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 15 of 15

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Walt Disney Co

DIS|254687106

Shares:3.8K

Value:$370.2K

% of Portfolio:0.0% ($370.2K/$6.2B)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:2.2K

Value:$364.3K

% of Portfolio:0.0% ($364.3K/$6.2B)

Intrepid Potash, Inc.

IPI|46121Y201

Shares:10.2K

Value:$298.3K

% of Portfolio:0.0% ($298.3K/$6.2B)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Shares:3.1K

Value:$283.0K

% of Portfolio:0.0% ($283.0K/$6.2B)

ILLUMINA, INC.

ILMN|452327109

Shares:3.5K

Value:$277.7K

% of Portfolio:0.0% ($277.7K/$6.2B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:6.1K

Value:$277.1K

% of Portfolio:0.0% ($277.1K/$6.2B)

COTY INC.

COTY|222070203

Shares:50.0K

Value:$273.5K

% of Portfolio:0.0% ($273.5K/$6.2B)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:3.1K

Value:$248.9K

% of Portfolio:0.0% ($248.9K/$6.2B)

83417Q204

Shares:12.2K

Value:$224.1K

% of Portfolio:0.0% ($224.1K/$6.2B)

Atlanta Braves Holdings, Inc.

BATRK|047726302

Shares:5.2K

Value:$208.1K

% of Portfolio:0.0% ($208.1K/$6.2B)

CSX CORP

CSX|126408103

Shares:7.0K

Value:$206.6K

% of Portfolio:0.0% ($206.6K/$6.2B)

G3643J108

Shares:910

Value:$201.6K

% of Portfolio:0.0% ($201.6K/$6.2B)

Biomea Fusion, Inc.

BMEA|09077A106

Shares:76.3K

Value:$162.5K

% of Portfolio:0.0% ($162.5K/$6.2B)

10x Genomics, Inc.

TXG|88025U109

Shares:16.1K

Value:$140.9K

% of Portfolio:0.0% ($140.9K/$6.2B)

Liberty Global Ltd.

LBTYA|G61188101

Shares:10.0K

Value:$115.1K

% of Portfolio:0.0% ($115.1K/$6.2B)

Powerfleet, Inc.

AIOT|73931J109

Shares:10.8K

Value:$59.5K

% of Portfolio:0.0% ($59.5K/$6.2B)

ACACIA RESEARCH CORP

ACTG|003881307

Shares:16.8K

Value:$53.8K

% of Portfolio:0.0% ($53.8K/$6.2B)

86889P117

Shares:108.3K

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$6.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walt Disney Co(DIScusip254687106)	3.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$370.2K	0.0% ($370.2K/$6.2B)	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	0.0% ($364.3K/$6.2B)	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	0.0% ($298.3K/$6.2B)	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	0.0% ($283.0K/$6.2B)	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	0.0% ($277.7K/$6.2B)	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	0.0% ($277.1K/$6.2B)	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	0.0% ($273.5K/$6.2B)	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	0.0% ($248.9K/$6.2B)	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	0.0% ($224.1K/$6.2B)	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	0.0% ($208.1K/$6.2B)	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	0.0% ($206.6K/$6.2B)	QoQ -8.80% (-$19.9K) YoY -20.60% (-$53.6K)
(cusipG3643J108)✕	910	QoQ 0.00% (-0) YoY NEW(+910)	All Managers (Combined)	$201.6K	0.0% ($201.6K/$6.2B)	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	0.0% ($162.5K/$6.2B)	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	0.0% ($140.9K/$6.2B)	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	0.0% ($115.1K/$6.2B)	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	0.0% ($59.5K/$6.2B)	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	0.0% ($53.8K/$6.2B)	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	0.0% ($2.7K/$6.2B)	QoQ NEW(+$2.7K) YoY -23.09% (-$813)