$10.5 Billion is the total value of ArrowMark Colorado Holdings LLC's 334 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DKNG | New | DRAFTKINGS INC | $173,269,000 | – | 2,944,743 | +100.0% | 1.65% | – |
| FBRX | New | FORTE BIOSCIENCES INC | $142,460,000 | – | 2,936,708 | +100.0% | 1.36% | – |
| GNRC | New | GENERAC HLDGS INC | $114,458,000 | – | 591,087 | +100.0% | 1.09% | – |
| OMCL | New | OMNICELL COM | $105,335,000 | – | 1,410,867 | +100.0% | 1.00% | – |
| CMPR | New | CIMPRESS PLC | $81,360,000 | – | 1,082,485 | +100.0% | 0.78% | – |
| OTRK | New | ONTRAK INC | $51,699,000 | – | 861,644 | +100.0% | 0.49% | – |
| WIX | New | WIX COM LTD | $36,134,000 | – | 141,784 | +100.0% | 0.34% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $17,760,000 | – | 1,159,301 | +100.0% | 0.17% | – |
| MIME | New | MIMECAST LTD | $16,494,000 | – | 351,526 | +100.0% | 0.16% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $16,158,000 | – | 678,358 | +100.0% | 0.15% | – |
| RLAY | New | RELAY THERAPEUTICS INC | $14,692,000 | – | 344,954 | +100.0% | 0.14% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $14,267,000 | – | 243,465 | +100.0% | 0.14% | – |
| PMVP | New | PMV PHARMACEUTICALS INC | $14,200,000 | – | 400,000 | +100.0% | 0.14% | – |
| SUMO | New | SUMO LOGIC INC | $12,620,000 | – | 578,914 | +100.0% | 0.12% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $12,556,000 | – | 219,668 | +100.0% | 0.12% | – |
| PRPL | New | PURPLE INNOVATION INC | $12,079,000 | – | 485,886 | +100.0% | 0.12% | – |
| MTCR | New | METACRINE INC | $10,593,000 | – | 1,037,449 | +100.0% | 0.10% | – |
| INBX | New | INHIBRX INC | $8,995,000 | – | 499,726 | +100.0% | 0.09% | – |
| FHN | New | FIRST HORIZON NATL CORP | $8,025,000 | – | 851,000 | +100.0% | 0.08% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $8,007,000 | – | 168,150 | +100.0% | 0.08% | – |
| TSHA | New | TAYSHA GENE THERAPIES INC | $7,322,000 | – | 326,862 | +100.0% | 0.07% | – |
| STC | New | STEWART INFORMATION SVCS COR | $7,128,000 | – | 163,000 | +100.0% | 0.07% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $6,937,000 | – | 68,176 | +100.0% | 0.07% | – |
| APG | New | API GROUP CORP | $6,048,000 | – | 425,000 | +100.0% | 0.06% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $5,528,000 | – | 381,000 | +100.0% | 0.05% | – |
| AXS | New | AXIS CAP HLDGS LTD | $5,065,000 | – | 115,000 | +100.0% | 0.05% | – |
| ENPCU | New | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $5,050,000 | – | 200,000 | +100.0% | 0.05% | – |
| HLIO | New | HELIOS TECHNOLOGIES INC | $4,823,000 | – | 132,493 | +100.0% | 0.05% | – |
| RNLX | New | RENALYTIX AI PLCads | $4,797,000 | – | 393,541 | +100.0% | 0.05% | – |
| MNRO | New | MONRO INC | $4,816,000 | – | 118,714 | +100.0% | 0.05% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $4,648,000 | – | 170,000 | +100.0% | 0.04% | – |
| NTST | New | NETSTREIT CORP | $4,565,000 | – | 250,000 | +100.0% | 0.04% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $4,211,000 | – | 35,156 | +100.0% | 0.04% | – |
| DYN | New | DYNE THERAPEUTICS INC | $4,038,000 | – | 200,000 | +100.0% | 0.04% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $3,876,000 | – | 184,500 | +100.0% | 0.04% | – |
| APTV | New | APTIV PLC | $3,667,000 | – | 40,000 | +100.0% | 0.04% | – |
| ALVR | New | ALLOVIR INC | $3,438,000 | – | 125,000 | +100.0% | 0.03% | – |
| NGAU | New | NORTHERN GENESIS ACQUISITIONunit 07/31/2027 | $3,247,000 | – | 325,000 | +100.0% | 0.03% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $3,186,000 | – | 220,000 | +100.0% | 0.03% | – |
| HL | New | HECLA MNG CO | $2,616,000 | – | 515,000 | +100.0% | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $2,448,000 | – | 10,000 | +100.0% | 0.02% | – |
| XEC | New | CIMAREX ENERGY CO | $2,287,000 | – | 94,000 | +100.0% | 0.02% | – |
| BLL | New | BALL CORP | $2,078,000 | – | 25,000 | +100.0% | 0.02% | – |
| VRSK | New | VERISK ANALYTICS INC | $1,938,000 | – | 10,458 | +100.0% | 0.02% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,792,000 | – | 5,300 | +100.0% | 0.02% | – |
| ANNX | New | ANNEXON INC | $1,778,000 | – | 58,825 | +100.0% | 0.02% | – |
| IPI | New | INTREPID POTASH INC | $1,819,000 | – | 215,478 | +100.0% | 0.02% | – |
| INFO | New | IHS MARKIT LTD | $1,081,000 | – | 13,775 | +100.0% | 0.01% | – |
| BPY | New | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $723,000 | – | 60,075 | +100.0% | 0.01% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $512,000 | – | 23,595 | +100.0% | 0.01% | – |
| MTCH | New | MATCH GROUP INC NEW | $524,000 | – | 4,736 | +100.0% | 0.01% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $412,000 | – | 2,550 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $384,000 | – | 14,980 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $299,000 | – | 12,200 | +100.0% | 0.00% | – |
| QADB | New | QAD INCcl b | $234,000 | – | 7,015 | +100.0% | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $202,000 | – | 4,998 | +100.0% | 0.00% | – |
| JD | New | JD.COM INCspon adr cl a | $225,000 | – | 2,900 | +100.0% | 0.00% | – |
| BANX | New | STONECASTLE FINL CORP | $197,000 | – | 10,127 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.