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:

Search and click to pin securities to the top

Page 14 of 15

Sort by:

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:9.9K

Value:$694.9K

% of Portfolio:0.0% ($694.9K/$6.2B)

EQUINIX INC

EQIX|29444U700

Shares:845

Value:$689.0K

% of Portfolio:0.0% ($689.0K/$6.2B)

Howard Hughes Holdings Inc.

HHH|44267T102

Shares:9.2K

Value:$681.5K

% of Portfolio:0.0% ($681.5K/$6.2B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:3.1K

Value:$674.1K

% of Portfolio:0.0% ($674.1K/$6.2B)

Liberty Broadband Corp

LBRDK|530307305

Shares:7.9K

Value:$673.9K

% of Portfolio:0.0% ($673.9K/$6.2B)

Surrozen, Inc./DE

SRZN|86889P208

Shares:55.1K

Value:$642.7K

% of Portfolio:0.0% ($642.7K/$6.2B)

AGCO CORP /DE

AGCO|001084102

Shares:6.7K

Value:$620.2K

% of Portfolio:0.0% ($620.2K/$6.2B)

QUALCOMM INC/DE

QCOM|747525103

Shares:3.7K

Value:$568.4K

% of Portfolio:0.0% ($568.4K/$6.2B)

PACIFIC BIOSCIENCES OF CALIFORNIA, INC.

PACB|69404D108

Shares:468.4K

Value:$552.7K

% of Portfolio:0.0% ($552.7K/$6.2B)

Vigil Neuroscience, Inc.

VIGL|92673K108

Shares:289.5K

Value:$515.2K

% of Portfolio:0.0% ($515.2K/$6.2B)

Dole plc

DOLE|G27907107

Shares:34.5K

Value:$499.2K

% of Portfolio:0.0% ($499.2K/$6.2B)

Zoom Communications, Inc.

ZM|98980L101

Shares:6.5K

Value:$479.5K

% of Portfolio:0.0% ($479.5K/$6.2B)

Seaport Entertainment Group Inc.

SEG|812215200

Shares:21.8K

Value:$467.0K

% of Portfolio:0.0% ($467.0K/$6.2B)

Celldex Therapeutics, Inc.

CLDX|15117B202

Shares:25.0K

Value:$453.8K

% of Portfolio:0.0% ($453.8K/$6.2B)

HOME DEPOT, INC.

HD|437076102

Shares:1.2K

Value:$440.2K

% of Portfolio:0.0% ($440.2K/$6.2B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.3K

Value:$382.1K

% of Portfolio:0.0% ($382.1K/$6.2B)

PLIANT THERAPEUTICS, INC.

PLRX|729139105

Shares:281.2K

Value:$379.6K

% of Portfolio:0.0% ($379.6K/$6.2B)

Dianthus Therapeutics, Inc. /DE/

DNTH|252828108

Shares:20.8K

Value:$377.1K

% of Portfolio:0.0% ($377.1K/$6.2B)

Huntsman CORP

HUN|447011107

Shares:23.6K

Value:$372.6K

% of Portfolio:0.0% ($372.6K/$6.2B)

S&P Global Inc.

