Arrowmark Colorado Holdings LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

298 positions
Manager:
SEC
Search and click to pin securities to the top
Page 2 of 15
GLOBALFOUNDRIES Inc.
GFS|G39387108
Shares:
2298657(-7.0%)
Value:
$84.8B(-20.1%)
BLACKBAUD INC
BLKB|09227Q100
Shares:
1238176(-6.8%)
Value:
$76.8B(-21.8%)
ACV Auctions Inc.
ACVA|00091G104
Shares:
5316622(+10.8%)
Value:
$74.9B(-27.7%)
CURTISS WRIGHT CORP
CW|231561101
Shares:
234318(+14.3%)
Value:
$74.3B(+2.2%)
Certara, Inc.
CERT|15687V109
Shares:
7501661(+20.7%)
Value:
$74.3B(+12.2%)
Sprout Social, Inc.
SPT|85209W109
Shares:
3367093(+90.0%)
Value:
$74.0B(+36.0%)
Doximity, Inc.
DOCS|26622P107
Shares:
1225926(-43.0%)
Value:
$71.1B(-38.1%)
IAC Inc.
IAC|44891N208
Shares:
1454148(-12.9%)
Value:
$66.8B(-7.3%)
MIDDLEBY Corp
MIDD|596278101
Shares:
439211(-7.3%)
Value:
$66.8B(+4.0%)
QuidelOrtho Corp
QDEL|219798105
Shares:
1892735(-4.3%)
Value:
$66.2B(-24.9%)
TRINET GROUP, INC.
TNET|896288107
Shares:
818146(+108.8%)
Value:
$64.8B(+82.3%)
SpringWorks Therapeutics, Inc.
SWTX|85205L107
Shares:
1459076(-2.7%)
Value:
$64.4B(+18.9%)
GENERAC HOLDINGS INC.
GNRC|368736104
Shares:
493337(-30.5%)
Value:
$62.5B(-43.2%)
Chewy, Inc.
CHWY|16679L109
Shares:
1845084(-32.9%)
Value:
$60.0B(-34.9%)
MADRIGAL PHARMACEUTICALS, INC.
MDGL|558868105
Shares:
180109(-9.8%)
Value:
$59.7B(-3.2%)
GLOBUS MEDICAL INC
GMED|379577208
Shares:
798783(+35.9%)
Value:
$58.5B(+20.3%)
HEALTHEQUITY, INC.
HQY|42226A107
Shares:
654266(-24.9%)
Value:
$57.8B(-30.9%)
SPDR GOLD TRUST
GLD|78463V107
Shares:
200000(+0.0%)
Value:
$57.6B(+19.0%)
APPLIED INDUSTRIAL TECHNOLOGIES INC
AIT|03820C105
Shares:
249125(+42.3%)
Value:
$56.1B(+33.9%)
477839104
477839104
Shares:
434688(-9.8%)
Value:
$53.1B(-13.3%)