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
Frontdoor, Inc.	FTDR	COM	2,553,872	-6,186,574	81,468,517,000	-100,332,760,000	0.89	3.13	Hist	06/30/2023
Pediatrix Medical Group, Inc.	MD	COM	659,664	-3,389,293	9,373,825,000	-50,793,676,000	0.10	0.79	Hist	06/30/2023
PINTEREST, INC.	PINS	Common	3,137,200	-2,319,100	85,771,048,000	-46,707,916,000	0.94		Hist	06/30/2023
C4 Therapeutics, Inc.	CCCC	Common	309,755	-5,493,116	851,826,000	-33,385,113,000	0.01	0.63	Hist	06/30/2023
SKECHERS USA INC	SKX	CL A	2,821,045	-1,511,172	148,556,230,000	-33,180,273,000	1.63		Hist	06/30/2023
MERIT MEDICAL SYSTEMS INC	MMSI	Common	1,825,319	-691,907	152,669,681,000	-25,096,819,000	1.68	3.17	Hist	06/30/2023
Certara, Inc.	CERT	COM	4,108,089	-2,021,837	74,808,301,000	-23,699,610,000	0.82	2.57	Hist	06/30/2023
FORWARD AIR CORP	FWRD	Common	960,571	-231,973	101,926,189,000	-23,159,751,000	1.12	3.70	Hist	06/30/2023
monday.com Ltd.	MNDY	Equities	421,058	-355,620	72,093,551,000	-22,661,165,000	0.79		Hist	06/30/2023
COOPER COMPANIES, INC.	COO	Common	305,212	-115,319	117,027,437,000	-22,029,549,000	1.28		Hist	06/30/2023
Hanesbrands Inc.	HBI	Common	5,042,767	-1,810,228	22,894,162,000	-20,690,886,000	0.25	1.44	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	206,271	-167,100	30,000,054,000	-20,068,997,000	0.33		Hist	06/30/2023
ON SEMICONDUCTOR CORP	ON	Common	1,100,749	-834,295	104,108,840,000	-16,579,854,000	1.14		Hist	06/30/2023
N-able, Inc.	NABL	Common	4,923,116	-3,588,685	70,942,102,000	-16,559,212,000	0.78	2.70	Hist	06/30/2023
GLOBALFOUNDRIES Inc.	GFS	COMMON STOCK	1,801,712	-613,254	116,354,561,000	-13,787,957,000	1.28		Hist	06/30/2023
Sally Beauty Holdings, Inc.	SBH	Common	6,553,722	-1,005,008	80,938,467,000	-13,696,833,000	0.89		Hist	06/30/2023
TENNANT CO	TNC	Common	1,195,332	-540,097	96,953,379,000	-9,896,985,000	1.06	6.46	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	110,403	-124,007	7,367,192,000	-9,327,488,000	0.08		Hist	06/30/2023
Bank of New York Mellon Corp	BK	Common	29,800	-194,800	1,326,696,000	-8,897,096,000	0.01	0.00	Hist	06/30/2023
HERON THERAPEUTICS, INC. /DE/	HRTX	Common	26,373	-3,534,475	30,593,000	-8,871,527,000	0.00	0.02	Hist	06/30/2023
U-Haul Holding Co /NV/	UHAL/B	Common	37,000	-158,000	1,874,790,000	-8,846,310,000	0.02	0.02	Hist	06/30/2023
Sonendo, Inc.	SONX	Common	5,955,911	-24,906	8,100,039,000	-8,825,673,000	0.09	11.61	Hist	06/30/2023
International Money Express, Inc.	IMXI	Common	749,580	-362,881	18,387,197,000	-8,723,478,000	0.20	2.06	Hist	06/30/2023
FIRST INTERSTATE BANCSYSTEM INC	FIBK	Common	134,257	-170,743	3,200,687,000	-8,587,563,000	0.04	0.13	Hist	06/30/2023
Floor & Decor Holdings, Inc.	FND	COM	292,993	-261,504	30,459,552,000	-8,150,074,000	0.33		Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	12,500	-159,500	788,875,000	-7,807,685,000	0.01	0.00	Hist	06/30/2023
Sight Sciences, Inc.	SGHT	Common	1,242,479	-232,658	10,287,726,000	-7,723,697,000	0.11	2.56	Hist	06/30/2023
PMV Pharmaceuticals, Inc.	PMVP	Common	270,426	-694,559	1,692,867,000	-6,702,503,000	0.02	0.59	Hist	06/30/2023
Liberty Media Corp	LSXMK	COM C SIRIUSXM	186,993	-117,461	6,120,281,000	-5,793,004,000	0.07		Hist	06/30/2023
Heritage-Crystal Clean, Inc.	HCCI	COMMON	1,052,382	-340,667	39,769,516,000	-5,476,716,000	0.44	4.32	Hist	06/30/2023
VERACYTE, INC.	VCYT	Common	2,390,979	-398,691	60,898,235,000	-5,300,634,000	0.67	3.30	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	807,310	-148,300	34,455,991,000	-5,001,146,000	0.38	0.02	Hist	06/30/2023
Bausch & Lomb Corp	BLCO	COM	234,901	-352,312	4,714,463,000	-4,393,211,000	0.05	0.07	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	510,850	-63,950	14,656,287,000	-4,381,089,000	0.16	0.01	Hist	06/30/2023
Erasca, Inc.	ERAS	Common	233,400	-918,815	644,184,000	-4,321,863,000	0.01	0.15	Hist	06/30/2023
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