$5.5 Billion is the total value of ArrowMark Colorado Holdings LLC's 500 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -8,685 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -4,550 | -100.0% | -0.01% | – |
| FMO | Exit | FIDUCIARY CLAYMORE MLP OPP F | $0 | – | -35,700 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,448 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -11,064 | -100.0% | -0.01% | – |
| FRSH | Exit | PAPA MURPHYS HLDGS INC | $0 | – | -231,889 | -100.0% | -0.03% | – |
| SQI | Exit | SCIQUEST INC NEW | $0 | – | -162,781 | -100.0% | -0.06% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -124,698 | -100.0% | -0.07% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -85,076 | -100.0% | -0.09% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -227,115 | -100.0% | -0.14% | – |
| CAB | Exit | CABELAS INC | $0 | – | -174,626 | -100.0% | -0.18% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -115,229 | -100.0% | -0.40% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -656,259 | -100.0% | -0.46% | – |
| TUMI | Exit | TUMI HLDGS INC | $0 | – | -989,220 | -100.0% | -0.54% | – |
| LDRH | Exit | LDR HLDG CORP | $0 | – | -1,753,402 | -100.0% | -1.31% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -1,165,067 | -100.0% | -1.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.