$7.33 Billion is the total value of ArrowMark Colorado Holdings LLC's 299 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EACQW | Exit | EASTERLY ACQUISITION CORP*w exp 07/29/202 | $0 | – | -64,626 | -100.0% | 0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -14,600 | -100.0% | -0.01% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INCput | $0 | – | -900,000 | -100.0% | -0.01% | – |
| PACEW | Exit | PACE HLDGS CORP*w exp 99/99/999 | $0 | – | -1,331,187 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -20,400 | -100.0% | -0.02% | – |
| CDEVW | Exit | CENTENNIAL RESOURCE DEV INC*w exp 02/23/202 | $0 | – | -133,009 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -5,240 | -100.0% | -0.02% | – |
| FENX | Exit | FENIX PTS INC | $0 | – | -519,811 | -100.0% | -0.02% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.unit ltd part | $0 | – | -451,794 | -100.0% | -0.05% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -46,386 | -100.0% | -0.05% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -99,427 | -100.0% | -0.05% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -20,000 | -100.0% | -0.05% | – |
| PKOH | Exit | PARK OHIO HLDGS CORP | $0 | – | -83,577 | -100.0% | -0.06% | – |
| ACAT | Exit | ARCTIC CAT INC | $0 | – | -351,584 | -100.0% | -0.08% | – |
| FREDQ | Exit | FREDS INCput | $0 | – | -300,000 | -100.0% | -0.09% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -1,355,957 | -100.0% | -0.11% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -233,548 | -100.0% | -0.12% | – |
| FREDQ | Exit | FREDS INCcl a | $0 | – | -409,278 | -100.0% | -0.12% | – |
| PACE | Exit | PACE HLDGS CORPcl a | $0 | – | -1,478,646 | -100.0% | -0.24% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -2,045,236 | -100.0% | -0.73% | – |
| BATS | Exit | BATS GLOBAL MKTS INC | $0 | – | -2,070,889 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.