Avoid Fraud, Get The Facts, And Find The Best
Legal Name: ARROWMARK COLORADO HOLDINGS, LLC
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 14, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
CLEAN HARBORS INC (184496107)
|
3,463,268 |
$246,238k |
|
|
ABM INDS INC (000957100)
|
4,297,417 |
$171,897k |
|
|
2U Inc (90214J101)
|
3,962,576 |
$149,151k |
|
|
Carbonite (141337105)
|
5,064,799 |
$131,887k |
|
|
CARTERS INC (146229109)
|
1,322,295 |
$128,977k |
|
|
CINEMARK HOLDINGS (17243V102)
|
3,386,000 |
$122,235k |
|
|
BioTelemetry (BEAT) (090672106)
|
2,193,180 |
$105,602k |
|
|
BELDEN INC (077454106)
|
1,578,621 |
$94,038k |
|
|
Cornerstone OnDemand (21925Y103)
|
1,611,646 |
$93,363k |
|
|
CIMPRESS N V (N20146101)
|
1,017,739 |
$92,502k |
|
|
AXOGEN INC COM (05463X106)
|
3,970,441 |
$78,615k |
|
|
COOPER COMPANIES INC (216648402)
|
216,274 |
$72,861k |
|
|
ALLEGION PLC (G0176J109)
|
595,563 |
$65,839k |
|
|
Catalent (148806102)
|
1,159,105 |
$62,835k |
|
|
3-D SYS CORP DEL (88554D205)
|
5,288,973 |
$48,130k |
|
|
CDW CORP (12514G108)
|
393,563 |
$43,685k |
|
|
AGIOS PHARMACEUTICALS INC (00847X104)
|
821,716 |
$40,987k |
|
|
CONSTRUCTION PARTNERS INC COM CL A (21044C107)
|
2,209,383 |
$33,185k |
|
|
CHANNELADVISOR CORP (159179100)
|
3,502,741 |
$30,684k |
|
|
CHENIERE ENERGY INC (16411R208)
|
421,994 |
$28,885k |
|
|
BANK OZK (06417N103)
|
910,730 |
$27,404k |
|
|
BENEFITFOCUS INC (08180D106)
|
1,005,734 |
$27,306k |
|
|
ACCELERATE DIAGNOSTICS INC (00430H102)
|
1,124,087 |
$25,719k |
|
|
CAREDX INC COM (14167L103)
|
555,483 |
$19,992k |
|
|
Clarus Corp (18270P109)
|
1,364,631 |
$19,705k |
|
|
BJ'S WHOLESALE CLUB HOLDINGS (05550J101)
|
724,687 |
$19,132k |
|
|
CHUYS HLDGS INC COM (171604101)
|
829,932 |
$19,022k |
|
|
CHEWY INC CL A (16679L109)
|
518,477 |
$18,147k |
|
|
ALBIREO PHARMA INC (01345P106)
|
555,728 |
$17,917k |
|
|
CHIMERIX INC (16934W106)
|
4,145,961 |
$17,911k |
|
|
Argenx SE Sponsored ADR (04016X101)
|
123,369 |
$17,467k |
|
|
CRYOLIFE INC (228903100)
|
559,765 |
$16,754k |
|
|
American International Group (026874784)
|
309,300 |
$16,480k |
|
|
COOPER STD HLDGS INC (21676P103)
|
351,730 |
$16,116k |
|
|
AMER SOFTWARE INC (029683109)
|
1,224,164 |
$16,098k |
|
|
CARLISLE COS INC (142339100)
|
95,000 |
$13,339k |
|
|
CACI INTL INC (127190304)
|
64,800 |
$13,257k |
|
|
ASURE SOFTWARE INC CORP. (04649U102)
|
1,532,129 |
$12,609k |
|
|
BRINKER INTL INC (109641100)
|
310,000 |
$12,199k |
|
|
COVANTA HOLDINGS (22282E102)
|
679,020 |
$12,161k |
|
|
CITIZENS FINANCIAL (174610105)
|
338,409 |
$11,966k |
