$3.22 Billion is the total value of ArrowMark Colorado Holdings LLC's 316 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LAZ | New | LAZARD LTD | $11,983,000 | – | 264,400 | +100.0% | 0.37% | – |
| SPNC | New | SPECTRANETICS CORP | $11,065,000 | – | 442,583 | +100.0% | 0.34% | – |
| YUM | New | YUM BRANDS INC | $7,950,000 | – | 105,150 | +100.0% | 0.25% | – |
| NCS | New | NCI BUILDING SYS INC | $5,046,000 | – | 287,700 | +100.0% | 0.16% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $4,335,000 | – | 1,242,050 | +100.0% | 0.14% | – |
| HK | New | HALCON RES CORP | $3,890,000 | – | 1,007,801 | +100.0% | 0.12% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $3,397,000 | – | 85,000 | +100.0% | 0.11% | – |
| BIIB | New | BIOGEN IDEC INC | $1,957,000 | – | 7,000 | +100.0% | 0.06% | – |
| ANGI | New | ANGIES LIST INC | $1,739,000 | – | 114,767 | +100.0% | 0.05% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $998,000 | – | 48,714 | +100.0% | 0.03% | – |
| HYG | New | ISHARESiboxx hi yd etf | $997,000 | – | 10,732 | +100.0% | 0.03% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $997,000 | – | 24,586 | +100.0% | 0.03% | – |
| AGU | New | AGRIUM INC | $640,000 | – | 7,000 | +100.0% | 0.02% | – |
| TCS | New | CONTAINER STORE GROUP INC | $436,000 | – | 9,362 | +100.0% | 0.01% | – |
| OEH | New | ORIENT-EXPRESS HOTELS LTDcl a | $458,000 | – | 30,300 | +100.0% | 0.01% | – |
| RRTS | New | ROADRUNNER TRNSN SVCS HLDG I | $358,000 | – | 13,267 | +100.0% | 0.01% | – |
| RNET | New | RIGNET INC | $314,000 | – | 6,542 | +100.0% | 0.01% | – |
| NRC | New | NATIONAL RESH CORPcl a | $324,000 | – | 17,232 | +100.0% | 0.01% | – |
| WAG | New | WALGREEN COcall | $334,000 | – | 5,800 | +100.0% | 0.01% | – |
| XOMA | New | XOMA CORP DEL | $337,000 | – | 50,000 | +100.0% | 0.01% | – |
| ABBV | New | ABBVIE INCcall | $316,000 | – | 6,000 | +100.0% | 0.01% | – |
| SP | New | SP PLUS CORP | $285,000 | – | 10,948 | +100.0% | 0.01% | – |
| LOPE | New | GRAND CANYON ED INC | $247,000 | – | 5,670 | +100.0% | 0.01% | – |
| LXFR | New | LUXFER HLDGS PLCsponsored adr | $270,000 | – | 12,942 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC | $260,000 | – | 2,350 | +100.0% | 0.01% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $225,000 | – | 11,467 | +100.0% | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $211,000 | – | 3,000 | +100.0% | 0.01% | – |
| SLXP | New | SALIX PHARMACEUTICALS INCcall | $225,000 | – | 2,500 | +100.0% | 0.01% | – |
| RGEN | New | REPLIGEN CORP | $213,000 | – | 15,588 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCput | $186,000 | – | 2,500 | +100.0% | 0.01% | – |
| ADVS | New | ADVENT SOFTWARE INC | $200,000 | – | 5,732 | +100.0% | 0.01% | – |
| ACAT | New | ARCTIC CAT INC | $205,000 | – | 3,591 | +100.0% | 0.01% | – |
| MMSI | New | MERIT MED SYS INC | $203,000 | – | 12,919 | +100.0% | 0.01% | – |
| TITN | New | TITAN MACHY INC | $186,000 | – | 10,459 | +100.0% | 0.01% | – |
| LNDC | New | LANDEC CORP | $147,000 | – | 12,109 | +100.0% | 0.01% | – |
| EPM | New | EVOLUTION PETROLEUM CORP | $151,000 | – | 12,201 | +100.0% | 0.01% | – |
| NR | New | NEWPARK RES INC | $149,000 | – | 12,118 | +100.0% | 0.01% | – |
| CARB | New | CARBONITE INC | $156,000 | – | 13,223 | +100.0% | 0.01% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $175,000 | – | 10,845 | +100.0% | 0.01% | – |
| BLT | New | BLOUNT INTL INC NEW | $176,000 | – | 12,174 | +100.0% | 0.01% | – |
| PNNT | New | PENNANTPARK INVT CORP | $143,000 | – | 12,358 | +100.0% | 0.00% | – |
| ACCL | New | ACCELRYS INC | $100,000 | – | 10,529 | +100.0% | 0.00% | – |
| GMANQ | New | GORDMANS STORES INC | $102,000 | – | 13,363 | +100.0% | 0.00% | – |
| RLD | New | REALD INC | $100,000 | – | 11,669 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORPcall | $47,000 | – | 1,600 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INC | $13,000 | – | 113 | +100.0% | 0.00% | – |
| PFE | New | PFIZER INC | $11,000 | – | 350 | +100.0% | 0.00% | – |
| BACWSA | New | BANK OF AMERICA CORPORATION*w exp 01/16/201 | $1,000 | – | 90 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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 | 2024-05-15 |
| 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 |
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.