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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CAMECO CORP

CCJ|13321L108

346289(+0.0%)

Value:

$14.3B(-19.9%)

PERRIGO Co plc

PRGO|G97822103

508000(+2.9%)

Value:

$14.2B(+12.2%)

Evergy, Inc.

EVRG|30034W106

198000(+5.3%)

Value:

$13.7B(+18.0%)

VICI PROPERTIES INC.

VICI|925652109

406000(+2.0%)

Value:

$13.2B(+13.9%)

Brookfield Renewable Corp

BEPC|11285B108

461800(+0.0%)

Value:

$12.9B(+0.9%)

G8232Y101

739782(-7.5%)

Value:

$12.9B(-16.3%)

Honest Company, Inc.

HNST|438333106

2683546(+5.3%)

Value:

$12.6B(-28.6%)

AES CORP

AES|00130H105

1010800(+0.0%)

Value:

$12.6B(-3.5%)

651718504

2126142(-11.4%)

Value:

$12.4B(-32.9%)

HONEYWELL INTERNATIONAL INC

HON|438516106

58300

Value:

$12.3B

Royalty Pharma plc

RPRX|G7709Q104

389448(+0.0%)

Value:

$12.1B(+22.0%)

CROWN HOLDINGS, INC.

CCK|228368106

133642(+3.1%)

Value:

$11.9B(+11.3%)

Kiniksa Pharmaceuticals International, plc

KNSA|G52694109

535707(+2.6%)

Value:

$11.9B(+15.3%)

BWX Technologies, Inc.

BWXT|05605H100

119223(+12.2%)

Value:

$11.8B(-0.6%)

Sweetgreen, Inc.

SG|87043Q108

464472(-2.2%)

Value:

$11.6B(-23.6%)

Pediatrix Medical Group, Inc.

MD|58502B106

791201(-1.4%)

Value:

$11.5B(+8.8%)

GEO GROUP INC

GEO|36162J106

385000(+0.0%)

Value:

$11.2B(+4.4%)

Envista Holdings Corp

NVST|29415F104

635643(+21.9%)

Value:

$11.0B(+9.0%)

Phreesia, Inc.

PHR|71944F106

419086(-13.5%)

Value:

$10.7B(-12.1%)

TARGET CORP

TGT|87612E106

102234(+0.0%)

Value:

$10.7B(-22.8%)

