$8.15 Billion is the total value of ArrowMark Colorado Holdings LLC's 328 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRTX | New | MIRATI THERAPEUTICS INC | $31,682,000 | – | 453,643 | +100.0% | 0.39% | – |
| New | DIGITALBRIDGE GROUP INCcl a new | $10,206,000 | – | 815,837 | +100.0% | 0.12% | – | |
| VVV | New | VALVOLINE INC | $8,713,000 | – | 343,827 | +100.0% | 0.11% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $8,674,000 | – | 735,723 | +100.0% | 0.11% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $8,364,000 | – | 200,386 | +100.0% | 0.10% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $8,236,000 | – | 287,386 | +100.0% | 0.10% | – |
| New | BAUSCH PLUS LOMB CORP | $7,777,000 | – | 506,985 | +100.0% | 0.10% | – | |
| NGMS | New | NEOGAMES S A | $7,381,000 | – | 572,159 | +100.0% | 0.09% | – |
| LANC | New | LANCASTER COLONY CORP | $5,560,000 | – | 37,000 | +100.0% | 0.07% | – |
| HNST | New | HONEST CO INC | $4,851,000 | – | 1,386,000 | +100.0% | 0.06% | – |
| BRO | New | BROWN & BROWN INC | $4,278,000 | – | 70,736 | +100.0% | 0.05% | – |
| PETS | New | PETMED EXPRESS INC | $2,752,000 | – | 141,000 | +100.0% | 0.03% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $2,053,000 | – | 27,000 | +100.0% | 0.02% | – |
| ABNB | New | AIRBNB INC | $1,050,000 | – | 10,000 | +100.0% | 0.01% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $625,000 | – | 6,500 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INC | $378,000 | – | 1,000 | +100.0% | 0.01% | – |
| BATRA | New | LIBERTY MEDIA CORP DEL | $209,000 | – | 7,438 | +100.0% | 0.00% | – |
| New | PERMIAN RESOURCES CORP | $102,000 | – | 15,037 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.