$3.65 Billion is the total value of ArrowMark Colorado Holdings LLC's 289 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $40,705,000 | – | 1,682,025 | +100.0% | 1.12% | – |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $14,741,000 | – | 313,708 | +100.0% | 0.40% | – |
| SYF | New | SYNCHRONY FINL | $10,348,000 | – | 421,495 | +100.0% | 0.28% | – |
| IPAR | New | INTER PARFUMS INC | $7,331,000 | – | 266,591 | +100.0% | 0.20% | – |
| RAX | New | RACKSPACE HOSTING INC | $7,194,000 | – | 221,000 | +100.0% | 0.20% | – |
| HOLX | New | HOLOGIC INC | $7,031,000 | – | 289,000 | +100.0% | 0.19% | – |
| BEL | New | BELMOND LTDcl a | $5,769,000 | – | 494,788 | +100.0% | 0.16% | – |
| CCJ | New | CAMECO CORP | $3,390,000 | – | 215,000 | +100.0% | 0.09% | – |
| RYN | New | RAYONIER INC | $3,007,000 | – | 96,549 | +100.0% | 0.08% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $2,723,000 | – | 154,525 | +100.0% | 0.08% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,221,000 | – | 25,000 | +100.0% | 0.06% | – |
| RCII | New | RENT A CTR INC NEW | $707,000 | – | 23,300 | +100.0% | 0.02% | – |
| KAR | New | KAR AUCTION SVCS INC | $644,000 | – | 22,500 | +100.0% | 0.02% | – |
| BCPC | New | BALCHEM CORP | $552,000 | – | 9,753 | +100.0% | 0.02% | – |
| DORM | New | DORMAN PRODUCTS INC | $508,000 | – | 12,680 | +100.0% | 0.01% | – |
| PSIX | New | POWER SOLUTIONS INTL INC | $443,000 | – | 6,419 | +100.0% | 0.01% | – |
| CFX | New | COLFAX CORP | $396,000 | – | 6,950 | +100.0% | 0.01% | – |
| OPB | New | OPUS BK IRVINE CALIF | $381,000 | – | 12,439 | +100.0% | 0.01% | – |
| DTSI | New | DTS INC | $314,000 | – | 12,422 | +100.0% | 0.01% | – |
| JMP | New | JMP GROUP INC | $314,000 | – | 50,000 | +100.0% | 0.01% | – |
| MLAB | New | MESA LABS INC | $342,000 | – | 5,922 | +100.0% | 0.01% | – |
| WINA | New | WINMARK CORP | $250,000 | – | 3,401 | +100.0% | 0.01% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $262,000 | – | 9,400 | +100.0% | 0.01% | – |
| TCAP | New | TRIANGLE CAP CORP | $253,000 | – | 10,000 | +100.0% | 0.01% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $224,000 | – | 3,496 | +100.0% | 0.01% | – |
| VSAR | New | VERSARTIS INC | $219,000 | – | 11,538 | +100.0% | 0.01% | – |
| CASS | New | CASS INFORMATION SYS INC | $203,000 | – | 4,905 | +100.0% | 0.01% | – |
| TRUP | New | TRUPANION INC | $106,000 | – | 12,456 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.