ARROWMARK COLORADO HOLDINGS, LLC other names

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Adviser Profile

As of Date:

03/27/2024

Adviser Type:

- Large advisory firm

Number of Employees:

103 0.98%

of those in investment advisory functions:

47 -24.19%

Registration:

SEC, Approved, 1/13/2009

AUM:

21,568,739,948 0.78%

of that, discretionary:

21,461,892,855 0.31%

GAV:

10,726,739,923 -6.82%

Avg Account Size:

144,756,644 4.84%

% High Net Worth:

23.97% 4.11%

SMA’s:

YES

Private Funds:

36

Contact Info

303 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
22B 19B 15B 12B 9B 6B 3B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Recent News

ArrowMark Colorado Holdings LLC Reduces Stake in Sonendo Inc
11/14/2023

Related Stocks: SONX, QDEL, RBA, STE, ACVA, ALIT,

gurufocus.com

ArrowMark Colorado Holdings LLC Boosts Stake in Axogen Inc
08/10/2023

Related Stocks: AXGN, MMSI, QDEL, RBA, ACVA, ALIT,

gurufocus.com

ArrowMark Colorado Holdings LLC Buys Adagio Therapeutics Inc, N-able Inc, Momentive Global Inc, ...
11/17/2021

Related Stocks: MNTV, FTDR, PRPL, LOPE, ACVA, ALLK, ADGI, NABL, SWI, SRAD, STER, DNA, PFPT, IT, WIX, KMT, FBRX, MASI,

gurufocus.com

ArrowMark Colorado Holdings LLC Buys Adagio Therapeutics Inc, N-able Inc, Momentive Global Inc, ...
11/16/2021

Related Stocks: MNTV, PRPL, FTDR, LOPE, ACVA, ALLK, ADGI, NABL, SWI, SRAD, STER, ALIT, PFPT, IT, WIX, KMT, FBRX, MASI,

gurufocus.com

ArrowMark Colorado Holdings LLC Buys Cano Health Inc, Mimecast, ZipRecruiter Inc, Sells ...
08/24/2021

Related Stocks: MIME, ACVA, INOV, MNTV, VCYT, LOPE, CANO, ZIP, GOOS, SMAR, CCCC, TENB, PS, JWS, SWI, GE, WPF.U, TSIAU,

gurufocus.com

Heron Therapeutics Inc.
04/01/2021

Stocks: Real-time U.S. stock quotes reflect trades reported through Nasdaq only; comprehensive quotes and volume reflect trading in all markets and are delayed at least 15 minutes. International ...

Barrons


Private Funds Structure

Fund Type Count GAV
Hedge Fund 23 $6,666,608,599
Securitized Asset Fund 13 $4,060,131,324

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Private Funds



Employees




Brochure Summary

Overview

ArrowMark Colorado Holdings, LLC is a Delaware limited liability company, formed in 2007. ArrowMark provides investment management services to high-net-worth individuals and institutional clients including, trusts, estates, endowments, pensions, and foundations (which we collectively refer to as “separate accounts”); collateralized loan obligations (which we refer to as “CLOs”); privately offered limited partnerships and corporate investment vehicles (which we refer to as “funds”); and registered investment companies (which we refer to as “mutual funds”). As of December 31, 2022, we managed $21,395,206,444 of regulatory assets on a discretionary basis. We use fundamental research and an opportunistic investment philosophy when investing. We may invest in a broad array of financial instruments including, but not limited to, fixed income, equity, distressed debt, options, defaulted instruments, mortgage-backed, asset-backed, collateralized debt obligations, direct lending, futures, swaps, repurchase agreements, bank loans, tax liens, and initial public offerings. On behalf of our clients, we may engage in hedging, forward trading and short selling. We also may employ leverage.
We have a long-term investment horizon. ArrowMark works with each separate account client to understand its investment objectives and to establish the elements of our relationship as their investment adviser. This process culminates with the negotiation and preparation of an investment management agreement that outlines the terms of the client-adviser relationship including, but not limited to, investment strategy, investment limitations and fees. When managing CLOs, funds and mutual funds, we manage each client within the guidelines and restrictions set forth in each client’s legal documents and within any respective regulatory guidelines or limitations. Investment advice is provided directly to the CLOs, funds and mutual funds, and not individually to the investors or shareholders. We also serve as sub-adviser to U.S. mutual funds. In such cases, we enter into a sub-advisory agreement with the investment adviser which typically include information related to sub-advisory fee, investment strategy, investment guidelines, termination rights and proxy voting. Our partners are Brian Schaub, Chad Meade, David Corkins, Kaelyn Abrell, Karen Reidy, and Sanjai Bhonsle.