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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Clear Secure, Inc.

YOU|18467V109

Shares:400.0K

Value:$10.4M

% of Portfolio:0.2% ($10.4M/$6.2B)

TEXAS CAPITAL BANCSHARES INC/TX

TCBI|88224Q107

Shares:136.0K

Value:$10.2M

% of Portfolio:0.2% ($10.2M/$6.2B)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:30.8K

Value:$10.1M

% of Portfolio:0.2% ($10.1M/$6.2B)

PagerDuty, Inc.

PD|69553P100

Shares:550.6K

Value:$10.1M

% of Portfolio:0.2% ($10.1M/$6.2B)

Genius Sports Ltd

GENI|G3934V109

Shares:1.0M

Value:$10.1M

% of Portfolio:0.2% ($10.1M/$6.2B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:191.4K

Value:$10.0M

% of Portfolio:0.2% ($10.0M/$6.2B)

CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:27.1K

Value:$9.9M

% of Portfolio:0.2% ($9.9M/$6.2B)

Chubb Ltd

CB|H1467J104

Shares:32.7K

Value:$9.9M

% of Portfolio:0.2% ($9.9M/$6.2B)

08659B102

Shares:932.1K

Value:$9.7M

% of Portfolio:0.2% ($9.7M/$6.2B)

Dyne Therapeutics, Inc.

DYN|26818M108

Shares:897.9K

Value:$9.4M

% of Portfolio:0.2% ($9.4M/$6.2B)

AbCellera Biologics Inc.

ABCL|00288U106

Shares:4.1M

Value:$9.2M

% of Portfolio:0.1% ($9.2M/$6.2B)

International Money Express, Inc.

IMXI|46005L101

Shares:719.9K

Value:$9.1M

% of Portfolio:0.1% ($9.1M/$6.2B)

Archer-Daniels-Midland Co

ADM|039483102

Shares:188.9K

Value:$9.1M

% of Portfolio:0.1% ($9.1M/$6.2B)

LEGALZOOM.COM, INC.

LZ|52466B103

Shares:1.1M

Value:$9.1M

% of Portfolio:0.1% ($9.1M/$6.2B)

Murphy USA Inc.

MUSA|626755102

Shares:18.9K

Value:$8.9M

% of Portfolio:0.1% ($8.9M/$6.2B)

Zenas BioPharma, Inc.

ZBIO|98937L105

Shares:1.1M

Value:$8.7M

% of Portfolio:0.1% ($8.7M/$6.2B)

VSE CORP

VSEC|918284100

Shares:70.0K

Value:$8.4M

% of Portfolio:0.1% ($8.4M/$6.2B)

Hayward Holdings, Inc.

HAYW|421298100

Shares:592.0K

Value:$8.2M

% of Portfolio:0.1% ($8.2M/$6.2B)

First Watch Restaurant Group, Inc.

FWRG|33748L101

Shares:483.9K

Value:$8.1M

% of Portfolio:0.1% ($8.1M/$6.2B)

