$3.89 Billion is the total value of ArrowMark Colorado Holdings LLC's 262 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMPR | New | CIMPRESS N V | $47,362,000 | – | 632,846 | +100.0% | 1.22% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $33,840,000 | – | 1,275,045 | +100.0% | 0.87% | – |
| JUNO | New | JUNO THERAPEUTICS INC | $11,880,000 | – | 227,494 | +100.0% | 0.30% | – |
| PFE | New | PFIZER INC | $10,586,000 | – | 339,824 | +100.0% | 0.27% | – |
| TFM | New | FRESH MKT INC | $9,428,000 | – | 228,826 | +100.0% | 0.24% | – |
| DKS | New | DICKS SPORTING GOODS INC | $7,832,000 | – | 157,750 | +100.0% | 0.20% | – |
| FAST | New | FASTENAL CO | $6,896,000 | – | 145,000 | +100.0% | 0.18% | – |
| CMI | New | CUMMINS INC | $6,343,000 | – | 44,000 | +100.0% | 0.16% | – |
| KMI | New | KINDER MORGAN INC DEL | $6,353,000 | – | 150,147 | +100.0% | 0.16% | – |
| HP | New | HELMERICH & PAYNE INC | $3,910,000 | – | 58,000 | +100.0% | 0.10% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $3,907,000 | – | 78,425 | +100.0% | 0.10% | – |
| UTIW | New | UTI WORLDWIDE INCord | $3,424,000 | – | 283,698 | +100.0% | 0.09% | – |
| CRC | New | CALIFORNIA RES CORP | $3,173,000 | – | 575,933 | +100.0% | 0.08% | – |
| W | New | WAYFAIR INCcl a | $2,034,000 | – | 102,455 | +100.0% | 0.05% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $1,964,000 | – | 39,210 | +100.0% | 0.05% | – |
| BOOT | New | BOOT BARN HLDGS INC | $1,572,000 | – | 86,361 | +100.0% | 0.04% | – |
| ERA | New | ERA GROUP INC | $1,297,000 | – | 61,328 | +100.0% | 0.03% | – |
| FLDM | New | FLUIDIGM CORP DEL | $1,163,000 | – | 34,477 | +100.0% | 0.03% | – |
| NVRO | New | NEVRO CORP | $987,000 | – | 25,528 | +100.0% | 0.02% | – |
| VJET | New | VOXELJET AGads | $954,000 | – | 117,449 | +100.0% | 0.02% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $956,000 | – | 16,000 | +100.0% | 0.02% | – |
| LDRH | New | LDR HLDG CORP | $858,000 | – | 26,181 | +100.0% | 0.02% | – |
| HUBS | New | HUBSPOT INC | $871,000 | – | 25,927 | +100.0% | 0.02% | – |
| SQI | New | SCIQUEST INC NEW | $814,000 | – | 56,334 | +100.0% | 0.02% | – |
| ONDK | New | ON DECK CAP INC | $673,000 | – | 30,000 | +100.0% | 0.02% | – |
| CLR | New | CONTINENTAL RESOURCES INCcall | $575,000 | – | 15,000 | +100.0% | 0.02% | – |
| BX | New | BLACKSTONE GROUP L Pput | $372,000 | – | 11,000 | +100.0% | 0.01% | – |
| NEWR | New | NEW RELIC INC | $366,000 | – | 10,502 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON COcall | $295,000 | – | 7,500 | +100.0% | 0.01% | – |
| D | New | DOMINION RES INC VA NEW | $283,000 | – | 3,676 | +100.0% | 0.01% | – |
| LC | New | LENDINGCLUB CORP | $253,000 | – | 10,000 | +100.0% | 0.01% | – |
| GOOGL | New | GOOGLE INCcl a | $263,000 | – | 495 | +100.0% | 0.01% | – |
| BLCM | New | BELLICUM PHARMACEUTICALS INC | $230,000 | – | 10,000 | +100.0% | 0.01% | – |
| REIS | New | REIS INC | $244,000 | – | 9,322 | +100.0% | 0.01% | – |
| UNP | New | UNION PAC CORP | $234,000 | – | 1,968 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $204,000 | – | 1,438 | +100.0% | 0.01% | – |
| TRAK | New | DEALERTRACK TECHNOLOGIES INC | $213,000 | – | 4,817 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.