$7.62 Billion is the total value of ArrowMark Colorado Holdings LLC's 305 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFF | New | ISHARES TRpfd and incm sec | $40,130,000 | – | 1,070,200 | +100.0% | 0.53% | – |
| HQY | New | HEALTHEQUITY INC | $37,774,000 | – | 746,673 | +100.0% | 0.50% | – |
| WIX | New | WIX COM LTD | $34,982,000 | – | 346,979 | +100.0% | 0.46% | – |
| VCYT | New | VERACYTE INC | $27,344,000 | – | 1,124,805 | +100.0% | 0.36% | – |
| MIME | New | MIMECAST LTD | $13,739,000 | – | 389,209 | +100.0% | 0.18% | – |
| UPLD | New | UPLAND SOFTWARE INC | $12,026,000 | – | 448,394 | +100.0% | 0.16% | – |
| PRGO | New | PERRIGO CO PLC | $10,772,000 | – | 224,000 | +100.0% | 0.14% | – |
| EQC | New | EQUITY COMWLTH | $8,698,000 | – | 274,283 | +100.0% | 0.11% | – |
| DOC | New | PHYSICIANS RLTY TR | $6,491,000 | – | 465,614 | +100.0% | 0.08% | – |
| UIS | New | UNISYS CORP | $6,422,000 | – | 519,965 | +100.0% | 0.08% | – |
| DLR | New | DIGITAL RLTY TR INC | $6,291,000 | – | 45,288 | +100.0% | 0.08% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $4,844,000 | – | 264,000 | +100.0% | 0.06% | – |
| MHK | New | MOHAWK INDS INC | $4,727,000 | – | 62,000 | +100.0% | 0.06% | – |
| WK | New | WORKIVA INC | $3,714,000 | – | 114,883 | +100.0% | 0.05% | – |
| VRT | New | VERTIV HOLDINGS CO | $3,325,000 | – | 384,366 | +100.0% | 0.04% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $2,814,000 | – | 251,000 | +100.0% | 0.04% | – |
| MPC | New | MARATHON PETE CORP | $2,766,000 | – | 117,100 | +100.0% | 0.04% | – |
| SDGR | New | SCHRODINGER INC | $2,587,000 | – | 60,000 | +100.0% | 0.03% | – |
| APTV | New | APTIV PLC | $1,970,000 | – | 40,000 | +100.0% | 0.03% | – |
| SHOP | New | SHOPIFY INCcl a | $1,876,000 | – | 4,500 | +100.0% | 0.02% | – |
| BDTX | New | BLACK DIAMOND THERAPEUTICS I | $1,747,000 | – | 70,000 | +100.0% | 0.02% | – |
| UHAL | New | AMERCO | $1,743,000 | – | 6,000 | +100.0% | 0.02% | – |
| PASG | New | PASSAGE BIO INC | $977,000 | – | 62,000 | +100.0% | 0.01% | – |
| ZYME | New | ZYMEWORKS INC | $887,000 | – | 25,000 | +100.0% | 0.01% | – |
| APA | New | APACHE CORP | $766,000 | – | 183,231 | +100.0% | 0.01% | – |
| PZZA | New | PAPA JOHNS INTL INC | $626,000 | – | 10,000 | +100.0% | 0.01% | – |
| PLNT | New | PLANET FITNESS INCcl a | $584,000 | – | 12,000 | +100.0% | 0.01% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $608,000 | – | 18,683 | +100.0% | 0.01% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $378,000 | – | 21,000 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $387,000 | – | 10,000 | +100.0% | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $342,000 | – | 2,626 | +100.0% | 0.00% | – |
| VRTWS | New | VERTIV HOLDINGS CO*w exp 06/12/202 | $231,000 | – | 128,122 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.