$11.2 Billion is the total value of ArrowMark Colorado Holdings LLC's 310 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDSY | Exit | I D SYSTEMS INC | $0 | – | -40,338 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -12,006 | -100.0% | -0.00% | – |
| LOGM | Exit | LOGMEIN INCcall | $0 | – | -5,700 | -100.0% | -0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -212,647 | -100.0% | -0.01% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -20,100 | -100.0% | -0.01% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -413,525 | -100.0% | -0.01% | – |
| RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -27,981 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -45,760 | -100.0% | -0.01% | – |
| CISN | Exit | CISION LTD | $0 | – | -120,387 | -100.0% | -0.01% | – |
| PVT | Exit | PIVOTAL ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.01% | – |
| TPGHWS | Exit | TPG PACE HLDGS CORP*w exp 06/27/202 | $0 | – | -620,976 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -30,000 | -100.0% | -0.02% | – |
| BCEL | Exit | ATRECA INC | $0 | – | -180,777 | -100.0% | -0.02% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -70,000 | -100.0% | -0.04% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -148,750 | -100.0% | -0.04% | – |
| WAAS | Exit | AQUAVENTURE HLDGS LTD | $0 | – | -255,000 | -100.0% | -0.05% | – |
| PVTU | Exit | PIVOTAL ACQUISITION CORPunit 12/01/2025 | $0 | – | -450,000 | -100.0% | -0.05% | – |
| XYL | Exit | XYLEM INC | $0 | – | -75,610 | -100.0% | -0.06% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -133,000 | -100.0% | -0.10% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -543,990 | -100.0% | -0.12% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -398,996 | -100.0% | -0.14% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -463,000 | -100.0% | -0.16% | – |
| TPGH | Exit | TPG PACE HLDGS CORPcl a | $0 | – | -1,647,375 | -100.0% | -0.17% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -665,122 | -100.0% | -0.32% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -6,788,558 | -100.0% | -0.55% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -593,884 | -100.0% | -0.61% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -5,758,876 | -100.0% | -0.89% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -1,099,365 | -100.0% | -1.00% | – |
| PSDO | Exit | PRESIDIO INC | $0 | – | -8,187,653 | -100.0% | -1.38% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -1,108,937 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.