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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PURE CYCLE CORP

PCYO|746228303

Shares:595.1K

Value:$6.2M

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

Kornit Digital Ltd.

KRNT|M6372Q113

Shares:322.0K

Value:$6.1M

% of Portfolio:0.1% ($6.1M/$6.2B)

Titan Machinery Inc.

TITN|88830R101

Shares:355.4K

Value:$6.1M

% of Portfolio:0.1% ($6.1M/$6.2B)

Adeia Inc.

ADEA|00676P107

Shares:444.0K

Value:$5.9M

% of Portfolio:0.1% ($5.9M/$6.2B)

CONSTELLIUM SE

CSTM|F21107101

Shares:578.9K

Value:$5.8M

% of Portfolio:0.1% ($5.8M/$6.2B)

CG Oncology, Inc.

CGON|156944100

Shares:235.2K

Value:$5.8M

% of Portfolio:0.1% ($5.8M/$6.2B)

CareDx, Inc.

CDNA|14167L103

Shares:322.5K

Value:$5.7M

% of Portfolio:0.1% ($5.7M/$6.2B)

10258P102

Shares:586.0K

Value:$5.7M

% of Portfolio:0.1% ($5.7M/$6.2B)

DOLLAR TREE, INC.

DLTR|256746108

Shares:75.6K

Value:$5.7M

% of Portfolio:0.1% ($5.7M/$6.2B)

BLACKBERRY Ltd

BB|09228F103

Shares:1.5M

Value:$5.7M

% of Portfolio:0.1% ($5.7M/$6.2B)

Crane NXT, Co.

CXT|224441105

Shares:103.7K

Value:$5.3M

% of Portfolio:0.1% ($5.3M/$6.2B)

Match Group, Inc.

MTCH|57667L107

Shares:170.8K

Value:$5.3M

% of Portfolio:0.1% ($5.3M/$6.2B)

SUN COMMUNITIES INC

SUI|866674104

Shares:41.3K

Value:$5.3M

% of Portfolio:0.1% ($5.3M/$6.2B)

Neurogene Inc.

NGNE|64135M105

Shares:441.6K

Value:$5.2M

% of Portfolio:0.1% ($5.2M/$6.2B)

Orion S.A.

OEC|L72967109

Shares:399.2K

Value:$5.2M

% of Portfolio:0.1% ($5.2M/$6.2B)

DigitalBridge Group, Inc.

DBRG|25401T603

Shares:582.1K

Value:$5.1M

% of Portfolio:0.1% ($5.1M/$6.2B)

U-Haul Holding Co /NV/

UHAL|023586100

Shares:75.8K

Value:$5.0M

% of Portfolio:0.1% ($5.0M/$6.2B)

Knight-Swift Transportation Holdings Inc.

KNX|499049104

Shares:110.8K

Value:$4.8M

% of Portfolio:0.1% ($4.8M/$6.2B)

Clarus Corp

CLAR|18270P109

Shares:1.3M

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$6.2B)

Montrose Environmental Group, Inc.

