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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AMERICAN SUPERCONDUCTOR CORP /DE/

AMSC|030111207

Shares:130.4K

Value:$2.4M

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

Navitas Semiconductor Corp

NVTS|63942X106

Shares:1.1M

Value:$2.3M

% of Portfolio:0.0% ($2.3M/$6.2B)

INSMED Inc

INSM|457669307

Shares:30.0K

Value:$2.3M

% of Portfolio:0.0% ($2.3M/$6.2B)

NexGen Energy Ltd.

NXE|65340P106

Shares:483.7K

Value:$2.2M

% of Portfolio:0.0% ($2.2M/$6.2B)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:16.6K

Value:$2.2M

% of Portfolio:0.0% ($2.2M/$6.2B)

C4 Therapeutics, Inc.

CCCC|12529R107

Shares:1.3M

Value:$2.1M

% of Portfolio:0.0% ($2.1M/$6.2B)

PINTEREST, INC.

PINS|72352L106

Shares:65.4K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$6.2B)

NCS Multistage Holdings, Inc.

NCSM|628877201

Shares:56.7K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$6.2B)

Inhibrx Biosciences, Inc.

INBX|45720N103

Shares:139.7K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$6.2B)

Brookfield Infrastructure Corp

BIPC|11276H106

Shares:53.2K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$6.2B)

HORTON D R INC /DE/

DHI|23331A109

Shares:15.1K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$6.2B)

Airbnb, Inc.

ABNB|009066101

Shares:15.0K

Value:$1.8M

% of Portfolio:0.0% ($1.8M/$6.2B)

4D Molecular Therapeutics, Inc.

FDMT|35104E100

Shares:527.3K

Value:$1.7M

% of Portfolio:0.0% ($1.7M/$6.2B)

DANAHER CORP /DE/

DHR|235851102

Shares:8.1K

Value:$1.7M

% of Portfolio:0.0% ($1.7M/$6.2B)

ProQR Therapeutics N.V.

PRQR|N71542109

Shares:1.2M

Value:$1.7M

% of Portfolio:0.0% ($1.7M/$6.2B)

Vaxcyte, Inc.

PCVX|92243G108

Shares:40.0K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$6.2B)

VISA INC.

V|92826C839

Shares:4.2K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$6.2B)

ELECTRONIC ARTS INC.

EA|285512109

Shares:9.9K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$6.2B)

Relay Therapeutics, Inc.

RLAY|75943R102

Shares:541.1K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$6.2B)

