| Arrowmark Colorado Holdings LLC |
| CRD # | 149120 |
| SEC # | 801-69868 |
| CIK # | 0001483859 |
| AUM | $14.3 BB |
| Employees | 56 |
| Phone | 303-398-2929 |
| Address | 100 Fillmore Street Suite 325
Denver, CO 80206 |
| Links |
IAPD
EDGAR
Website
|
| Sector |
Holding |
Cap ($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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|
[{"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}]
[{"x": "2012", "y": 1.629305852}, {"x": "2013", "y": 1.748843121}, {"x": "2014", "y": 5.328189009}, {"x": "2015", "y": 5.556}, {"x": "2016", "y": 7.632266327}, {"x": "2017", "y": 8.071314363}, {"x": "2018", "y": 11.458118187}, {"x": "2019", "y": 14.25154508}]
| Private Fund |
Fund |
Form D |
AUM ($MM) |
| Arrowmark Specialty Finance LLC |
HF |
2015-07-14
|
74.8 |
| Arrowmark Income Opportunity Fund QP LP F/K/A Arrowpoint Income Opportunity Fund QP LP |
HF |
2013-01-10
|
92.0 |
| Arrowmark Income Opportunity Fund LP F/K/A Arrowpoint Income Opportunity Fund LP |
HF |
2011-05-25
|
178.8 |
| Arrowmark Acquisition Vehicle SPC F/K/A Arrowpoint Acquisition Vehicle SPC |
HF |
2011-05-25
|
276.2 |
| Arrowmark Fundamental Opportunity Fund LP F/K/A Arrowpoint Fundamental Opportunity Fund LP |
HF |
2009-06-09
|
738.4 |
| Arrowmark Global Opportunity Master Fund II Ltd F/K/A Arrowpoint Global Opportunity Master Fund II Ltd |
HF |
|
159.1 |
| Arrowmark Global Opportunity Master Fund Ltd F/K/A Arrowpoint Global Opportunity Master Fund Ltd |
HF |
|
223.3 |
| Arrowmark Income SPV Ltd F/K/A Arrowpoint Income SPV Ltd |
HF |
|
41.8 |
| Peaks CLO Ltd |
SA |
|
141.5 |
| AMP Elevation CLO 2014-3 Ltd F/K/A Arrowpoint CLO 2014-3 Ltd |
SA |
|
400.0 |
|
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