ArrowMark Colorado Holdings LLC [Rocket]

Holdings

ArrowMark Colorado Holdings LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
RITCHIE BROS AUCTIONEERS INC	RBA	COM	4,498,326	4,498,326	269,899,560,000	269,899,560,000	2.96	4.05	Hist	06/30/2023
National Vision Holdings, Inc.	EYE	COM	2,222,416	2,222,416	53,982,485,000	53,982,485,000	0.59	2.85	Hist	06/30/2023
Syneos Health, Inc.	SYNH	COMMON	1,228,217	1,228,217	51,757,064,000	51,757,064,000	0.57		Hist	06/30/2023
APPLIED INDUSTRIAL TECHNOLOGIES INC	AIT	COM	355,518	355,518	51,489,672,000	51,489,672,000	0.57	0.92	Hist	06/30/2023
IAC Inc.	IAC	Common	759,591	759,591	47,702,315,000	47,702,315,000	0.52	0.88	Hist	06/30/2023
HALOZYME THERAPEUTICS, INC.	HALO	COM	1,322,240	1,322,240	47,693,197,000	47,693,197,000	0.52	1.00	Hist	06/30/2023
Iridium Communications Inc.	IRDM	COM	695,307	695,307	43,192,471,000	43,192,471,000	0.47		Hist	06/30/2023
POOL CORP	POOL	Common	101,662	101,662	38,086,652,000	38,086,652,000	0.42	0.26	Hist	06/30/2023
BJS WHOLESALE CLUB INC	BJ	Common	540,506	540,506	34,057,283,000	34,057,283,000	0.37		Hist	06/30/2023
AbCellera Biologics Inc.	ABCL	Common	4,105,095	4,105,095	26,518,914,000	26,518,914,000	0.29	1.43	Hist	06/30/2023
Everi Holdings Inc.	EVRI	Common	1,668,692	1,668,692	24,129,286,000	24,129,286,000	0.26		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	342,300	342,300	19,401,564,000	19,401,564,000	0.21	0.02	Hist	06/30/2023
TechTarget Inc	TTGT	Common	361,929	361,929	11,266,850,000	11,266,850,000	0.12	1.29	Hist	06/30/2023
CROWN HOLDINGS INC	CCK	Common	92,000	92,000	7,992,040,000	7,992,040,000	0.09	0.08	Hist	06/30/2023
Hillenbrand, Inc.	HI	COM	152,000	152,000	7,794,560,000	7,794,560,000	0.09	0.22	Hist	06/30/2023
Savers Value Village, Inc.	SVV	COM	325,000	325,000	7,702,500,000	7,702,500,000	0.08		Hist	06/30/2023
SS&C TECHNOLOGIES INC	SSNC	COM	113,490	113,490	6,877,494,000	6,877,494,000	0.08		Hist	06/30/2023
Clearwater Analytics Holdings, Inc.	CWAN	Common	422,821	422,821	6,710,169,000	6,710,169,000	0.07		Hist	06/30/2023
HAWAIIAN ELECTRIC INDUSTRIES INC	HE	Common	171,000	171,000	6,190,200,000	6,190,200,000	0.07	0.16	Hist	06/30/2023
JACK HENRY & ASSOCIATES INC	JKHY	Common	35,856	35,856	5,999,784,000	5,999,784,000	0.07	0.05	Hist	06/30/2023
BEL FUSE INC /NJ	BELFB	CL B	102,232	102,232	5,869,139,000	5,869,139,000	0.06		Hist	06/30/2023
Navitas Semiconductor Corp	NVTS	Common	548,000	548,000	5,775,920,000	5,775,920,000	0.06	0.34	Hist	06/30/2023
Definitive Healthcare Corp.	DH	Common	475,286	475,286	5,228,146,000	5,228,146,000	0.06	0.43	Hist	06/30/2023
PLIANT THERAPEUTICS, INC.	PLRX	Common	281,189	281,189	5,095,145,000	5,095,145,000	0.06	0.48	Hist	06/30/2023
LiveRamp Holdings, Inc.	RAMP	Common	161,000	161,000	4,598,160,000	4,598,160,000	0.05	0.24	Hist	06/30/2023
Angi Inc.	ANGI	Common	1,282,200	1,282,200	4,231,260,000	4,231,260,000	0.05	0.25	Hist	06/30/2023
CLARIVATE Plc	CLVT	Common	441,000	441,000	4,202,730,000	4,202,730,000	0.05	0.07	Hist	06/30/2023
WEST PHARMACEUTICAL SERVICES INC	WST	Common	10,596	10,596	4,052,652,000	4,052,652,000	0.04		Hist	06/30/2023
Rivian Automotive, Inc. / DE	RIVN	Common	239,170	239,170	3,984,572,000	3,984,572,000	0.04		Hist	06/30/2023
UNIVERSAL INSURANCE HOLDINGS, INC.	UVE	COM	228,209	228,209	3,521,265,000	3,521,265,000	0.04	0.75	Hist	06/30/2023
ImmunoGen, Inc.	IMGN	COM	164,492	164,492	3,103,964,000	3,103,964,000	0.03	0.07	Hist	06/30/2023
BOSTON BEER CO INC	SAM	Common	10,000	10,000	3,084,400,000	3,084,400,000	0.03		Hist	06/30/2023
Zentalis Pharmaceuticals, Inc.	ZNTL	Common	87,640	87,640	2,472,324,000	2,472,324,000	0.03	0.15	Hist	06/30/2023
Interactive Brokers Group, Inc.	IBKR	Cl A	27,200	27,200	2,259,504,000	2,259,504,000	0.02		Hist	06/30/2023
Biomea Fusion, Inc.	BMEA	Common	76,285	76,285	1,674,456,000	1,674,456,000	0.02		Hist	06/30/2023
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