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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Sportradar Group AG

SRAD|H8088L103

Shares:1.0M

Value:$22.3M

% of Portfolio:0.4% ($22.3M/$6.2B)

Sotera Health Co

SHC|83601L102

Shares:1.9M

Value:$21.8M

% of Portfolio:0.4% ($21.8M/$6.2B)

8X8 INC /DE/

EGHT|282914100

Shares:10.7M

Value:$21.4M

% of Portfolio:0.3% ($21.4M/$6.2B)

Nuvalent, Inc.

NUVL|670703107

Shares:291.1K

Value:$20.6M

% of Portfolio:0.3% ($20.6M/$6.2B)

Okta, Inc.

OKTA|679295105

Shares:196.0K

Value:$20.6M

% of Portfolio:0.3% ($20.6M/$6.2B)

Red Rock Resorts, Inc.

RRR|75700L108

Shares:467.0K

Value:$20.3M

% of Portfolio:0.3% ($20.3M/$6.2B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:273.2K

Value:$19.6M

% of Portfolio:0.3% ($19.6M/$6.2B)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

Shares:193.0K

Value:$19.3M

% of Portfolio:0.3% ($19.3M/$6.2B)

FOX FACTORY HOLDING CORP

FOXF|35138V102

Shares:822.8K

Value:$19.2M

% of Portfolio:0.3% ($19.2M/$6.2B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:34.5K

Value:$18.1M

% of Portfolio:0.3% ($18.1M/$6.2B)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:9.5K

Value:$17.5M

% of Portfolio:0.3% ($17.5M/$6.2B)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:513.2K

Value:$17.2M

% of Portfolio:0.3% ($17.2M/$6.2B)

ALIGN TECHNOLOGY INC

ALGN|016255101

Shares:106.8K

Value:$17.0M

% of Portfolio:0.3% ($17.0M/$6.2B)

Stevanato Group S.p.A.

STVN|T9224W109

Shares:815.0K

Value:$16.6M

% of Portfolio:0.3% ($16.6M/$6.2B)

PlayAGS, Inc.

AGS|72814N104

Shares:1.4M

Value:$16.6M

% of Portfolio:0.3% ($16.6M/$6.2B)

Amplitude, Inc.

AMPL|03213A104

Shares:1.6M

Value:$16.1M

% of Portfolio:0.3% ($16.1M/$6.2B)

Dorman Products, Inc.

DORM|258278100

Shares:132.2K

Value:$15.9M

% of Portfolio:0.3% ($15.9M/$6.2B)

Apollo Global Management, Inc.

APO|03769M106

Shares:114.7K

Value:$15.7M

% of Portfolio:0.3% ($15.7M/$6.2B)

Ranpak Holdings Corp.

PACK|75321W103

Shares:2.8M

Value:$15.3M

% of Portfolio:0.2% ($15.3M/$6.2B)

BLUE OWL CAPITAL INC.

