$11.4 Billion is the total value of ArrowMark Colorado Holdings LLC's 343 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | STARRY GROUP HOLDINGS INC | $119,000,000 | – | 14,406,796 | +100.0% | 1.04% | – | |
| CERT | New | CERTARA INC | $62,530,000 | – | 2,911,092 | +100.0% | 0.55% | – |
| MNDY | New | MONDAY COM LTD | $58,685,000 | – | 371,262 | +100.0% | 0.51% | – |
| DOCU | New | DOCUSIGN INC | $55,853,000 | – | 521,410 | +100.0% | 0.49% | – |
| CHDN | New | CHURCHILL DOWNS INC | $43,534,000 | – | 196,294 | +100.0% | 0.38% | – |
| MASI | New | MASIMO CORP | $42,321,000 | – | 290,786 | +100.0% | 0.37% | – |
| TTC | New | TORO CO | $39,927,000 | – | 467,035 | +100.0% | 0.35% | – |
| New | ENVIVA INC | $25,284,000 | – | 319,445 | +100.0% | 0.22% | – | |
| AZPN | New | ASPEN TECHNOLOGY INC | $12,488,000 | – | 75,514 | +100.0% | 0.11% | – |
| APPS | New | DIGITAL TURBINE INC | $9,607,000 | – | 219,290 | +100.0% | 0.08% | – |
| BKI | New | BLACK KNIGHT INC | $8,280,000 | – | 142,776 | +100.0% | 0.07% | – |
| ALE | New | ALLETE INC | $7,033,000 | – | 105,000 | +100.0% | 0.06% | – |
| New | APOLLO GLOBAL MGMT INC | $7,022,000 | – | 113,269 | +100.0% | 0.06% | – | |
| RMBL | New | RUMBLEON INC | $6,671,000 | – | 195,000 | +100.0% | 0.06% | – |
| POSH | New | POSHMARK INC | $6,602,000 | – | 521,500 | +100.0% | 0.06% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $4,659,000 | – | 7,000 | +100.0% | 0.04% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $3,157,000 | – | 80,000 | +100.0% | 0.03% | – |
| CSGP | New | COSTAR GROUP INC | $3,147,000 | – | 47,250 | +100.0% | 0.03% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,671,000 | – | 100,000 | +100.0% | 0.02% | – |
| AVAH | New | AVEANNA HEALTHCARE HLDGS INC | $1,565,000 | – | 459,000 | +100.0% | 0.01% | – |
| New | SKY HARBOUR GROUP CORPORATIO | $1,426,000 | – | 95,600 | +100.0% | 0.01% | – | |
| ALC | New | ALCON AG | $793,000 | – | 10,000 | +100.0% | 0.01% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $407,000 | – | 2,020 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $399,000 | – | 973 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $299,000 | – | 5,946 | +100.0% | 0.00% | – | |
| JNJ | New | JOHNSON & JOHNSON | $323,000 | – | 1,820 | +100.0% | 0.00% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $125,000 | – | 13,521 | +100.0% | 0.00% | – |
| New | SKY HARBOUR GROUP CORPORATIO*w exp 10/21/202 | $86,000 | – | 56,900 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.