −0.16 |
| FIVE Five Below | Sold out | 0.00% | −0.14 |
| ACTG Acacia Research Corp. | Reduce -98.9% | 0.00% | −0.14 |
| ESTC Elastic NV | Reduce -2.9% | 0.31% | −0.13 |
| NABL N-Able Inc. | Reduce -13.8% | 0.50% | −0.13 |
| TENB Tenable Holdings Inc. | Reduce -13.6% | 0.81% | −0.13 |
| LUCK Lucky Strike Entertainment C | Reduce -43.9% | 0.12% | −0.13 |
| ALE Allete Inc. | Sold out | 0.00% | −0.12 |
| TPB Turning Point Brands Inc. | Reduce -51.7% | 0.28% | −0.12 |
| HQY Healthequity Inc. | Reduce -12.1% | 1.03% | −0.12 |
| SWTX Springworks Therapeutics Inc. | Reduce -8.2% | 0.61% | −0.12 |
| AVY Avery Dennison Corp. | Sold out | 0.00% | −0.11 |
| NOMD Nomad Foods Ltd. | Sold out | 0.00% | −0.11 |
| SII Sprott Inc. | Sold out | 0.00% | −0.11 |
| SRAD Sportradar Group AG-A | Reduce -30.1% | 0.49% | −0.11 |
| HSIC Henry Schein Inc. | Sold out | 0.00% | −0.11 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −0.11 |
| CLAR Clarus Corp. | Reduce -38.1% | 0.08% | −0.10 |
| FDMT 4D Molecular Therapeutics Inc. | Reduce -5.5% | 0.11% | −0.10 |
| CHE Chemed Corp. | Sold out | 0.00% | −0.10 |
| CPAY Corpay Inc. | Sold out | 0.00% | −0.10 |
| NPKI NPK International Inc. | Reduce -20.4% | 0.24% | −0.10 |
| WT Wisdomtree Inc. | Reduce -16.3% | 0.90% | −0.09 |
| MMS Maximus Inc. | Sold out | 0.00% | −0.09 |
| BELFB Bel Fuse Inc. Class B | Sold out | 0.00% | −0.09 |
Portfolio Buys Q2 2024 → Q3 2024
| WAY Waystar Holding Corp. | Add +36.5% | 1.22% | +0.58 |
| GMED Globus Medical Inc. Class A | New | 0.56% | +0.56 |
| FAF First American Financial | New | 0.56% | +0.56 |
| BLKB Blackbaud Inc. | Add +22.5% | 1.39% | +0.44 |
| JBTM JBT Marel Corp. | New | 0.38% | +0.38 |
| NCNO Ncino Inc. | Add +65.1% | 0.85% | +0.37 |
| FSS Federal Signal Corp. | New | 0.37% | +0.37 |
| EXAS Exact Sciences Corp. | New | 0.37% | +0.37 |
| OMCL Omnicell Inc. | Add +27.1% | 0.64% | +0.35 |
| CW Curtiss-Wright Corp. | Add +4.7% | 1.03% | +0.28 |
| NUVL Nuvalent Inc. Class A | Add +111.0% | 0.39% | +0.26 |
| MGM MGM Resorts International | Add +207.5% | 0.33% | +0.22 |
| AIT Applied Industrial Tech Inc. | Add +9.3% | 0.79% | +0.21 |
| CHWY Chewy Inc. Class A | Add +5.3% | 1.04% | +0.18 |
| RELY Remitly Global Inc. | Add +13.8% | 0.61% | +0.16 |
| LVS Las Vegas Sands Corp. | Add +88.4% | 0.26% | +0.15 |
| SPT Sprout Social Inc. Class A | New | 0.14% | +0.14 |
| LPLA LPL Financial Holdings Inc. | New | 0.10% | +0.10 |
