Arrowmark-Colorado-Holdings

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMSI",
  "KNSA",
  "NUVL",
  "NCNO",
  "PINS",
  "INSM",
  "ARES",
  "GFL.TO",
  "STVN",
  "NAMS",
  "ORIC",
  "ESGR",
  "MXCT",
  "MTCH",
  "MEG",
  "SPT",
  "RRX",
  "POOL",
  "KAI",
  "AES",
  "EXAS",
  "NXE",
  "BEPC",
  "RBA.TO",
  "FWONK",
  "MCY",
  "MDGL",
  "ABNB",
  "BABA",
  "MATX",
  "TNET",
  "VCYT",
  "ALIT",
  "ABCL",
  "ALGM",
  "ALKT",
  "BATRK",
  "QDEL",
  "AMSC",
  "AIT",
  "CP.TO",
  "HNST",
  "HHH",
  "IAC",
  "ZD",
  "OMCL",
  "DT",
  "LASR",
  "SBH",
  "PL",
  "FUN",
  "SWTX",
  "EOG",
  "SEG",
  "TTGT",
  "TITN",
  "AMBA",
  "SRAD",
  "GFS",
  "IBKR",
  "TNGX",
  "GPCR",
  "RLAY",
  "ADEA",
  "NRIX",
  "LEGN",
  "NGNE",
  "IRDM",
  null,
  "AMPL",
  "HON",
  null,
  "HD",
  "CLAR",
  "QCOM",
  "GENI",
  "GEO",
  "APGE",
  "SANA",
  "HEI-A",
  "INBX",
  "ICE",
  null,
  "MIR",
  "OUST",
  "MD",
  null,
  "PRQR",
  null,
  "PMVP",
  "AGS",
  "RRR",
  null,
  "SRZN",
  "SARO",
  "SRI",
  "TPB",
  "UHAL",
  "UVE",
  "WAY",
  "ZBIO",
  "FWONA",
  "BANX",
  "EGHT",
  null,
  "RAMP",
  "TXG",
  "MSFT",
  "DOCS",
  "EQIX",
  "EVRG",
  "FSS",
  "FCNCA",
  "FWRG",
  "HQY",
  "HUN",
  "OXY",
  "ILMN",
  "ADM",
  "BX",
  "KKR",
  "PYPL",
  "UNH",
  "NVDA",
  "VZ",
  "LPLA",
  "KVUE",
  "RELY",
  "TMDX",
  "SPGI",
  null,
  null,
  "GLD",
  null,
  "AMT",
  "TGT",
  "VSEC",
  "AGIO",
  "OEC",
  "PHR",
  "EVRI",
  "SCHW",
  "FDMT",
  "PLRX",
  null,
  null,
  "ACVA",
  "PGNY",
  "ACTG",
  "EXP",
  "DYN",
  "NCSM",
  "NVTS",
  "LZ",
  "TENB",
  "PD",
  "SKX",
  "WY",
  "GMED",
  "AIOT",
  "ETR",
  "BN.TO",
  "EA",
  "AGCO",
  "PRGO",
  "ST",
  "MUSA",
  "TCBI",
  "ARE",
  "ALGN",
  "THC",
  "VNOM",
  "SHC",
  "TKR",
  "AMD",
  "VFC",
  "VVV",
  "DLTR",
  "GNRC",
  "MIDD",
  "TTC",
  "NVST",
  "DORM",
  "FORR",
  "FOXF",
  null,
  "IMXI",
  "EEFT",
  "IPI",
  "KRNT",
  "PCYO",
  "BIPC",
  "DHI",
  "AMZN",
  "SIRI",
  "LUV",
  "FAF",
  "SG",
  "USB",
  "V",
  "VKTX",
  "SEAT",
  "VIGL",
  "VST",
  "VICI",
  "WD",
  "WFC",
  "WT",
  "ZVIA",
  "ZIP",
  "ESTC",
  "DNN",
  "HAYW",
  "PACK",
  "NABL",
  "LW",
  "KEX",
  "KNX",
  "LVS",
  "LBRDK",
  "LBTYA",
  null,
  "MGM",
  "MNDY",
  "ON",
  "TNDM",
  "TRMB",
  "OKTA",
  "PSX",
  "RPRX",
  "SUI",
  "PACB",
  "IMVT",
  "LYV",
  "CMPR",
  "HALO",
  "CHWY",
  "ZM",
  "PCVX",
  "NGD",
  "STE",
  "ASUR",
  "AXGN",
  "AXS",
  "BAC",
  "BMEA",
  "BB",
  "BLKB",
  "TECH",
  "OWL",
  "BOC",
  "BBIO",
  "BIP",
  "BAM.TO",
  "CACI",
  "BYRN",
  "CCCC",
  "BWXT",
  "CRC",
  "CCJ",
  "CDNA",
  "CARG",
  "CEVA",
  "CLDX",
  "CERT",
  "CGON",
  "CVX",
  "LNG",
  "CB",
  "CHDN",
  "C",
  "YOU",
  "CNMD",
  "CWCO",
  "CCSI",
  "COO",
  "CSTM",
  "COTY",
  "COST",
  "CSGP",
  "CNM",
  "CRGY",
  "CXT",
  "CSX",
  "CCK",
  "CW",
  "LAW",
  "DHR",
  "DNTH",
  "DOLE",
  "DLR",
  "DBRG",
  "TRNO",
  "NKE",
  "DIS",
  "JNJ",
  "APO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 298
Total Value: 6174766923
Accession Number: 0001172661-25-002341
Form Type: 13F-HR
CIK: arrowmark-colorado-holdings
Manager Name: Arrowmark-Colorado-Holdings

