Arrowmark-Colorado-Holdings

Filing Details

13F-HR2025-03-31
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
Manager Name
Arrowmark-Colorado-Holdings
Data Enrichment
95% identified
284 identified14 unidentified

Holdings

298 positions • $6.2B total value
Manager:
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Page 8 of 15
Brookfield Infrastructure Partners L.P.
Shares:266.3K
Value:$7.9M
% of Portfolio:0.1% ($7.9M/$6.2B)
REGAL REXNORD CORP
Shares:69.6K
Value:$7.9M
% of Portfolio:0.1% ($7.9M/$6.2B)
NIKE, Inc.
Shares:124.7K
Value:$7.9M
% of Portfolio:0.1% ($7.9M/$6.2B)
Walker & Dunlop, Inc.
Shares:92.6K
Value:$7.9M
% of Portfolio:0.1% ($7.9M/$6.2B)
CEVA INC
Shares:307.0K
Value:$7.9M
% of Portfolio:0.1% ($7.9M/$6.2B)
California Resources Corp
Shares:178.0K
Value:$7.8M
% of Portfolio:0.1% ($7.8M/$6.2B)
HEICO CORP
Shares:35.7K
Value:$7.5M
% of Portfolio:0.1% ($7.5M/$6.2B)
Oric Pharmaceuticals, Inc.
Shares:1.3M
Value:$7.5M
% of Portfolio:0.1% ($7.5M/$6.2B)
UNIVERSAL INSURANCE HOLDINGS, INC.
Shares:314.0K
Value:$7.4M
% of Portfolio:0.1% ($7.4M/$6.2B)
NewAmsterdam Pharma Co N.V.
Shares:361.7K
Value:$7.4M
% of Portfolio:0.1% ($7.4M/$6.2B)
00183L201
Shares:479.5K
Value:$7.4M
% of Portfolio:0.1% ($7.4M/$6.2B)
ALLEGRO MICROSYSTEMS, INC.
Shares:288.4K
Value:$7.2M
% of Portfolio:0.1% ($7.2M/$6.2B)
Blackstone Inc.
Shares:50.7K
Value:$7.1M
% of Portfolio:0.1% ($7.1M/$6.2B)
New Gold Inc. /FI
Shares:1.9M
Value:$6.9M
% of Portfolio:0.1% ($6.9M/$6.2B)
Liberty Media Corp
Shares:75.1K
Value:$6.8M
% of Portfolio:0.1% ($6.8M/$6.2B)
FORRESTER RESEARCH, INC.
Shares:716.1K
Value:$6.6M
% of Portfolio:0.1% ($6.6M/$6.2B)
ASURE SOFTWARE INC
Shares:687.5K
Value:$6.6M
% of Portfolio:0.1% ($6.6M/$6.2B)
ADVANCED MICRO DEVICES INC
Shares:62.0K
Value:$6.4M
% of Portfolio:0.1% ($6.4M/$6.2B)
KKR & Co. Inc.
Shares:54.4K
Value:$6.3M
% of Portfolio:0.1% ($6.3M/$6.2B)
EOG RESOURCES INC
Shares:48.8K
Value:$6.3M
% of Portfolio:0.1% ($6.3M/$6.2B)