Arrowmark Colorado Holdings LLC
CIK Number: 0001483859
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RBA | RB Global, Inc. | 104.75 | +0.13% | 2.41M | -15.17% | 217.36M | 60.06 | 2.92% |
| 2 | CARG | CarGurus, Inc. | 32.09 | +1.06% | 5.12M | -19.57% | 187.06M | 18.28 | 2.52% |
| 3 | CHDN | Churchill Downs... | 97.92 | -1.01% | 1.34M | +4.64% | 179.56M | 109.2 | 2.41% |
| 4 | TRMB | Trimble Inc. | 71.82 | +0.17% | 2.5M | -23.31% | 176.38M | 44.38 | 2.37% |
| 5 | ALIT | Alight, Inc. | 5.39 | +3.35% | 24.3M | +13.56% | 168.13M | 8.42 | 2.26% |
| 6 | ZD | Ziff Davis, Inc... | 31.42 | -0.95% | 2.88M | -2.8% | 156.36M | 71.09 | 2.10% |
| 7 | EEFT | Euronet Worldwi... | 99.82 | -0.24% | 1.47M | -1.43% | 151.45M | 95.2 | 2.04% |
| 8 | STE | STERIS plc | 235.45 | -0.33% | 658.71K | -0.55% | 135.4M | 171.5 | 1.82% |
| 9 | OKTA | Okta, Inc. | 99.45 | +0.45% | 1.65M | +5.17% | 130.01M | 78.03 | 1.75% |
| 10 | WAY | Waystar Holding... | 37.68 | -0.79% | 3.48M | +2.35% | 127.8M | 23.53 | 1.72% |
| 11 | MMSI | Merit Medical S... | 92.01 | -1.01% | 1.27M | -12.59% | 123.06M | 50.04 | 1.66% |
| 12 | VCYT | Veracyte, Inc. | 26.35 | -1.75% | 3.08M | +3.28% | 121.97M | 31.44 | 1.64% |
| 13 | VNOM | Viper Energy, I... | 40.71 | -0.32% | 2.4M | -3.71% | 117.76M | 31.38 | 1.58% |
| 14 | DOCS | Doximity, Inc. | 57.48 | +0.77% | 2.15M | -39.33% | 114.94M | 28.04 | 1.55% |
| 15 | ST | Sensata Technol... | 28.28 | -0.09% | 4.02M | -4.62% | 110.02M | 45.7 | 1.48% |
| 16 | GNRC | Generac Holding... | 127.61 | +1.66% | 709.53K | -1.64% | 110.01M | 170.58 | 1.48% |
| 17 | DT | Dynatrace, Inc. | 54.41 | -2.23% | 1.98M | +9.51% | 107.83M | 41.74 | 1.45% |
| 18 | RELY | Remitly Global,... | 20.11 | -2.07% | 4.77M | +34.36% | 107.75M | 20.16 | 1.45% |
| 19 | GFS | GLOBALFOUNDRIES... | 37.47 | +0.92% | 2.47M | +5.67% | 106.12M | 58.96 | 1.43% |
| 20 | COO | The Cooper Comp... | 69.47 | -0.49% | 1.14M | -2.55% | 105.23M | 99.24 | 1.42% |
| 21 | ACVA | ACV Auctions In... | 15.66 | +0.80% | 4.8M | -27.15% | 103.64M | 16.48 | 1.39% |
| 22 | BLKB | Blackbaud, Inc. | 61.49 | +2.43% | 1.33M | +3.57% | 98.26M | 77.24 | 1.32% |
| 23 | TNDM | Tandem Diabetes... | 20.23 | -0.86% | 2.72M | +14.12% | 98.11M | 26.09 | 1.32% |
| 24 | CHWY | Chewy, Inc. | 41.81 | +0.63% | 2.75M | -0.54% | 92.13M | 25.63 | 1.24% |
