$4.5 Billion is the total value of ArrowMark Colorado Holdings LLC's 261 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXCM | New | DEXCOM INC | $32,068,000 | – | 472,207 | +100.0% | 0.71% | – |
| ABMD | New | ABIOMED INC | $31,819,000 | – | 335,609 | +100.0% | 0.71% | – |
| SLCA | New | U S SILICA HLDGS INC | $26,888,000 | – | 1,183,438 | +100.0% | 0.60% | – |
| NVRO | New | NEVRO CORP | $22,598,000 | – | 401,669 | +100.0% | 0.50% | – |
| NEWR | New | NEW RELIC INC | $21,680,000 | – | 831,300 | +100.0% | 0.48% | – |
| ABCO | New | ADVISORY BRD CO | $21,627,000 | – | 670,604 | +100.0% | 0.48% | – |
| ENS | New | ENERSYS | $6,129,000 | – | 110,000 | +100.0% | 0.14% | – |
| SRAQU | New | SILVER RUN ACQUISITION CORPunit 99/99/9999t | $4,197,000 | – | 405,542 | +100.0% | 0.09% | – |
| ENV | New | ENVESTNET INC | $3,451,000 | – | 126,893 | +100.0% | 0.08% | – |
| OI | New | OWENS ILL INC | $2,791,000 | – | 174,888 | +100.0% | 0.06% | – |
| QTWO | New | Q2 HLDGS INC | $2,732,000 | – | 113,634 | +100.0% | 0.06% | – |
| TASR | New | TASER INTL INC | $2,458,000 | – | 125,209 | +100.0% | 0.06% | – |
| SCOR | New | COMSCORE INC | $2,461,000 | – | 81,910 | +100.0% | 0.06% | – |
| HSTM | New | HEALTHSTREAM INC | $2,386,000 | – | 108,030 | +100.0% | 0.05% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $1,997,000 | – | 149,931 | +100.0% | 0.04% | – |
| MMSI | New | MERIT MED SYS INC | $1,713,000 | – | 92,629 | +100.0% | 0.04% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $1,378,000 | – | 47,000 | +100.0% | 0.03% | – |
| TIF | New | TIFFANY & CO NEW | $812,000 | – | 11,064 | +100.0% | 0.02% | – |
| MA | New | MASTERCARD INCcl a | $561,000 | – | 5,934 | +100.0% | 0.01% | – |
| T | New | AT&T INC | $213,000 | – | 5,429 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.