|
|
BANK HAWAII CORP (062540109)
|
140,968 |
$11,688k |
|
|
BOSTON OMAHA CORP (101044105)
|
466,000 |
$10,788k |
|
|
CAESARS ENTMT CORP COM (127686103)
|
894,100 |
$10,568k |
|
|
ADVANCED MICRO DEVICES INC (007903107)
|
347,000 |
$10,538k |
|
|
ADVANCED DRAIN SYS INC DEL (00790R104)
|
312,000 |
$10,230k |
|
|
Apple Inc (037833100)
|
39,246 |
$7,768k |
|
|
COTY INC (222070203)
|
575,310 |
$7,709k |
|
|
ADAPTIVE BIOTECHNOLOGIES COR (00650F109)
|
150,000 |
$7,245k |
|
|
BROOKFIELD INFR PRTR (G16252101)
|
168,150 |
$7,220k |
|
|
Children's Place (168905107)
|
75,000 |
$7,154k |
|
|
Credit Suisse Group AG (225401108)
|
518,000 |
$6,200k |
|
|
CITIGROUP INC (172967424)
|
86,880 |
$6,084k |
|
|
CALIFORNIA RESOURCES (13057Q206)
|
275,333 |
$5,419k |
|
|
AQUAVENTURE HLDGS LTD SHS (G0443N107)
|
255,000 |
$5,092k |
|
|
B. Riley Wealth Management, Inc. (037612306)
|
130,819 |
$4,487k |
|
|
Ambarella Inc (G037AX101)
|
101,500 |
$4,479k |
|
|
Atreca, Inc. (04965G109)
|
225,000 |
$4,239k |
|
|
AMCI ACQUISITION CORP (00165R200)
|
400,000 |
$4,086k |
|
|
ACTIVISION BLIZZARD INC (00507V109)
|
70,957 |
$3,349k |
|
|
CHENIERE ENERGY PARTNERS LP (16411Q101)
|
67,436 |
$2,844k |
|
|
CENTENNIAL RESOURCE (15136A102)
|
369,932 |
$2,808k |
|
|
Amazon.com Inc (023135106)
|
1,374 |
$2,602k |
|
|
BLACKBERRY LIMITED (09228F103)
|
343,000 |
$2,559k |
|
|
BLACKSTONE GROUP (09253U108)
|
54,000 |
$2,399k |
|
|
BEST BUY INC (086516101)
|
31,200 |
$2,176k |
|
|
BROOKFIELD ASSET MGT (112585104)
|
45,500 |
$2,174k |
|
|
ARROWHEAD PHARMACEUT (04280A100)
|
66,572 |
$1,764k |
|
|
BOX INC (10316T104)
|
100,000 |
$1,761k |
|
|
ALPHABET INC (02079K305)
|
1,595 |
$1,727k |
|
|
ALNYLAM PHARMACEUTICALS INC (02043Q107)
|
17,052 |
$1,237k |
|
|
COSTCO WHSL CORP (22160K105)
|
4,483 |
$1,185k |
|
|
ALLEGHANY CORP DEL (017175100)
|
1,627 |
$1,108k |
|
|
ARVINAS INC (04335A105)
|
50,000 |
$1,100k |
|
|
ATARA BIOTHERAPEUTICS INC (046513107)
|
50,675 |
$1,019k |
|
|
BRIDGEBIO PHARMA INC (10806X102)
|
30,000 |
$809k |
|
|
Chevron Corp (166764100)
|
5,600 |
$697k |
|
|
CHUBB LIMITED (H1467J104)
|
4,450 |
$655k |
|
|
CIMAREX ENERGY CO (171798101)
|
10,300 |
$611k |
|
|
Bank of America Corp. (060505104)
|
20,100 |
$583k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
8,000 |
$573k |
|
|
CISCO SYSTEMS INC (17275R102)
|
10,000 |
$547k |
|
|
ACV (01883J108)
|
16,118 |
$376k |
|
|
COCA-COLA CO (191216100)
|
6,286 |
$320k |
|
|
CSX CORP (126408103)
|
3,490 |
$270k |
|
|
ALTA MESA RES INC (02133L117)
|
18,750 |
$0k |
|
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