MEG|615111101

Shares:322.1K

Value:$4.6M

% of Portfolio:0.1% ($4.6M/$6.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PURE CYCLE CORP(PCYOcusip746228303)	595.1K	QoQ +7.66% (-42.3K) YoY -12.50% (-85.1K)	All Managers (Combined)	$6.2M	0.1% ($6.2M/$6.2B)	QoQ -11.10% (-$778.1K) YoY -3.57% (-$230.8K)
Kornit Digital Ltd.(KRNTcusipM6372Q113)	322.0K	QoQ -13.67% (-51.0K) YoY -7.73% (-27.0K)	All Managers (Combined)	$6.1M	0.1% ($6.1M/$6.2B)	QoQ -46.78% (-$5.4M) YoY -2.84% (-$180.1K)
Titan Machinery Inc.(TITNcusip88830R101)	355.4K	QoQ +7.77% (+25.6K) YoY NEW(+355.4K)	All Managers (Combined)	$6.1M	0.1% ($6.1M/$6.2B)	QoQ +29.97% (+$1.4M) YoY NEW(+$6.1M)
Adeia Inc.(ADEAcusip00676P107)	444.0K	QoQ -12.77% (-65.0K) YoY -12.77% (-65.0K)	All Managers (Combined)	$5.9M	0.1% ($5.9M/$6.2B)	QoQ -17.51% (-$1.2M) YoY +5.60% (-$311.4K)
CONSTELLIUM SE(CSTMcusipF21107101)	578.9K	QoQ 0.00% (-0) YoY +173.18% (+367.0K)	All Managers (Combined)	$5.8M	0.1% ($5.8M/$6.2B)	QoQ -1.75% (-$104.2K) YoY +24.66% (+$1.2M)
CG Oncology, Inc.(CGONcusip156944100)	235.2K	QoQ +4.72% (-10.6K) YoY +19.93% (-39.1K)	All Managers (Combined)	$5.8M	0.1% ($5.8M/$6.2B)	QoQ -10.57% (-$681.1K) YoY -33.09% (-$2.8M)
CareDx, Inc.(CDNAcusip14167L103)	322.5K	QoQ NEW(+322.5K) YoY NEW(+322.5K)	All Managers (Combined)	$5.7M	0.1% ($5.7M/$6.2B)	QoQ NEW(+$5.7M) YoY NEW(+$5.7M)
(cusip10258P102)✕	586.0K	QoQ -26.11% (-207.2K) YoY -55.89% (-742.6K)	All Managers (Combined)	$5.7M	0.1% ($5.7M/$6.2B)	QoQ -27.96% (-$2.2M) YoY -68.57% (-$12.5M)
DOLLAR TREE, INC.(DLTRcusip256746108)	75.6K	QoQ NEW(+75.6K) YoY NEW(+75.6K)	All Managers (Combined)	$5.7M	0.1% ($5.7M/$6.2B)	QoQ NEW(+$5.7M) YoY NEW(+$5.7M)
BLACKBERRY Ltd(BBcusip09228F103)	1.5M	QoQ -21.44% (-410.0K) YoY +32.90% (+371.8K)	All Managers (Combined)	$5.7M	0.1% ($5.7M/$6.2B)	QoQ -21.65% (-$1.6M) YoY +81.54% (+$2.5M)
Crane NXT, Co.(CXTcusip224441105)	103.7K	QoQ -3.86% (-4.2K) YoY NEW(+103.7K)	All Managers (Combined)	$5.3M	0.1% ($5.3M/$6.2B)	QoQ -15.12% (-$950.0K) YoY NEW(+$5.3M)
Match Group, Inc.(MTCHcusip57667L107)	170.8K	QoQ -37.73% (-103.5K) YoY +10.69% (-16.5K)	All Managers (Combined)	$5.3M	0.1% ($5.3M/$6.2B)	QoQ -40.60% (-$3.6M) YoY -4.80% (-$269.0K)
SUN COMMUNITIES INC(SUIcusip866674104)	41.3K	QoQ NEW(+41.3K) YoY NEW(+41.3K)	All Managers (Combined)	$5.3M	0.1% ($5.3M/$6.2B)	QoQ NEW(+$5.3M) YoY NEW(+$5.3M)
Neurogene Inc.(NGNEcusip64135M105)	441.6K	QoQ -1.56% (-7.0K) YoY +0.92% (-4.1K)	All Managers (Combined)	$5.2M	0.1% ($5.2M/$6.2B)	QoQ -49.57% (-$5.1M) YoY -76.78% (-$17.1M)
Orion S.A.(OECcusipL72967109)	399.2K	QoQ +27.45% (+86.0K) YoY NEW(+399.2K)	All Managers (Combined)	$5.2M	0.1% ($5.2M/$6.2B)	QoQ +4.37% (+$216.3K) YoY NEW(+$5.2M)
DigitalBridge Group, Inc.(DBRGcusip25401T603)	582.1K	QoQ 0.00% (-0) YoY +0.16% (-984)	All Managers (Combined)	$5.1M	0.1% ($5.1M/$6.2B)	QoQ -21.80% (-$1.4M) YoY -54.15% (-$6.1M)
U-Haul Holding Co /NV/(UHALcusip023586100)	75.8K	QoQ 0.00% (-0) YoY +65.50% (+30.0K)	All Managers (Combined)	$5.0M	0.1% ($5.0M/$6.2B)	QoQ -5.39% (-$282.7K) YoY +60.16% (+$1.9M)
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	110.8K	QoQ -37.68% (-67.0K) YoY -33.72% (-56.4K)	All Managers (Combined)	$4.8M	0.1% ($4.8M/$6.2B)	QoQ -48.90% (-$4.6M) YoY -47.61% (-$4.4M)
Clarus Corp(CLARcusip18270P109)	1.3M	QoQ -6.91% (-93.5K) YoY -37.06% (-741.0K)	All Managers (Combined)	$4.7M	0.1% ($4.7M/$6.2B)	QoQ -22.60% (-$1.4M) YoY -65.03% (-$8.8M)
Montrose Environmental Group, Inc.(MEGcusip615111101)	322.1K	QoQ -5.63% (-19.2K) YoY +24.02% (-62.4K)	All Managers (Combined)	$4.6M	0.1% ($4.6M/$6.2B)	QoQ -27.45% (-$1.7M) YoY -54.84% (-$5.6M)