Data Enrichment

95% identified

284 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

298 positions • $6.2B total value

SEC FilingSEC DataHachi Filing

Manager:

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RB GLOBAL INC.

RBA.TO|74935Q107

Shares:1.9M

Value:$187.6M

% of Portfolio:3.0% ($187.6M/$6.2B)

CarGurus, Inc.

CARG|141788109

Shares:4.7M

Value:$135.9M

% of Portfolio:2.2% ($135.9M/$6.2B)

Churchill Downs Inc

CHDN|171484108

Shares:1.2M

Value:$135.3M

% of Portfolio:2.2% ($135.3M/$6.2B)

EURONET WORLDWIDE, INC.

EEFT|298736109

Shares:1.2M

Value:$128.0M

% of Portfolio:2.1% ($128.0M/$6.2B)

TRIMBLE INC.

TRMB|896239100

Shares:1.9M

Value:$126.0M

% of Portfolio:2.0% ($126.0M/$6.2B)

Waystar Holding Corp.

WAY|946784105

Shares:3.4M

Value:$125.6M

% of Portfolio:2.0% ($125.6M/$6.2B)

Alight, Inc. / Delaware

ALIT|01626W101

Shares:20.2M

Value:$119.7M

% of Portfolio:1.9% ($119.7M/$6.2B)

MERIT MEDICAL SYSTEMS INC

MMSI|589889104

Shares:991.3K

Value:$104.8M

% of Portfolio:1.7% ($104.8M/$6.2B)

ZIFF DAVIS, INC.

ZD|48123V102

Shares:2.6M

Value:$99.3M

% of Portfolio:1.6% ($99.3M/$6.2B)

Viper Energy, Inc.

VNOM|927959106

Shares:2.2M

Value:$99.0M

% of Portfolio:1.6% ($99.0M/$6.2B)

STERIS plc

STE|G8473T100

Shares:435.3K

Value:$98.7M

% of Portfolio:1.6% ($98.7M/$6.2B)

COOPER COMPANIES, INC.

COO|216648501

Shares:1.2M

Value:$98.1M

% of Portfolio:1.6% ($98.1M/$6.2B)

VERACYTE, INC.