| 25 | QDEL | QuidelOrtho Cor... | 28.02 | -1.08% | 1.98M | +5.36% | 88.11M | 85.35 | 1.18% |
| 26 | VST | Vistra Corp. | 185.22 | +2.26% | 610.3K | -11.57% | 84.14M | 20.31 | 1.13% |
| 27 | HQY | HealthEquity, I... | 101.33 | -0.66% | 871.76K | -11.57% | 83.65M | 53.31 | 1.12% |
| 28 | TTC | The Toro Compan... | 69.42 | +0.17% | 1.02M | +9.39% | 82.08M | 85.94 | 1.10% |
| 29 | KEX | Kirby Corporati... | 112.28 | -0.52% | 754.78K | +11.27% | 79.86M | 64.59 | 1.07% |
| 30 | LNG | Cheniere Energy... | 234.72 | -0.14% | 370.47K | -0.01% | 79.6M | 13.23 | 1.07% |
| 31 | CW | Curtiss-Wright ... | 465.74 | +0.63% | 204.93K | -16.57% | 72.72M | 214.03 | 0.98% |
| 32 | HALO | Halozyme Therap... | 52.82 | -0.62% | 1.51M | -24.87% | 72.22M | 39.95 | 0.97% |
| 33 | IAC | IAC InterActive... | 37.10 | +0.80% | 1.67M | +5.31% | 72.03M | 55.7 | 0.97% |
| 34 | NCNO | nCino, Inc. | 26.45 | -1.31% | 2.09M | -0.54% | 70.14M | 33.55 | 0.94% |
| 35 | CERT | Certara, Inc. | 10.54 | -0.24% | 6.21M | +164.21% | 66.17M | 13.69 | 0.89% |
| 36 | TENB | Tenable Holding... | 32.30 | -1.37% | 1.64M | +5.44% | 64.63M | 42.67 | 0.87% |
| 37 | MIDD | The Middleby Co... | 141.47 | -0.22% | 473.88K | +5.53% | 64.19M | 120.04 | 0.86% |
| 38 | CMPR | Cimpress plc | 42.98 | +0.84% | 884.08K | +29.96% | 63.41M | 61.54 | 0.85% |
| 39 | MDGL | Madrigal Pharma... | 285.41 | +0.95% | 199.67K | +23.29% | 61.61M | 281.35 | 0.83% |
| 40 | IRDM | Iridium Communi... | 28.43 | -1.06% | 2.09M | +37.29% | 60.6M | 44.87 | 0.81% |
| 41 | SPT | Sprout Social, ... | 19.73 | -1.72% | 1.77M | +380.71% | 54.42M | 30.37 | 0.73% |
| 42 | SWTX | SpringWorks The... | 46.97 | +0.40% | 1.5M | +0.47% | 54.16M | 26.48 | 0.73% |
| 43 | OMCL | Omnicell, Inc. | 28.05 | -0.8% | 1.2M | +4.92% | 53.29M | 55.49 | 0.72% |
| 44 | WT | WisdomTree, Inc... | 10.34 | +1.03% | 4.97M | -29.58% | 52.2M | 6.59 | 0.70% |
| 45 | TECH | Bio-Techne Corp... | 49.91 | -0.45% | 704.63K | -0.55% | 50.75M | 78.31 | 0.68% |
| 46 | ON | ON Semiconducto... | 52.84 | +1.11% | 798.71K | +110.72% | 50.36M | 53.15 | 0.68% |
| 47 | TFX | Teleflex Incorp... | 117.98 | +0.22% | 280.5K | -2.37% | 49.92M | 234.93 | 0.67% |
| 48 | GMED | Globus Medical,... | 57.82 | +0.78% | 587.63K | -4.34% | 48.6M | 71.54 | 0.65% |
| 49 | GLD | SPDR Gold Share... | 310.03 | -0.07% | 200K | 0.00% | 48.43M | 107.31 | 0.65% |
| 50 | FSS | Federal Signal ... | 101.08 | -1.08% | 518.49K | +67.89% | 47.9M | 93.03 | 0.64% |
