Rocket


News + Filings
Holdings

ArrowMark Colorado Holdings LLC

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Frontdoor, Inc. FTDRCOM2,553,872-6,186,57481,468,517,000-100,332,760,0000.893.13 Hist 06/30/2023
Pediatrix Medical Group, Inc. MDCOM659,664-3,389,2939,373,825,000-50,793,676,0000.100.79 Hist 06/30/2023
PINTEREST, INC. PINSCommon3,137,200-2,319,10085,771,048,000-46,707,916,0000.94  Hist 06/30/2023
C4 Therapeutics, Inc. CCCCCommon309,755-5,493,116851,826,000-33,385,113,0000.010.63 Hist 06/30/2023
SKECHERS USA INC SKXCL A2,821,045-1,511,172148,556,230,000-33,180,273,0001.63  Hist 06/30/2023
MERIT MEDICAL SYSTEMS INC MMSICommon1,825,319-691,907152,669,681,000-25,096,819,0001.683.17 Hist 06/30/2023
Certara, Inc. CERTCOM4,108,089-2,021,83774,808,301,000-23,699,610,0000.822.57 Hist 06/30/2023
FORWARD AIR CORP FWRDCommon960,571-231,973101,926,189,000-23,159,751,0001.123.70 Hist 06/30/2023
monday.com Ltd. MNDYEquities421,058-355,62072,093,551,000-22,661,165,0000.79  Hist 06/30/2023
COOPER COMPANIES, INC. COOCommon305,212-115,319117,027,437,000-22,029,549,0001.28  Hist 06/30/2023
Hanesbrands Inc. HBICommon5,042,767-1,810,22822,894,162,000-20,690,886,0000.251.44 Hist 06/30/2023
JPMORGAN CHASE & CO JPMCommon206,271-167,10030,000,054,000-20,068,997,0000.33  Hist 06/30/2023
ON SEMICONDUCTOR CORP ONCommon1,100,749-834,295104,108,840,000-16,579,854,0001.14  Hist 06/30/2023
N-able, Inc. NABLCommon4,923,116-3,588,68570,942,102,000-16,559,212,0000.782.70 Hist 06/30/2023
GLOBALFOUNDRIES Inc. GFSCOMMON STOCK1,801,712-613,254116,354,561,000-13,787,957,0001.28  Hist 06/30/2023
Sally Beauty Holdings, Inc. SBHCommon6,553,722-1,005,00880,938,467,000-13,696,833,0000.89  Hist 06/30/2023
TENNANT CO TNCCommon1,195,332-540,09796,953,379,000-9,896,985,0001.066.46 Hist 06/30/2023
PayPal Holdings, Inc. PYPLCOM110,403-124,0077,367,192,000-9,327,488,0000.08  Hist 06/30/2023
Bank of New York Mellon Corp BKCommon29,800-194,8001,326,696,000-8,897,096,0000.010.00 Hist 06/30/2023
HERON THERAPEUTICS, INC. /DE/ HRTXCommon26,373-3,534,47530,593,000-8,871,527,0000.000.02 Hist 06/30/2023
U-Haul Holding Co /NV/ UHAL/BCommon37,000-158,0001,874,790,000-8,846,310,0000.020.02 Hist 06/30/2023
Sonendo, Inc. SONXCommon5,955,911-24,9068,100,039,000-8,825,673,0000.0911.61 Hist 06/30/2023
International Money Express, Inc. IMXICommon749,580-362,88118,387,197,000-8,723,478,0000.202.06 Hist 06/30/2023
FIRST INTERSTATE BANCSYSTEM INC FIBKCommon134,257-170,7433,200,687,000-8,587,563,0000.040.13 Hist 06/30/2023
Floor & Decor Holdings, Inc. FNDCOM292,993-261,50430,459,552,000-8,150,074,0000.33  Hist 06/30/2023
MICRON TECHNOLOGY INC MUCommon12,500-159,500788,875,000-7,807,685,0000.010.00 Hist 06/30/2023
Sight Sciences, Inc. SGHTCommon1,242,479-232,65810,287,726,000-7,723,697,0000.112.56 Hist 06/30/2023
PMV Pharmaceuticals, Inc. PMVPCommon270,426-694,5591,692,867,000-6,702,503,0000.020.59 Hist 06/30/2023
Liberty Media Corp LSXMKCOM C SIRIUSXM186,993-117,4616,120,281,000-5,793,004,0000.07  Hist 06/30/2023
Heritage-Crystal Clean, Inc. HCCICOMMON1,052,382-340,66739,769,516,000-5,476,716,0000.444.32 Hist 06/30/2023
VERACYTE, INC. VCYTCommon2,390,979-398,69160,898,235,000-5,300,634,0000.673.30 Hist 06/30/2023
WELLS FARGO & COMPANY/MN WFCCommon807,310-148,30034,455,991,000-5,001,146,0000.380.02 Hist 06/30/2023
Bausch & Lomb Corp BLCOCOM234,901-352,3124,714,463,000-4,393,211,0000.050.07 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ BACCommon510,850-63,95014,656,287,000-4,381,089,0000.160.01 Hist 06/30/2023
Erasca, Inc. ERASCommon233,400-918,815644,184,000-4,321,863,0000.010.15 Hist 06/30/2023
<< Prev     Next >>
Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy