$3.51 Billion is the total value of ArrowMark Colorado Holdings LLC's 331 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 68.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $69,596,000 | +17.4% | 1,487,725 | +7.0% | 1.98% | +3.0% |
| IT | Buy | GARTNER INC | $62,920,000 | +26.4% | 892,223 | +24.5% | 1.80% | +10.9% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $56,594,000 | +39.0% | 1,279,820 | +25.8% | 1.61% | +21.9% |
| HEIA | Buy | HEICO CORP NEWcl a | $56,208,000 | +16.1% | 1,384,444 | +24.1% | 1.60% | +1.8% |
| COO | Buy | COOPER COS INC | $55,596,000 | +25.1% | 410,215 | +26.8% | 1.59% | +9.8% |
| JLL | Buy | JONES LANG LASALLE INC | $55,350,000 | +33.0% | 437,927 | +24.7% | 1.58% | +16.7% |
| VPRT | Buy | VISTAPRINT N V | $53,507,000 | +17.9% | 1,322,464 | +43.4% | 1.53% | +3.5% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $52,399,000 | +22.2% | 2,089,283 | +33.5% | 1.50% | +7.2% |
| CRI | Buy | CARTER INC | $51,692,000 | +35.3% | 749,915 | +52.4% | 1.48% | +18.8% |
| SWI | Buy | SOLARWINDS INC | $51,350,000 | +13.6% | 1,328,246 | +25.3% | 1.46% | -0.3% |
| LPLA | Buy | LPL FINL HLDGS INC | $50,673,000 | +18.8% | 1,018,762 | +25.5% | 1.45% | +4.3% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $49,504,000 | +55.2% | 2,827,175 | +33.0% | 1.41% | +36.2% |
| CEB | Buy | CORPORATE EXECUTIVE BRD CO | $46,355,000 | +38.7% | 679,492 | +50.9% | 1.32% | +21.7% |
| TUMI | Buy | TUMI HLDGS INC | $42,078,000 | +29.0% | 2,090,322 | +45.0% | 1.20% | +13.2% |
| ELGX | Buy | ENDOLOGIX INC | $38,246,000 | +123.5% | 2,514,546 | +89.1% | 1.09% | +96.2% |
| TNC | Buy | TENNANT CO | $37,153,000 | +61.8% | 486,802 | +39.1% | 1.06% | +42.1% |
| SAIA | Buy | SAIA INC | $36,654,000 | +25.9% | 834,364 | +9.5% | 1.05% | +10.6% |
| RNET | Buy | RIGNET INC | $35,726,000 | +225.9% | 663,806 | +225.9% | 1.02% | +186.2% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $34,846,000 | +43.3% | 364,341 | +29.6% | 0.99% | +25.7% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $34,679,000 | +24.6% | 1,406,871 | +22.0% | 0.99% | +9.3% |
| P103PS | Buy | NPS PHARMACEUTICALS INC | $33,254,000 | +33.3% | 1,006,165 | +20.7% | 0.95% | +17.0% |
| VAL | Buy | VALSPAR CORP | $32,682,000 | +32.6% | 428,951 | +25.6% | 0.93% | +16.4% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $32,605,000 | +9.9% | 612,984 | +17.5% | 0.93% | -3.6% |
| PETM | Buy | PETSMART INC | $32,123,000 | +9.7% | 537,177 | +26.4% | 0.92% | -3.8% |
| HELI | Buy | CHC GROUP LTD | $30,858,000 | +34.0% | 3,656,140 | +17.3% | 0.88% | +17.5% |
| MEAS | Buy | MEASUREMENT SPECIALTIES INC | $29,818,000 | +32.4% | 346,437 | +4.4% | 0.85% | +16.3% |
| DSW | Buy | DSW INCcl a | $29,566,000 | +38.8% | 1,058,208 | +78.2% | 0.84% | +21.8% |
| KEX | Buy | KIRBY CORP | $29,074,000 | +25.8% | 248,195 | +8.8% | 0.83% | +10.4% |
| WWD | Buy | WOODWARD INC | $28,800,000 | +21.0% | 573,940 | +0.1% | 0.82% | +6.2% |
| EWBC | Buy | EAST WEST BANCORP INC | $27,725,000 | +20.7% | 792,361 | +26.0% | 0.79% | +6.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $27,442,000 | +7357.1% | 568,870 | +6327.9% | 0.78% | +6425.0% |
| FIVE | Buy | FIVE BELOW INC | $26,987,000 | +38.6% | 676,188 | +47.5% | 0.77% | +21.6% |
| EOG | Buy | EOG RES INC | $26,971,000 | +3.7% | 230,800 | +74.1% | 0.77% | -9.1% |
| ABCO | Buy | ADVISORY BRD CO | $26,808,000 | +6.7% | 517,037 | +32.2% | 0.76% | -6.4% |
| HIBB | Buy | HIBBETT SPORTS INC | $26,203,000 | +28.0% | 483,717 | +25.0% | 0.75% | +12.3% |
| SSYS | Buy | STRATASYS LTD | $25,009,000 | +106.3% | 220,092 | +92.6% | 0.71% | +81.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $24,577,000 | +21.5% | 1,656,673 | +31.9% | 0.70% | +6.5% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $24,035,000 | +15.8% | 524,657 | +26.8% | 0.69% | +1.6% |
| ANSS | Buy | ANSYS INC | $23,357,000 | +17.7% | 308,054 | +19.6% | 0.67% | +3.3% |
| PII | Buy | POLARIS INDS INC | $23,042,000 | +4.4% | 176,916 | +12.0% | 0.66% | -8.5% |
| OZRK | Buy | BANK OF THE OZARKS INC | $22,517,000 | +68.7% | 673,158 | +243.3% | 0.64% | +47.9% |
| DXCM | Buy | DEXCOM INC | $22,303,000 | +87.1% | 562,349 | +95.1% | 0.64% | +63.9% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $22,013,000 | +18.5% | 240,820 | +26.3% | 0.63% | +4.0% |
| BLKB | Buy | BLACKBAUD INC | $21,699,000 | +48.3% | 607,127 | +29.9% | 0.62% | +30.0% |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $21,238,000 | +4279.0% | 755,786 | +3831.7% | 0.61% | +3687.5% |
| EXAS | Buy | EXACT SCIENCES CORP | $21,170,000 | +23.0% | 1,243,087 | +2.3% | 0.60% | +8.1% |
| IBB | Buy | ISHARESput | $20,998,000 | +599.5% | 81,700 | +543.3% | 0.60% | +511.2% |
| GEVA | Buy | SYNAGEVA BIOPHARMA CORP | $20,710,000 | +123.7% | 197,613 | +77.1% | 0.59% | +96.3% |
| RP | Buy | REALPAGE INC | $19,915,000 | +56.3% | 885,895 | +26.3% | 0.57% | +37.2% |
| PODD | Buy | INSULET CORP | $19,633,000 | +53.5% | 494,903 | +83.5% | 0.56% | +34.6% |
| DWRE | New | DEMANDWARE INC | $19,521,000 | – | 281,406 | +100.0% | 0.56% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $19,474,000 | – | 454,898 | +100.0% | 0.56% | – |
| AAPL | Buy | APPLE INC | $19,463,000 | +21.2% | 209,440 | +600.0% | 0.56% | +6.3% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $19,159,000 | +0.6% | 756,675 | +1.0% | 0.55% | -11.6% |
| PRLB | New | PROTO LABS INC | $17,705,000 | – | 216,125 | +100.0% | 0.50% | – |
| YUM | Buy | YUM BRANDS INC | $16,561,000 | +25.6% | 203,950 | +16.6% | 0.47% | +10.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $16,540,000 | -11.5% | 399,429 | +48.0% | 0.47% | -22.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $16,464,000 | +14.5% | 160,420 | +6.3% | 0.47% | +0.6% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $16,444,000 | +87.6% | 260,314 | +99.4% | 0.47% | +64.6% |
| ATHN | New | ATHENAHEALTH INC | $15,764,000 | – | 125,979 | +100.0% | 0.45% | – |
| FNGN | Buy | FINANCIAL ENGINES INC | $15,009,000 | +19.9% | 331,467 | +34.4% | 0.43% | +5.2% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $14,738,000 | +2296.4% | 433,457 | +2119.8% | 0.42% | +2000.0% |
| SAVE | New | SPIRIT AIRLS INC | $14,273,000 | – | 225,700 | +100.0% | 0.41% | – |
| WETF | New | WISDOMTREE INVTS INC | $14,118,000 | – | 1,142,214 | +100.0% | 0.40% | – |
| MDVN | Buy | MEDIVATION INC | $14,001,000 | +48.7% | 181,642 | +24.2% | 0.40% | +30.4% |
| SPNC | Buy | SPECTRANETICS CORP | $13,975,000 | +32.2% | 610,779 | +75.2% | 0.40% | +16.0% |
| CSGP | Buy | COSTAR GROUP INC | $13,005,000 | +28.1% | 82,223 | +51.3% | 0.37% | +12.4% |
| HWC | Buy | HANCOCK HLDG CO | $12,934,000 | +41.3% | 366,200 | +46.7% | 0.37% | +24.2% |
| DRQ | Buy | DRIL-QUIP INC | $12,489,000 | -0.3% | 114,324 | +2.3% | 0.36% | -12.5% |
| SPSC | New | SPS COMM INC | $12,212,000 | – | 193,263 | +100.0% | 0.35% | – |
| BOKF | New | BOK FINL CORP | $12,165,000 | – | 182,654 | +100.0% | 0.35% | – |
| CPRT | Buy | COPART INC | $11,752,000 | +36.4% | 326,800 | +38.0% | 0.34% | +19.6% |
| INT | Buy | WORLD FUEL SVCS CORP | $11,572,000 | +30.6% | 235,067 | +17.0% | 0.33% | +14.6% |
| NVDQ | New | NOVADAQ TECHNOLOGIES INC | $10,888,000 | – | 660,702 | +100.0% | 0.31% | – |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $10,217,000 | +12.3% | 451,688 | +32.0% | 0.29% | -1.7% |
| FTNT | Buy | FORTINET INC | $9,725,000 | +145.3% | 387,000 | +115.0% | 0.28% | +114.7% |
| PLKI | New | POPEYES LA KITCHEN INC | $9,065,000 | – | 207,398 | +100.0% | 0.26% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $9,009,000 | – | 109,400 | +100.0% | 0.26% | – |
| PVH | New | PVH CORP | $8,512,000 | – | 73,000 | +100.0% | 0.24% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $8,343,000 | +31.7% | 95,000 | +21.8% | 0.24% | +15.5% |
| AAPL | Buy | APPLE INCcall | $8,131,000 | +21.2% | 87,500 | +600.0% | 0.23% | +6.4% |
| CQB | Buy | CHIQUITA BRANDS INTL INC | $7,813,000 | +12.9% | 720,100 | +29.5% | 0.22% | -0.9% |
| SONS | Buy | SONUS NETWORKS INC | $7,794,000 | +30.6% | 2,171,000 | +22.6% | 0.22% | +14.4% |
| IPXL | Buy | IMPAX LABORATORIES INC | $7,617,000 | +91.6% | 253,977 | +68.8% | 0.22% | +68.2% |
| HUBG | New | HUB GROUP INCcl a | $7,510,000 | – | 149,000 | +100.0% | 0.21% | – |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $6,550,000 | +11.1% | 237,662 | +12.5% | 0.19% | -2.6% |
| RAVN | Buy | RAVEN INDS INC | $5,354,000 | +799.8% | 161,561 | +789.4% | 0.15% | +705.3% |
| LNN | New | LINDSAY CORP | $4,943,000 | – | 58,521 | +100.0% | 0.14% | – |
| COUP | Buy | COUPONS COM INC | $4,689,000 | +86.5% | 178,225 | +74.7% | 0.13% | +63.4% |
| RGS | Buy | REGIS CORP MINN | $4,590,000 | +21.4% | 326,000 | +18.1% | 0.13% | +6.5% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $4,602,000 | +9.9% | 132,000 | +23.4% | 0.13% | -3.7% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $4,334,000 | +9.0% | 1,252,650 | +0.8% | 0.12% | -3.9% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $3,951,000 | – | 467,000 | +100.0% | 0.11% | – |
| SSNI | New | SILVER SPRING NETWORKS INC | $3,906,000 | – | 293,000 | +100.0% | 0.11% | – |
| CACI | New | CACI INTL INCcl a | $3,862,000 | – | 55,000 | +100.0% | 0.11% | – |
| CUDA | New | BARRACUDA NETWORKS INC | $3,868,000 | – | 124,700 | +100.0% | 0.11% | – |
| PLCE | New | CHILDRENS PL RETAIL STORES I | $3,722,000 | – | 75,000 | +100.0% | 0.11% | – |
| CELG | Buy | CELGENE CORP | $3,146,000 | -7.3% | 36,638 | +50.7% | 0.09% | -18.2% |
| TNET | New | TRINET GROUP INC | $2,897,000 | – | 120,374 | +100.0% | 0.08% | – |
| SSLT | New | SESA STERLITE LTDsponsored adr | $2,420,000 | – | 125,000 | +100.0% | 0.07% | – |
| IMS | New | IMS HEALTH HLDGS INC | $1,926,000 | – | 75,000 | +100.0% | 0.06% | – |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $1,926,000 | +61.7% | 125,945 | +37.6% | 0.06% | +41.0% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $1,568,000 | +122.7% | 31,375 | +159.3% | 0.04% | +95.7% |
| GILD | New | GILEAD SCIENCES INCcall | $1,534,000 | – | 18,500 | +100.0% | 0.04% | – |
| INCY | Buy | INCYTE CORP | $1,247,000 | +10.5% | 22,101 | +4.7% | 0.04% | -2.7% |
| TSRO | Buy | TESARO INC | $1,252,000 | +8.2% | 40,258 | +2.5% | 0.04% | -5.3% |
| ANGI | Buy | ANGIES LIST INC | $1,221,000 | +9.4% | 102,248 | +11.6% | 0.04% | -2.8% |
| PRGO | New | PERRIGO CO PLCcall | $1,166,000 | – | 8,000 | +100.0% | 0.03% | – |
| MUSA | New | MURPHY USA INC | $1,085,000 | – | 22,197 | +100.0% | 0.03% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INCcall | $1,047,000 | – | 6,700 | +100.0% | 0.03% | – |
| CELG | New | CELGENE CORPcall | $1,031,000 | – | 12,000 | +100.0% | 0.03% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $928,000 | +6528.6% | 9,800 | +4800.0% | 0.03% | – |
| NAVI | New | NAVIENT CORP | $886,000 | – | 50,000 | +100.0% | 0.02% | – |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $877,000 | +6.0% | 31,650 | +21.7% | 0.02% | -7.4% |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $805,000 | – | 12,660 | +100.0% | 0.02% | – |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $776,000 | +102.1% | 21,000 | +50.0% | 0.02% | +83.3% |
| INCY | New | INCYTE CORPcall | $779,000 | – | 13,800 | +100.0% | 0.02% | – |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $762,000 | +28.7% | 55,100 | +28.1% | 0.02% | +15.8% |
| ITMN | New | INTERMUNE INCcall | $743,000 | – | 16,800 | +100.0% | 0.02% | – |
| ABBV | Buy | ABBVIE INCcall | $705,000 | +128.9% | 12,500 | +108.3% | 0.02% | +100.0% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $692,000 | – | 14,000 | +100.0% | 0.02% | – |
| CMRX | New | CHIMERIX INC | $702,000 | – | 32,000 | +100.0% | 0.02% | – |
| WFC | New | WELLS FARGO & CO NEW | $689,000 | – | 13,100 | +100.0% | 0.02% | – |
| STR | New | QUESTAR CORP | $687,000 | – | 27,700 | +100.0% | 0.02% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $660,000 | – | 28,500 | +100.0% | 0.02% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $628,000 | – | 7,500 | +100.0% | 0.02% | – |
| PCYC | New | PHARMACYCLICS INCcall | $538,000 | – | 6,000 | +100.0% | 0.02% | – |
| GWPH | New | GW PHARMACEUTICALS PLCcall | $536,000 | – | 5,000 | +100.0% | 0.02% | – |
| TWOU | New | 2U INC | $530,000 | – | 31,517 | +100.0% | 0.02% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $501,000 | – | 32,600 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN IDEC INCcall | $473,000 | – | 1,500 | +100.0% | 0.01% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS INcall | $453,000 | – | 59,800 | +100.0% | 0.01% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $458,000 | – | 10,000 | +100.0% | 0.01% | – |
| SGEN | New | SEATTLE GENETICS INCcall | $444,000 | – | 11,600 | +100.0% | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCcall | $417,000 | – | 6,600 | +100.0% | 0.01% | – |
| BLUE | New | BLUEBIRD BIO INCcall | $378,000 | – | 9,800 | +100.0% | 0.01% | – |
| CLVS | New | CLOVIS ONCOLOGY INCcall | $377,000 | – | 9,100 | +100.0% | 0.01% | – |
| ALKS | New | ALKERMES PLCcall | $392,000 | – | 7,800 | +100.0% | 0.01% | – |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $398,000 | +46.3% | 36,313 | +70.1% | 0.01% | +22.2% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $360,000 | +67.4% | 16,879 | +78.1% | 0.01% | +42.9% |