| 51 | CNM | Core & Main, In... | 57.06 | +1.62% | 924.63K | +17.50% | 47.07M | 55.89 | 0.63% |
| 52 | CCSI | Consensus Cloud... | 21.89 | -1.45% | 1.94M | -2.33% | 46.3M | 45.13 | 0.62% |
| 53 | SHC | Sotera Health C... | 11.36 | +3.79% | 3.35M | -0.66% | 45.85M | 20.46 | 0.62% |
| 54 | FAF | First American ... | 58.85 | +1.85% | 691.87K | +5.16% | 43.2M | 65.83 | 0.58% |
| 55 | SBH | Sally Beauty Ho... | 8.65 | +1.82% | 4.02M | +5.62% | 42.04M | 15.8 | 0.57% |
| 56 | AIT | Applied Industr... | 226.86 | +0.30% | 175.07K | -36.87% | 41.92M | 151.96 | 0.56% |
| 57 | MIR | Mirion Technolo... | 19.66 | +0.54% | 2.37M | -21.05% | 41.33M | 7.43 | 0.56% |
| 58 | GFL | GFL Environment... | 49.55 | -0.49% | 904.6K | +2.88% | 40.29M | 38.71 | 0.54% |
| 59 | LEGN | Legend Biotech ... | 34.09 | -2.29% | 1.18M | +23.49% | 38.32M | 39.25 | 0.52% |
| 60 | ZIP | ZipRecruiter, I... | 5.00 | -0.3% | 5.15M | -1.2% | 37.32M | 21.25 | 0.50% |
| 61 | AXGN | AxoGen, Inc. | 9.72 | +4.68% | 2.25M | -1.17% | 37.06M | 15.73 | 0.50% |
| 62 | CRGY | Crescent Energy... | 9.48 | -0.37% | 2.5M | +100.00% | 36.59M | 14.61 | 0.49% |
| 63 | SRAD | Sportradar Grou... | 25.41 | +0.85% | 2.09M | -33.37% | 36.17M | 15.54 | 0.49% |
| 64 | TNET | TriNet Group, I... | 74.53 | -0.79% | 391.84K | +100.00% | 35.57M | 90.77 | 0.48% |
| 65 | ARVN | Arvinas, Inc. | 7.43 | -0.47% | 1.78M | +42.76% | 34.06M | 34.36 | 0.46% |
| 66 | CNMD | CONMED Corporat... | 52.17 | +0.17% | 494.9K | -1.38% | 33.87M | 67.03 | 0.46% |
| 67 | ESTC | Elastic N.V. | 82.13 | -1.56% | 337.43K | +5.55% | 33.43M | 112.32 | 0.45% |
| 68 | MGM | MGM Resorts Int... | 33.79 | -0.44% | 937.17K | +42.76% | 32.47M | 39.03 | 0.44% |
| 69 | SKX | Skechers U.S.A.... | 62.52 | +0.14% | 480.26K | -36.66% | 32.29M | 30.29 | 0.43% |
| 70 | HTLD | Heartland Expre... | 8.62 | -1.14% | 2.88M | -1.49% | 32.27M | 18.36 | 0.43% |
| 71 | FOXF | Fox Factory Hol... | 24.40 | -1.29% | 1.03M | +10.90% | 31.12M | 58.59 | 0.42% |
| 72 | EGHT | 8x8, Inc. | 1.74 | -5.71% | 11.53M | -1.66% | 30.79M | 15.28 | 0.41% |
| 73 | MATX | Matson, Inc. | 109.75 | -0.79% | 228.2K | -57.63% | 30.77M | 57.83 | 0.41% |
| 74 | AGIO | Agios Pharmaceu... | 34.41 | -3.07% | 917.42K | +3.93% | 30.15M | 49.31 | 0.41% |
| 75 | BABA | Alibaba Group H... | 112.90 | -0.52% | 351.3K | -13.71% | 29.79M | 75.05 | 0.40% |
