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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MAXCYTE, INC.

MXCT|57777K106

Shares:1.3M

Value:$3.6M

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

Everi Holdings Inc.

EVRI|30034T103

Shares:259.3K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$6.2B)

WEYERHAEUSER CO

WY|962166104

Shares:118.9K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$6.2B)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

Shares:154.3K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$6.2B)

VALVOLINE INC

VVV|92047W101

Shares:98.2K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$6.2B)

BOSTON OMAHA Corp

BOC|101044105

Shares:233.2K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$6.2B)

Liberty Media Corp

FWONA|531229771

Shares:40.7K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$6.2B)

Byrna Technologies Inc.

BYRN|12448X201

Shares:194.9K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$6.2B)

NVIDIA CORP

NVDA|67066G104

Shares:29.7K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$6.2B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:37.6K

Value:$2.9M

% of Portfolio:0.0% ($2.9M/$6.2B)

CS Disco, Inc.

LAW|126327105

Shares:720.2K

Value:$2.9M

% of Portfolio:0.0% ($2.9M/$6.2B)

Ouster, Inc.

OUST|68989M202

Shares:314.0K

Value:$2.8M

% of Portfolio:0.0% ($2.8M/$6.2B)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:18.8K

Value:$2.7M

% of Portfolio:0.0% ($2.7M/$6.2B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:54.5K

Value:$2.7M

% of Portfolio:0.0% ($2.7M/$6.2B)

Consolidated Water Co. Ltd.

CWCO|G23773107

Shares:108.0K

Value:$2.6M

% of Portfolio:0.0% ($2.6M/$6.2B)

Zevia PBC

ZVIA|98955K104

Shares:1.2M

Value:$2.6M

% of Portfolio:0.0% ($2.6M/$6.2B)

Six Flags Entertainment Corporation/NEW

FUN|83001C108

Shares:72.0K

Value:$2.6M

% of Portfolio:0.0% ($2.6M/$6.2B)

DENISON MINES CORP.

DNN|248356107

Shares:2.0M

Value:$2.6M

% of Portfolio:0.0% ($2.6M/$6.2B)

TransMedics Group, Inc.

TMDX|89377M109

Shares:35.6K

Value:$2.4M

% of Portfolio:0.0% ($2.4M/$6.2B)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:48.8K

Value:$2.4M

% of Portfolio:0.0% ($2.4M/$6.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MAXCYTE, INC.(MXCTcusip57777K106)	1.3M	QoQ -2.85% (-38.8K) YoY +4.82% (-60.7K)	All Managers (Combined)	$3.6M	0.1% ($3.6M/$6.2B)	QoQ -36.25% (-$2.0M) YoY -31.70% (-$1.7M)
Everi Holdings Inc.(EVRIcusip30034T103)	259.3K	QoQ -75.15% (-784.3K) YoY -87.07% (-1.7M)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$6.2B)	QoQ -74.86% (-$10.6M) YoY -82.42% (-$16.6M)
WEYERHAEUSER CO(WYcusip962166104)	118.9K	QoQ -14.22% (-19.7K) YoY -14.29% (-19.8K)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$6.2B)	QoQ -10.78% (-$420.9K) YoY -30.11% (-$1.5M)
SIRIUS XM HOLDINGS INC.(SIRIcusip829933100)	154.3K	QoQ 0.00% (-0) YoY NEW(+154.3K)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$6.2B)	QoQ -1.11% (-$39.4K) YoY NEW(+$3.5M)
VALVOLINE INC(VVVcusip92047W101)	98.2K	QoQ +1.32% (-1.3K) YoY -73.85% (-277.4K)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$6.2B)	QoQ -2.51% (-$88.2K) YoY -79.58% (-$13.3M)
BOSTON OMAHA Corp(BOCcusip101044105)	233.2K	QoQ -10.40% (-27.1K) YoY -12.09% (-32.1K)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$6.2B)	QoQ -7.87% (-$290.8K) YoY -17.10% (-$701.5K)
Liberty Media Corp(FWONAcusip531229771)	40.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$6.2B)	QoQ -3.05% (-$104.7K) YoY +38.69% (+$925.7K)
Byrna Technologies Inc.(BYRNcusip12448X201)	194.9K	QoQ -56.33% (-251.4K) YoY -88.90% (-1.6M)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$6.2B)	QoQ -74.47% (-$9.6M) YoY -86.58% (-$21.2M)
NVIDIA CORP(NVDAcusip67066G104)	29.7K	QoQ 0.00% (-0) YoY +377.17% (-23.5K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$6.2B)	QoQ -19.29% (-$769.3K) YoY -42.76% (-$2.4M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	37.6K	QoQ -82.95% (-183.3K) YoY -86.35% (-238.3K)	All Managers (Combined)	$2.9M	0.0% ($2.9M/$6.2B)	QoQ -81.97% (-$13.4M) YoY -85.23% (-$17.0M)
CS Disco, Inc.(LAWcusip126327105)	720.2K	QoQ -5.32% (-40.5K) YoY -14.64% (-123.6K)	All Managers (Combined)	$2.9M	0.0% ($2.9M/$6.2B)	QoQ -22.39% (-$850.1K) YoY -57.06% (-$3.9M)
Ouster, Inc.(OUSTcusip68989M202)	314.0K	QoQ NEW(+314.0K) YoY NEW(+314.0K)	All Managers (Combined)	$2.8M	0.0% ($2.8M/$6.2B)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	18.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.7M	0.0% ($2.7M/$6.2B)	QoQ -19.19% (-$640.5K) YoY -0.52% (-$14.1K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	54.5K	QoQ -0.18% (-100) YoY +209.94% (+37.0K)	All Managers (Combined)	$2.7M	0.0% ($2.7M/$6.2B)	QoQ -0.28% (-$7.7K) YoY +135.40% (+$1.5M)
Consolidated Water Co. Ltd.(CWCOcusipG23773107)	108.0K	QoQ NEW(+108.0K) YoY NEW(+108.0K)	All Managers (Combined)	$2.6M	0.0% ($2.6M/$6.2B)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
Zevia PBC(ZVIAcusip98955K104)	1.2M	QoQ +20.00% (-200.0K) YoY NEW(+1.2M)	All Managers (Combined)	$2.6M	0.0% ($2.6M/$6.2B)	QoQ -38.13% (-$1.6M) YoY NEW(+$2.6M)
Six Flags Entertainment Corporation/NEW(FUNcusip83001C108)	72.0K	QoQ NEW(+72.0K) YoY NEW(+72.0K)	All Managers (Combined)	$2.6M	0.0% ($2.6M/$6.2B)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
DENISON MINES CORP.(DNNcusip248356107)	2.0M	QoQ NEW(+2.0M) YoY NEW(+2.0M)	All Managers (Combined)	$2.6M	0.0% ($2.6M/$6.2B)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
TransMedics Group, Inc.(TMDXcusip89377M109)	35.6K	QoQ -87.15% (-241.8K) YoY -96.70% (-1.0M)	All Managers (Combined)	$2.4M	0.0% ($2.4M/$6.2B)	QoQ -86.14% (-$14.9M) YoY -96.99% (-$77.5M)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	48.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.4M	0.0% ($2.4M/$6.2B)	QoQ -10.59% (-$280.4K) YoY +15.30% (+$314.1K)