16411Q101

Shares:21.2K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$6.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN SUPERCONDUCTOR CORP /DE/(AMSCcusip030111207)	130.4K	QoQ -10.92% (-16.0K) YoY -57.43% (-176.0K)	All Managers (Combined)	$2.4M	0.0% ($2.4M/$6.2B)	QoQ -34.39% (-$1.2M) YoY -42.84% (-$1.8M)
Navitas Semiconductor Corp(NVTScusip63942X106)	1.1M	QoQ -4.77% (-57.0K) YoY -52.81% (-1.3M)	All Managers (Combined)	$2.3M	0.0% ($2.3M/$6.2B)	QoQ -45.31% (-$1.9M) YoY -79.72% (-$9.2M)
INSMED Inc(INSMcusip457669307)	30.0K	QoQ 0.00% (+0) YoY NEW(+30.0K)	All Managers (Combined)	$2.3M	0.0% ($2.3M/$6.2B)	QoQ +10.50% (+$217.5K) YoY NEW(+$2.3M)
NexGen Energy Ltd.(NXEcusip65340P106)	483.7K	QoQ +125.31% (+269.0K) YoY NEW(+483.7K)	All Managers (Combined)	$2.2M	0.0% ($2.2M/$6.2B)	QoQ +53.28% (+$754.9K) YoY NEW(+$2.2M)
Live Nation Entertainment, Inc.(LYVcusip538034109)	16.6K	QoQ 0.00% (+0) YoY -17.82% (-3.6K)	All Managers (Combined)	$2.2M	0.0% ($2.2M/$6.2B)	QoQ +0.83% (+$17.9K) YoY +1.45% (-$31.1K)
C4 Therapeutics, Inc.(CCCCcusip12529R107)	1.3M	QoQ -3.55% (-47.4K) YoY -0.40% (-5.2K)	All Managers (Combined)	$2.1M	0.0% ($2.1M/$6.2B)	QoQ -57.13% (-$2.7M) YoY -80.49% (-$8.5M)
PINTEREST, INC.(PINScusip72352L106)	65.4K	QoQ 0.00% (+0) YoY -74.10% (-187.2K)	All Managers (Combined)	$2.0M	0.0% ($2.0M/$6.2B)	QoQ +6.89% (+$130.8K) YoY -76.84% (-$6.7M)
NCS Multistage Holdings, Inc.(NCSMcusip628877201)	56.7K	QoQ -1.89% (-1.1K) YoY -16.44% (-11.2K)	All Managers (Combined)	$2.0M	0.0% ($2.0M/$6.2B)	QoQ +32.23% (-$483.9K) YoY +82.60% (-$897.9K)
Inhibrx Biosciences, Inc.(INBXcusip45720N103)	139.7K	QoQ -13.18% (-21.2K) YoY NEW(+139.7K)	All Managers (Combined)	$2.0M	0.0% ($2.0M/$6.2B)	QoQ -21.13% (-$523.7K) YoY NEW(+$2.0M)
Brookfield Infrastructure Corp(BIPCcusip11276H106)	53.2K	QoQ 0.00% (-0) YoY NEW(+53.2K)	All Managers (Combined)	$1.9M	0.0% ($1.9M/$6.2B)	QoQ -9.54% (-$203.2K) YoY NEW(+$1.9M)
HORTON D R INC /DE/(DHIcusip23331A109)	15.1K	QoQ +7.09% (-1.0K) YoY +7.09% (-1.0K)	All Managers (Combined)	$1.9M	0.0% ($1.9M/$6.2B)	QoQ -2.62% (-$51.8K) YoY -17.26% (-$400.5K)
Airbnb, Inc.(ABNBcusip009066101)	15.0K	QoQ 0.00% (-0) YoY +265.85% (+10.9K)	All Managers (Combined)	$1.8M	0.0% ($1.8M/$6.2B)	QoQ -9.09% (-$179.3K) YoY +164.94% (+$1.1M)
4D Molecular Therapeutics, Inc.(FDMTcusip35104E100)	527.3K	QoQ -33.64% (-267.3K) YoY -51.10% (-551.1K)	All Managers (Combined)	$1.7M	0.0% ($1.7M/$6.2B)	QoQ -61.52% (-$2.7M) YoY -95.04% (-$32.7M)
DANAHER CORP /DE/(DHRcusip235851102)	8.1K	QoQ +285.30% (+6.0K) YoY +285.30% (+6.0K)	All Managers (Combined)	$1.7M	0.0% ($1.7M/$6.2B)	QoQ +244.09% (+$1.2M) YoY +216.30% (+$1.1M)
ProQR Therapeutics N.V.(PRQRcusipN71542109)	1.2M	QoQ +5.38% (-63.6K) YoY NEW(+1.2M)	All Managers (Combined)	$1.7M	0.0% ($1.7M/$6.2B)	QoQ -47.10% (-$1.5M) YoY NEW(+$1.7M)
Vaxcyte, Inc.(PCVXcusip92243G108)	40.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.5M	0.0% ($1.5M/$6.2B)	QoQ -53.87% (-$1.8M) YoY -44.72% (-$1.2M)
VISA INC.(Vcusip92826C839)	4.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.5M	0.0% ($1.5M/$6.2B)	QoQ +10.89% (+$145.4K) YoY +25.57% (+$301.5K)
ELECTRONIC ARTS INC.(EAcusip285512109)	9.9K	QoQ NEW(+9.9K) YoY NEW(+9.9K)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$6.2B)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Relay Therapeutics, Inc.(RLAYcusip75943R102)	541.1K	QoQ 0.00% (-0) YoY -86.48% (-3.5M)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$6.2B)	QoQ -36.40% (-$811.7K) YoY -95.73% (-$31.8M)
(cusip16411Q101)✕	21.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$6.2B)	QoQ +24.32% (+$274.3K) YoY +33.71% (+$353.4K)