| 76 | EXP | Eagle Materials... | 196.60 | +0.54% | 116.62K | +100.00% | 28.78M | 246.76 | 0.39% |
| 77 | NABL | N-able, Inc. | 7.54 | -4.5% | 2.95M | -0.55% | 27.53M | 11.54 | 0.37% |
| 78 | POOL | Pool Corporatio... | 288.41 | +1.20% | 79.52K | -4.11% | 27.11M | 364.18 | 0.36% |
| 79 | TPB | Turning Point B... | 73.76 | -0.99% | 433.4K | -13.1% | 26.05M | 34.71 | 0.35% |
| 80 | WFC | Wells Fargo & C... | 75.33 | +0.80% | 360.31K | -6% | 25.31M | 36.37 | 0.34% |
| 81 | JPM | JPMorgan Chase ... | 274.80 | +0.31% | 105.47K | 0.00% | 25.28M | 104.35 | 0.34% |
| 82 | EXAS | Exact Sciences ... | 53.03 | +1.32% | 439.49K | +4.65% | 24.69M | 67.59 | 0.33% |
| 83 | AGS | PlayAGS, Inc. | 12.38 | -0.12% | 2.11M | -14.43% | 24.34M | 11.96 | 0.33% |
| 84 | ALGN | Align Technolog... | 181.72 | +0.95% | 115.1K | +5.04% | 24M | 268.42 | 0.32% |
| 85 | NUVL | Nuvalent, Inc. | 74.92 | -0.81% | 295.35K | +0.07% | 23.12M | 67.95 | 0.31% |
| 86 | FCNCA | First Citizens ... | 1871.08 | +1.40% | 10.76K | -6.39% | 22.74M | 657.27 | 0.31% |
| 87 | DYN | Dyne Therapeuti... | 10.31 | -4.36% | 932.23K | +3.56% | 21.96M | 27.15 | 0.30% |
| 88 | PACK | Ranpak Holdings... | 3.50 | -1.13% | 3.13M | +3.40% | 21.5M | 6.15 | 0.29% |
| 89 | LVS | Las Vegas Sands... | 41.76 | -0.05% | 409.23K | 0.00% | 21.02M | 46.38 | 0.28% |
| 90 | APO | Apollo Global M... | 134.62 | +1.15% | 114.27K | 0.00% | 18.87M | 61.74 | 0.25% |
| 91 | LUV | Southwest Airli... | 31.38 | +0.69% | 558.2K | +19.48% | 18.77M | 29.17 | 0.25% |
| 92 | ADM | Archer-Daniels-... | 53.63 | -0.68% | 367.79K | -16.25% | 18.58M | 62.2 | 0.25% |
| 93 | AXS | AXIS Capital Ho... | 102.58 | +0.63% | 203K | -8.56% | 17.99M | 50.79 | 0.24% |
| 94 | CCJ | Cameco Corporat... | 68.38 | -1.85% | 346.29K | -2.81% | 17.8M | 26.43 | 0.24% |
| 95 | HNST | The Honest Comp... | 4.68 | +7.21% | 2.55M | -19.45% | 17.66M | 2.73 | 0.24% |
| 96 | OWL | Blue Owl Capita... | 18.71 | +0.27% | 751.39K | -0.01% | 17.48M | 11.8 | 0.24% |
| 97 | TMDX | TransMedics Gro... | 123.62 | -0.31% | 277.42K | -71.5% | 17.3M | 65.46 | 0.23% |
| 98 | AMPL | Amplitude, Inc. | 11.61 | -1.02% | 1.58M | +6.53% | 16.66M | 10.45 | 0.22% |
| 99 | SCHW | The Charles Sch... | 89.25 | -0.74% | 220.95K | 0.00% | 16.35M | 54.37 | 0.22% |
| 100 | DORM | Dorman Products... | 123.23 | +1.18% | 125.94K | -18.05% | 16.32M | 92.56 | 0.22% |
