$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | $33,474,000 | +13.0% | 200,000 | 0.0% | 0.35% | -11.1% | |
| TWLO | TWILIO INCcl a | $10,069,000 | +145.2% | 45,887 | 0.0% | 0.10% | +92.6% | |
| STT | STATE STR CORP | $8,452,000 | +19.3% | 133,000 | 0.0% | 0.09% | -6.5% | |
| CSL | CARLISLE COS INC | $7,420,000 | -4.5% | 62,000 | 0.0% | 0.08% | -24.5% | |
| NXST | NEXSTAR MEDIA GROUP INCcl a | $6,695,000 | +45.0% | 80,000 | 0.0% | 0.07% | +13.1% | |
| DLR | DIGITAL RLTY TR INC | $6,436,000 | +2.3% | 45,288 | 0.0% | 0.07% | -20.5% | |
| APO | APOLLO GLOBAL MGMT INC | $5,827,000 | +49.0% | 116,719 | 0.0% | 0.06% | +17.6% | |
| HI | HILLENBRAND INC | $5,739,000 | +41.7% | 212,000 | 0.0% | 0.06% | +11.3% | |
| SHOP | SHOPIFY INCcl a | $4,271,000 | +127.7% | 4,500 | 0.0% | 0.04% | +76.0% | |
| HEIA | HEICO CORP NEWcl a | $3,430,000 | +27.1% | 42,218 | 0.0% | 0.04% | 0.0% | |
| PICU | PIVOTAL INVT CORP IIunit 06/01/2025 | $3,124,000 | +3.9% | 301,869 | 0.0% | 0.03% | -17.9% | |
| BX | BLACKSTONE GROUP INC | $3,026,000 | +24.4% | 53,400 | 0.0% | 0.03% | -3.1% | |
| BDTX | BLACK DIAMOND THERAPEUTICS I | $2,951,000 | +68.9% | 70,000 | 0.0% | 0.03% | +30.4% | |
| TPTX | TURNING POINT THERAPEUTICS I | $2,584,000 | +44.7% | 40,000 | 0.0% | 0.03% | +17.4% | |
| FWONK | LIBERTY MEDIA CORP DEL | $2,413,000 | +16.5% | 76,100 | 0.0% | 0.02% | -7.4% | |
| IPI | INTREPID POTASH INC | $2,350,000 | +23.7% | 2,373,526 | 0.0% | 0.02% | -4.0% | |
| MUSA | MURPHY USA INC | $2,244,000 | +33.5% | 19,930 | 0.0% | 0.02% | +4.5% | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $2,137,000 | -8.3% | 77,863 | 0.0% | 0.02% | -29.0% | |
| LTC | LTC PPTYS INC | $1,978,000 | +21.9% | 52,500 | 0.0% | 0.02% | -4.8% | |
| MYOK | MYOKARDIA INC | $1,865,000 | +106.1% | 19,300 | 0.0% | 0.02% | +58.3% | |
| KKR | KKR & CO INC | $1,671,000 | +31.6% | 54,100 | 0.0% | 0.02% | 0.0% | |
| FWONA | LIBERTY MEDIA CORP DEL | $1,206,000 | +13.0% | 41,323 | 0.0% | 0.01% | -14.3% | |
| JNJ | JOHNSON & JOHNSON | $1,176,000 | +7.3% | 8,360 | 0.0% | 0.01% | -14.3% | |
| XNCR | XENCOR INC | $1,160,000 | +8.4% | 35,825 | 0.0% | 0.01% | -14.3% | |
| TRNO | TERRENO RLTY CORP | $1,016,000 | +1.7% | 19,302 | 0.0% | 0.01% | -23.1% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $793,000 | +29.6% | 22,660 | 0.0% | 0.01% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN | $729,000 | +17.4% | 4,882 | 0.0% | 0.01% | 0.0% | |
| PLNT | PLANET FITNESS INCcl a | $727,000 | +24.5% | 12,000 | 0.0% | 0.01% | 0.0% | |
| ISD | PGIM HIGH YIELD BOND FUND IN | $684,000 | +14.2% | 51,704 | 0.0% | 0.01% | -12.5% | |
| CL | COLGATE PALMOLIVE CO | $586,000 | +10.4% | 8,000 | 0.0% | 0.01% | -14.3% | |
| BATRK | LIBERTY MEDIA CORP DEL | $453,000 | +3.7% | 22,952 | 0.0% | 0.01% | -16.7% | |
| VRTWS | VERTIV HOLDINGS CO*w exp 06/12/202 | $511,000 | +121.2% | 128,122 | 0.0% | 0.01% | +66.7% | |
| XOM | EXXON MOBIL CORP | $390,000 | +17.8% | 8,716 | 0.0% | 0.00% | 0.0% | |
| ACV | ALLIANZGI DIVERSIFIED INCOME | $372,000 | +28.3% | 16,118 | 0.0% | 0.00% | 0.0% | |
| CVX | CHEVRON CORP NEW | $410,000 | +23.1% | 4,600 | 0.0% | 0.00% | 0.0% | |
| PK | PARK HOTELS RESORTS INC | $414,000 | +25.1% | 41,813 | 0.0% | 0.00% | 0.0% | |
| DEA | EASTERLY GOVT PPTYS INC | $271,000 | -5.9% | 11,705 | 0.0% | 0.00% | -25.0% | |
| TDOC | TELADOC HEALTH INC | $298,000 | +23.1% | 1,559 | 0.0% | 0.00% | 0.0% | |
| KO | COCA COLA CO | $281,000 | +1.1% | 6,286 | 0.0% | 0.00% | -25.0% | |
| HAIN | HAIN CELESTIAL GROUP INC | $306,000 | +21.4% | 9,700 | 0.0% | 0.00% | 0.0% | |
| ACELWS | ACCEL ENTERTAINMENT INC*w exp 11/20/202 | $168,000 | +55.6% | 71,852 | 0.0% | 0.00% | +100.0% | |
| CLNY | COLONY CAP INC NEW | $217,000 | +37.3% | 90,300 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $157,000 | +18.9% | 26,800 | 0.0% | 0.00% | 0.0% | |
| FMO | FIDUCIARY CLAYMORE ENGRY INF | $92,000 | +48.4% | 49,488 | 0.0% | 0.00% | 0.0% | |
| TPCO | TRIBUNE PUBG CO NEW | $114,000 | +23.9% | 11,400 | 0.0% | 0.00% | 0.0% | |
| ORGO | ORGANOGENESIS HLDGS INC | $107,000 | +18.9% | 27,840 | 0.0% | 0.00% | 0.0% | |
| WNEB | WESTERN NEW ENG BANCORP INC | $60,000 | -14.3% | 10,306 | 0.0% | 0.00% | 0.0% | |
| GE | GENERAL ELECTRIC CO | $68,000 | -13.9% | 10,000 | 0.0% | 0.00% | 0.0% |
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.