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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Tenable Holdings, Inc.

TENB|88025T102

1517000(-7.6%)

Value:

$53.1B(-17.9%)

nCino, Inc.

NCNO|63947X101

1916399(-8.2%)

Value:

$52.6B(-24.9%)

TORO CO

TTC|891092108

721600(-29.6%)

Value:

$52.5B(-36.0%)

TANDEM DIABETES CARE INC

TNDM|875372203

2716332(-0.3%)

Value:

$52.0B(-47.0%)

ON SEMICONDUCTOR CORP

ON|682189105

1245672(+56.0%)

Value:

$50.7B(+0.7%)

Progyny, Inc.

PGNY|74340E103

2210510

Value:

$49.4B

Vistra Corp.

VST|92840M102

386187(-36.7%)

Value:

$45.4B(-46.1%)

Iridium Communications Inc.

IRDM|46269C102

1572402(-24.7%)

Value:

$43.0B(-29.1%)

Core & Main, Inc.

CNM|21874C102

884685(-4.3%)

Value:

$42.7B(-9.2%)

Consensus Cloud Solutions, Inc.

CCSI|20848V105

1851298(-4.6%)

Value:

$42.7B(-7.7%)

WisdomTree, Inc.

WT|97717P104

4640285(-6.7%)

Value:

$41.4B(-20.7%)

First American Financial Corp

FAF|31847R102

625403(-9.6%)

Value:

$41.0B(-5.0%)

GFL Environmental Inc.

GFL.TO|36168Q104

847808(-6.3%)

Value:

$41.0B(+1.6%)

ALKAMI TECHNOLOGY, INC.

ALKT|01644J108

1520509(+368.4%)

Value:

$39.9B(+235.2%)

Legend Biotech Corp

LEGN|52490G102

1131105(-3.9%)

Value:

$38.4B(+0.1%)

CIMPRESS plc

CMPR|G2143T103

843241(-4.6%)

Value:

$38.1B(-39.8%)

SKECHERS USA INC

SKX|830566105

667644(+39.0%)

Value:

$37.9B(+17.4%)

BIO-TECHNE Corp

TECH|09073M104

635838(-9.8%)

Value:

$37.3B(-26.5%)

monday.com Ltd.

MNDY|M7S64H106

146476

Value:

$35.6B

TIMKEN CO

TKR|887389104

484049

Value:

