|
⚲
|
| ArrowMark Colorado Holdings LLC
✚
|
|
|---|---|
| CRD # | 149120 |
| SEC # | 801-69868 |
| CIK # | 0001483859 |
| AUM | $21.6 BB (2024-03-27) |
| Employees | 103 (46% Investors, 9% Brokers) |
| Phone | 303-398-2929 |
| Address | 100 Fillmore Street Denver, CO 80206 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0001483859 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| Ritchie Bros Auctioneers Inc | 6.9 | 0.3 | |
| ACV Auctions Inc | 1.0 | 0.2 | |
| Trimble Navigation Ltd /CA/ | 14.8 | 0.2 | |
| Cargurus Inc | 2.7 | 0.2 | |
| J2 Global Communications Inc | 3.5 | 0.2 | |
| Smartsheet Inc | 4.1 | 0.2 | |
| Foley Trasimene Acquisition Corp | 3.2 | 0.2 | |
| Churchill Downs Inc | 7.4 | 0.2 | |
| Euronet Worldwide Inc | 5.3 | 0.2 | |
| Sensata Technologies Holding NV | 6.7 | 0.2 | |
| Transmedics Group Inc | 0.9 | 0.2 | |
| Steris PLC | 20.5 | 0.2 | |
| Alexander & Baldwin Inc | 3.0 | 0.2 | |
| Okta Inc | 14.6 | 0.2 | |
| Merit Medical Systems Inc | 3.0 | 0.1 | |
| Globalfoundries Inc | 23.9 | 0.1 | |
| Viper Energy Partners LP | 2.1 | 0.1 | |
| Halozyme Therapeutics Inc | 6.3 | 0.1 | |
| Skechers USA Inc | 5.8 | 0.1 | |
| Doximity Inc | 7.3 | 0.1 | |
| Tandem Diabetes Care Inc | 3.9 | 0.1 | |
| Generac Holdings Inc | 13.9 | 0.1 | |
| Graphic Packaging Holding Co | 6.3 | 0.1 | |
| Healthequity Inc | 5.5 | 0.1 | |
| Vistaprint NV | 1.0 | 0.1 | |
| Kirby Corp | 3.8 | 0.1 | |
| Techne Corp /MN/ | 13.6 | 0.1 | |
| Toro Co | 8.0 | 0.1 | |
| WisdomTree Investments Inc | 0.1 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | ArrowMark Global Opportunity Fund V LP | 2024-03-27 | 51.0 | |
| SA | Elevation CLO 2023-17 Ltd | 2024-03-27 | 343.1 | |
| HF | ArrowMark CRE Structured Finance Fund LP | [2023-03-31] | 125.7 | 67.1 |
| SA | Elevation CLO 2022-16 Ltd | 2022-11-23 | 432.9 | |
| HF | Massprim-Arrowmark Fund I LP | 2022-11-23 | 338.8 | |
| HF | ArrowMark CLO Equity Strategic Partners Fund LP | 2022-03-31 | 59.9 | |
| HF | ArrowMark Life Science Fund II LP | 2022-03-31 | 98.0 | |
| SA | Elevation CLO 2021-12 Ltd | 2022-03-31 | 382.4 | |
| SA | Elevation CLO 2021-13 Ltd | 2022-03-31 | 384.9 | |
| SA | Elevation CLO 2021-14 Ltd | 2022-03-31 | 472.0 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 28 | 0.0 |
| (b) Individuals (high net worth individuals) | 35 | 0.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 12 | 7.8 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 32 | 6.8 |
| (g) Pension and profit sharing plans | 13 | 0.9 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.2 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.1 |
| (m) Corporations or other businesses not listed above | 5 | 0.0 |
| (n) Other | 17 | 5.1 |
| Total | 149 | 21.6 |
| By Discretionary | ||
| Discretionary | 147 | 21.5 |
| Non-Discretionary | 2 | 0.1 |
| Total | 149 | 21.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.5 | |
| United States Persons | 19.0 | |
| Total | 149 | 21.6 |
| Limited Partners | 2011 - 2024 |
|---|---|
| Alaska Division of Retirement and Benefits | |
| Minnesota State Board of Investment | |
| State Teachers Retirement System of Ohio |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Minyoung Sohn | 16 | |||
| David Corkins | 23 | |||
| Karen Reidy | 19 | |||
| ArrowMark Colorado Holdings LLC | 13 | |||
| Kaelyn Abrell | 8 | |||
| Tony Yao | 7 | |||
| Arrowpoint Asset Management LLC | 4 | |||
| ArrowMark Global Opportunity Fund GP III LLC | 2 | |||
| ArrowMark Global Fund GP IV LLC | 2 | |||
| ArrowMark Partners GP SOII LLC | 2 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001483859] | |
| SC 13G | [0001483859] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Winslow Capital Management LLC
✚
|
MN | 23.4 |
|
Rothschild and Co Wealth Management UK Limited
✚
|
22.7 | |
|
Palmer Square Capital Management LLC
✚
|
KS | 22.5 |
|
Colchester Global Investors Ltd
✚
|
21.9 | |
|
Brookfield Public Securities Group LLC
✚
|
NY | 21.7 |
|
1919 Investment Counsel LLC
✚
|
MD | 21.3 |
|
Fuller & Thaler Asset Management Inc
✚
|
CA | 20.4 |
|
Wealthspire Advisors LLC
✚
|
NY | 18.9 |
|
Wellington Management Japan PTE Ltd
✚
|
18.1 | |
|
Fred Alger Management LLC
✚
|
NY | 17.6 |