TENET HEALTHCARE CORP

THC|88033G407

Shares:59.8K

Value:$8.0M

% of Portfolio:0.1% ($8.0M/$6.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Clear Secure, Inc.(YOUcusip18467V109)	400.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$10.4M	0.2% ($10.4M/$6.2B)	QoQ -2.74% (-$292.0K) YoY +21.81% (+$1.9M)
TEXAS CAPITAL BANCSHARES INC/TX(TCBIcusip88224Q107)	136.0K	QoQ 0.00% (-0) YoY -15.00% (-24.0K)	All Managers (Combined)	$10.2M	0.2% ($10.2M/$6.2B)	QoQ -4.47% (-$476.0K) YoY +3.16% (-$311.2K)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	30.8K	QoQ -19.39% (-7.4K) YoY -93.19% (-422.1K)	All Managers (Combined)	$10.1M	0.2% ($10.1M/$6.2B)	QoQ -19.24% (-$2.4M) YoY -91.57% (-$109.6M)
PagerDuty, Inc.(PDcusip69553P100)	550.6K	QoQ +5.26% (+27.5K) YoY -41.87% (-396.6K)	All Managers (Combined)	$10.1M	0.2% ($10.1M/$6.2B)	QoQ +5.31% (+$507.9K) YoY -53.17% (-$11.4M)
Genius Sports Ltd(GENIcusipG3934V109)	1.0M	QoQ -19.65% (-245.7K) YoY NEW(+1.0M)	All Managers (Combined)	$10.1M	0.2% ($10.1M/$6.2B)	QoQ -7.01% (-$759.0K) YoY NEW(+$10.1M)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	191.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$10.0M	0.2% ($10.0M/$6.2B)	QoQ -8.77% (-$964.4K) YoY +25.17% (+$2.0M)
CACI INTERNATIONAL INC /DE/(CACIcusip127190304)	27.1K	QoQ +21.01% (+4.7K) YoY -64.33% (-48.8K)	All Managers (Combined)	$9.9M	0.2% ($9.9M/$6.2B)	QoQ +9.89% (+$894.0K) YoY -65.45% (-$18.8M)
Chubb Ltd(CBcusipH1467J104)	32.7K	QoQ +557.64% (+27.7K) YoY +557.64% (+27.7K)	All Managers (Combined)	$9.9M	0.2% ($9.9M/$6.2B)	QoQ +618.79% (+$8.5M) YoY +666.42% (+$8.6M)
(cusip08659B102)✕	932.1K	QoQ NEW(+932.1K) YoY NEW(+932.1K)	All Managers (Combined)	$9.7M	0.2% ($9.7M/$6.2B)	QoQ NEW(+$9.7M) YoY NEW(+$9.7M)
Dyne Therapeutics, Inc.(DYNcusip26818M108)	897.9K	QoQ -3.67% (-34.3K) YoY +134.80% (-515.5K)	All Managers (Combined)	$9.4M	0.2% ($9.4M/$6.2B)	QoQ -57.23% (-$12.6M) YoY -13.48% (-$1.5M)
AbCellera Biologics Inc.(ABCLcusip00288U106)	4.1M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.2M	0.1% ($9.2M/$6.2B)	QoQ -23.89% (-$2.9M) YoY -50.77% (-$9.4M)
International Money Express, Inc.(IMXIcusip46005L101)	719.9K	QoQ +7.28% (-48.9K) YoY -27.59% (-274.3K)	All Managers (Combined)	$9.1M	0.1% ($9.1M/$6.2B)	QoQ -34.99% (-$4.9M) YoY -59.97% (-$13.6M)
Archer-Daniels-Midland Co(ADMcusip039483102)	188.9K	QoQ -48.62% (-178.8K) YoY -53.86% (-220.6K)	All Managers (Combined)	$9.1M	0.1% ($9.1M/$6.2B)	QoQ -51.18% (-$9.5M) YoY -64.73% (-$16.7M)
LEGALZOOM.COM, INC.(LZcusip52466B103)	1.1M	QoQ -44.24% (-835.8K) YoY -49.86% (-1.0M)	All Managers (Combined)	$9.1M	0.1% ($9.1M/$6.2B)	QoQ -36.08% (-$5.1M) YoY -67.63% (-$19.0M)
Murphy USA Inc.(MUSAcusip626755102)	18.9K	QoQ +0.73% (-138) YoY -57.54% (-25.6K)	All Managers (Combined)	$8.9M	0.1% ($8.9M/$6.2B)	QoQ -5.67% (-$533.2K) YoY -52.41% (-$9.8M)
Zenas BioPharma, Inc.(ZBIOcusip98937L105)	1.1M	QoQ +74.83% (+469.7K) YoY NEW(+1.1M)	All Managers (Combined)	$8.7M	0.1% ($8.7M/$6.2B)	QoQ +68.64% (+$3.5M) YoY NEW(+$8.7M)
VSE CORP(VSECcusip918284100)	70.0K	QoQ +16.66% (+10.0K) YoY +16.66% (+10.0K)	All Managers (Combined)	$8.4M	0.1% ($8.4M/$6.2B)	QoQ +47.20% (+$2.7M) YoY +74.98% (+$3.6M)
Hayward Holdings, Inc.(HAYWcusip421298100)	592.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.2M	0.1% ($8.2M/$6.2B)	QoQ -8.96% (-$811.0K) YoY -9.07% (-$822.9K)
First Watch Restaurant Group, Inc.(FWRGcusip33748L101)	483.9K	QoQ +37.59% (+132.2K) YoY NEW(+483.9K)	All Managers (Combined)	$8.1M	0.1% ($8.1M/$6.2B)	QoQ +23.10% (+$1.5M) YoY NEW(+$8.1M)
TENET HEALTHCARE CORP(THCcusip88033G407)	59.8K	QoQ -15.54% (-11.0K) YoY -66.20% (-117.1K)	All Managers (Combined)	$8.0M	0.1% ($8.0M/$6.2B)	QoQ -10.01% (-$894.3K) YoY -56.75% (-$10.6M)