$10.6 Billion is the total value of ArrowMark Colorado Holdings LLC's 314 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | $24,402,000 | +0.6% | 200,000 | 0.0% | 0.23% | -9.8% | |
| VRNT | VERINT SYS INC | $20,173,000 | +41.5% | 337,000 | 0.0% | 0.19% | +26.7% | |
| EAT | BRINKER INTL INC | $13,536,000 | +0.9% | 305,000 | 0.0% | 0.13% | -9.2% | |
| CACI | CACI INTL INCcl a | $13,251,000 | +26.4% | 72,800 | 0.0% | 0.12% | +13.6% | |
| NEM | NEWMONT MNG CORP | $12,198,000 | +3.2% | 341,000 | 0.0% | 0.12% | -7.3% | |
| GWR | GENESEE & WYO INCcl a | $11,938,000 | +17.7% | 137,000 | 0.0% | 0.11% | +6.6% | |
| CSL | CARLISLE COS INC | $11,649,000 | +22.0% | 95,000 | 0.0% | 0.11% | +10.0% | |
| MLNX | MELLANOX TECHNOLOGIES LTD | $10,889,000 | +28.1% | 92,000 | 0.0% | 0.10% | +15.7% | |
| XOM | EXXON MOBIL CORP | $10,804,000 | +18.5% | 133,716 | 0.0% | 0.10% | +6.2% | |
| GIL | GILDAN ACTIVEWEAR INC | $10,072,000 | +18.5% | 280,000 | 0.0% | 0.10% | +6.7% | |
| TERP | TERRAFORM PWR INC | $9,687,000 | +22.5% | 705,000 | 0.0% | 0.09% | +9.6% | |
| GLIBA | GCI LIBERTY INC | $9,614,000 | +35.1% | 172,891 | 0.0% | 0.09% | +21.3% | |
| TTE | TOTAL S Asponsored ads | $9,182,000 | +6.6% | 165,000 | 0.0% | 0.09% | -3.3% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $7,040,000 | +21.3% | 168,150 | 0.0% | 0.07% | +8.2% | |
| AIG | AMERICAN INTL GROUP INC | $6,803,000 | +9.3% | 158,000 | 0.0% | 0.06% | -1.5% | |
| BOLD | AUDENTES THERAPEUTICS INC | $6,766,000 | +83.0% | 173,407 | 0.0% | 0.06% | +64.1% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $6,315,000 | +3.7% | 165,404 | 0.0% | 0.06% | -6.2% | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $5,822,000 | +1.5% | 385,589 | 0.0% | 0.06% | -8.3% | |
| SIRI | SIRIUS XM HLDGS INC | $5,503,000 | -0.7% | 970,600 | 0.0% | 0.05% | -10.3% | |
| SAMAU | SCHULTZE SPL PURP ACQUISITIOunit 12/31/2023 | $5,033,000 | +1.1% | 500,000 | 0.0% | 0.05% | -9.6% | |
| ZAYO | ZAYO GROUP HLDGS INC | $5,002,000 | +24.4% | 176,000 | 0.0% | 0.05% | +11.9% | |
| CATM | CARDTRONICS PLC | $4,981,000 | +36.8% | 140,000 | 0.0% | 0.05% | +23.7% | |
| WAAS | AQUAVENTURE HLDGS LTD | $4,934,000 | +2.4% | 255,000 | 0.0% | 0.05% | -9.8% | |
| WD | WALKER & DUNLOP INC | $4,582,000 | +17.7% | 90,000 | 0.0% | 0.04% | +4.9% | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $4,439,000 | +59.5% | 64,000 | 0.0% | 0.04% | +44.8% | |
| AMBA | AMBARELLA INC | $4,403,000 | +23.5% | 101,927 | 0.0% | 0.04% | +10.8% | |
| AMCIU | AMCI ACQUISITION CORPunit 01/07/2019 | $4,054,000 | +1.9% | 400,000 | 0.0% | 0.04% | -9.5% | |
| CDEV | CENTENNIAL RESOURCE DEV INCcl a | $3,287,000 | -20.2% | 373,932 | 0.0% | 0.03% | -27.9% | |
| EXAS | EXACT SCIENCES CORPcall | $3,032,000 | +37.3% | 35,000 | 0.0% | 0.03% | +26.1% | |
| AMZN | AMAZON COM INC | $2,447,000 | +18.6% | 1,374 | 0.0% | 0.02% | +4.5% | |
| SRG | SERITAGE GROWTH PPTYScl a | $2,323,000 | +37.5% | 52,275 | 0.0% | 0.02% | +22.2% | |
