ArrowMark Colorado Holdings LLC

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Assets, Funds, Holdings

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ArrowMark Colorado Holdings LLC
CRD #149120
SEC #801-69868
CIK #
AUM $14.3 BB (99% Disc, 74% US)
Employees56 (52% Investors, 11% Brokers)
Phone303-398-2929
Address100 Fillmore Street
Denver, CO 80206
Source IAPDexternal Websiteexternal LinkedInexternal
Total AUM ($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 ($MM)
HF ArrowMark Global Opportunity Master Fund II Ltd F/K/A Arrowpoint Global Opportunity Master Fund II Ltd 2016-12-09external
12.0
159.1
HF ArrowMark Global Opportunity Master Fund Ltd F/K/A Arrowpoint Global Opportunity Master Fund Ltd 2016-12-09external
12.0
223.3
HF ArrowMark Life Science Fund LP 2015-07-14external
15.0
30.6
HF ArrowMark Specialty Finance LLC 2015-07-14external
15.0
74.8
HF ArrowMark Income Opportunity Fund QP LP F/K/A Arrowpoint Income Opportunity Fund QP LP 2013-01-10external
494.6
92.0
HF Arrowpoint Life Science Fund LP 2012-08-16external
27.0
43.4
HF ArrowMark Acquisition Vehicle SPC F/K/A Arrowpoint Acquisition Vehicle SPC 2011-05-25external
456.8
276.2
HF ArrowMark Income Opportunity Fund LP F/K/A Arrowpoint Income Opportunity Fund LP 2011-05-25external
78.5
178.8
HF ArrowMark Fundamental Opportunity Fund LP F/K/A Arrowpoint Fundamental Opportunity Fund LP 2009-06-09external
560.1
738.4
HF Arrowpoint Structured Opportunity Fund LP 2009-04-22external
140.0
92.2
View All
Limited Partners 2011 - 2019
Alaska Division of Retirement and Benefits
Minnesota State Board of Investment
Fund Directors # Filings # Firms 2011-2019
David Corkins 8 1
Karen Reidy 7 1
Minyoung Sohn 7 1
Arrowpoint Asset Management LLC 1 1
Arrowpoint Partners GP5 LLC 1 1
Arrowpoint Partners GP LLC 1 1
Arrowpoint Specialty Finance MM LLC 1 1
ArrowMark Partners GP LLC 1 1
Tony Yao 1 1
ArrowMark Partners GP5 LLC 1 1
Comparable Firms State AUM ($BB)
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15.0
Tortoise Capital Advisors LLC
KS
14.5
Clifton Group Investment Management Co
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14.5
TimesSquare Capital Management LLC
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14.4
Southeastern Asset Management Inc
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14.1
Aristotle Capital Management LLC
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13.5
Yacktman Asset Management LP
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13.4
Guardian Capital LP
13.4
Brookfield Public Securities Group LLC
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13.1
Gamco Asset Management Inc
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13.0