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:

Search and click to pin securities to the top

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CAMECO CORP

CCJ|13321L108

Shares:346.3K

Value:$14.3M

% of Portfolio:0.2% ($14.3M/$6.2B)

PERRIGO Co plc

PRGO|G97822103

Shares:508.0K

Value:$14.2M

% of Portfolio:0.2% ($14.2M/$6.2B)

Evergy, Inc.

EVRG|30034W106

Shares:198.0K

Value:$13.7M

% of Portfolio:0.2% ($13.7M/$6.2B)

VICI PROPERTIES INC.

VICI|925652109

Shares:406.0K

Value:$13.2M

% of Portfolio:0.2% ($13.2M/$6.2B)

Brookfield Renewable Corp

BEPC|11285B108

Shares:461.8K

Value:$12.9M

% of Portfolio:0.2% ($12.9M/$6.2B)

G8232Y101

Shares:739.8K

Value:$12.9M

% of Portfolio:0.2% ($12.9M/$6.2B)

Honest Company, Inc.

HNST|438333106

Shares:2.7M

Value:$12.6M

% of Portfolio:0.2% ($12.6M/$6.2B)

AES CORP

AES|00130H105

Shares:1.0M

Value:$12.6M

% of Portfolio:0.2% ($12.6M/$6.2B)

651718504

Shares:2.1M

Value:$12.4M

% of Portfolio:0.2% ($12.4M/$6.2B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:58.3K

Value:$12.3M

% of Portfolio:0.2% ($12.3M/$6.2B)

Royalty Pharma plc

RPRX|G7709Q104

Shares:389.4K

Value:$12.1M

% of Portfolio:0.2% ($12.1M/$6.2B)

CROWN HOLDINGS, INC.

CCK|228368106

Shares:133.6K

Value:$11.9M

% of Portfolio:0.2% ($11.9M/$6.2B)

Kiniksa Pharmaceuticals International, plc

KNSA|G52694109

Shares:535.7K

Value:$11.9M

% of Portfolio:0.2% ($11.9M/$6.2B)

BWX Technologies, Inc.

BWXT|05605H100

Shares:119.2K

Value:$11.8M

% of Portfolio:0.2% ($11.8M/$6.2B)

Sweetgreen, Inc.

SG|87043Q108

Shares:464.5K

Value:$11.6M

% of Portfolio:0.2% ($11.6M/$6.2B)

Pediatrix Medical Group, Inc.

MD|58502B106

Shares:791.2K

Value:$11.5M

% of Portfolio:0.2% ($11.5M/$6.2B)

GEO GROUP INC

GEO|36162J106

Shares:385.0K

Value:$11.2M

% of Portfolio:0.2% ($11.2M/$6.2B)

Envista Holdings Corp

NVST|29415F104

Shares:635.6K

Value:$11.0M

% of Portfolio:0.2% ($11.0M/$6.2B)

Phreesia, Inc.

PHR|71944F106

Shares:419.1K

Value:$10.7M

% of Portfolio:0.2% ($10.7M/$6.2B)

TARGET CORP

TGT|87612E106

Shares:102.2K

Value:$10.7M

% of Portfolio:0.2% ($10.7M/$6.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CAMECO CORP(CCJcusip13321L108)	346.3K	QoQ 0.00% (-0) YoY +11.24% (+35.0K)	All Managers (Combined)	$14.3M	0.2% ($14.3M/$6.2B)	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	0.2% ($14.2M/$6.2B)	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	0.2% ($13.7M/$6.2B)	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	0.2% ($13.2M/$6.2B)	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	0.2% ($12.9M/$6.2B)	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	0.2% ($12.9M/$6.2B)	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	0.2% ($12.6M/$6.2B)	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	0.2% ($12.6M/$6.2B)	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	0.2% ($12.4M/$6.2B)	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	0.2% ($12.3M/$6.2B)	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	0.2% ($12.1M/$6.2B)	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	0.2% ($11.9M/$6.2B)	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	0.2% ($11.9M/$6.2B)	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	0.2% ($11.8M/$6.2B)	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	0.2% ($11.6M/$6.2B)	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	0.2% ($11.5M/$6.2B)	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	0.2% ($11.2M/$6.2B)	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	0.2% ($11.0M/$6.2B)	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	0.2% ($10.7M/$6.2B)	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	0.2% ($10.7M/$6.2B)	QoQ -22.79% (-$3.2M) YoY +2594.99% (+$10.3M)