$3.66 Billion is the total value of ArrowMark Colorado Holdings LLC's 280 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSTK | New | SHUTTERSTOCK INC | $16,582,000 | – | 548,338 | +100.0% | 0.45% | – |
| SAM | New | BOSTON BEER INCcl a | $14,472,000 | – | 68,713 | +100.0% | 0.40% | – |
| DCI | New | DONALDSON INC | $13,784,000 | – | 490,890 | +100.0% | 0.38% | – |
| PACEU | New | PACE HLDGS CORPunit 99/99/9999 | $11,838,000 | – | 1,160,610 | +100.0% | 0.32% | – |
| CAB | New | CABELAS INC | $9,007,000 | – | 197,532 | +100.0% | 0.25% | – |
| UNFI | New | UNITED NAT FOODS INC | $7,640,000 | – | 157,502 | +100.0% | 0.21% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $6,868,000 | – | 100,443 | +100.0% | 0.19% | – |
| MDU | New | MDU RES GROUP INC | $6,075,000 | – | 353,198 | +100.0% | 0.17% | – |
| PII | New | POLARIS INDS INC | $5,850,000 | – | 48,800 | +100.0% | 0.16% | – |
| EACQU | New | EASTERLY ACQUISITION CORPunit 99/99/9999 | $5,117,000 | – | 506,615 | +100.0% | 0.14% | – |
| WLL | New | WHITING PETE CORP NEW | $3,245,000 | – | 212,491 | +100.0% | 0.09% | – |
| New | NEURODERM LTD | $2,569,000 | – | 124,290 | +100.0% | 0.07% | – | |
| DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $2,176,000 | – | 61,148 | +100.0% | 0.06% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $888,000 | – | 21,200 | +100.0% | 0.02% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $589,000 | – | 17,122 | +100.0% | 0.02% | – |
| DIS | New | DISNEY WALT COcall | $511,000 | – | 5,000 | +100.0% | 0.01% | – |
| JCAP | New | JERNIGAN CAP INC | $488,000 | – | 27,957 | +100.0% | 0.01% | – |
| V | New | VISA INC | $488,000 | – | 7,000 | +100.0% | 0.01% | – |
| FSV | New | FIRSTSERVICE CORP NEWsub vtg sh | $293,000 | – | 9,066 | +100.0% | 0.01% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $180,000 | – | 11,300 | +100.0% | 0.01% | – |
| GOOG | New | GOOGLE INCcl c | $9,000 | – | 15 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.