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	Common	0	-4,307,036	0	-249,075,892,000	0.00	0.00	Hist	06/30/2023
MOMENTIVE GLOBAL INC.	MNTV	COM	0	-19,791,330	0	-138,539,310,000	0.00	0.00	Hist	06/30/2023
TRINET GROUP, INC.	TNET	COM	0	-1,318,351	0	-89,384,198,000	0.00	0.00	Hist	06/30/2023
DOCUSIGN, INC.	DOCU	COM	0	-987,525	0	-54,728,636,000	0.00	0.00	Hist	06/30/2023
CARTERS INC	CRI	Common	0	-728,526	0	-54,355,325,000	0.00	0.00	Hist	06/30/2023
Qualtrics International Inc.	XM	Common	0	-4,642,780	0	-48,192,056,000	0.00	0.00	Hist	06/30/2023
CareDx, Inc.	CDNA	Common	0	-4,003,218	0	-45,676,717,000	0.00	0.00	Hist	06/30/2023
C. H. ROBINSON WORLDWIDE, INC.	CHRW	Common	0	-483,176	0	-44,239,595,000	0.00	0.00	Hist	06/30/2023
Sumo Logic, Inc.	SUMO	Common	0	-5,068,632	0	-41,055,919,000	0.00	0.00	Hist	06/30/2023
ALBIREO PHARMA, INC.	ALBO	COM	0	-786,664	0	-16,999,809,000	0.00	0.00	Hist	06/30/2023
ASURE SOFTWARE INC	ASUR	COMMON	0	-1,778,292	0	-16,609,247,000	0.00	0.00	Hist	06/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	AIG	COM	0	-245,000	0	-15,493,800,000	0.00	0.00	Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	0	-177,641	0	-14,884,539,000	0.00	0.00	Hist	06/30/2023
Sterling Check Corp.	STER	COM	0	-813,759	0	-12,588,852,000	0.00	0.00	Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	0	-242,000	0	-11,422,400,000	0.00	0.00	Hist	06/30/2023
Univar Solutions Inc.	UNVR	COM	0	-327,000	0	-10,398,600,000	0.00	0.00	Hist	06/30/2023
Cardiovascular Systems Inc	CSII	Common	0	-741,523	0	-10,099,543,000	0.00	0.00	Hist	06/30/2023
Acadia Healthcare Company, Inc.	ACHC	COM	0	-122,000	0	-10,043,040,000	0.00	0.00	Hist	06/30/2023
Finserv Acquisition Corp. II	FSRXU	Common	0	-972,917	0	-9,758,358,000	0.00	0.00	Hist	06/30/2023
TrueBlue, Inc.	TBI	Common	0	-466,661	0	-9,137,222,000	0.00	0.00	Hist	06/30/2023
Upland Software, Inc.	UPLD	COM	0	-1,211,701	0	-8,639,428,000	0.00	0.00	Hist	06/30/2023
Mobileye Global Inc.	MBLY	Common	0	-196,791	0	-6,899,492,000	0.00	0.00	Hist	06/30/2023
Farmland Partners Inc.	FPI	COM	0	-490,000	0	-6,105,400,000	0.00	0.00	Hist	06/30/2023
ARTIVION, INC.	CRY	Common	0	-471,199	0	-5,710,932,000	0.00	0.00	Hist	06/30/2023
NETSTREIT Corp.	NTST	Common	0	-301,000	0	-5,517,330,000	0.00	0.00	Hist	06/30/2023
Maxar Technologies Inc.	MAXR	COM	0	-79,400	0	-4,108,156,000	0.00	0.00	Hist	06/30/2023
PETMED EXPRESS INC	PETS	Common	0	-177,000	0	-3,132,900,000	0.00	0.00	Hist	06/30/2023
Vertex, Inc.	VERX	Common	0	-178,156	0	-2,585,044,000	0.00	0.00	Hist	06/30/2023
LAS VEGAS SANDS CORP	LVS	Common	0	-44,200	0	-2,124,694,000	0.00	0.00	Hist	06/30/2023
Paramount Global	CBS	Common	0	-116,600	0	-1,968,208,000	0.00	0.00	Hist	06/30/2023
LTC PROPERTIES INC	LTC	COM	0	-52,500	0	-1,865,325,000	0.00	0.00	Hist	06/30/2023
Workday, Inc.	WDAY	Common	0	-6,831	0	-1,143,031,000	0.00	0.00	Hist	06/30/2023
UNISYS CORP	UIS	COM	0	-189,063	0	-966,112,000	0.00	0.00	Hist	06/30/2023
Aveanna Healthcare Holdings, Inc.	AVAH	COMMON STOCK	0	-1,081,000	0	-843,180,000	0.00	0.00	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	0	-10,763	0	-802,812,000	0.00	0.00	Hist	06/30/2023
<< Prev Next >>