$34.8B

Instrument	Shares		Other Manager	Value
Tenable Holdings, Inc.(TENBcusip88025T102)	1.5M	QoQ -7.56% (-124.2K) YoY -8.76% (-145.7K)	All Managers (Combined)	$53.1M	QoQ -17.89% (-$11.6M) YoY -35.43% (-$29.1M)
Ncino, Inc.(NCNOcusip63947X101)	1.9M	QoQ -8.24% (-172.3K) YoY +72.77% (+807.2K)	All Managers (Combined)	$52.6M	QoQ -24.94% (-$17.5M) YoY +26.97% (+$11.2M)
Toro Co(TTCcusip891092108)	721.6K	QoQ -29.58% (-303.1K) YoY -13.46% (-112.3K)	All Managers (Combined)	$52.5M	QoQ -36.04% (-$29.6M) YoY -31.29% (-$23.9M)
Tandem Diabetes Care Inc(TNDMcusip875372203)	2.7M	QoQ -0.27% (-7.4K) YoY -7.42% (-217.8K)	All Managers (Combined)	$52.0M	QoQ -46.95% (-$46.1M) YoY -49.90% (-$51.9M)
On Semiconductor Corp(ONcusip682189105)	1.2M	QoQ +55.96% (+447.0K) YoY +192.11% (+819.2K)	All Managers (Combined)	$50.7M	QoQ +0.65% (+$327.8K) YoY +61.60% (+$19.3M)
Progyny, Inc.(PGNYcusip74340E103)	2.2M	QoQ NEW(+2.2M) YoY +9346.62% (+2.2M)	All Managers (Combined)	$49.4M	QoQ NEW(+$49.4M) YoY +5431.78% (+$48.5M)
Vistra Corp.(VSTcusip92840M102)	386.2K	QoQ -36.72% (-224.1K) YoY -45.28% (-319.6K)	All Managers (Combined)	$45.4M	QoQ -46.09% (-$38.8M) YoY -7.74% (-$3.8M)
Iridium Communications Inc.(IRDMcusip46269C102)	1.6M	QoQ -24.69% (-515.7K) YoY -4.17% (-68.4K)	All Managers (Combined)	$43.0M	QoQ -29.10% (-$17.6M) YoY +0.07% (-$33.4K)
Core & Main, Inc.(CNMcusip21874C102)	884.7K	QoQ -4.32% (-39.9K) YoY +14.35% (-111.0K)	All Managers (Combined)	$42.7M	QoQ -9.20% (-$4.3M) YoY -3.50% (-$1.6M)
Consensus Cloud Solutions, Inc.(CCSIcusip20848V105)	1.9M	QoQ -4.60% (-89.3K) YoY -27.17% (-690.9K)	All Managers (Combined)	$42.7M	QoQ -7.72% (-$3.6M) YoY +5.97% (-$2.4M)
Wisdomtree, Inc.(WTcusip97717P104)	4.6M	QoQ -6.66% (-331.2K) YoY -56.87% (-6.1M)	All Managers (Combined)	$41.4M	QoQ -20.70% (-$10.8M) YoY -58.14% (-$57.5M)
First American Financial Corp(FAFcusip31847R102)	625.4K	QoQ -9.60% (-66.5K) YoY NEW(+625.4K)	All Managers (Combined)	$41.0M	QoQ -4.98% (-$2.2M) YoY NEW(+$41.0M)
Gfl Environmental Inc.(GFL.TOcusip36168Q104)	847.8K	QoQ -6.27% (-56.8K) YoY +3581.47% (+824.8K)	All Managers (Combined)	$41.0M	QoQ +1.65% (-$666.8K) YoY +5055.13% (+$40.2M)
Alkami Technology, Inc.(ALKTcusip01644J108)	1.5M	QoQ +368.41% (+1.2M) YoY +137.75% (+881.0K)	All Managers (Combined)	$39.9M	QoQ +235.21% (+$28.0M) YoY +154.01% (+$24.2M)
Legend Biotech Corp(LEGNcusip52490G102)	1.1M	QoQ -3.94% (-46.4K) YoY +8.05% (-84.4K)	All Managers (Combined)	$38.4M	QoQ +0.15% (-$61.2K) YoY -34.63% (-$20.3M)
Cimpress Plc(CMPRcusipG2143T103)	843.2K	QoQ -4.61% (-40.8K) YoY -26.38% (-302.2K)	All Managers (Combined)	$38.1M	QoQ -39.84% (-$25.3M) YoY -62.38% (-$63.2M)
Skechers Usa Inc(SKXcusip830566105)	667.6K	QoQ +39.01% (+187.4K) YoY -60.60% (-1.0M)	All Managers (Combined)	$37.9M	QoQ +17.39% (+$5.6M) YoY -63.48% (-$65.9M)
Bio-Techne Corp(TECHcusip09073M104)	635.8K	QoQ -9.76% (-68.8K) YoY -48.90% (-608.6K)	All Managers (Combined)	$37.3M	QoQ -26.54% (-$13.5M) YoY -57.44% (-$50.3M)
Monday.Com Ltd.(MNDYcusipM7S64H106)	146.5K	QoQ NEW(+146.5K) YoY NEW(+146.5K)	All Managers (Combined)	$35.6M	QoQ NEW(+$35.6M) YoY NEW(+$35.6M)
Timken Co(TKRcusip887389104)	484.0K	QoQ NEW(+484.0K) YoY NEW(+484.0K)	All Managers (Combined)	$34.8M	QoQ NEW(+$34.8M) YoY NEW(+$34.8M)