ArrowMark Colorado Holdings LLC
✚
|
|
---|---|
CRD # | 149120 |
SEC # | 801-69868 |
CIK # | |
AUM | $14.3 BB (99% Disc, 74% US) |
Employees | 56 (52% Investors, 11% Brokers) |
Phone | 303-398-2929 |
Address | 100 Fillmore Street Denver, CO 80206 |
Source |
IAPD![]() ![]() ![]() |
Total AUM ($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 | |
View All |
Holdings by Sector ($BB) |
---|
Type | Private Fund | Form D | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | ArrowMark Global Opportunity Master Fund II Ltd F/K/A Arrowpoint Global Opportunity Master Fund II Ltd |
2016-12-09![]() |
12.0
|
159.1
|
HF | ArrowMark Global Opportunity Master Fund Ltd F/K/A Arrowpoint Global Opportunity Master Fund Ltd |
2016-12-09![]() |
12.0
|
223.3
|
HF | ArrowMark Life Science Fund LP |
2015-07-14![]() |
15.0
|
30.6
|
HF | ArrowMark Specialty Finance LLC |
2015-07-14![]() |
15.0
|
74.8
|
HF | ArrowMark Income Opportunity Fund QP LP F/K/A Arrowpoint Income Opportunity Fund QP LP |
2013-01-10![]() |
494.6
|
92.0
|
HF | Arrowpoint Life Science Fund LP |
2012-08-16![]() |
27.0
|
43.4
|
HF | ArrowMark Acquisition Vehicle SPC F/K/A Arrowpoint Acquisition Vehicle SPC |
2011-05-25![]() |
456.8
|
276.2
|
HF | ArrowMark Income Opportunity Fund LP F/K/A Arrowpoint Income Opportunity Fund LP |
2011-05-25![]() |
78.5
|
178.8
|
HF | ArrowMark Fundamental Opportunity Fund LP F/K/A Arrowpoint Fundamental Opportunity Fund LP |
2009-06-09![]() |
560.1
|
738.4
|
HF | Arrowpoint Structured Opportunity Fund LP |
2009-04-22![]() |
140.0
|
92.2
|
View All |
Limited Partners | 2011 - 2019 |
---|---|
Alaska Division of Retirement and Benefits | |
Minnesota State Board of Investment |
Fund Directors | # Filings | # Firms | 2011-2019 |
---|---|---|---|
David Corkins | 8 | 1 | |
Karen Reidy | 7 | 1 | |
Minyoung Sohn | 7 | 1 | |
Arrowpoint Asset Management LLC | 1 | 1 | |
Arrowpoint Partners GP5 LLC | 1 | 1 | |
Arrowpoint Partners GP LLC | 1 | 1 | |
Arrowpoint Specialty Finance MM LLC | 1 | 1 | |
ArrowMark Partners GP LLC | 1 | 1 | |
Tony Yao | 1 | 1 | |
ArrowMark Partners GP5 LLC | 1 | 1 |
Comparable Firms | State | AUM ($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 |