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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47103U845

Shares:26.0K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$6.2B)

Terreno Realty Corp

TRNO|88146M101

Shares:19.6K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$6.2B)

Immunovant, Inc.

IMVT|45258J102

Shares:70.0K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$6.2B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:6.9K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$6.2B)

Sana Biotechnology, Inc.

SANA|799566104

Shares:685.1K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$6.2B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:26.4K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$6.2B)

AMAZON COM INC

AMZN|023135106

Shares:5.7K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$6.2B)

Matson, Inc.

MATX|57686G105

Shares:7.8K

Value:$996.5K

% of Portfolio:0.0% ($996.5K/$6.2B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:15.2K

Value:$992.0K

% of Portfolio:0.0% ($992.0K/$6.2B)

Kenvue Inc.

KVUE|49177J102

Shares:40.8K

Value:$979.2K

% of Portfolio:0.0% ($979.2K/$6.2B)

Tango Therapeutics, Inc.

TNGX|87583X109

Shares:708.4K

Value:$970.5K

% of Portfolio:0.0% ($970.5K/$6.2B)

Viking Therapeutics, Inc.

VKTX|92686J106

Shares:39.9K

Value:$963.5K

% of Portfolio:0.0% ($963.5K/$6.2B)

Phillips 66

PSX|718546104

Shares:7.7K

Value:$950.8K

% of Portfolio:0.0% ($950.8K/$6.2B)

CITIGROUP INC

C|172967424

Shares:13.0K

Value:$925.0K

% of Portfolio:0.0% ($925.0K/$6.2B)

CHEVRON CORP

CVX|166764100

Shares:5.3K

Value:$893.0K

% of Portfolio:0.0% ($893.0K/$6.2B)

MICROSOFT CORP

MSFT|594918104

Shares:2.3K

Value:$859.6K

% of Portfolio:0.0% ($859.6K/$6.2B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:9.9K

Value:$849.9K

% of Portfolio:0.0% ($849.9K/$6.2B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:814

Value:$769.9K

% of Portfolio:0.0% ($769.9K/$6.2B)

Ares Management Corp

ARES|03990B101

Shares:5.0K

Value:$732.8K

% of Portfolio:0.0% ($732.8K/$6.2B)

Enstar Group LTD

ESGR|G3075P101

Shares:2.1K

Value:$696.3K

% of Portfolio:0.0% ($696.3K/$6.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip47103U845)✕	26.0K	QoQ +21.47% (+4.6K) YoY NEW(+26.0K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$6.2B)	QoQ +21.47% (+$233.3K) YoY NEW(+$1.3M)
Terreno Realty Corp(TRNOcusip88146M101)	19.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$6.2B)	QoQ +6.89% (+$79.9K) YoY -4.78% (-$62.3K)
Immunovant, Inc.(IMVTcusip45258J102)	70.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$6.2B)	QoQ -31.00% (-$537.6K) YoY -47.10% (-$1.1M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	6.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$6.2B)	QoQ +15.76% (+$162.2K) YoY +25.51% (+$242.1K)
Sana Biotechnology, Inc.(SANAcusip799566104)	685.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$6.2B)	QoQ +3.06% (+$34.3K) YoY -83.20% (-$5.7M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	26.4K	QoQ -1.12% (-300) YoY -83.46% (-133.0K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$6.2B)	QoQ -6.12% (-$71.7K) YoY -81.80% (-$4.9M)
AMAZON COM INC(AMZNcusip023135106)	5.7K	QoQ 0.00% (-0) YoY -29.44% (-2.4K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$6.2B)	QoQ -13.27% (-$166.8K) YoY -25.57% (-$374.4K)
Matson, Inc.(MATXcusip57686G105)	7.8K	QoQ -96.59% (-220.4K) YoY -99.63% (-2.1M)	All Managers (Combined)	$996.5K	0.0% ($996.5K/$6.2B)	QoQ -96.76% (-$29.8M) YoY -99.57% (-$235.2M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	15.2K	QoQ +374.64% (+12.0K) YoY +374.64% (+12.0K)	All Managers (Combined)	$992.0K	0.0% ($992.0K/$6.2B)	QoQ +262.86% (+$718.6K) YoY +362.32% (+$777.4K)
Kenvue Inc.(KVUEcusip49177J102)	40.8K	QoQ 0.00% (+0) YoY +1.36% (+550)	All Managers (Combined)	$979.2K	0.0% ($979.2K/$6.2B)	QoQ +12.31% (+$107.4K) YoY +13.26% (+$114.7K)
Tango Therapeutics, Inc.(TNGXcusip87583X109)	708.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$970.5K	0.0% ($970.5K/$6.2B)	QoQ -55.66% (-$1.2M) YoY -82.74% (-$4.7M)
Viking Therapeutics, Inc.(VKTXcusip92686J106)	39.9K	QoQ 0.00% (-0) YoY -0.08% (-33)	All Managers (Combined)	$963.5K	0.0% ($963.5K/$6.2B)	QoQ -39.98% (-$642.0K) YoY -70.57% (-$2.3M)
Phillips 66(PSXcusip718546104)	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$950.8K	0.0% ($950.8K/$6.2B)	QoQ NEW(+$950.8K) YoY NEW(+$950.8K)
CITIGROUP INC(Ccusip172967424)	13.0K	QoQ -86.20% (-81.4K) YoY -86.23% (-81.7K)	All Managers (Combined)	$925.0K	0.0% ($925.0K/$6.2B)	QoQ -86.08% (-$5.7M) YoY -84.55% (-$5.1M)
CHEVRON CORP(CVXcusip166764100)	5.3K	QoQ 0.00% (+0) YoY +1.90% (+100)	All Managers (Combined)	$893.0K	0.0% ($893.0K/$6.2B)	QoQ +15.49% (+$119.8K) YoY +8.07% (+$66.8K)
MICROSOFT CORP(MSFTcusip594918104)	2.3K	QoQ 0.00% (-0) YoY -27.73% (-879)	All Managers (Combined)	$859.6K	0.0% ($859.6K/$6.2B)	QoQ -10.93% (-$105.6K) YoY -35.52% (-$473.6K)
ENTERGY CORP /DE/(ETRcusip29364G103)	9.9K	QoQ 0.00% (+0) YoY +100.00% (+5.0K)	All Managers (Combined)	$849.9K	0.0% ($849.9K/$6.2B)	QoQ +12.75% (+$96.1K) YoY +61.79% (+$324.6K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	814	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$769.9K	0.0% ($769.9K/$6.2B)	QoQ +3.22% (+$24.0K) YoY +29.09% (+$173.5K)
Ares Management Corp(AREScusip03990B101)	5.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$732.8K	0.0% ($732.8K/$6.2B)	QoQ -17.18% (-$152.0K) YoY +10.24% (+$68.1K)
Enstar Group LTD(ESGRcusipG3075P101)	2.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$696.3K	0.0% ($696.3K/$6.2B)	QoQ +3.20% (+$21.6K) YoY +6.95% (+$45.3K)