$9.68 Billion is the total value of ArrowMark Colorado Holdings LLC's 300 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HOLX | New | HOLOGIC INC | $88,797,000 | – | 1,557,842 | +100.0% | 0.92% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $68,698,000 | – | 1,518,517 | +100.0% | 0.71% | – |
| VRM | New | VROOM INC | $55,821,000 | – | 1,070,589 | +100.0% | 0.58% | – |
| WPFU | New | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $26,366,000 | – | 2,471,073 | +100.0% | 0.27% | – |
| BAC | New | BK OF AMERICA CORP | $21,843,000 | – | 919,700 | +100.0% | 0.23% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $18,897,000 | – | 598,940 | +100.0% | 0.20% | – |
| EGHT | New | 8X8 INC NEW | $12,399,000 | – | 774,920 | +100.0% | 0.13% | – |
| ORIC | New | ORIC PHARMACEUTICALS INC | $8,830,000 | – | 261,778 | +100.0% | 0.09% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $8,458,000 | – | 686,000 | +100.0% | 0.09% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $7,183,000 | – | 42,000 | +100.0% | 0.07% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $6,558,000 | – | 87,444 | +100.0% | 0.07% | – |
| ACTG | New | ACACIA RESH CORP | $5,668,000 | – | 1,385,881 | +100.0% | 0.06% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $5,687,000 | – | 149,547 | +100.0% | 0.06% | – |
| RNA | New | AVIDITY BIOSCIENCES INC | $5,652,000 | – | 200,000 | +100.0% | 0.06% | – |
| WBT | New | WELBILT INC | $5,292,000 | – | 869,000 | +100.0% | 0.06% | – |
| NWL | New | NEWELL BRANDS INC | $4,907,000 | – | 309,000 | +100.0% | 0.05% | – |
| INSU | New | INSURANCE ACQUISITION CORPcl a | $4,424,000 | – | 341,396 | +100.0% | 0.05% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $4,257,000 | – | 138,851 | +100.0% | 0.04% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $3,026,000 | – | 141,088 | +100.0% | 0.03% | – |
| CAE | New | CAE INC | $2,785,000 | – | 172,000 | +100.0% | 0.03% | – |
| AKUS | New | AKOUOS INC | $2,700,000 | – | 120,000 | +100.0% | 0.03% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $2,474,000 | – | 59,000 | +100.0% | 0.03% | – |
| LYRA | New | LYRA THERAPEUTICS INC | $2,270,000 | – | 200,180 | +100.0% | 0.02% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $2,106,000 | – | 90,000 | +100.0% | 0.02% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $2,128,000 | – | 50,000 | +100.0% | 0.02% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $789,000 | – | 63,358 | +100.0% | 0.01% | – |
| HAS | New | HASBRO INC | $802,000 | – | 10,700 | +100.0% | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $669,000 | – | 15,500 | +100.0% | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC | $639,000 | – | 10,000 | +100.0% | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $481,000 | – | 8,716 | +100.0% | 0.01% | – |
| CSX | New | CSX CORP | $226,000 | – | 3,240 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-05-15 |
| 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 |
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.