$4.94 Billion is the total value of ArrowMark Colorado Holdings LLC's 273 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INCR | New | INC RESH HLDGS INCcl a | $66,185,000 | – | 1,735,771 | +100.0% | 1.34% | – |
| DPLO | New | DIPLOMAT PHARMACY INC | $36,126,000 | – | 1,032,179 | +100.0% | 0.73% | – |
| MMS | New | MAXIMUS INC | $27,967,000 | – | 505,098 | +100.0% | 0.57% | – |
| CDW | New | CDW CORP | $22,320,000 | – | 556,897 | +100.0% | 0.45% | – |
| BATS | New | BATS GLOBAL MKTS INC | $22,010,000 | – | 856,742 | +100.0% | 0.45% | – |
| PDCO | New | PATTERSON COMPANIES INC | $19,032,000 | – | 397,407 | +100.0% | 0.38% | – |
| HUN | New | HUNTSMAN CORP | $15,671,000 | – | 1,165,100 | +100.0% | 0.32% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $9,684,000 | – | 313,708 | +100.0% | 0.20% | – |
| AGN | New | ALLERGAN PLC | $9,244,000 | – | 40,000 | +100.0% | 0.19% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $8,216,000 | – | 164,000 | +100.0% | 0.17% | – |
| AGNPRA | New | ALLERGAN PLCpfd conv ser a | $7,336,000 | – | 8,800 | +100.0% | 0.15% | – |
| ACXM | New | ACXIOM CORP | $5,982,000 | – | 272,045 | +100.0% | 0.12% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $5,718,000 | – | 643,955 | +100.0% | 0.12% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $5,386,000 | – | 171,754 | +100.0% | 0.11% | – |
| KLXI | New | KLX INC | $4,030,000 | – | 130,000 | +100.0% | 0.08% | – |
| MU | New | MICRON TECHNOLOGY INC | $3,853,000 | – | 280,000 | +100.0% | 0.08% | – |
| FTK | New | FLOTEK INDS INC DEL | $3,442,000 | – | 260,790 | +100.0% | 0.07% | – |
| ACTA | New | ACTUA CORP | $3,363,000 | – | 372,397 | +100.0% | 0.07% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $2,928,000 | – | 240,000 | +100.0% | 0.06% | – |
| QADA | New | QAD INCcl a | $2,800,000 | – | 145,304 | +100.0% | 0.06% | – |
| POT | New | POTASH CORP SASK INC | $2,436,000 | – | 150,000 | +100.0% | 0.05% | – |
| TWLO | New | TWILIO INCcl a | $1,608,000 | – | 44,060 | +100.0% | 0.03% | – |
| NOMD | New | NOMAD HLDGS LTD | $1,558,000 | – | 195,190 | +100.0% | 0.03% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $1,488,000 | – | 78,425 | +100.0% | 0.03% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $824,000 | – | 75,000 | +100.0% | 0.02% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $822,000 | – | 42,935 | +100.0% | 0.02% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $795,000 | – | 54,204 | +100.0% | 0.02% | – |
| FMO | New | FIDUCIARY CLAYMORE MLP OPP F | $493,000 | – | 35,700 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INCcall | $464,000 | – | 27,500 | +100.0% | 0.01% | – |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $327,000 | – | 17,105 | +100.0% | 0.01% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $268,000 | – | 7,500 | +100.0% | 0.01% | – |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE | $258,000 | – | 17,172 | +100.0% | 0.01% | – |
| IMMU | New | IMMUNOMEDICS INC | $39,000 | – | 16,659 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.