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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CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

9898(-8.0%)

Value:

$694.9M(-10.8%)

EQUINIX INC

EQIX|29444U700

845(+0.0%)

Value:

$689.0M(-13.5%)

Howard Hughes Holdings Inc.

HHH|44267T102

9200(-52.6%)

Value:

$681.5M(-54.3%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

3098(+0.0%)

Value:

$674.1M(+18.6%)

Liberty Broadband Corp

LBRDK|530307305

7924(+0.0%)

Value:

$673.9M(+13.8%)

Surrozen, Inc./DE

SRZN|86889P208

55123(+0.0%)

Value:

$642.7M(-18.7%)

AGCO CORP /DE

AGCO|001084102

6700(+0.0%)

Value:

$620.2M(-1.0%)

QUALCOMM INC/DE

QCOM|747525103

3700(-71.3%)

Value:

$568.4M(-71.3%)

PACIFIC BIOSCIENCES OF CALIFORNIA, INC.

PACB|69404D108

468382(+0.0%)

Value:

$552.7M(-35.5%)

Vigil Neuroscience, Inc.

VIGL|92673K108

289460(+0.0%)

Value:

$515.2M(+4.7%)

Dole plc

DOLE|G27907107

34545(+0.0%)

Value:

$499.2M(+6.7%)

Zoom Communications, Inc.

ZM|98980L101

6500(-49.2%)

Value:

$479.5M(-54.1%)

Seaport Entertainment Group Inc.

SEG|812215200

21750(-4.8%)

Value:

$467.0M(-26.9%)

Celldex Therapeutics, Inc.

CLDX|15117B202

25000(+0.0%)

Value:

$453.8M(-28.2%)

HOME DEPOT, INC.

HD|437076102

1201(+0.0%)

Value:

$440.2M(-5.8%)

JOHNSON & JOHNSON

JNJ|478160104

2304(+0.0%)

Value:

$382.1M(+14.7%)

PLIANT THERAPEUTICS, INC.

PLRX|729139105

281189(+0.0%)

Value:

$379.6M(-89.7%)

Dianthus Therapeutics, Inc. /DE/

DNTH|252828108

20788(+0.0%)

Value:

$377.1M(-16.8%)

Huntsman CORP

HUN|447011107

23600(+0.0%)

Value:

$372.6M(-12.4%)

S&P Global Inc.

SPGI|78409V104

731(+0.0%)

Value:

$371.4M(+2.0%)

Instrument	Shares		Other Manager	Value
Canadian Pacific Kansas City Ltd/Cn(CP.TOcusip13646K108)	9.9K	QoQ -8.03% (-865) YoY -8.03% (-865)	All Managers (Combined)	$694.9K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +2.02% (+$7.4K) YoY +19.42% (+$60.4K)