$407 Million is the total value of ArrowMark Colorado Holdings LLC's 121 reported holdings in Q1 2013. The portfolio turnover from Q4 2012 to Q1 2013 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q1 2013 |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-05-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
COOPER COS INC | 42 | Q3 2023 | 1.7% |
SPDR GOLD TRUST | 42 | Q3 2023 | 6.4% |
CITIGROUP INC | 42 | Q3 2023 | 10.1% |
CHENIERE ENERGY INC | 42 | Q3 2023 | 3.0% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 5.7% |
EOG RES INC | 42 | Q3 2023 | 1.8% |
MICROSOFT CORP | 42 | Q3 2023 | 0.7% |
APPLE INC | 42 | Q3 2023 | 1.0% |
WEYERHAEUSER CO MTN BE | 42 | Q3 2023 | 1.5% |
WALKER & DUNLOP INC | 42 | Q3 2023 | 0.7% |
View ArrowMark Colorado Holdings LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
C4 Therapeutics, Inc. | June 12, 2023 | 1,493,450 | 3.0% |
Frontdoor, Inc. | May 10, 2023 | 3,463,478 | 4.2% |
CHANNELADVISOR CORPSold out | February 15, 2023 | 0 | 0.0% |
HERON THERAPEUTICS, INC. /DE/ | February 15, 2023 | 3,560,848 | 3.0% |
HUDSON TECHNOLOGIES INC /NY | February 15, 2023 | 2,091,927 | 4.6% |
KnowBe4, Inc.Sold out | February 15, 2023 | 0 | 0.0% |
MERIT MEDICAL SYSTEMS INC | February 15, 2023 | 2,517,226 | 4.4% |
NexImmune, Inc. | February 15, 2023 | 10,924 | 0.0% |
SKECHERS USA INC | February 15, 2023 | 4,332,217 | 3.2% |
Talis Biomedical Corp | February 15, 2023 | 1,159,016 | 4.3% |
View ArrowMark Colorado Holdings LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
View ArrowMark Colorado Holdings LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.