| BBY | BEST BUY INC | $2,217,000 | +34.2% | 31,200 | 0.0% | 0.02% | +23.5% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,966,000 | +11.0% | 10,688 | 0.0% | 0.02% | 0.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,877,000 | +12.6% | 1,595 | 0.0% | 0.02% | 0.0% | |
| BHVN | BIOHAVEN PHARMACTL HLDG CO L | $1,556,000 | +39.2% | 30,233 | 0.0% | 0.02% | +25.0% | |
| EVER | EVERQUOTE INC | $1,488,000 | +78.0% | 200,000 | 0.0% | 0.01% | +55.6% | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $1,222,000 | +47.8% | 66,572 | 0.0% | 0.01% | +33.3% | |
| V | VISA INC | $1,229,000 | +18.4% | 7,870 | 0.0% | 0.01% | +9.1% | |
| JNJ | JOHNSON & JOHNSON | $1,169,000 | +8.3% | 8,360 | 0.0% | 0.01% | 0.0% | |
| HHC | HOWARD HUGHES CORP | $1,205,000 | +12.7% | 10,950 | 0.0% | 0.01% | 0.0% | |
| MA | MASTERCARD INCcl a | $1,104,000 | +24.9% | 4,687 | 0.0% | 0.01% | +11.1% | |
| TDOC | TELADOC HEALTH INC | $1,094,000 | +12.2% | 19,678 | 0.0% | 0.01% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $1,086,000 | +18.9% | 4,483 | 0.0% | 0.01% | 0.0% | |
| BCRX | BIOCRYST PHARMACEUTICALS | $1,020,000 | +0.9% | 125,307 | 0.0% | 0.01% | -9.1% | |
| Y | ALLEGHANY CORP DEL | $996,000 | -1.8% | 1,627 | 0.0% | 0.01% | -18.2% | |
| TRNO | TERRENO RLTY CORP | $811,000 | +19.4% | 19,302 | 0.0% | 0.01% | +14.3% | |
| UXIN | UXIN LTDads | $879,000 | -22.1% | 232,008 | 0.0% | 0.01% | -33.3% | |
| DISH | DISH NETWORK CORPcl a | $792,000 | +26.9% | 25,000 | 0.0% | 0.01% | 0.0% | |
| TMUS | T MOBILE US INC | $742,000 | +8.6% | 10,737 | 0.0% | 0.01% | 0.0% | |
| ARVN | ARVINAS INC | $738,000 | +14.8% | 50,000 | 0.0% | 0.01% | 0.0% | |
| CVX | CHEVRON CORP NEW | $690,000 | +13.3% | 5,600 | 0.0% | 0.01% | +16.7% | |
| CB | CHUBB LIMITED | $623,000 | +8.3% | 4,450 | 0.0% | 0.01% | 0.0% | |
| JHG | JANUS HENDERSON GROUP PLC | $589,000 | +20.4% | 23,595 | 0.0% | 0.01% | +20.0% | |
| KSU | KANSAS CITY SOUTHERN | $566,000 | +21.5% | 4,882 | 0.0% | 0.01% | 0.0% | |
| CSCO | CISCO SYS INC | $540,000 | +24.7% | 10,000 | 0.0% | 0.01% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $548,000 | +15.1% | 8,000 | 0.0% | 0.01% | 0.0% | |
| MRK | MERCK & CO INC | $523,000 | +9.0% | 6,286 | 0.0% | 0.01% | 0.0% | |
| FMO | FIDUCIARY CLAYMORE ENGRY INF | $523,000 | +18.9% | 49,488 | 0.0% | 0.01% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $578,000 | +1.0% | 7,591 | 0.0% | 0.01% | -16.7% | |
| LOGM | LOGMEIN INCcall | $457,000 | -1.7% | 5,700 | 0.0% | 0.00% | -20.0% | |
| KO | COCA COLA CO | $295,000 | -1.0% | 6,286 | 0.0% | 0.00% | 0.0% | |
| PCI | PIMCO DYNMIC CREDIT AND MRT | $284,000 | +11.4% | 12,105 | 0.0% | 0.00% | 0.0% | |
| GE | GENERAL ELECTRIC CO | $100,000 | +31.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MRNS | MARINUS PHARMACEUTICALS INC | $45,000 | +45.2% | 10,735 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.