VCYT|92337F107

Shares:3.2M

Value:$95.7M

% of Portfolio:1.5% ($95.7M/$6.2B)

Remitly Global, Inc.

RELY|75960P104

Shares:4.4M

Value:$90.5M

% of Portfolio:1.5% ($90.5M/$6.2B)

Sensata Technologies Holding plc

ST|G8060N102

Shares:3.6M

Value:$88.3M

% of Portfolio:1.4% ($88.3M/$6.2B)

KIRBY CORP

KEX|497266106

Shares:872.1K

Value:$88.1M

% of Portfolio:1.4% ($88.1M/$6.2B)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

Shares:1.4M

Value:$87.0M

% of Portfolio:1.4% ($87.0M/$6.2B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:370.5K

Value:$85.7M

% of Portfolio:1.4% ($85.7M/$6.2B)

FEDERAL SIGNAL CORP /DE/

FSS|313855108

Shares:1.2M

Value:$85.0M

% of Portfolio:1.4% ($85.0M/$6.2B)

Dynatrace, Inc.

DT|268150109

Shares:1.8M

Value:$84.9M

% of Portfolio:1.4% ($84.9M/$6.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
RB GLOBAL INC.(RBA.TOcusip74935Q107)	1.9M	QoQ -22.36% (-538.9K) YoY -47.93% (-1.7M)	All Managers (Combined)	$187.6M	3.0% ($187.6M/$6.2B)	QoQ -13.68% (-$29.7M) YoY -31.43% (-$86.0M)
CarGurus, Inc.(CARGcusip141788109)	4.7M	QoQ -8.83% (-452.3K) YoY -45.64% (-3.9M)	All Managers (Combined)	$135.9M	2.2% ($135.9M/$6.2B)	QoQ -27.32% (-$51.1M) YoY -31.39% (-$62.2M)
Churchill Downs Inc(CHDNcusip171484108)	1.2M	QoQ -9.37% (-126.1K) YoY -5.70% (-73.7K)	All Managers (Combined)	$135.3M	2.2% ($135.3M/$6.2B)	QoQ -24.62% (-$44.2M) YoY -15.36% (-$24.6M)
EURONET WORLDWIDE, INC.(EEFTcusip298736109)	1.2M	QoQ -18.63% (-274.4K) YoY -33.63% (-607.3K)	All Managers (Combined)	$128.0M	2.1% ($128.0M/$6.2B)	QoQ -15.45% (-$23.4M) YoY -35.49% (-$70.4M)
TRIMBLE INC.(TRMBcusip896239100)	1.9M	QoQ -23.12% (-577.4K) YoY -52.29% (-2.1M)	All Managers (Combined)	$126.0M	2.0% ($126.0M/$6.2B)	QoQ -28.58% (-$50.4M) YoY -51.34% (-$132.9M)
Waystar Holding Corp.(WAYcusip946784105)	3.4M	QoQ -3.43% (-119.8K) YoY NEW(+3.4M)	All Managers (Combined)	$125.6M	2.0% ($125.6M/$6.2B)	QoQ -1.70% (-$2.2M) YoY NEW(+$125.6M)
Alight, Inc. / Delaware(ALITcusip01626W101)	20.2M	QoQ -16.90% (-4.1M) YoY -16.96% (-4.1M)	All Managers (Combined)	$119.7M	1.9% ($119.7M/$6.2B)	QoQ -28.79% (-$48.4M) YoY -50.01% (-$119.8M)
MERIT MEDICAL SYSTEMS INC(MMSIcusip589889104)	991.3K	QoQ -22.08% (-281.0K) YoY -54.63% (-1.2M)	All Managers (Combined)	$104.8M	1.7% ($104.8M/$6.2B)	QoQ -14.84% (-$18.3M) YoY -36.69% (-$60.7M)
