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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Sally Beauty Holdings, Inc.

SBH|79546E104

Shares:3.8M

Value:$33.9M

% of Portfolio:0.5% ($33.9M/$6.2B)

ZIPRECRUITER, INC.

ZIP|98980B103

Shares:5.5M

Value:$32.5M

% of Portfolio:0.5% ($32.5M/$6.2B)

MGM Resorts International

MGM|552953101

Shares:1.1M

Value:$32.1M

% of Portfolio:0.5% ($32.1M/$6.2B)

Mirion Technologies, Inc.

MIR|60471A101

Shares:2.2M

Value:$31.7M

% of Portfolio:0.5% ($31.7M/$6.2B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:234.1K

Value:$31.0M

% of Portfolio:0.5% ($31.0M/$6.2B)

Axogen, Inc.

AXGN|05463X106

Shares:1.6M

Value:$29.4M

% of Portfolio:0.5% ($29.4M/$6.2B)

N-able, Inc.

NABL|62878D100

Shares:4.0M

Value:$28.6M

% of Portfolio:0.5% ($28.6M/$6.2B)

StandardAero, Inc.

SARO|85423L103

Shares:1.0M

Value:$27.8M

% of Portfolio:0.5% ($27.8M/$6.2B)

Turning Point Brands, Inc.

TPB|90041L105

Shares:464.7K

Value:$27.6M

% of Portfolio:0.4% ($27.6M/$6.2B)

CONMED Corp

CNMD|207410101

Shares:454.6K

Value:$27.5M

% of Portfolio:0.4% ($27.5M/$6.2B)

LAS VEGAS SANDS CORP

LVS|517834107

Shares:708.3K

Value:$27.4M

% of Portfolio:0.4% ($27.4M/$6.2B)

Elastic N.V.

ESTC|N14506104

Shares:306.8K

Value:$27.3M

% of Portfolio:0.4% ($27.3M/$6.2B)

Crescent Energy Co

CRGY|44952J104

Shares:2.4M

Value:$26.9M

% of Portfolio:0.4% ($26.9M/$6.2B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:105.5K

Value:$25.9M

% of Portfolio:0.4% ($25.9M/$6.2B)

EXACT SCIENCES CORP

EXAS|30063P105

Shares:590.2K

Value:$25.5M

% of Portfolio:0.4% ($25.5M/$6.2B)

OMNICELL, INC.

OMCL|68213N109

Shares:714.7K

Value:$25.0M

% of Portfolio:0.4% ($25.0M/$6.2B)

AGIOS PHARMACEUTICALS, INC.

AGIO|00847X104

Shares:827.6K

Value:$24.2M

% of Portfolio:0.4% ($24.2M/$6.2B)

EAGLE MATERIALS INC

EXP|26969P108

Shares:108.3K

Value:$24.0M

% of Portfolio:0.4% ($24.0M/$6.2B)

78468R663

Shares:250.1K

Value:$22.9M

% of Portfolio:0.4% ($22.9M/$6.2B)

