Arrowmark Colorado Holdings LLC Top Holdings and 13F Report (2024) → The only AI company to buy (From Porter & Company) (Ad) About Arrowmark Colorado Holdings LLCInvestment ActivityArrowmark Colorado Holdings LLC has $8.91 billion in total holdings as of March 31, 2024.Arrowmark Colorado Holdings LLC owns shares of 317 different stocks, but just 80 companies or ETFs make up 80% of its holdings.Approximately 8.69% of the portfolio was purchased this quarter.About 14.88% of the portfolio was sold this quarter.This quarter, Arrowmark Colorado Holdings LLC has purchased 307 new stocks and bought additional shares in 62 stocks.Arrowmark Colorado Holdings LLC sold shares of 127 stocks and completely divested from 23 stocks this quarter.Largest Holdings RB Global $273,659,844Trimble $258,891,511Alight $239,503,627ACV Auctions $238,136,942Matson $236,193,538 Largest New Holdings this Quarter COOPER COS INC $142,327,378 HoldingCore & Main $44,290,890 HoldingnCino $41,460,962 HoldingBlackbaud $41,290,123 HoldingStevanato Group $28,854,241 Holding Largest Purchases this Quarter COOPER COS INC 1,402,793 shares (about $142.33M)Remitly Global 2,614,698 shares (about $54.23M)Smartsheet 1,177,452 shares (about $45.33M)Core & Main 773,640 shares (about $44.29M)nCino 1,109,175 shares (about $41.46M) Largest Sales this Quarter Pinterest 2,423,000 shares (about $84.01M)Alight 7,360,087 shares (about $72.50M)Onsemi 736,735 shares (about $54.19M)Henry Schein 682,011 shares (about $51.51M)Kirby 433,985 shares (about $41.37M) 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$273,659,844$18,670,562 ▼-6.4%3,592,7513.1%Business ServicesTRMBTrimble$258,891,511$6,399,830 ▼-2.4%4,022,5532.9%Computer and TechnologyALITAlight$239,503,627$72,496,857 ▼-23.2%24,315,0892.7%Computer and TechnologyACVAACV Auctions$238,136,942$19,580,094 ▲9.0%12,687,1042.7%Retail/WholesaleMATXMatson$236,193,538$28,282,762 ▲13.6%2,101,3662.7%TransportationZDZiff Davis$215,661,038$8,028,144 ▲3.9%3,421,0192.4%Computer and TechnologySTSensata Technologies$205,039,217$7,052,721 ▲3.6%5,580,8172.3%Computer and TechnologyEEFTEuronet Worldwide$198,489,058$29,847,754 ▼-13.1%1,805,5952.2%FinanceCARGCarGurus$198,170,165$6,801,607 ▼-3.3%8,586,2292.2%Auto/Tires/TrucksSTESTERIS$195,345,199$3,733,136 ▼-1.9%868,8962.2%MedicalMMSIMerit Medical Systems$165,532,915$514,418 ▼-0.3%2,185,2531.9%MedicalCHDNChurchill Downs$159,910,121$10,177,819 ▲6.8%1,292,2031.8%Consumer DiscretionaryOKTAOkta$150,851,055$29,686,867 ▼-16.4%1,441,8951.7%Computer and TechnologyCOOPER COS INC$142,327,378$142,327,378 ▲New Holding1,402,7931.6%COMSMARSmartsheet$131,718,818$45,331,902 ▲52.5%3,421,2681.5%Computer and TechnologyKEXKirby$128,799,053$41,367,450 ▼-24.3%1,351,2281.4%TransportationVIPER ENERGY INC$126,551,322$1,875,387 ▼-1.5%3,290,4661.4%CL AGFSGLOBALFOUNDRIES$121,318,906$5,848,722 ▲5.1%2,328,1311.4%Computer and TechnologyLPLALPL Financial$119,666,220$6,010,814 ▼-4.8%452,9381.3%FinanceBBIOBridgeBio Pharma$116,223,2540.0%110,0111.3%MedicalQDELQuidelOrtho$112,526,062$15,167,209 ▼-11.9%2,347,2271.3%MedicalGPKGraphic Packaging$111,830,132$1,866,499 ▼-1.6%3,832,4241.3%Industrial ProductsTNDMTandem Diabetes Care$103,899,278$29,178 ▼0.0%2,934,1791.2%MedicalSKXSkechers U.S.A.