$8.8 Billion is the total value of ArrowMark Colorado Holdings LLC's 331 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | New | SPDR GOLD TRUSTcall | $103,343,000 | – | 850,000 | +100.0% | 1.17% | – |
| MIDD | New | MIDDLEBY CORP | $52,923,000 | – | 412,912 | +100.0% | 0.60% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $48,235,000 | – | 1,176,463 | +100.0% | 0.55% | – |
| HELE | New | HELEN OF TROY CORP LTD | $39,651,000 | – | 409,191 | +100.0% | 0.45% | – |
| WMT | New | WAL-MART STORES INCput | $15,237,000 | – | 195,000 | +100.0% | 0.17% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $14,412,000 | – | 425,000 | +100.0% | 0.16% | – |
| D | New | DOMINION ENERGY INCcall | $11,078,000 | – | 144,000 | +100.0% | 0.13% | – |
| RXDX | New | IGNYTA INC | $10,813,000 | – | 875,515 | +100.0% | 0.12% | – |
| AAPL | New | APPLE INCcall | $10,788,000 | – | 70,000 | +100.0% | 0.12% | – |
| AMZN | New | AMAZON COM INCput | $9,614,000 | – | 10,000 | +100.0% | 0.11% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $7,603,000 | – | 545,000 | +100.0% | 0.09% | – |
| SLCA | New | U S SILICA HLDGS INC | $5,499,000 | – | 177,000 | +100.0% | 0.06% | – |
| SBUX | New | STARBUCKS CORPcall | $5,371,000 | – | 100,000 | +100.0% | 0.06% | – |
| DIS | New | DISNEY WALT COput | $4,929,000 | – | 50,000 | +100.0% | 0.06% | – |
| LBTYA | New | LIBERTY GLOBAL PLCcall | $4,239,000 | – | 125,000 | +100.0% | 0.05% | – |
| CMTA | New | CLEMENTIA PHARMACEUTICALS IN | $3,856,000 | – | 228,323 | +100.0% | 0.04% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $3,822,000 | – | 201,285 | +100.0% | 0.04% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $3,536,000 | – | 75,000 | +100.0% | 0.04% | – |
| BBY | New | BEST BUY INCcall | $3,418,000 | – | 60,000 | +100.0% | 0.04% | – |
| COST | New | COSTCO WHSL CORP NEWcall | $3,450,000 | – | 21,000 | +100.0% | 0.04% | – |
| AMBA | New | AMBARELLA INC | $3,186,000 | – | 65,000 | +100.0% | 0.04% | – |
| F | New | FORD MTR CO DEL | $2,993,000 | – | 250,000 | +100.0% | 0.03% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCcall | $2,350,000 | – | 20,000 | +100.0% | 0.03% | – |
| ROKU | New | ROKU INC | $1,789,000 | – | 67,421 | +100.0% | 0.02% | – |
| FB | New | FACEBOOK INCput | $1,709,000 | – | 10,000 | +100.0% | 0.02% | – |
| QQQ | New | POWERSHARES QQQ TRUSTput | $1,600,000 | – | 11,000 | +100.0% | 0.02% | – |
| SUP | New | SUPERIOR INDS INTL INC | $1,166,000 | – | 70,000 | +100.0% | 0.01% | – |
| EFX | New | EQUIFAX INCput | $1,060,000 | – | 10,000 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCcall | $1,084,000 | – | 20,900 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INC | $587,000 | – | 10,300 | +100.0% | 0.01% | – |
| DWDP | New | DOWDUPONT INC | $496,000 | – | 7,166 | +100.0% | 0.01% | – |
| AMSWA | New | AMERICAN SOFTWARE INCcl a | $430,000 | – | 37,820 | +100.0% | 0.01% | – |
| SRUN | New | SILVER RUN ACQUISITION | $470,000 | – | 46,200 | +100.0% | 0.01% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $230,000 | – | 3,305 | +100.0% | 0.00% | – |
| MRNS | New | MARINUS PHARMACEUTICALS INC | $70,000 | – | 12,007 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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 | 2024-02-14 |
| 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.