| 101 | SG | Sweetgreen, Inc... | 12.29 | -0.04% | 474.73K | -27.09% | 15.22M | 25.36 | 0.20% |
| 102 | IBTA | Ibotta, Inc. | 38.36 | +0.34% | 227.93K | +4.85% | 14.83M | 66.44 | 0.20% |
| 103 | SARO | StandardAero, I... | 29.25 | -1.61% | 588.6K | +100.00% | 14.57M | 24.76 | 0.20% |
| 104 | LZ | LegalZoom.com, ... | 8.55 | +0.06% | 1.89M | -21.96% | 14.18M | 14.09 | 0.19% |
| 105 | EVRI | Everi Holdings ... | 14.21 | -0.11% | 1.04M | -40.24% | 14.1M | 14.86 | 0.19% |
| 106 | IMXI | International M... | 10.09 | +2.59% | 671.04K | -32.55% | 13.98M | 17.86 | 0.19% |
| 107 | TGT | Target Corporat... | 95.69 | +0.59% | 102.23K | +4.48K% | 13.82M | 137.05 | 0.19% |
| 108 | AES | The AES Corpora... | 10.42 | -0.95% | 1.01M | +267.56% | 13.01M | 14.83 | 0.17% |
| 109 | BYRN | Byrna Technolog... | 30.37 | -1.87% | 446.25K | -60.22% | 12.86M | 10.92 | 0.17% |
| 110 | BEPC | Brookfield Rene... | 31.34 | -1.26% | 461.8K | +100.00% | 12.77M | 27.66 | 0.17% |
| 111 | PRGO | Perrigo Company... | 26.52 | +0.74% | 493.86K | -16.13% | 12.7M | 35.49 | 0.17% |
| 112 | LPLA | LPL Financial H... | 379.68 | +0.10% | 38.26K | +15.03% | 12.49M | 244.9 | 0.17% |
| 113 | PHR | Phreesia, Inc. | 26.22 | +2.18% | 484.62K | +41.20% | 12.19M | 23.41 | 0.16% |
| 114 | ABCL | AbCellera Biolo... | 3.40 | -2.16% | 4.11M | 0.00% | 12.03M | 6.46 | 0.16% |
| 115 | ALKT | Alkami Technolo... | 27.96 | -1.34% | 324.61K | -37.68% | 11.91M | 18.12 | 0.16% |
| 116 | BWXT | BWX Technologie... | 142.26 | +1.23% | 106.22K | -21.45% | 11.83M | 77.84 | 0.16% |
| 117 | FORR | Forrester Resea... | 9.54 | -1.95% | 746.09K | -4.9% | 11.69M | 31.57 | 0.16% |
| 118 | VICI | VICI Properties... | 32.30 | -0.06% | 398K | -30.3% | 11.63M | 22.76 | 0.16% |
| 119 | EVRG | Evergy, Inc. | 67.20 | +0.62% | 188K | -20.68% | 11.57M | 53.77 | 0.16% |
| 120 | KRNT | Kornit Digital ... | 18.22 | -3.24% | 373K | 0.00% | 11.54M | 18.38 | 0.16% |
| 121 | ORIC | ORIC Pharmaceut... | 9.32 | +1.08% | 1.4M | +3.02% | 11.26M | 9.74 | 0.15% |
| 122 | BN | Brookfield Corp... | 58.84 | -1.07% | 191.35K | 0.00% | 10.99M | 31.46 | 0.15% |
| 123 | GENI | Genius Sports L... | 9.63 | -3.07% | 1.25M | -4.82% | 10.82M | 5.96 | 0.15% |
| 124 | GEO | The GEO Group, ... | 23.27 | -3.74% | 385K | +100.00% | 10.77M | 27.98 | 0.14% |
| 125 | CCK | Crown Holdings,... | 103.57 | +1.00% | 129.64K | 0.00% | 10.72M | 83.71 | 0.14% |