| DORM Dorman Products Inc. | Add +33.1% | 0.22% | +0.10 |
| LNG Cheniere Energy Inc. | Add +1.9% | 0.85% | +0.10 |
| MTCH Match Group Inc. | Add +77.8% | 0.13% | +0.08 |
| IBTA Ibotta Inc. Class A | Add +105.8% | 0.17% | +0.08 |
| SIRI Sirius XM Holdings Inc. | New | 0.07% | +0.07 |
| CXT Crane NXT Co. | New | 0.07% | +0.07 |
| MIR Mirion Technologies Inc. | Add +8.8% | 0.43% | +0.07 |
| AES AES Corp. | New | 0.07% | +0.07 |
| ORIC Oric Pharmaceuticals Inc. | Add +6.4% | 0.18% | +0.07 |
| AMPL Amplitude Inc. Class A | Add +56.5% | 0.17% | +0.07 |
| ASUR Asure Software Inc. | New | 0.07% | +0.07 |
| GENI Genius Sports Ltd. | Add +29.1% | 0.13% | +0.07 |
| FWRG First Watch Restaurant Group | New | 0.07% | +0.07 |
| ZBIO Zenas Biopharma Inc. | New | 0.07% | +0.07 |
| KRNT Kornit Digital Ltd. | Add +6.9% | 0.12% | +0.06 |
| NGD New Gold Inc. | New | 0.06% | +0.06 |
| NVST Envista Holdings Corp. | New | 0.06% | +0.06 |
| EVRG Evergy Inc. | Add +12.9% | 0.19% | +0.06 |
| CNMD Conmed Corp. | Add +0.8% | 0.46% | +0.05 |
| ANGI Angi Inc. | Add +1.8% | 0.16% | +0.05 |
| MD Pediatrix Medical Group Inc. | Add +3.8% | 0.12% | +0.05 |
| RRX Regal Rexnord Corp. | Add +25.0% | 0.11% | +0.04 |
| CCJ Cameco Corp. | Add +18.3% | 0.22% | +0.04 |
| HNST The Honest Co. Inc. | Add +6.4% | 0.14% | +0.04 |
| BWXT BWX Technologies Inc. | Add +3.8% | 0.19% | +0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.04% | +0.04 |
| LUV Southwest Airlines Co. | Add +14.9% | 0.18% | +0.04 |
| CGON CG Oncology Inc. | Add +17.4% | 0.11% | +0.04 |
| FOXF Fox Factory Holding Corp. | Add +15.9% | 0.49% | +0.03 |
| CCCC C4 Therapeutics Inc. | Add +6.0% | 0.10% | +0.03 |
| FORR Forrester Research Inc. | Add +3.5% | 0.18% | +0.03 |
| CEVA Ceva Inc. | New | 0.03% | +0.03 |
Notes & Other Activity Q2 2024 → Q3 2024
| SEAPORT ENTERTAINMENT GR-RTS | RIGHT 10/10/2024 | New | 16,587 | $49K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 294 | $2.4B | BIL, MGM, VST, AXGN, ABCL |
| Q1 2026 | 292 | $3.8B | BIL, FSS, TRMB, RBA, TPB |
| Q4 2025 | 308 | $4.5B | BIL, TPB, TRMB, CHDN, GMED |
| Q3 2025 | 302 | $5.4B | BIL, TRMB, CARG, ALKT, CERT |
| Q2 2025 | 300 | $5.6B | CARG, RBA, TRMB, ALIT, CHDN |
| Q1 2025 | 297 | $6.2B | RBA, CARG, CHDN, EEFT, TRMB |
| Q4 2024 | 306 | $7.4B | RBA, CARG, CHDN, TRMB, ALIT |
| Q3 2024 | 298 | $7.8B | RBA, SMAR, TRMB, CARG, CHDN |
| Q2 2024 | 310 | $8.4B | RBA, ACVA, TRMB, CARG, ZD |
| Q1 2024 | 315 | $8.9B | RBA, TRMB, ALIT, ACVA, MATX |