POOL CORP

POOL|73278L105

Shares:71.8K

Value:$22.8M

% of Portfolio:0.4% ($22.8M/$6.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Sally Beauty Holdings, Inc.(SBHcusip79546E104)	3.8M	QoQ -6.75% (-271.7K) YoY -17.03% (-770.4K)	All Managers (Combined)	$33.9M	0.5% ($33.9M/$6.2B)	QoQ -19.42% (-$8.2M) YoY -39.68% (-$22.3M)
ZIPRECRUITER, INC.(ZIPcusip98980B103)	5.5M	QoQ +6.93% (-357.5K) YoY -9.52% (-580.0K)	All Managers (Combined)	$32.5M	0.5% ($32.5M/$6.2B)	QoQ -13.00% (-$4.9M) YoY -53.61% (-$37.5M)
MGM Resorts International(MGMcusip552953101)	1.1M	QoQ +15.60% (-146.3K) YoY +512.10% (+906.4K)	All Managers (Combined)	$32.1M	0.5% ($32.1M/$6.2B)	QoQ -1.10% (-$360.4K) YoY +284.29% (+$23.8M)
Mirion Technologies, Inc.(MIRcusip60471A101)	2.2M	QoQ -7.58% (-179.6K) YoY -21.79% (-610.1K)	All Managers (Combined)	$31.7M	0.5% ($31.7M/$6.2B)	QoQ -23.20% (-$9.6M) YoY -0.26% (-$85.1K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	234.1K	QoQ -33.36% (-117.2K) YoY -36.67% (-135.6K)	All Managers (Combined)	$31.0M	0.5% ($31.0M/$6.2B)	QoQ +3.92% (-$1.2M) YoY +15.71% (-$4.2M)
Axogen, Inc.(AXGNcusip05463X106)	1.6M	QoQ -29.24% (-657.7K) YoY -66.33% (-3.1M)	All Managers (Combined)	$29.4M	0.5% ($29.4M/$6.2B)	QoQ -20.57% (-$7.6M) YoY -22.83% (-$8.7M)
N-able, Inc.(NABLcusip62878D100)	4.0M	QoQ +37.05% (+1.1M) YoY +18.47% (-629.8K)	All Managers (Combined)	$28.6M	0.5% ($28.6M/$6.2B)	QoQ +4.03% (+$1.1M) YoY -35.73% (-$15.9M)
StandardAero, Inc.(SAROcusip85423L103)	1.0M	QoQ +77.51% (+456.3K) YoY NEW(+1.0M)	All Managers (Combined)	$27.8M	0.5% ($27.8M/$6.2B)	QoQ +90.99% (+$13.3M) YoY NEW(+$27.8M)
Turning Point Brands, Inc.(TPBcusip90041L105)	464.7K	QoQ +7.21% (+31.3K) YoY -60.54% (-713.1K)	All Managers (Combined)	$27.6M	0.4% ($27.6M/$6.2B)	QoQ +6.03% (+$1.6M) YoY -19.96% (-$6.9M)
CONMED Corp(CNMDcusip207410101)	454.6K	QoQ -8.14% (-40.3K) YoY NEW(+454.6K)	All Managers (Combined)	$27.5M	0.4% ($27.5M/$6.2B)	QoQ -18.95% (-$6.4M) YoY NEW(+$27.5M)
LAS VEGAS SANDS CORP(LVScusip517834107)	708.3K	QoQ +73.08% (+299.1K) YoY NEW(+708.3K)	All Managers (Combined)	$27.4M	0.4% ($27.4M/$6.2B)	QoQ +30.18% (+$6.3M) YoY NEW(+$27.4M)
Elastic N.V.(ESTCcusipN14506104)	306.8K	QoQ -9.08% (-30.7K) YoY +6.94% (-19.9K)	All Managers (Combined)	$27.3M	0.4% ($27.3M/$6.2B)	QoQ -18.24% (-$6.1M) YoY -4.94% (-$1.4M)
Crescent Energy Co(CRGYcusip44952J104)	2.4M	QoQ -4.41% (-110.7K) YoY NEW(+2.4M)	All Managers (Combined)	$26.9M	0.4% ($26.9M/$6.2B)	QoQ -26.46% (-$9.7M) YoY NEW(+$26.9M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	105.5K	QoQ 0.00% (+0) YoY -11.93% (-14.3K)	All Managers (Combined)	$25.9M	0.4% ($25.9M/$6.2B)	QoQ +2.33% (+$589.6K) YoY +7.84% (-$1.9M)
EXACT SCIENCES CORP(EXAScusip30063P105)	590.2K	QoQ +34.29% (+150.7K) YoY NEW(+590.2K)	All Managers (Combined)	$25.5M	0.4% ($25.5M/$6.2B)	QoQ +3.46% (+$855.0K) YoY NEW(+$25.5M)
OMNICELL, INC.(OMCLcusip68213N109)	714.7K	QoQ -40.28% (-482.2K) YoY -10.85% (-87.0K)	All Managers (Combined)	$25.0M	0.4% ($25.0M/$6.2B)	QoQ -53.11% (-$28.3M) YoY +6.62% (-$1.6M)
AGIOS PHARMACEUTICALS, INC.(AGIOcusip00847X104)	827.6K	QoQ -9.78% (-89.8K) YoY -45.52% (-691.5K)	All Managers (Combined)	$24.2M	0.4% ($24.2M/$6.2B)	QoQ -19.56% (-$5.9M) YoY -45.40% (-$20.2M)
EAGLE MATERIALS INC(EXPcusip26969P108)	108.3K	QoQ -7.09% (-8.3K) YoY NEW(+108.3K)	All Managers (Combined)	$24.0M	0.4% ($24.0M/$6.2B)	QoQ -16.44% (-$4.7M) YoY NEW(+$24.0M)
(cusip78468R663)✕	250.1K	QoQ +233.56% (+175.1K) YoY NEW(+250.1K)	All Managers (Combined)	$22.9M	0.4% ($22.9M/$6.2B)	QoQ +234.65% (+$16.1M) YoY NEW(+$22.9M)
POOL CORP(POOLcusip73278L105)	71.8K	QoQ -9.74% (-7.7K) YoY -11.94% (-9.7K)	All Managers (Combined)	$22.8M	0.4% ($22.8M/$6.2B)	QoQ -15.72% (-$4.3M) YoY -30.52% (-$10.0M)