$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ONDK | Exit | ON DECK CAP INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -7,000 | -100.0% | -0.01% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -1,650 | -100.0% | -0.01% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FOGO | Exit | FOGO DE CHAO INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| PPO | Exit | POLYPORE INTL INC | $0 | – | -6,200 | -100.0% | -0.01% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -20,000 | -100.0% | -0.01% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| DTEA | Exit | DAVIDSTEA INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| COUP | Exit | COUPONS COM INC | $0 | – | -42,275 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -4,754 | -100.0% | -0.01% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -24,869 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -13,000 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,475 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -2,628 | -100.0% | -0.02% | – |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -20,952 | -100.0% | -0.02% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -20,000 | -100.0% | -0.02% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -22,728 | -100.0% | -0.02% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -50,000 | -100.0% | -0.02% | – |
| ADVS | Exit | ADVENT SOFTWARE INC | $0 | – | -27,119 | -100.0% | -0.03% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -147,889 | -100.0% | -0.05% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -185,000 | -100.0% | -0.08% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -100,637 | -100.0% | -0.08% | – |
| UTIW | Exit | UTI WORLDWIDE INCord | $0 | – | -392,039 | -100.0% | -0.10% | – |
| LABC | Exit | LOUISANA BANCORP INC NEW | $0 | – | -183,827 | -100.0% | -0.11% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -381,247 | -100.0% | -0.11% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -56,700 | -100.0% | -0.12% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -88,533 | -100.0% | -0.12% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -1,755,853 | -100.0% | -0.12% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -109,074 | -100.0% | -0.13% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -151,567 | -100.0% | -0.16% | – |
| ICLR | Exit | ICON PLC | $0 | – | -102,500 | -100.0% | -0.17% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -69,064 | -100.0% | -0.18% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -238,051 | -100.0% | -0.18% | – |
| COH | Exit | COACH INC | $0 | – | -211,913 | -100.0% | -0.18% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -336,914 | -100.0% | -0.37% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -215,194 | -100.0% | -0.42% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -358,979 | -100.0% | -0.48% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -358,866 | -100.0% | -0.72% | – |
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.