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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Tenable Holdings, Inc.

TENB|88025T102

Shares:1.5M

Value:$53.1M

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

nCino, Inc.

NCNO|63947X101

Shares:1.9M

Value:$52.6M

% of Portfolio:0.9% ($52.6M/$6.2B)

TORO CO

TTC|891092108

Shares:721.6K

Value:$52.5M

% of Portfolio:0.9% ($52.5M/$6.2B)

TANDEM DIABETES CARE INC

TNDM|875372203

Shares:2.7M

Value:$52.0M

% of Portfolio:0.8% ($52.0M/$6.2B)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:1.2M

Value:$50.7M

% of Portfolio:0.8% ($50.7M/$6.2B)

Progyny, Inc.

PGNY|74340E103

Shares:2.2M

Value:$49.4M

% of Portfolio:0.8% ($49.4M/$6.2B)

Vistra Corp.

VST|92840M102

Shares:386.2K

Value:$45.4M

% of Portfolio:0.7% ($45.4M/$6.2B)

Iridium Communications Inc.

IRDM|46269C102

Shares:1.6M

Value:$43.0M

% of Portfolio:0.7% ($43.0M/$6.2B)

Core & Main, Inc.

CNM|21874C102

Shares:884.7K

Value:$42.7M

% of Portfolio:0.7% ($42.7M/$6.2B)

Consensus Cloud Solutions, Inc.

CCSI|20848V105

Shares:1.9M

Value:$42.7M

% of Portfolio:0.7% ($42.7M/$6.2B)

WisdomTree, Inc.

WT|97717P104

Shares:4.6M

Value:$41.4M

% of Portfolio:0.7% ($41.4M/$6.2B)

First American Financial Corp

FAF|31847R102

Shares:625.4K

Value:$41.0M

% of Portfolio:0.7% ($41.0M/$6.2B)

GFL Environmental Inc.

GFL.TO|36168Q104

Shares:847.8K

Value:$41.0M

% of Portfolio:0.7% ($41.0M/$6.2B)

ALKAMI TECHNOLOGY, INC.

ALKT|01644J108

Shares:1.5M

Value:$39.9M

% of Portfolio:0.6% ($39.9M/$6.2B)

Legend Biotech Corp

LEGN|52490G102

Shares:1.1M

Value:$38.4M

% of Portfolio:0.6% ($38.4M/$6.2B)

CIMPRESS plc

CMPR|G2143T103

Shares:843.2K

Value:$38.1M

% of Portfolio:0.6% ($38.1M/$6.2B)

SKECHERS USA INC

SKX|830566105

Shares:667.6K

Value:$37.9M

% of Portfolio:0.6% ($37.9M/$6.2B)

BIO-TECHNE Corp

TECH|09073M104

Shares:635.8K

Value:$37.3M

% of Portfolio:0.6% ($37.3M/$6.2B)

monday.com Ltd.

MNDY|M7S64H106

Shares:146.5K

Value:$35.6M

% of Portfolio:0.6% ($35.6M/$6.2B)

TIMKEN CO

TKR|887389104

Shares:484.0K

Value:$34.8M

% of Portfolio:0.6% ($34.8M/$6.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Tenable Holdings, Inc.(TENBcusip88025T102)	1.5M	QoQ -7.56% (-124.2K) YoY -8.76% (-145.7K)	All Managers (Combined)	$53.1M	0.9% ($53.1M/$6.2B)	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	0.9% ($52.6M/$6.2B)	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	0.9% ($52.5M/$6.2B)	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	0.8% ($52.0M/$6.2B)	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	0.8% ($50.7M/$6.2B)	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	0.8% ($49.4M/$6.2B)	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	0.7% ($45.4M/$6.2B)	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	0.7% ($43.0M/$6.2B)	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	0.7% ($42.7M/$6.2B)	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	0.7% ($42.7M/$6.2B)	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	0.7% ($41.4M/$6.2B)	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	0.7% ($41.0M/$6.2B)	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	0.7% ($41.0M/$6.2B)	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	0.6% ($39.9M/$6.2B)	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	0.6% ($38.4M/$6.2B)	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	0.6% ($38.1M/$6.2B)	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	0.6% ($37.9M/$6.2B)	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	0.6% ($37.3M/$6.2B)	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	0.6% ($35.6M/$6.2B)	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	0.6% ($34.8M/$6.2B)	QoQ NEW(+$34.8M) YoY NEW(+$34.8M)