$103,823,999$14,223,408 ▼-12.0%1,694,8091.2%Consumer DiscretionaryCMPRCimpress$101,384,665$19,334,656 ▼-16.0%1,145,4601.1%Consumer DiscretionaryWTWisdomTree$98,893,278$25,126,499 ▼-20.3%10,760,9661.1%FinanceGNRCGenerac$97,910,751$1,596,806 ▼-1.6%776,2071.1%Computer and TechnologyHQYHealthEquity$90,830,354$7,913,539 ▼-8.0%1,112,7081.0%MedicalDOCSDoximity$90,675,586$22,610,616 ▼-20.0%3,369,5871.0%MedicalIACIAC$88,286,234$4,408,124 ▲5.3%1,655,1601.0%Multi-Sector ConglomeratesTECHBio-Techne$87,597,539$4,320,961 ▲5.2%1,244,4601.0%MedicalSWTXSpringWorks Therapeutics$84,775,396$18,429,494 ▼-17.9%1,722,3771.0%MedicalTENBTenable$82,188,694$29,860,959 ▼-26.6%1,662,7290.9%Computer and TechnologyTMDXTransMedics Group$79,849,728$4,368,967 ▲5.8%1,079,9260.9%MedicalTFXTeleflex$76,706,686$1,226,746 ▼-1.6%339,1550.9%MedicalTTCToro$76,407,325$20,066,145 ▲35.6%833,8680.9%Consumer DiscretionaryHALOHalozyme Therapeutics$75,617,652$11,502,595 ▲17.9%1,858,8410.8%MedicalDTDynatrace$75,541,858$15,708,701 ▼-17.2%1,626,6550.8%Computer and TechnologyZIPZipRecruiter$69,993,978$18,221,129 ▼-20.7%6,091,7300.8%Business ServicesMIDDMiddleby$64,885,679$2,960,626 ▲4.8%403,5430.7%Industrial ProductsRELYRemitly Global$63,204,673$54,228,837 ▲604.2%3,047,4770.7%Business ServicesCERTCertara$63,079,317$12,068,929 ▼-16.1%3,527,9260.7%MedicalEYENational Vision$62,433,739$26,312,607 ▼-29.6%2,817,4070.7%MedicalLEGNLegend Biotech$58,711,591$998,570 ▼-1.7%1,046,7390.7%MedicalCHENIERE ENERGY INC$58,624,9570.0%363,4980.7%COM NEWVCYTVeracyte$58,574,309$2,794,487 ▲5.0%2,643,2450.7%MedicalCWCurtiss-Wright$57,966,827$3,184,405 ▲5.8%226,4860.7%AerospaceSHCSotera Health$56,873,799$3,327,719 ▲6.2%4,735,5370.6%MedicalSBHSally Beauty$56,156,099$2,853,868 ▼-4.8%4,521,4250.6%Retail/WholesaleSRADSportradar Group$52,796,642$2,747,482 ▲5.5%4,535,7940.6%Consumer DiscretionaryAITApplied Industrial Technologies$50,608,557$22,739,586 ▼-31.0%256,1810.6%Industrial ProductsARVNArvinas$49,765,847$15,039,419 ▼-23.2%1,205,5680.6%MedicalVSTVistra$49,160,015$2,284,520 ▼-4.4%705,8150.6%UtilitiesNABLN-able$44,565,367$731,763 ▼-1.6%3,409,7450.5%Business ServicesBJBJ's Wholesale Club$44,525,396$771,479 ▼-1.7%588,5710.5%Consumer DiscretionaryAGIOAgios Pharmaceuticals$44,420,326$1,015,184 ▼-2.2%1,519,1630.5%MedicalCNMCore & Main$44,290,890$44,290,890 ▲New Holding773,6400.5%Business ServicesIRDMIridium Communications$42,924,636$2,137,560 ▲5.2%1,640,8500.5%Computer and TechnologyNCNOnCino$41,460,962$41,460,962 ▲New Holding1,109,1750.5%Computer and TechnologyBLKBBlackbaud$41,290,123$41,290,123 ▲New Holding556,9210.5%Computer and TechnologyGLDSPDR