Instrument	Shares		Other Manager	Value
Cameco Corp(CCJcusip13321L108)	346.3K	QoQ 0.00% (-0) YoY +11.24% (+35.0K)	All Managers (Combined)	$14.3M	QoQ -19.90% (-$3.5M) YoY +5.69% (+$768.2K)
Perrigo Co Plc(PRGOcusipG97822103)	508.0K	QoQ +2.86% (+14.1K) YoY -0.75% (-3.9K)	All Managers (Combined)	$14.2M	QoQ +12.18% (+$1.5M) YoY -13.54% (-$2.2M)
Evergy, Inc.(EVRGcusip30034W106)	198.0K	QoQ +5.31% (+10.0K) YoY NEW(+198.0K)	All Managers (Combined)	$13.7M	QoQ +17.98% (+$2.1M) YoY NEW(+$13.7M)
Vici Properties Inc.(VICIcusip925652109)	406.0K	QoQ +2.01% (+8.0K) YoY -22.96% (-121.0K)	All Managers (Combined)	$13.2M	QoQ +13.91% (+$1.6M) YoY -15.64% (-$2.5M)
Brookfield Renewable Corp(BEPCcusip11285B108)	461.8K	QoQ 0.00% (+0) YoY NEW(+461.8K)	All Managers (Combined)	$12.9M	QoQ +0.93% (+$120.1K) YoY NEW(+$12.9M)
(cusipG8232Y101)✕	739.8K	QoQ -7.52% (-60.2K) YoY +7.21% (-49.8K)	All Managers (Combined)	$12.9M	QoQ -16.29% (-$2.5M) YoY -29.24% (-$5.3M)
Honest Company, Inc.(HNSTcusip438333106)	2.7M	QoQ +5.29% (-135.0K) YoY +6.38% (+161.1K)	All Managers (Combined)	$12.6M	QoQ -28.58% (-$5.0M) YoY +23.46% (+$2.4M)
Aes Corp(AEScusip00130H105)	1.0M	QoQ 0.00% (-0) YoY NEW(+1.0M)	All Managers (Combined)	$12.6M	QoQ -3.49% (-$454.9K) YoY NEW(+$12.6M)
(cusip651718504)✕	2.1M	QoQ -11.36% (-272.7K) YoY -33.34% (-1.1M)	All Managers (Combined)	$12.4M	QoQ -32.86% (-$6.0M) YoY -46.36% (-$10.7M)
Honeywell International Inc(HONcusip438516106)	58.3K	QoQ NEW(+58.3K) YoY NEW(+58.3K)	All Managers (Combined)	$12.3M	QoQ NEW(+$12.3M) YoY NEW(+$12.3M)
Royalty Pharma Plc(RPRXcusipG7709Q104)	389.4K	QoQ 0.00% (+0) YoY NEW(+389.4K)	All Managers (Combined)	$12.1M	QoQ +22.03% (+$2.2M) YoY NEW(+$12.1M)
Crown Holdings, Inc.(CCKcusip228368106)	133.6K	QoQ +3.08% (+4.0K) YoY +3.08% (+4.0K)	All Managers (Combined)	$11.9M	QoQ +11.27% (+$1.2M) YoY +16.09% (+$1.7M)
Kiniksa Pharmaceuticals International, Plc(KNSAcusipG52694109)	535.7K	QoQ +2.64% (+13.8K) YoY NEW(+535.7K)	All Managers (Combined)	$11.9M	QoQ +15.25% (+$1.6M) YoY NEW(+$11.9M)
Bwx Technologies, Inc.(BWXTcusip05605H100)	119.2K	QoQ +12.23% (-13.0K) YoY -0.83% (-1.0K)	All Managers (Combined)	$11.8M	QoQ -0.59% (-$70.8K) YoY -4.66% (-$575.9K)
Sweetgreen, Inc.(SGcusip87043Q108)	464.5K	QoQ -2.16% (-10.3K) YoY -48.84% (-443.5K)	All Managers (Combined)	$11.6M	QoQ -23.64% (-$3.6M) YoY -49.33% (-$11.3M)
Pediatrix Medical Group, Inc.(MDcusip58502B106)	791.2K	QoQ -1.45% (-11.7K) YoY +6.83% (+50.6K)	All Managers (Combined)	$11.5M	QoQ +8.83% (-$930.5K) YoY +54.33% (+$4.0M)
Geo Group Inc(GEOcusip36162J106)	385.0K	QoQ 0.00% (+0) YoY NEW(+385.0K)	All Managers (Combined)	$11.2M	QoQ +4.39% (+$473.6K) YoY NEW(+$11.2M)
Envista Holdings Corp(NVSTcusip29415F104)	635.6K	QoQ +21.85% (+114.0K) YoY NEW(+635.6K)	All Managers (Combined)	$11.0M	QoQ +9.03% (+$908.7K) YoY NEW(+$11.0M)
Phreesia, Inc.(PHRcusip71944F106)	419.1K	QoQ -13.52% (-65.5K) YoY +35.42% (+109.6K)	All Managers (Combined)	$10.7M	QoQ -12.14% (-$1.5M) YoY +44.65% (+$3.3M)
Target Corp(TGTcusip87612E106)	102.2K	QoQ 0.00% (-0) YoY +4476.27% (+100.0K)	All Managers (Combined)	$10.7M	QoQ -22.79% (-$3.2M) YoY +2594.99% (+$10.3M)