$12.9 Billion is the total value of ArrowMark Colorado Holdings LLC's 333 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JWS | New | JAWS ACQUISITION CORP | $141,548,000 | – | 10,555,378 | +100.0% | 1.10% | – |
| SHC | New | SOTERA HEALTH CO | $66,314,000 | – | 2,416,693 | +100.0% | 0.51% | – |
| ALLK | New | ALLAKOS INC | $46,532,000 | – | 332,372 | +100.0% | 0.36% | – |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $44,092,000 | – | 1,063,744 | +100.0% | 0.34% | – |
| LUNG | New | PULMONX CORP | $33,824,000 | – | 490,066 | +100.0% | 0.26% | – |
| TSIAU | New | TS INNOVATION ACQUISITN CORPunit 99/99/9999 | $22,292,000 | – | 2,114,964 | +100.0% | 0.17% | – |
| SFT | New | SHIFT TECHNOLOGIES INCcl a | $20,372,000 | – | 2,463,391 | +100.0% | 0.16% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $19,835,000 | – | 744,015 | +100.0% | 0.15% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $14,523,000 | – | 258,460 | +100.0% | 0.11% | – |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $12,181,000 | – | 253,354 | +100.0% | 0.09% | – |
| EVA | New | ENVIVA PARTNERS LP | $12,027,000 | – | 264,795 | +100.0% | 0.09% | – |
| CNHI | New | CNH INDL N V | $11,941,000 | – | 930,000 | +100.0% | 0.09% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $9,772,000 | – | 61,702 | +100.0% | 0.08% | – |
| CVA | New | COVANTA HLDG CORP | $8,324,000 | – | 634,000 | +100.0% | 0.06% | – |
| NGMS | New | NEOGAMES S A | $8,441,000 | – | 222,186 | +100.0% | 0.06% | – |
| CCCC | New | C4 THERAPEUTICS INC | $8,254,000 | – | 249,149 | +100.0% | 0.06% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $7,302,000 | – | 425,000 | +100.0% | 0.06% | – |
| SABR | New | SABRE CORP | $7,020,000 | – | 584,000 | +100.0% | 0.05% | – |
| CMA | New | COMERICA INC | $6,256,000 | – | 112,000 | +100.0% | 0.05% | – |
| CERT | New | CERTARA INC | $5,759,000 | – | 170,787 | +100.0% | 0.04% | – |
| YSACU | New | YELLOWSTONE ACQUISITION COunit 10/22/2025 | $5,325,000 | – | 500,000 | +100.0% | 0.04% | – |
| JWN | New | NORDSTROM INC | $3,745,000 | – | 120,000 | +100.0% | 0.03% | – |
| NVTA | New | INVITAE CORP | $3,763,000 | – | 89,991 | +100.0% | 0.03% | – |
| BTWNU | New | BRIDGETOWN HOLDINGS LTDunit 10/15/2025 | $3,396,000 | – | 200,000 | +100.0% | 0.03% | – |
| XL | New | XL FLEET CORP | $3,204,000 | – | 135,000 | +100.0% | 0.02% | – |
| SPRB | New | SPRUCE BIOSCIENCES INC | $3,112,000 | – | 128,000 | +100.0% | 0.02% | – |
| AEGN | New | AEGION CORP | $3,133,000 | – | 165,000 | +100.0% | 0.02% | – |
| NCSM | New | NCS MULTISTAGE HLDGS INC | $2,290,000 | – | 101,754 | +100.0% | 0.02% | – |
| UFS | New | DOMTAR CORP | $1,962,000 | – | 62,000 | +100.0% | 0.02% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,837,000 | – | 25,000 | +100.0% | 0.01% | – |
| MCFE | New | MCAFEE CORP | $918,000 | – | 55,000 | +100.0% | 0.01% | – |
| CSGP | New | COSTAR GROUP INC | $208,000 | – | 225 | +100.0% | 0.00% | – |
| EBC | New | EASTERN BANKSHARES INC | $271,000 | – | 16,600 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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 | 2024-02-14 |
| 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.