Gold Shares$41,144,0000.0%200,0000.5%FinanceNVRONevro$40,372,839$3,106,853 ▼-7.1%2,795,9030.5%MedicalCCSIConsensus Cloud Solutions$40,318,769$991,028 ▼-2.4%2,542,1670.5%Computer and TechnologyAXGNAxoGen$38,144,630$3,434,431 ▼-8.3%4,726,7200.4%MedicalALGNAlign Technology$37,574,713$15,520,454 ▼-29.2%114,5850.4%MedicalLOPEGrand Canyon Education$37,444,674$1,032,199 ▼-2.7%274,9040.4%Consumer DiscretionaryHTLDHeartland Express$37,271,570$494,794 ▼-1.3%3,121,5720.4%TransportationFOXFFox Factory$36,539,081$17,137,174 ▲88.3%701,7300.4%Auto/Tires/TrucksEGHT8X8$35,971,058$1,249,574 ▼-3.4%13,322,6140.4%Computer and TechnologyTPBTurning Point Brands$34,508,368$1,345,075 ▼-3.8%1,177,7600.4%Consumer StaplesFDMT4D Molecular Therapeutics$34,355,435$3,922,444 ▼-10.2%1,078,3250.4%MedicalRLAYRelay Therapeutics$33,242,911$754,669 ▲2.3%4,005,1700.4%MedicalPOOLPool$32,887,268$9,198,993 ▼-21.9%81,5050.4%Consumer DiscretionaryPACKRanpak$32,672,313$1,460,774 ▼-4.3%4,151,5010.4%Basic MaterialsMASIMasimo$32,132,249$30,383,706 ▼-48.6%218,8100.4%MedicalMIRMirion Technologies$31,824,539$9,406,924 ▼-22.8%2,798,9920.4%Business ServicesONOnsemi$31,364,221$54,186,860 ▼-63.3%426,4340.4%Computer and TechnologyINBXInhibrx$31,157,051$2,295,509 ▼-6.9%891,2200.3%MedicalSRIStoneridge$29,733,486$5,886,712 ▲24.7%1,612,4450.3%Computer and TechnologyBERYBerry Global Group$28,871,700$4,792,133 ▲19.9%477,3760.3%Industrial ProductsSTVNStevanato Group$28,854,241$28,854,241 ▲New Holding898,8860.3%MedicalESTCElastic$28,754,445$2,408,366 ▼-7.7%286,8560.3%Business ServicesCACICACI International$28,752,8180.0%75,8990.3%Computer and TechnologyLZLegalZoom.com$28,017,642$2,062,111 ▼-6.9%2,100,2730.3%Industrial ProductsBABAAlibaba Group$26,751,492$10,716,516 ▲66.8%369,7000.3%Retail/WholesaleAGSPlayAGS$25,950,925$4,832,210 ▼-15.7%2,889,8580.3%Consumer DiscretionaryADMArcher-Daniels-Midland$25,722,265$25,722,265 ▲New Holding409,5250.3%Consumer StaplesBYRNByrna Technologies$24,471,291$3,323,559 ▼-12.0%1,756,7330.3%Business ServicesJPMJPMorgan Chase & Co.$23,990,131$17,325,950 ▼-41.9%119,7710.3%FinanceOMCLOmnicell$23,435,299$2,883,101 ▲14.0%801,7550.3%MedicalNRNewpark Resources$23,030,233$10,754,479 ▲87.6%3,189,7830.3%Oils/EnergySGSweetgreen$22,936,080$22,936,080 ▲New Holding908,0000.3%Retail/WholesaleIMXIInternational Money Express$22,699,435$3,166,521 ▼-12.2%994,2810.3%Business ServicesNEUROGENE INC$22,270,684$4,478,742 ▼-16.7%437,5380.3%COMWFCWells Fargo & Company$22,216,648$23,763,600 ▼-51.7%383,3100.2%FinancePDPagerDuty$21,481,090$2,537,484 ▼-10.6%947,1380.2%Computer and TechnologyORICORIC Pharmaceuticals$20,774,339$3,065,673 ▼-12.9%1,510,8610.2%MedicalFCNCAFirst Citizens BancShares$20,429,3250.0%12,4950.2%FinanceEVRIEveri$20,162,009$4,181,252 ▼-17.2%2,006,1700.2%Business ServicesSCHWCharles Schwab$19,962,223$6,611,876 ▼-24.9%275,9500.2%FinanceShowing largest 100 holdings. 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