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

Search and click to pin securities to the top

Page 15 of 15

Sort by:

Walt Disney Co

DIS|254687106

3751(+0.0%)

Value:

$370.2M(-11.4%)

Interactive Brokers Group, Inc.

IBKR|45841N107

2200(+0.0%)

Value:

$364.3M(-6.3%)

Intrepid Potash, Inc.

IPI|46121Y201

10150(-76.5%)

Value:

$298.3M(-68.5%)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

3059(+0.0%)

Value:

$283.0M(-5.2%)

ILLUMINA, INC.

ILMN|452327109

3500(-71.5%)

Value:

$277.7M(-83.1%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

6108(+0.0%)

Value:

$277.1M(+13.4%)

COTY INC.

COTY|222070203

50000(+0.0%)

Value:

$273.5M(-21.4%)

COSTAR GROUP, INC.

CSGP|22160N109

3141(+9.1%)

Value:

$248.9M(+20.7%)

83417Q204

12158(+0.0%)

Value:

$224.1M(+29.3%)

Atlanta Braves Holdings, Inc.

BATRK|047726302

5202

Value:

$208.1M

CSX CORP

CSX|126408103

7020(+0.0%)

Value:

$206.6M(-8.8%)

G3643J108

910(+0.0%)

Value:

$201.6M(-14.3%)

Biomea Fusion, Inc.

BMEA|09077A106

76285(+0.0%)

Value:

$162.5M(-45.1%)

10x Genomics, Inc.

TXG|88025U109

16143(+0.0%)

Value:

$140.9M(-39.2%)

Liberty Global Ltd.

LBTYA|G61188101

10000(-93.8%)

Value:

$115.1M(-94.4%)

Powerfleet, Inc.

AIOT|73931J109

10832(-38.6%)

Value:

$59.5M(-49.4%)

ACACIA RESEARCH CORP

ACTG|003881307

16820(-38.6%)

Value:

$53.8M(-54.7%)

86889P117

108333

Value:

$2.7M

Instrument	Shares		Other Manager	Value
Walt Disney Co(DIScusip254687106)	3.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$370.2K	QoQ -11.36% (-$47.5K) YoY -19.33% (-$88.7K)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	2.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$364.3K	QoQ -6.27% (-$24.4K) YoY +48.23% (+$118.5K)
Intrepid Potash, Inc.(IPIcusip46121Y201)	10.2K	QoQ -76.52% (-33.1K) YoY -76.78% (-33.6K)	All Managers (Combined)	$298.3K	QoQ -68.52% (-$649.4K) YoY -67.29% (-$613.7K)
Alexandria Real Estate Equities, Inc.(AREcusip015271109)	3.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$283.0K	QoQ -5.16% (-$15.4K) YoY -28.23% (-$111.3K)
Illumina, Inc.(ILMNcusip452327109)	3.5K	QoQ -71.54% (-8.8K) YoY -77.70% (-12.2K)	All Managers (Combined)	$277.7K	QoQ -83.10% (-$1.4M) YoY -87.11% (-$1.9M)
Verizon Communications Inc(VZcusip92343V104)	6.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$277.1K	QoQ +13.42% (+$32.8K) YoY +8.10% (+$20.8K)
Coty Inc.(COTYcusip222070203)	50.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$273.5K	QoQ -21.40% (-$74.5K) YoY -54.26% (-$324.5K)
Costar Group, Inc.(CSGPcusip22160N109)	3.1K	QoQ +9.06% (+261) YoY +9.06% (-261)	All Managers (Combined)	$248.9K	QoQ +20.70% (+$42.7K) YoY -10.54% (-$29.3K)
(cusip83417Q204)✕	12.2K	QoQ 0.00% (+0) YoY +13.90% (+1.5K)	All Managers (Combined)	$224.1K	QoQ +29.33% (+$50.8K) YoY +66.34% (+$89.4K)
Atlanta Braves Holdings, Inc.(BATRKcusip047726302)	5.2K	QoQ NEW(+5.2K) YoY 0.00% (+0)	All Managers (Combined)	$208.1K	QoQ NEW(+$208.1K) YoY +2.43% (+$4.9K)
Csx Corp(CSXcusip126408103)	7.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$206.6K	QoQ -8.80% (-$19.9K) YoY -20.60% (-$53.6K)
(cusipG3643J108)✕	910	QoQ 0.00% (-0) YoY NEW(+910)	All Managers (Combined)	$201.6K	QoQ -14.27% (-$33.6K) YoY NEW(+$201.6K)
Biomea Fusion, Inc.(BMEAcusip09077A106)	76.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$162.5K	QoQ -45.10% (-$133.5K) YoY -85.75% (-$978.0K)
10x Genomics, Inc.(TXGcusip88025U109)	16.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$140.9K	QoQ -39.20% (-$90.9K) YoY -76.73% (-$464.9K)
Liberty Global Ltd.(LBTYAcusipG61188101)	10.0K	QoQ -93.81% (-151.7K) YoY -94.48% (-171.2K)	All Managers (Combined)	$115.1K	QoQ -94.42% (-$1.9M) YoY -96.24% (-$3.0M)
Powerfleet, Inc.(AIOTcusip73931J109)	10.8K	QoQ -38.61% (-6.8K) YoY -99.32% (-1.6M)	All Managers (Combined)	$59.5K	QoQ -49.39% (-$58.1K) YoY -99.30% (-$8.5M)
Acacia Research Corp(ACTGcusip003881307)	16.8K	QoQ -38.61% (-10.6K) YoY -99.28% (-2.3M)	All Managers (Combined)	$53.8K	QoQ -54.73% (-$65.1K) YoY -99.57% (-$12.5M)
(cusip86889P117)✕	108.3K	QoQ NEW(+108.3K) YoY 0.00% (-0)	All Managers (Combined)	$2.7K	QoQ NEW(+$2.7K) YoY -23.09% (-$813)