ArrowMark Colorado Holdings LLC

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ArrowMark Colorado Holdings LLC ✚
CRD #	149120
SEC #	801-69868
CIK #
AUM	$14.3 BB (99% Disc, 74% US)
Employees	56 (52% Investors, 11% Brokers)
Phone	303-398-2929
Address	100 Fillmore Street Denver, CO 80206
Source	IAPD Website LinkedIn

Total AUM ($BB)

Sector	Holding	Cap ($MM)	Value ($MM)
	TNET	4,260.0	236.6
	SBH	2,170.0	205.7
	KEX	4,350.0	179.1
	LPLA	6,160.0	176.2
	MSM	4,630.0	173.9
	LABL	1,030.0	167.1
	HTLD	1,660.0	163.8
	CRI	4,230.0	162.0
	SERV	6,640.0	155.0
	CLH	3,830.0	153.2
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Holdings by Sector ($BB)

[{"dt": "2014-02-14", "sector": "Basic Industries", "value": 0.133145}, {"dt": "2014-02-14", "sector": "Capital Goods", "value": 0.246018}, {"dt": "2014-02-14", "sector": "Consumer Durables", "value": 0.038608}, {"dt": "2014-02-14", "sector": "Consumer Non-Durables", "value": 0.164051}, {"dt": "2014-02-14", "sector": "Consumer Services", "value": 0.40779}, {"dt": "2014-02-14", "sector": "Energy", "value": 0.093998}, {"dt": "2014-02-14", "sector": "Exchange-Traded Fund", "value": 0.030484}, {"dt": "2014-02-14", "sector": "Finance", "value": 0.271477}, {"dt": "2014-02-14", "sector": "Health Care", "value": 0.302627}, {"dt": "2014-02-14", "sector": "Miscellaneous", "value": 0.074148}, {"dt": "2014-02-14", "sector": "n/a", "value": 0.000143}, {"dt": "2014-02-14", "sector": "Public Utilities", "value": 0.049896}, {"dt": "2014-02-14", "sector": "Technology", "value": 0.299064}, {"dt": "2014-02-14", "sector": "Transportation", "value": 0.153975}, {"dt": "2015-02-17", "sector": "Basic Industries", "value": 0.101593}, {"dt": "2015-02-17", "sector": "Capital Goods", "value": 0.214279}, {"dt": "2015-02-17", "sector": "Consumer Durables", "value": 0.021147}, {"dt": "2015-02-17", "sector": "Consumer Non-Durables", "value": 0.240538}, {"dt": "2015-02-17", "sector": "Consumer Services", "value": 0.687538}, {"dt": "2015-02-17", "sector": "Energy", "value": 0.123496}, {"dt": "2015-02-17", "sector": "Exchange-Traded Fund", "value": 0.022716}, {"dt": "2015-02-17", "sector": "Finance", "value": 0.258107}, {"dt": "2015-02-17", "sector": "Health Care", "value": 0.366978}, {"dt": "2015-02-17", "sector": "Miscellaneous", "value": 0.171616}, {"dt": "2015-02-17", "sector": "n/a", "value": 0.003554}, {"dt": "2015-02-17", "sector": "Public Utilities", "value": 0.051152}, {"dt": "2015-02-17", "sector": "Technology", "value": 0.456639}, {"dt": "2015-02-17", "sector": "Transportation", "value": 0.160781}, {"dt": "2016-02-16", "sector": "Basic Industries", "value": 0.124781}, {"dt": "2016-02-16", "sector": "Capital Goods", "value": 0.296328}, {"dt": "2016-02-16", "sector": "Consumer Durables", "value": 0.009523}, {"dt": "2016-02-16", "sector": "Consumer Non-Durables", "value": 0.153323}, {"dt": "2016-02-16", "sector": "Consumer Services", "value": 0.802875}, {"dt": "2016-02-16", "sector": "Energy", "value": 0.109439}, {"dt": "2016-02-16", "sector": "Exchange-Traded Fund", "value": 0.020292}, {"dt": "2016-02-16", "sector": "Finance", "value": 0.200817}, {"dt": "2016-02-16", "sector": "Health Care", "value": 0.327574}, {"dt": "2016-02-16", "sector": "Miscellaneous", "value": 0.116719}, {"dt": "2016-02-16", "sector": "n/a", "value": 0.005176}, {"dt": "2016-02-16", "sector": "Public Utilities", "value": 0.026336}, {"dt": "2016-02-16", "sector": "Technology", "value": 0.471281}, {"dt": "2016-02-16", "sector": "Transportation", "value": 0.15561}, {"dt": "2017-02-14", "sector": "Basic Industries", "value": 0.169882}, {"dt": "2017-02-14", "sector": "Capital Goods", "value": 0.429835}, {"dt": "2017-02-14", "sector": "Consumer Durables", "value": 0.028063}, {"dt": "2017-02-14", "sector": "Consumer Non-Durables", "value": 0.234704}, {"dt": "2017-02-14", "sector": "Consumer Services", "value": 1.443238}, {"dt": "2017-02-14", "sector": "Energy", "value": 0.135657}, {"dt": "2017-02-14", "sector": "Exchange-Traded Fund", "value": 0.022626}, {"dt": "2017-02-14", "sector": "Finance", "value": 0.347763}, {"dt": "2017-02-14", "sector": "Health Care", "value": 0.839837}, {"dt": "2017-02-14", "sector": "Miscellaneous", "value": 0.352892}, {"dt": "2017-02-14", "sector": "n/a", "value": 0.014905}, {"dt": "2017-02-14", "sector": "Public Utilities", "value": 0.020624}, {"dt": "2017-02-14", "sector": "Technology", "value": 0.885987}, {"dt": "2017-02-14", "sector": "Transportation", "value": 0.227695}, {"dt": "2018-02-14", "sector": "Basic Industries", "value": 0.245338}, {"dt": "2018-02-14", "sector": "Capital Goods", "value": 0.876428}, {"dt": "2018-02-14", "sector": "Consumer Durables", "value": 0.254097}, {"dt": "2018-02-14", "sector": "Consumer Non-Durables", "value": 0.535493}, {"dt": "2018-02-14", "sector": "Consumer Services", "value": 1.70232}, {"dt": "2018-02-14", "sector": "Energy", "value": 0.112948}, {"dt": "2018-02-14", "sector": "Exchange-Traded Fund", "value": 0.143436}, {"dt": "2018-02-14", "sector": "Finance", "value": 0.532174}, {"dt": "2018-02-14", "sector": "Health Care", "value": 1.294934}, {"dt": "2018-02-14", "sector": "Miscellaneous", "value": 0.792352}, {"dt": "2018-02-14", "sector": "n/a", "value": 0.025322}, {"dt": "2018-02-14", "sector": "Public Utilities", "value": 0.049767}, {"dt": "2018-02-14", "sector": "Technology", "value": 1.723074}, {"dt": "2018-02-14", "sector": "Transportation", "value": 0.296765}]

