$9.53 Billion is the total value of ArrowMark Colorado Holdings LLC's 336 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTDR | New | FRONTDOOR INC | $75,546,000 | – | 2,839,012 | +100.0% | 0.79% | – |
| SWI | New | SOLARWINDS CORP | $73,122,000 | – | 5,287,191 | +100.0% | 0.77% | – |
| QDEL | New | QUIDEL CORP | $65,079,000 | – | 1,333,047 | +100.0% | 0.68% | – |
| ZEN | New | ZENDESK INC | $41,739,000 | – | 715,081 | +100.0% | 0.44% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $34,741,000 | – | 1,236,770 | +100.0% | 0.36% | – |
| ON | New | ON SEMICONDUCTOR CORP | $33,226,000 | – | 2,012,461 | +100.0% | 0.35% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $30,271,000 | – | 671,203 | +100.0% | 0.32% | – |
| CPS | New | COOPER STD HLDGS INC | $14,065,000 | – | 226,423 | +100.0% | 0.15% | – |
| MODN | New | MODEL N INC | $13,724,000 | – | 1,037,347 | +100.0% | 0.14% | – |
| TTGT | New | TECHTARGET INC | $13,053,000 | – | 1,069,048 | +100.0% | 0.14% | – |
| ORTX | New | ORCHARD THERAPEUTICS PLCads | $10,110,000 | – | 642,741 | +100.0% | 0.11% | – |
| KOD | New | KODIAK SCIENCES INC | $9,301,000 | – | 1,310,010 | +100.0% | 0.10% | – |
| RAMP | New | LIVERAMP HLDGS INC | $8,601,000 | – | 222,645 | +100.0% | 0.09% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $8,501,000 | – | 280,000 | +100.0% | 0.09% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $7,409,000 | – | 101,100 | +100.0% | 0.08% | – |
| AIG | New | AMERICAN INTL GROUP INC | $6,227,000 | – | 158,000 | +100.0% | 0.06% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $5,054,000 | – | 53,006 | +100.0% | 0.05% | – |
| SAMAU | New | SCHULTZE SPL PURP ACQUISITIOunit 12/31/2023 | $4,980,000 | – | 500,000 | +100.0% | 0.05% | – |
| AMCIU | New | AMCI ACQUISITION CORPunit 01/07/2019 | $3,980,000 | – | 400,000 | +100.0% | 0.04% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $4,020,000 | – | 176,000 | +100.0% | 0.04% | – |
| BOLD | New | AUDENTES THERAPEUTICS INC | $3,697,000 | – | 173,407 | +100.0% | 0.04% | – |
| GH | New | GUARDANT HEALTH INC | $3,649,000 | – | 97,075 | +100.0% | 0.04% | – |
| MRNA | New | MODERNA INC | $3,203,000 | – | 209,759 | +100.0% | 0.03% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $3,284,000 | – | 133,819 | +100.0% | 0.03% | – |
| TPCO | New | TRIBUNE PUBG CO NEW | $2,381,000 | – | 210,000 | +100.0% | 0.02% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $1,011,000 | – | 125,307 | +100.0% | 0.01% | – |
| SNAP | New | SNAP INCcl a | $884,000 | – | 160,500 | +100.0% | 0.01% | – |
| DB | New | DEUTSCHE BANK AGput | $885,000 | – | 108,600 | +100.0% | 0.01% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $597,000 | – | 28,723 | +100.0% | 0.01% | – |
| LOGM | New | LOGMEIN INCcall | $465,000 | – | 5,700 | +100.0% | 0.01% | – |
| ATNX | New | ATHENEX INC | $254,000 | – | 20,000 | +100.0% | 0.00% | – |
| ORGOW | New | ORGANOGENESIS HLDGS INC*w exp 10/07/202 | $107,000 | – | 509,200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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 | 2024-02-14 |
| 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.