| 126 | YOU | Clear Secure, I... | 25.21 | +2.40% | 400K | 0.00% | 10.66M | 20.84 | 0.14% |
| 127 | TCBI | Texas Capital B... | 75.96 | +0.32% | 136K | 0.00% | 10.64M | 52.17 | 0.14% |
| 128 | MD | Pediatrix Medic... | 13.21 | -1.05% | 802.9K | +1.94% | 10.53M | 20.32 | 0.14% |
| 129 | KNSA | Kiniksa Pharmac... | 28.43 | +1.77% | 521.89K | -1.77% | 10.32M | 18 | 0.14% |
| 130 | NGNE | Neurogene Inc. | 17.83 | -2.57% | 448.6K | +16.08% | 10.26M | 19.86 | 0.14% |
| 131 | NVST | Envista Holding... | 18.88 | +1.42% | 521.64K | +125.82% | 10.06M | 19.5 | 0.14% |
| 132 | LEVI | Levi Strauss & ... | 17.58 | -0.2% | 579.2K | 0.00% | 10.02M | 17.39 | 0.13% |
| 133 | RPRX | Royalty Pharma ... | 34.85 | -0.16% | 389.45K | +442.78% | 9.93M | 26.02 | 0.13% |
| 134 | RRX | Regal Rexnord C... | 139.63 | -0.04% | 63.24K | +23.42% | 9.81M | 157.24 | 0.13% |
| 135 | WD | Walker & Dunlop... | 66.89 | -0.03% | 100K | 0.00% | 9.72M | 20.54 | 0.13% |
| 136 | PD | PagerDuty, Inc. | 13.93 | -2.42% | 523.04K | +7.16% | 9.55M | 24.91 | 0.13% |
| 137 | KNX | Knight-Swift Tr... | 42.62 | -0.49% | 177.81K | -0.54% | 9.43M | 50.15 | 0.13% |
| 138 | MUSA | Murphy USA Inc. | 406.73 | -0.18% | 18.73K | -1.06% | 9.4M | 230.69 | 0.13% |
| 139 | CRC | California Reso... | 46.51 | +1.00% | 178K | -35.97% | 9.24M | 44.12 | 0.12% |
| 140 | HAYW | Hayward Holding... | 13.41 | -0.67% | 592K | 0.00% | 9.05M | 14.22 | 0.12% |
| 141 | CACI | CACI Internatio... | 453.66 | -0.19% | 22.37K | -53.58% | 9.04M | 201.54 | 0.12% |
| 142 | MTCH | Match Group, In... | 30.59 | +0.94% | 274.3K | 0.00% | 8.97M | 36.92 | 0.12% |
| 143 | THC | Tenet Healthcar... | 168.06 | +0.29% | 70.77K | -29.13% | 8.93M | 55.6 | 0.12% |
| 144 | NAMS | NewAmsterdam Ph... | 17.97 | -1.26% | 345.05K | -2.8% | 8.87M | 20.59 | 0.12% |
| 145 | BX | Blackstone Inc. | 137.44 | -0.04% | 50.7K | 0.00% | 8.74M | 48.84 | 0.12% |
| 146 | BIP | Brookfield Infr... | 32.54 | -0.09% | 266.32K | 0.00% | 8.47M | 31.7 | 0.11% |
| 147 | PL | Planet Labs PBC | 5.01 | -1.96% | 2.08M | +14.42% | 8.4M | 3.28 | 0.11% |
| 148 | SEAT | Vivid Seats Inc... | 1.90 | -2.06% | 1.8M | -4.79% | 8.31M | 6.26 | 0.11% |
| 149 | ANGI | Angi Inc. | 14.98 | -0.37% | 5M | +5.67% | 8.3M | 23.91 | 0.11% |
| 150 | CARS | Cars.com Inc. | 11.19 | +2.66% | 475K | -8.83% | 8.23M | 15.05 | 0.11% |