| GEVA | New | SYNAGEVA BIOPHARMA CORPcall | $335,000 | – | 3,200 | +100.0% | 0.01% | – |
| SP | Buy | SP PLUS CORP | $361,000 | +11.4% | 16,900 | +37.2% | 0.01% | -9.1% |
| NRC | Buy | NATIONAL RESH CORPcl a | $345,000 | +1.8% | 24,660 | +20.7% | 0.01% | -9.1% |
| LOPE | Buy | GRAND CANYON ED INC | $351,000 | +28.6% | 7,643 | +30.8% | 0.01% | +11.1% |
| ADVS | New | ADVENT SOFTWARE INC | $302,000 | – | 9,275 | +100.0% | 0.01% | – |
| RCPT | New | RECEPTOS INC | $320,000 | – | 7,500 | +100.0% | 0.01% | – |
| TSRO | New | TESARO INCcall | $311,000 | – | 10,000 | +100.0% | 0.01% | – |
| MMSI | Buy | MERIT MED SYS INC | $300,000 | +39.5% | 19,870 | +32.3% | 0.01% | +28.6% |
| AEGR | New | AEGERION PHARMACEUTICALS INCcall | $327,000 | – | 10,200 | +100.0% | 0.01% | – |
| ECOM | New | CHANNELADVISOR CORP | $271,000 | – | 10,265 | +100.0% | 0.01% | – |
| CARB | Buy | CARBONITE INC | $297,000 | +106.2% | 24,840 | +75.8% | 0.01% | +60.0% |
| ACAT | New | ARCTIC CAT INC | $290,000 | – | 7,350 | +100.0% | 0.01% | – |
| P103PS | New | NPS PHARMACEUTICALS INCcall | $268,000 | – | 8,100 | +100.0% | 0.01% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INCcall | $245,000 | +66.7% | 16,000 | +34.5% | 0.01% | +40.0% |
| RENT | Buy | RENTRAK CORP | $229,000 | +6.5% | 4,369 | +22.7% | 0.01% | 0.0% |
| LPSN | Buy | LIVEPERSON INC | $222,000 | +24.0% | 21,864 | +47.8% | 0.01% | 0.0% |
| RLD | Buy | REALD INC | $219,000 | +43.1% | 17,158 | +25.0% | 0.01% | +20.0% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $205,000 | +19.9% | 17,144 | +25.5% | 0.01% | 0.0% |
| PNNT | Buy | PENNANTPARK INVT CORP | $221,000 | +52.4% | 19,310 | +47.1% | 0.01% | +20.0% |
| PKOH | New | PARK OHIO HLDGS CORP | $207,000 | – | 3,569 | +100.0% | 0.01% | – |
| FRSH | New | PAPA MURPHYS HLDGS INC | $225,000 | – | 23,514 | +100.0% | 0.01% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $212,000 | – | 26,503 | +100.0% | 0.01% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INCcall | $202,000 | – | 13,600 | +100.0% | 0.01% | – |
| TBI | New | TRUEBLUE INC | $204,000 | – | 7,393 | +100.0% | 0.01% | – |
| MDVN | New | MEDIVATION INCcall | $208,000 | – | 2,700 | +100.0% | 0.01% | – |
| WAG | New | WALGREEN COcall | $215,000 | – | 2,900 | +100.0% | 0.01% | – |
| EXA | Buy | EXA CORP | $178,000 | +12.7% | 15,768 | +32.2% | 0.01% | 0.0% |
| NR | Buy | NEWPARK RES INC | $182,000 | +23.0% | 14,580 | +12.8% | 0.01% | 0.0% |
| DYAX | New | DYAX CORPcall | $133,000 | – | 13,800 | +100.0% | 0.00% | – |
| MDWD | New | MEDIWOUND LTD | $136,000 | – | 11,930 | +100.0% | 0.00% | – |
| QTWO | New | Q2 HLDGS INC | $153,000 | – | 10,715 | +100.0% | 0.00% | – |
| ELGX | New | ENDOLOGIX INCcall | $114,000 | – | 7,500 | +100.0% | 0.00% | – |
| DYAX | New | DYAX CORP | $95,000 | – | 10,000 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $96,000 | – | 2,500 | +100.0% | 0.00% | – |
| EEM | New | ISHARESmsci emg mkt etf | $12,000 | – | 288 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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 | 2024-02-14 |
| 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.