$10 Billion is the total value of ArrowMark Colorado Holdings LLC's 317 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | $27,774,000 | +4.3% | 200,000 | 0.0% | 0.28% | +8.2% | |
| CSL | CARLISLE COS INC | $13,826,000 | +3.7% | 95,000 | 0.0% | 0.14% | +7.8% | |
| TERP | TERRAFORM PWR INC | $13,578,000 | +27.4% | 745,000 | 0.0% | 0.14% | +32.4% | |
| BOH | BANK HAWAII CORP | $12,113,000 | +3.6% | 140,968 | 0.0% | 0.12% | +8.0% | |
| WMS | ADVANCED DRAIN SYS INC DEL | $10,068,000 | -1.6% | 312,000 | 0.0% | 0.10% | +2.0% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $8,342,000 | +15.5% | 168,150 | 0.0% | 0.08% | +20.3% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $6,876,000 | +9.9% | 165,404 | 0.0% | 0.07% | +15.0% | |
| PVTU | PIVOTAL ACQUISITION CORPunit 12/01/2025 | $5,182,000 | -0.6% | 450,000 | 0.0% | 0.05% | +4.0% | |
| TWLO | TWILIO INCcl a | $5,046,000 | -19.4% | 45,887 | 0.0% | 0.05% | -16.7% | |
| WD | WALKER & DUNLOP INC | $5,034,000 | +5.1% | 90,000 | 0.0% | 0.05% | +8.7% | |
| WAAS | AQUAVENTURE HLDGS LTD | $4,955,000 | -2.7% | 255,000 | 0.0% | 0.05% | 0.0% | |
| AMCIU | AMCI ACQUISITION CORPunit 01/07/2019 | $4,140,000 | +1.3% | 400,000 | 0.0% | 0.04% | +5.1% | |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $3,165,000 | +11.2% | 76,100 | 0.0% | 0.03% | +18.5% | |
| EXAS | EXACT SCIENCES CORPcall | $3,163,000 | -23.4% | 35,000 | 0.0% | 0.03% | -20.0% | |
| LTC | LTC PPTYS INC | $2,689,000 | +12.2% | 52,500 | 0.0% | 0.03% | +17.4% | |
| TPTX | TURNING POINT THERAPEUTICS I | $2,256,000 | -7.6% | 60,000 | 0.0% | 0.02% | 0.0% | |
| LCAHU | LANDCADIA HLDGS II INCunit 05/09/2026 | $2,020,000 | +1.0% | 200,000 | 0.0% | 0.02% | +5.3% | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $1,876,000 | +6.3% | 66,572 | 0.0% | 0.02% | +11.8% | |
| PINS | PINTEREST INCcl a | $1,630,000 | -2.8% | 61,619 | 0.0% | 0.02% | 0.0% | |
| BATRK | LIBERTY MEDIA CORP DELAWARE | $1,458,000 | -0.8% | 52,555 | 0.0% | 0.02% | +7.1% | |
| NXTC | NEXTCURE INC | $1,543,000 | +106.0% | 50,000 | 0.0% | 0.02% | +114.3% | |
| HHC | HOWARD HUGHES CORP | $1,419,000 | +4.6% | 10,950 | 0.0% | 0.01% | +7.7% | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $1,417,000 | -25.8% | 77,863 | 0.0% | 0.01% | -22.2% | |
| JNJ | JOHNSON & JOHNSON | $1,082,000 | -7.0% | 8,360 | 0.0% | 0.01% | 0.0% | |
| KRYS | KRYSTAL BIOTECH INC | $1,061,000 | -13.7% | 30,544 | 0.0% | 0.01% | -8.3% | |
| ARVN | ARVINAS INC | $1,078,000 | -2.0% | 50,000 | 0.0% | 0.01% | 0.0% | |
| PK | PARK HOTELS RESORTS INC | $1,044,000 | -9.4% | 41,813 | 0.0% | 0.01% | -9.1% | |
| TRNO | TERRENO RLTY CORP | $986,000 | +4.1% | 19,302 | 0.0% | 0.01% | +11.1% | |
| DISH | DISH NETWORK CORPcl a | $852,000 | -11.2% | 25,000 | 0.0% | 0.01% | 0.0% | |
| CB | CHUBB LIMITED | $718,000 | +9.6% | 4,450 | 0.0% | 0.01% | +16.7% | |
| KSU | KANSAS CITY SOUTHERN | $649,000 | +9.1% | 4,882 | 0.0% | 0.01% | 0.0% | |
| BAC | BANK AMER CORP | $586,000 | +0.5% | 20,100 | 0.0% | 0.01% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $588,000 | +2.6% | 8,000 | 0.0% | 0.01% | 0.0% | |
| WNEB | WESTERN NEW ENG BANCORP INC | $624,000 | +2.0% | 65,479 | 0.0% | 0.01% | 0.0% | |
| MRK | MERCK & CO INC | $529,000 | +0.4% | 6,286 | 0.0% | 0.01% | 0.0% | |
| CSCO | CISCO SYS INC | $494,000 | -9.7% | 10,000 | 0.0% | 0.01% | 0.0% | |
| JHG | JANUS HENDERSON GROUP PLC | $530,000 | +5.0% | 23,595 | 0.0% | 0.01% | 0.0% | |
| LOGM | LOGMEIN INCcall | $404,000 | -3.8% | 5,700 | 0.0% | 0.00% | 0.0% | |
| FMO | FIDUCIARY CLAYMORE ENGRY INF | $438,000 | -8.6% | 49,488 | 0.0% | 0.00% | -20.0% | |
| ACV | ALLIANZGI DIVERS INC & CNV F | $367,000 | -2.4% | 16,118 | 0.0% | 0.00% | 0.0% | |
| KO | COCA COLA CO | $342,000 | +6.9% | 6,286 | 0.0% | 0.00% | 0.0% | |
| GE | GENERAL ELECTRIC CO | $89,000 | -15.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TPCO | TRIBUNE PUBG CO NEW | $98,000 | +7.7% | 11,400 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.