$6.33 Billion is the total value of ArrowMark Colorado Holdings LLC's 294 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LABL | New | MULTI COLOR CORP | $28,847,000 | – | 371,742 | +100.0% | 0.46% | – |
| ALLE | New | ALLEGION PUB LTD CO | $25,619,000 | – | 400,297 | +100.0% | 0.40% | – |
| AHPAU | New | AVISTA HEALTHCARE PUB ACQ COunit 99/99/9999 | $15,892,000 | – | 1,569,566 | +100.0% | 0.25% | – |
| PACE | New | PACE HLDGS CORPcl a | $14,964,000 | – | 1,478,646 | +100.0% | 0.24% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $7,869,000 | – | 399,045 | +100.0% | 0.12% | – |
| MPC | New | MARATHON PETE CORP | $7,880,000 | – | 156,500 | +100.0% | 0.12% | – |
| SUM | New | SUMMIT MATLS INCcl a | $6,933,000 | – | 291,435 | +100.0% | 0.11% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $6,008,000 | – | 750,000 | +100.0% | 0.10% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $5,661,000 | – | 243,487 | +100.0% | 0.09% | – |
| FREDQ | New | FREDS INCput | $5,568,000 | – | 300,000 | +100.0% | 0.09% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $5,336,000 | – | 404,530 | +100.0% | 0.08% | – |
| USCR | New | U S CONCRETE INC | $4,978,000 | – | 76,000 | +100.0% | 0.08% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $4,573,000 | – | 170,000 | +100.0% | 0.07% | – |
| EACQ | New | EASTERLY ACQUISITION CORP | $4,007,000 | – | 406,852 | +100.0% | 0.06% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $3,382,000 | – | 20,000 | +100.0% | 0.05% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $3,240,000 | – | 99,427 | +100.0% | 0.05% | – |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.unit ltd part | $3,059,000 | – | 451,794 | +100.0% | 0.05% | – |
| EBAY | New | EBAY INC | $2,969,000 | – | 100,000 | +100.0% | 0.05% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $2,927,000 | – | 75,000 | +100.0% | 0.05% | – |
| HRG | New | HRG GROUP INC | $2,662,000 | – | 171,067 | +100.0% | 0.04% | – |
| UA | New | UNDER ARMOUR INCcl c | $2,023,000 | – | 80,392 | +100.0% | 0.03% | – |
| RF | New | REGIONS FINL CORP NEW | $1,436,000 | – | 100,000 | +100.0% | 0.02% | – |
| YUM | New | YUM BRANDS INC | $1,267,000 | – | 20,000 | +100.0% | 0.02% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,152,000 | – | 4,000 | +100.0% | 0.02% | – |
| CDEVW | New | CENTENNIAL RESOURCE DEV INC*w exp 02/23/202 | $1,123,000 | – | 133,009 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETE CORPcall | $1,007,000 | – | 20,000 | +100.0% | 0.02% | – |
| PACEW | New | PACE HLDGS CORP*w exp 99/99/999 | $799,000 | – | 1,331,187 | +100.0% | 0.01% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INCput | $738,000 | – | 900,000 | +100.0% | 0.01% | – |
| WNEB | New | WESTERN NEW ENG BANCORP INC | $726,000 | – | 77,604 | +100.0% | 0.01% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $642,000 | – | 15,240 | +100.0% | 0.01% | – |
| BL | New | BLACKLINE INC | $539,000 | – | 19,525 | +100.0% | 0.01% | – |
| OMF | New | ONEMAIN HLDGS INC | $554,000 | – | 25,000 | +100.0% | 0.01% | – |
| TMUS | New | T MOBILE US INC | $498,000 | – | 8,654 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $522,000 | – | 20,000 | +100.0% | 0.01% | – |
| RGLD | New | ROYAL GOLD INCcall | $317,000 | – | 5,000 | +100.0% | 0.01% | – |
| DYN | New | DYNEGY INC NEW DEL | $320,000 | – | 37,800 | +100.0% | 0.01% | – |
| EACQW | New | EASTERLY ACQUISITION CORP*w exp 07/29/202 | $23,000 | – | 64,626 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.