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:

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GLOBALFOUNDRIES Inc.

GFS|G39387108

Shares:2.3M

Value:$84.8M

% of Portfolio:1.4% ($84.8M/$6.2B)

BLACKBAUD INC

BLKB|09227Q100

Shares:1.2M

Value:$76.8M

% of Portfolio:1.2% ($76.8M/$6.2B)

ACV Auctions Inc.

ACVA|00091G104

Shares:5.3M

Value:$74.9M

% of Portfolio:1.2% ($74.9M/$6.2B)

CURTISS WRIGHT CORP

CW|231561101

Shares:234.3K

Value:$74.3M

% of Portfolio:1.2% ($74.3M/$6.2B)

Certara, Inc.

CERT|15687V109

Shares:7.5M

Value:$74.3M

% of Portfolio:1.2% ($74.3M/$6.2B)

Sprout Social, Inc.

SPT|85209W109

Shares:3.4M

Value:$74.0M

% of Portfolio:1.2% ($74.0M/$6.2B)

Doximity, Inc.

DOCS|26622P107

Shares:1.2M

Value:$71.1M

% of Portfolio:1.2% ($71.1M/$6.2B)

IAC Inc.

IAC|44891N208

Shares:1.5M

Value:$66.8M

% of Portfolio:1.1% ($66.8M/$6.2B)

MIDDLEBY Corp

MIDD|596278101

Shares:439.2K

Value:$66.8M

% of Portfolio:1.1% ($66.8M/$6.2B)

QuidelOrtho Corp

QDEL|219798105

Shares:1.9M

Value:$66.2M

% of Portfolio:1.1% ($66.2M/$6.2B)

TRINET GROUP, INC.

TNET|896288107

Shares:818.1K

Value:$64.8M

% of Portfolio:1.0% ($64.8M/$6.2B)

SpringWorks Therapeutics, Inc.

SWTX|85205L107

Shares:1.5M

Value:$64.4M

% of Portfolio:1.0% ($64.4M/$6.2B)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:493.3K

Value:$62.5M

% of Portfolio:1.0% ($62.5M/$6.2B)

Chewy, Inc.

CHWY|16679L109

Shares:1.8M

Value:$60.0M

% of Portfolio:1.0% ($60.0M/$6.2B)

MADRIGAL PHARMACEUTICALS, INC.

MDGL|558868105

Shares:180.1K

Value:$59.7M

% of Portfolio:1.0% ($59.7M/$6.2B)

GLOBUS MEDICAL INC

GMED|379577208

Shares:798.8K

Value:$58.5M

% of Portfolio:0.9% ($58.5M/$6.2B)

HEALTHEQUITY, INC.

HQY|42226A107

Shares:654.3K

Value:$57.8M

% of Portfolio:0.9% ($57.8M/$6.2B)

SPDR GOLD TRUST

GLD|78463V107

Shares:200.0K

Value:$57.6M

% of Portfolio:0.9% ($57.6M/$6.2B)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

Shares:249.1K

Value:$56.1M

% of Portfolio:0.9% ($56.1M/$6.2B)

