Arrowmark Colorado Holdings LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Arrowmark Colorado Holdings LLC
Data Enrichment
95% identified
284 identified14 unidentified

Holdings

298 positions
Manager:
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AMERICAN SUPERCONDUCTOR CORP /DE/
Shares:
130432(-10.9%)
Value:
$2.4B(-34.4%)
Navitas Semiconductor Corp
Shares:
1136993(-4.8%)
Value:
$2.3B(-45.3%)
INSMED Inc
Shares:
30000(+0.0%)
Value:
$2.3B(+10.5%)
NexGen Energy Ltd.
Shares:
483655(+125.3%)
Value:
$2.2B(+53.3%)
Live Nation Entertainment, Inc.
Shares:
16600(+0.0%)
Value:
$2.2B(+0.8%)
C4 Therapeutics, Inc.
Shares:
1286712(-3.5%)
Value:
$2.1B(-57.1%)
PINTEREST, INC.
Shares:
65417(+0.0%)
Value:
$2.0B(+6.9%)
NCS Multistage Holdings, Inc.
Shares:
56728(-1.9%)
Value:
$2.0B(+32.2%)
Inhibrx Biosciences, Inc.
Shares:
139682(-13.2%)
Value:
$2.0B(-21.1%)
Brookfield Infrastructure Corp
Shares:
53181(+0.0%)
Value:
$1.9B(-9.5%)
HORTON D R INC /DE/
Shares:
15100(+7.1%)
Value:
$1.9B(-2.6%)
Airbnb, Inc.
Shares:
15000(+0.0%)
Value:
$1.8B(-9.1%)
4D Molecular Therapeutics, Inc.
Shares:
527270(-33.6%)
Value:
$1.7B(-61.5%)
DANAHER CORP /DE/
Shares:
8103(+285.3%)
Value:
$1.7B(+244.1%)
ProQR Therapeutics N.V.
Shares:
1245038(+5.4%)
Value:
$1.7B(-47.1%)
Vaxcyte, Inc.
Shares:
40000(+0.0%)
Value:
$1.5B(-53.9%)
VISA INC.
Shares:
4224(+0.0%)
Value:
$1.5B(+10.9%)
ELECTRONIC ARTS INC.
Shares:
9900
Value:
$1.4B
Relay Therapeutics, Inc.
Shares:
541124(+0.0%)
Value:
$1.4B(-36.4%)
16411Q101
Shares:
21227(+0.0%)
Value:
$1.4B(+24.3%)