ZIFF DAVIS, INC.(ZDcusip48123V102)	2.6M	QoQ -8.19% (-235.7K) YoY -22.78% (-779.3K)	All Managers (Combined)	$99.3M	1.6% ($99.3M/$6.2B)	QoQ -36.50% (-$57.1M) YoY -53.96% (-$116.4M)
Viper Energy, Inc.(VNOMcusip927959106)	2.2M	QoQ -8.66% (-207.8K) YoY -33.38% (-1.1M)	All Managers (Combined)	$99.0M	1.6% ($99.0M/$6.2B)	QoQ -15.95% (-$18.8M) YoY -21.79% (-$27.6M)
STERIS plc(STEcusipG8473T100)	435.3K	QoQ -33.92% (-223.4K) YoY -49.90% (-433.6K)	All Managers (Combined)	$98.7M	1.6% ($98.7M/$6.2B)	QoQ -27.14% (-$36.8M) YoY -49.49% (-$96.7M)
COOPER COMPANIES, INC.(COOcusip216648501)	1.2M	QoQ +1.63% (-18.8K) YoY -17.06% (-239.4K)	All Managers (Combined)	$98.1M	1.6% ($98.1M/$6.2B)	QoQ -6.74% (-$7.1M) YoY -31.05% (-$44.2M)
VERACYTE, INC.(VCYTcusip92337F107)	3.2M	QoQ +4.76% (-146.6K) YoY +22.07% (+583.4K)	All Managers (Combined)	$95.7M	1.5% ($95.7M/$6.2B)	QoQ -21.56% (-$26.3M) YoY +63.33% (+$37.1M)
Remitly Global, Inc.(RELYcusip75960P104)	4.4M	QoQ -8.83% (-421.7K) YoY +42.81% (+1.3M)	All Managers (Combined)	$90.5M	1.5% ($90.5M/$6.2B)	QoQ -15.98% (-$17.2M) YoY +43.23% (+$27.3M)
Sensata Technologies Holding plc(STcusipG8060N102)	3.6M	QoQ -9.43% (-379.0K) YoY -34.84% (-1.9M)	All Managers (Combined)	$88.3M	1.4% ($88.3M/$6.2B)	QoQ -19.78% (-$21.8M) YoY -56.95% (-$116.8M)
KIRBY CORP(KEXcusip497266106)	872.1K	QoQ +15.54% (+117.3K) YoY -35.45% (-479.1K)	All Managers (Combined)	$88.1M	1.4% ($88.1M/$6.2B)	QoQ +10.31% (+$8.2M) YoY -31.60% (-$40.7M)
HALOZYME THERAPEUTICS, INC.(HALOcusip40637H109)	1.4M	QoQ -9.73% (-147.1K) YoY -26.65% (-495.4K)	All Managers (Combined)	$87.0M	1.4% ($87.0M/$6.2B)	QoQ +20.47% (-$14.8M) YoY +15.05% (-$11.4M)
Cheniere Energy, Inc.(LNGcusip16411R208)	370.5K	QoQ 0.00% (+0) YoY +1.91% (+7.0K)	All Managers (Combined)	$85.7M	1.4% ($85.7M/$6.2B)	QoQ +7.69% (+$6.1M) YoY +46.22% (+$27.1M)
FEDERAL SIGNAL CORP /DE/(FSScusip313855108)	1.2M	QoQ +122.94% (+637.5K) YoY NEW(+1.2M)	All Managers (Combined)	$85.0M	1.4% ($85.0M/$6.2B)	QoQ +77.48% (+$37.1M) YoY NEW(+$85.0M)
Dynatrace, Inc.(DTcusip268150109)	1.8M	QoQ -9.22% (-182.9K) YoY +10.72% (+174.4K)	All Managers (Combined)	$84.9M	1.4% ($84.9M/$6.2B)	QoQ -21.24% (-$22.9M) YoY +12.41% (+$9.4M)