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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456941103

Shares:236.4K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$6.2B)

MERCURY GENERAL CORP

MCY|589400100

Shares:78.4K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$6.2B)

Planet Labs PBC

PL|72703X106

Shares:1.3M

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$6.2B)

Structure Therapeutics Inc.

GPCR|86366E106

Shares:245.2K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$6.2B)

TechTarget, Inc.

TTGT|87874R308

Shares:283.6K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$6.2B)

92552R406

Shares:118.4K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$6.2B)

V F CORP

VFC|918204108

Shares:270.0K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$6.2B)

ArrowMark Financial Corp.

BANX|861780104

Shares:196.1K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$6.2B)

Apogee Therapeutics, Inc.

APGE|03770N101

Shares:109.4K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$6.2B)

LiveRamp Holdings, Inc.

RAMP|53815P108

Shares:152.3K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$6.2B)

US BANCORP \DE\

USB|902973304

Shares:93.2K

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$6.2B)

Vivid Seats Inc.

SEAT|92854T100

Shares:1.3M

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$6.2B)

STONERIDGE INC

SRI|86183P102

Shares:832.4K

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$6.2B)

BridgeBio Pharma, Inc.

BBIO|10806X102

Shares:110.0K

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$6.2B)

AMBARELLA INC

AMBA|G037AX101

Shares:75.0K

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$6.2B)

Nurix Therapeutics, Inc.

NRIX|67080M103

Shares:314.8K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$6.2B)

Lamb Weston Holdings, Inc.

LW|513272104

Shares:69.2K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$6.2B)

KADANT INC

KAI|48282T104

Shares:10.9K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$6.2B)

NLIGHT, INC.

LASR|65487K100

Shares:464.7K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$6.2B)

PMV Pharmaceuticals, Inc.

PMVP|69353Y103

Shares:3.3M

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$6.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip456941103)✕	236.4K	QoQ NEW(+236.4K) YoY NEW(+236.4K)	All Managers (Combined)	$4.4M	0.1% ($4.4M/$6.2B)	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)
MERCURY GENERAL CORP(MCYcusip589400100)	78.4K	QoQ NEW(+78.4K) YoY NEW(+78.4K)	All Managers (Combined)	$4.4M	0.1% ($4.4M/$6.2B)	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)
Planet Labs PBC(PLcusip72703X106)	1.3M	QoQ -39.15% (-814.0K) YoY -0.70% (-9.0K)	All Managers (Combined)	$4.3M	0.1% ($4.3M/$6.2B)	QoQ -49.09% (-$4.1M) YoY +31.60% (-$1.0M)
Structure Therapeutics Inc.(GPCRcusip86366E106)	245.2K	QoQ +5.27% (-12.3K) YoY -3.94% (-10.1K)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$6.2B)	QoQ -32.80% (-$2.1M) YoY -61.20% (-$6.7M)
TechTarget, Inc.(TTGTcusip87874R308)	283.6K	QoQ -4.23% (-12.5K) YoY NEW(+283.6K)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$6.2B)	QoQ -28.43% (-$1.7M) YoY NEW(+$4.2M)
(cusip92552R406)✕	118.4K	QoQ NEW(+118.4K) YoY NEW(+118.4K)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$6.2B)	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
V F CORP(VFCcusip918204108)	270.0K	QoQ -17.43% (-57.0K) YoY -34.15% (-140.0K)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$6.2B)	QoQ -40.29% (-$2.8M) YoY -33.37% (-$2.1M)
ArrowMark Financial Corp.(BANXcusip861780104)	196.1K	QoQ 0.00% (+0) YoY -56.08% (-250.5K)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$6.2B)	QoQ +1.05% (+$43.2K) YoY -51.33% (-$4.4M)
Apogee Therapeutics, Inc.(APGEcusip03770N101)	109.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$6.2B)	QoQ -17.52% (-$868.7K) YoY -43.77% (-$3.2M)
LiveRamp Holdings, Inc.(RAMPcusip53815P108)	152.3K	QoQ +32.08% (+37.0K) YoY -46.61% (-133.0K)	All Managers (Combined)	$4.0M	0.1% ($4.0M/$6.2B)	QoQ +13.68% (+$479.4K) YoY -59.55% (-$5.9M)
US BANCORP \DE\(USBcusip902973304)	93.2K	QoQ -1.47% (-1.4K) YoY -69.32% (-210.7K)	All Managers (Combined)	$3.9M	0.1% ($3.9M/$6.2B)	QoQ -13.03% (-$589.9K) YoY -71.03% (-$9.6M)
Vivid Seats Inc.(SEATcusip92854T100)	1.3M	QoQ -27.39% (-491.9K) YoY -26.45% (-469.0K)	All Managers (Combined)	$3.9M	0.1% ($3.9M/$6.2B)	QoQ -53.58% (-$4.5M) YoY -63.65% (-$6.8M)
STONERIDGE INC(SRIcusip86183P102)	832.4K	QoQ -5.33% (-46.9K) YoY -48.37% (-780.0K)	All Managers (Combined)	$3.8M	0.1% ($3.8M/$6.2B)	QoQ -30.70% (-$1.7M) YoY -87.14% (-$25.9M)
BridgeBio Pharma, Inc.(BBIOcusip10806X102)	110.0K	QoQ NEW(+110.0K) YoY 0.00% (-0)	All Managers (Combined)	$3.8M	0.1% ($3.8M/$6.2B)	QoQ NEW(+$3.8M) YoY -96.72% (-$112.4M)
AMBARELLA INC(AMBAcusipG037AX101)	75.0K	QoQ -11.76% (-10.0K) YoY +15.38% (+10.0K)	All Managers (Combined)	$3.8M	0.1% ($3.8M/$6.2B)	QoQ -38.94% (-$2.4M) YoY +14.38% (+$474.7K)
Nurix Therapeutics, Inc.(NRIXcusip67080M103)	314.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.7M	0.1% ($3.7M/$6.2B)	QoQ -36.94% (-$2.2M) YoY -19.18% (-$887.6K)
Lamb Weston Holdings, Inc.(LWcusip513272104)	69.2K	QoQ -3.01% (-2.2K) YoY -45.79% (-58.5K)	All Managers (Combined)	$3.7M	0.1% ($3.7M/$6.2B)	QoQ -22.65% (-$1.1M) YoY -72.88% (-$9.9M)
KADANT INC(KAIcusip48282T104)	10.9K	QoQ -10.38% (-1.3K) YoY -32.96% (-5.3K)	All Managers (Combined)	$3.7M	0.1% ($3.7M/$6.2B)	QoQ -12.48% (-$521.7K) YoY -31.16% (-$1.7M)
NLIGHT, INC.(LASRcusip65487K100)	464.7K	QoQ +7.08% (-30.7K) YoY +29.08% (-104.7K)	All Managers (Combined)	$3.6M	0.1% ($3.6M/$6.2B)	QoQ -20.68% (-$941.7K) YoY -22.84% (-$1.1M)
PMV Pharmaceuticals, Inc.(PMVPcusip69353Y103)	3.3M	QoQ -5.69% (-199.8K) YoY +3.43% (-109.9K)	All Managers (Combined)	$3.6M	0.1% ($3.6M/$6.2B)	QoQ -31.92% (-$1.7M) YoY -33.67% (-$1.8M)