477839104

Shares:434.7K

Value:$53.1M

% of Portfolio:0.9% ($53.1M/$6.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GLOBALFOUNDRIES Inc.(GFScusipG39387108)	2.3M	QoQ -7.05% (-174.5K) YoY -1.26% (-29.5K)	All Managers (Combined)	$84.8M	1.4% ($84.8M/$6.2B)	QoQ -20.05% (-$21.3M) YoY -30.06% (-$36.5M)
BLACKBAUD INC(BLKBcusip09227Q100)	1.2M	QoQ -6.85% (-91.1K) YoY +122.32% (+681.3K)	All Managers (Combined)	$76.8M	1.2% ($76.8M/$6.2B)	QoQ -21.81% (-$21.4M) YoY +86.07% (+$35.5M)
ACV Auctions Inc.(ACVAcusip00091G104)	5.3M	QoQ +10.80% (-518.5K) YoY -58.09% (-7.4M)	All Managers (Combined)	$74.9M	1.2% ($74.9M/$6.2B)	QoQ -27.71% (-$28.7M) YoY -68.54% (-$163.2M)
CURTISS WRIGHT CORP(CWcusip231561101)	234.3K	QoQ +14.33% (+29.4K) YoY +3.45% (+7.8K)	All Managers (Combined)	$74.3M	1.2% ($74.3M/$6.2B)	QoQ +2.22% (+$1.6M) YoY +28.24% (+$16.4M)
Certara, Inc.(CERTcusip15687V109)	7.5M	QoQ +20.73% (+1.3M) YoY +112.63% (+4.0M)	All Managers (Combined)	$74.3M	1.2% ($74.3M/$6.2B)	QoQ +12.23% (+$8.1M) YoY +17.73% (+$11.2M)
Sprout Social, Inc.(SPTcusip85209W109)	3.4M	QoQ +89.99% (+1.6M) YoY NEW(+3.4M)	All Managers (Combined)	$74.0M	1.2% ($74.0M/$6.2B)	QoQ +36.04% (+$19.6M) YoY NEW(+$74.0M)
Doximity, Inc.(DOCScusip26622P107)	1.2M	QoQ -43.05% (-926.9K) YoY -63.61% (-2.1M)	All Managers (Combined)	$71.1M	1.2% ($71.1M/$6.2B)	QoQ -38.10% (-$43.8M) YoY -21.54% (-$19.5M)
IAC Inc.(IACcusip44891N208)	1.5M	QoQ -12.90% (-215.5K) YoY -12.14% (-201.0K)	All Managers (Combined)	$66.8M	1.1% ($66.8M/$6.2B)	QoQ -7.25% (-$5.2M) YoY -24.33% (-$21.5M)
MIDDLEBY Corp(MIDDcusip596278101)	439.2K	QoQ -7.31% (-34.7K) YoY +8.83% (+35.7K)	All Managers (Combined)	$66.8M	1.1% ($66.8M/$6.2B)	QoQ +3.99% (-$2.6M) YoY +2.87% (+$1.9M)
QuidelOrtho Corp(QDELcusip219798105)	1.9M	QoQ -4.29% (-85.0K) YoY -19.36% (-454.5K)	All Managers (Combined)	$66.2M	1.1% ($66.2M/$6.2B)	QoQ -24.87% (-$21.9M) YoY -41.17% (-$46.3M)
TRINET GROUP, INC.(TNETcusip896288107)	818.1K	QoQ +108.79% (+426.3K) YoY NEW(+818.1K)	All Managers (Combined)	$64.8M	1.0% ($64.8M/$6.2B)	QoQ +82.27% (+$29.3M) YoY NEW(+$64.8M)
SpringWorks Therapeutics, Inc.(SWTXcusip85205L107)	1.5M	QoQ -2.67% (-40.1K) YoY -15.28% (-263.3K)	All Managers (Combined)	$64.4M	1.0% ($64.4M/$6.2B)	QoQ +18.87% (-$10.2M) YoY -24.04% (-$20.4M)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	493.3K	QoQ -30.47% (-216.2K) YoY -36.44% (-282.9K)	All Managers (Combined)	$62.5M	1.0% ($62.5M/$6.2B)	QoQ -43.20% (-$47.5M) YoY -36.18% (-$35.4M)
Chewy, Inc.(CHWYcusip16679L109)	1.8M	QoQ -32.92% (-905.9K) YoY NEW(+1.8M)	All Managers (Combined)	$60.0M	1.0% ($60.0M/$6.2B)	QoQ -34.89% (-$32.1M) YoY NEW(+$60.0M)
MADRIGAL PHARMACEUTICALS, INC.(MDGLcusip558868105)	180.1K	QoQ -9.79% (-19.6K) YoY +426.34% (+145.9K)	All Managers (Combined)	$59.7M	1.0% ($59.7M/$6.2B)	QoQ -3.17% (-$2.0M) YoY +552.86% (+$50.5M)
GLOBUS MEDICAL INC(GMEDcusip379577208)	798.8K	QoQ +35.93% (+211.2K) YoY NEW(+798.8K)	All Managers (Combined)	$58.5M	0.9% ($58.5M/$6.2B)	QoQ +20.30% (+$9.9M) YoY NEW(+$58.5M)
HEALTHEQUITY, INC.(HQYcusip42226A107)	654.3K	QoQ -24.94% (-217.5K) YoY -41.20% (-458.4K)	All Managers (Combined)	$57.8M	0.9% ($57.8M/$6.2B)	QoQ -30.87% (-$25.8M) YoY -36.34% (-$33.0M)
SPDR GOLD TRUST(GLDcusip78463V107)	200.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$57.6M	0.9% ($57.6M/$6.2B)	QoQ +19.00% (+$9.2M) YoY +40.06% (+$16.5M)
APPLIED INDUSTRIAL TECHNOLOGIES INC(AITcusip03820C105)	249.1K	QoQ +42.29% (+74.1K) YoY -2.75% (-7.1K)	All Managers (Combined)	$56.1M	0.9% ($56.1M/$6.2B)	QoQ +33.90% (+$14.2M) YoY +10.92% (-$5.5M)
(cusip477839104)✕	434.7K	QoQ -9.79% (-47.2K) YoY NEW(+434.7K)	All Managers (Combined)	$53.1M	0.9% ($53.1M/$6.2B)	QoQ -13.27% (-$8.1M) YoY NEW(+$53.1M)