SPGI|78409V104

Shares:731

Value:$371.4K

% of Portfolio:0.0% ($371.4K/$6.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	9.9K	QoQ -8.03% (-865) YoY -8.03% (-865)	All Managers (Combined)	$694.9K	0.0% ($694.9K/$6.2B)	QoQ -10.78% (-$84.0K) YoY -26.76% (-$254.0K)
EQUINIX INC(EQIXcusip29444U700)	845	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$689.0K	0.0% ($689.0K/$6.2B)	QoQ -13.52% (-$107.8K) YoY -1.20% (-$8.4K)
Howard Hughes Holdings Inc.(HHHcusip44267T102)	9.2K	QoQ -52.57% (-10.2K) YoY +102.19% (+4.7K)	All Managers (Combined)	$681.5K	0.0% ($681.5K/$6.2B)	QoQ -54.32% (-$810.7K) YoY +106.26% (+$351.1K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	3.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$674.1K	0.0% ($674.1K/$6.2B)	QoQ +18.64% (+$105.9K) YoY +10.12% (+$62.0K)
Liberty Broadband Corp(LBRDKcusip530307305)	7.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$673.9K	0.0% ($673.9K/$6.2B)	QoQ +13.76% (+$81.5K) YoY +48.61% (+$220.4K)
Surrozen, Inc./DE(SRZNcusip86889P208)	55.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$642.7K	0.0% ($642.7K/$6.2B)	QoQ -18.74% (-$148.3K) YoY -22.73% (-$189.1K)
AGCO CORP /DE(AGCOcusip001084102)	6.7K	QoQ 0.00% (-0) YoY NEW(+6.7K)	All Managers (Combined)	$620.2K	0.0% ($620.2K/$6.2B)	QoQ -0.97% (-$6.1K) YoY NEW(+$620.2K)
QUALCOMM INC/DE(QCOMcusip747525103)	3.7K	QoQ -71.31% (-9.2K) YoY -72.79% (-9.9K)	All Managers (Combined)	$568.4K	0.0% ($568.4K/$6.2B)	QoQ -71.31% (-$1.4M) YoY -75.31% (-$1.7M)
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.(PACBcusip69404D108)	468.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$552.7K	0.0% ($552.7K/$6.2B)	QoQ -35.51% (-$304.4K) YoY -68.53% (-$1.2M)
Vigil Neuroscience, Inc.(VIGLcusip92673K108)	289.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$515.2K	0.0% ($515.2K/$6.2B)	QoQ +4.70% (+$23.2K) YoY -47.80% (-$471.8K)
Dole plc(DOLEcusipG27907107)	34.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$499.2K	0.0% ($499.2K/$6.2B)	QoQ +6.72% (+$31.4K) YoY +21.12% (+$87.1K)
Zoom Communications, Inc.(ZMcusip98980L101)	6.5K	QoQ -49.21% (-6.3K) YoY -74.00% (-18.5K)	All Managers (Combined)	$479.5K	0.0% ($479.5K/$6.2B)	QoQ -54.09% (-$565.1K) YoY -70.65% (-$1.2M)
Seaport Entertainment Group Inc.(SEGcusip812215200)	21.8K	QoQ -4.81% (-1.1K) YoY NEW(+21.8K)	All Managers (Combined)	$467.0K	0.0% ($467.0K/$6.2B)	QoQ -26.88% (-$171.7K) YoY NEW(+$467.0K)
Celldex Therapeutics, Inc.(CLDXcusip15117B202)	25.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$453.8K	0.0% ($453.8K/$6.2B)	QoQ -28.17% (-$178.0K) YoY -56.75% (-$595.5K)
HOME DEPOT, INC.(HDcusip437076102)	1.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$440.2K	0.0% ($440.2K/$6.2B)	QoQ -5.78% (-$27.0K) YoY -4.46% (-$20.6K)
JOHNSON & JOHNSON(JNJcusip478160104)	2.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$382.1K	0.0% ($382.1K/$6.2B)	QoQ +14.67% (+$48.9K) YoY +4.83% (+$17.6K)
PLIANT THERAPEUTICS, INC.(PLRXcusip729139105)	281.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$379.6K	0.0% ($379.6K/$6.2B)	QoQ -89.74% (-$3.3M) YoY -90.93% (-$3.8M)
Dianthus Therapeutics, Inc. /DE/(DNTHcusip252828108)	20.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$377.1K	0.0% ($377.1K/$6.2B)	QoQ -16.78% (-$76.1K) YoY -39.53% (-$246.5K)
Huntsman CORP(HUNcusip447011107)	23.6K	QoQ 0.00% (-0) YoY -46.36% (-20.4K)	All Managers (Combined)	$372.6K	0.0% ($372.6K/$6.2B)	QoQ -12.42% (-$52.9K) YoY -67.46% (-$772.7K)
S&P Global Inc.(SPGIcusip78409V104)	731	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$371.4K	0.0% ($371.4K/$6.2B)	QoQ +2.02% (+$7.4K) YoY +19.42% (+$60.4K)