Arrowmark Colorado Holdings LLC

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: 0001483859
Manager Name: Arrowmark Colorado Holdings LLC

Data Enrichment

95% identified

284 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

298 positions • $6,174,766.923K total value

298 positions

Manager:

SEC FilingSEC DataHachi Filing

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47103U845

26024(+21.5%)

Value:

$1.3B(+21.5%)

Terreno Realty Corp

TRNO|88146M101

19592(+0.0%)

Value:

$1.2B(+6.9%)

Immunovant, Inc.

IMVT|45258J102

70000(+0.0%)

Value:

$1.2B(-31.0%)

Intercontinental Exchange, Inc.

ICE|45866F104

6903(+0.0%)

Value:

$1.2B(+15.8%)

Sana Biotechnology, Inc.

SANA|799566104

685125(+0.0%)

Value:

$1.2B(+3.1%)

BANK OF AMERICA CORP /DE/

BAC|060505104

26350(-1.1%)

Value:

$1.1B(-6.1%)

AMAZON COM INC

AMZN|023135106

5725(+0.0%)

Value:

$1.1B(-13.3%)

Matson, Inc.

MATX|57686G105

7775(-96.6%)

Value:

$996.5M(-96.8%)

PayPal Holdings, Inc.

PYPL|70450Y103

15203(+374.6%)

Value:

$992.0M(+262.9%)

Kenvue Inc.

KVUE|49177J102

40832(+0.0%)

Value:

$979.2M(+12.3%)

Tango Therapeutics, Inc.

TNGX|87583X109

708385(+0.0%)

Value:

$970.5M(-55.7%)

Viking Therapeutics, Inc.

VKTX|92686J106

39898(+0.0%)

Value:

$963.5M(-40.0%)

Phillips 66

PSX|718546104

7700

Value:

$950.8M

CITIGROUP INC

C|172967424

13030(-86.2%)

Value:

$925.0M(-86.1%)

CHEVRON CORP

CVX|166764100

5338(+0.0%)

Value:

$893.0M(+15.5%)

MICROSOFT CORP

MSFT|594918104

2290(+0.0%)

Value:

$859.6M(-10.9%)

ENTERGY CORP /DE/

ETR|29364G103

9942(+0.0%)

Value:

$849.9M(+12.8%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

814(+0.0%)

Value:

$769.9M(+3.2%)

Ares Management Corp

ARES|03990B101

4998(+0.0%)

Value:

$732.8M(-17.2%)

Enstar Group LTD

ESGR|G3075P101

2095(+0.0%)

Value:

$696.3M(+3.2%)

Instrument	Shares		Other Manager	Value
(cusip47103U845)✕	26.0K	QoQ +21.47% (+4.6K) YoY NEW(+26.0K)	All Managers (Combined)	$1.3M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +3.20% (+$21.6K) YoY +6.95% (+$45.3K)