OWL|09581B103

Shares:751.4K

Value:$15.1M

% of Portfolio:0.2% ($15.1M/$6.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Sportradar Group AG(SRADcusipH8088L103)	1.0M	QoQ -50.53% (-1.1M) YoY -77.25% (-3.5M)	All Managers (Combined)	$22.3M	0.4% ($22.3M/$6.2B)	QoQ -38.32% (-$13.9M) YoY -57.74% (-$30.5M)
Sotera Health Co(SHCcusip83601L102)	1.9M	QoQ -44.26% (-1.5M) YoY -60.55% (-2.9M)	All Managers (Combined)	$21.8M	0.4% ($21.8M/$6.2B)	QoQ -52.49% (-$24.1M) YoY -61.70% (-$35.1M)
8X8 INC /DE/(EGHTcusip282914100)	10.7M	QoQ -7.16% (-826.4K) YoY -19.65% (-2.6M)	All Managers (Combined)	$21.4M	0.3% ($21.4M/$6.2B)	QoQ -30.46% (-$9.4M) YoY -40.48% (-$14.6M)
Nuvalent, Inc.(NUVLcusip670703107)	291.1K	QoQ -1.43% (-4.2K) YoY +106.51% (+150.1K)	All Managers (Combined)	$20.6M	0.3% ($20.6M/$6.2B)	QoQ -10.70% (-$2.5M) YoY +95.04% (+$10.1M)
Okta, Inc.(OKTAcusip679295105)	196.0K	QoQ -88.11% (-1.5M) YoY -86.40% (-1.2M)	All Managers (Combined)	$20.6M	0.3% ($20.6M/$6.2B)	QoQ -84.13% (-$109.4M) YoY -86.32% (-$130.2M)
Red Rock Resorts, Inc.(RRRcusip75700L108)	467.0K	QoQ NEW(+467.0K) YoY NEW(+467.0K)	All Managers (Combined)	$20.3M	0.3% ($20.3M/$6.2B)	QoQ NEW(+$20.3M) YoY NEW(+$20.3M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	273.2K	QoQ -24.17% (-87.1K) YoY -28.72% (-110.1K)	All Managers (Combined)	$19.6M	0.3% ($19.6M/$6.2B)	QoQ -22.50% (-$5.7M) YoY -11.71% (-$2.6M)
AXIS CAPITAL HOLDINGS LTD(AXScusipG0692U109)	193.0K	QoQ -4.92% (-10.0K) YoY -17.16% (-40.0K)	All Managers (Combined)	$19.3M	0.3% ($19.3M/$6.2B)	QoQ +7.54% (-$1.4M) YoY +27.70% (-$4.2M)
FOX FACTORY HOLDING CORP(FOXFcusip35138V102)	822.8K	QoQ -19.96% (-205.3K) YoY +17.24% (-121.0K)	All Managers (Combined)	$19.2M	0.3% ($19.2M/$6.2B)	QoQ -38.29% (-$11.9M) YoY -47.44% (-$17.3M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	34.5K	QoQ +1089.65% (+31.6K) YoY NEW(+34.5K)	All Managers (Combined)	$18.1M	0.3% ($18.1M/$6.2B)	QoQ +1131.72% (+$16.6M) YoY NEW(+$18.1M)
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	9.5K	QoQ -12.08% (-1.3K) YoY -24.28% (-3.0K)	All Managers (Combined)	$17.5M	0.3% ($17.5M/$6.2B)	QoQ -22.85% (-$5.2M) YoY -14.14% (-$2.9M)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	513.2K	QoQ -8.06% (-45.0K) YoY NEW(+513.2K)	All Managers (Combined)	$17.2M	0.3% ($17.2M/$6.2B)	QoQ -8.17% (-$1.5M) YoY NEW(+$17.2M)
ALIGN TECHNOLOGY INC(ALGNcusip016255101)	106.8K	QoQ -7.19% (-8.3K) YoY -6.77% (-7.8K)	All Managers (Combined)	$17.0M	0.3% ($17.0M/$6.2B)	QoQ -29.29% (-$7.0M) YoY -54.83% (-$20.6M)
Stevanato Group S.p.A.(STVNcusipT9224W109)	815.0K	QoQ +234.30% (+571.2K) YoY -9.33% (-83.9K)	All Managers (Combined)	$16.6M	0.3% ($16.6M/$6.2B)	QoQ +213.28% (+$11.3M) YoY -42.32% (-$12.2M)
PlayAGS, Inc.(AGScusip72814N104)	1.4M	QoQ -34.98% (-738.6K) YoY -52.50% (-1.5M)	All Managers (Combined)	$16.6M	0.3% ($16.6M/$6.2B)	QoQ -31.71% (-$7.7M) YoY -35.94% (-$9.3M)
Amplitude, Inc.(AMPLcusip03213A104)	1.6M	QoQ +0.13% (-2.1K) YoY +89.37% (+746.5K)	All Managers (Combined)	$16.1M	0.3% ($16.1M/$6.2B)	QoQ -3.28% (-$547.0K) YoY +77.36% (+$7.0M)
Dorman Products, Inc.(DORMcusip258278100)	132.2K	QoQ +4.99% (-6.3K) YoY +26.09% (+27.4K)	All Managers (Combined)	$15.9M	0.3% ($15.9M/$6.2B)	QoQ -2.30% (-$376.6K) YoY +57.68% (+$5.8M)
Apollo Global Management, Inc.(APOcusip03769M106)	114.7K	QoQ +0.33% (-386) YoY +0.33% (+386)	All Managers (Combined)	$15.7M	0.3% ($15.7M/$6.2B)	QoQ -16.80% (-$3.2M) YoY +22.18% (+$2.9M)
Ranpak Holdings Corp.(PACKcusip75321W103)	2.8M	QoQ -9.46% (-295.8K) YoY -31.85% (-1.3M)	All Managers (Combined)	$15.3M	0.2% ($15.3M/$6.2B)	QoQ -28.67% (-$6.2M) YoY -53.06% (-$17.3M)
BLUE OWL CAPITAL INC.(OWLcusip09581B103)	751.4K	QoQ 0.00% (-0) YoY 0.00% (-50)	All Managers (Combined)	$15.1M	0.2% ($15.1M/$6.2B)	QoQ -13.84% (-$2.4M) YoY +6.24% (-$885.7K)