Type	Private Fund	Form D	Sold ($MM)	AUM ($MM)
HF	ArrowMark Global Opportunity Master Fund II Ltd F/K/A Arrowpoint Global Opportunity Master Fund II Ltd	2016-12-09	12.0	159.1
HF	ArrowMark Global Opportunity Master Fund Ltd F/K/A Arrowpoint Global Opportunity Master Fund Ltd	2016-12-09	12.0	223.3
HF	ArrowMark Life Science Fund LP	2015-07-14	15.0	30.6
HF	ArrowMark Specialty Finance LLC	2015-07-14	15.0	74.8
HF	ArrowMark Income Opportunity Fund QP LP F/K/A Arrowpoint Income Opportunity Fund QP LP	2013-01-10	494.6	92.0
HF	Arrowpoint Life Science Fund LP	2012-08-16	27.0	43.4
HF	ArrowMark Acquisition Vehicle SPC F/K/A Arrowpoint Acquisition Vehicle SPC	2011-05-25	456.8	276.2
HF	ArrowMark Income Opportunity Fund LP F/K/A Arrowpoint Income Opportunity Fund LP	2011-05-25	78.5	178.8
HF	ArrowMark Fundamental Opportunity Fund LP F/K/A Arrowpoint Fundamental Opportunity Fund LP	2009-06-09	560.1	738.4
HF	Arrowpoint Structured Opportunity Fund LP	2009-04-22	140.0	92.2
View All

Limited Partners	2011 - 2019
Alaska Division of Retirement and Benefits
Minnesota State Board of Investment

Fund Directors	# Filings	# Firms
David Corkins	8	1
Karen Reidy	7	1
Minyoung Sohn	7	1
Arrowpoint Asset Management LLC	1	1
Arrowpoint Partners GP5 LLC	1	1
Arrowpoint Partners GP LLC	1	1
Arrowpoint Specialty Finance MM LLC	1	1
ArrowMark Partners GP LLC	1	1
Tony Yao	1	1
ArrowMark Partners GP5 LLC	1	1

Comparable Firms	State	AUM ($BB)
Tweedy Browne Company LLC ✚	CT	15.0
Tortoise Capital Advisors LLC ✚	KS	14.5
Clifton Group Investment Management Co ✚	MN	14.5
TimesSquare Capital Management LLC ✚	NY	14.4
Southeastern Asset Management Inc ✚	TN	14.1
Aristotle Capital Management LLC ✚	CA	13.5
Yacktman Asset Management LP ✚	TX	13.4
Guardian Capital LP ✚		13.4
Brookfield Public Securities Group LLC ✚	NY	13.1
Gamco Asset Management Inc ✚	NY	13.0

ArrowMark Colorado Holdings LLC

Assets, Funds, Holdings