Arrowmark Colorado Holdings LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

298 positions
Manager:
SEC
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Page 9 of 15
PURE CYCLE CORP
PCYO|746228303
Shares:
595067(+7.7%)
Value:
$6.2B(-11.1%)
Kornit Digital Ltd.
KRNT|M6372Q113
Shares:
322000(-13.7%)
Value:
$6.1B(-46.8%)
Titan Machinery Inc.
TITN|88830R101
Shares:
355351(+7.8%)
Value:
$6.1B(+30.0%)
Adeia Inc.
ADEA|00676P107
Shares:
444000(-12.8%)
Value:
$5.9B(-17.5%)
CONSTELLIUM SE
CSTM|F21107101
Shares:
578913(+0.0%)
Value:
$5.8B(-1.8%)
CG Oncology, Inc.
CGON|156944100
Shares:
235194(+4.7%)
Value:
$5.8B(-10.6%)
CareDx, Inc.
CDNA|14167L103
Shares:
322493
Value:
$5.7B
10258P102
10258P102
Shares:
586042(-26.1%)
Value:
$5.7B(-28.0%)
DOLLAR TREE, INC.
DLTR|256746108
Shares:
75562
Value:
$5.7B
BLACKBERRY Ltd
BB|09228F103
Shares:
1501833(-21.4%)
Value:
$5.7B(-21.6%)
Crane NXT, Co.
CXT|224441105
Shares:
103717(-3.9%)
Value:
$5.3B(-15.1%)
Match Group, Inc.
MTCH|57667L107
Shares:
170801(-37.7%)
Value:
$5.3B(-40.6%)
SUN COMMUNITIES INC
SUI|866674104
Shares:
41288
Value:
$5.3B
Neurogene Inc.
NGNE|64135M105
Shares:
441591(-1.6%)
Value:
$5.2B(-49.6%)
Orion S.A.
OEC|L72967109
Shares:
399188(+27.4%)
Value:
$5.2B(+4.4%)
DigitalBridge Group, Inc.
DBRG|25401T603
Shares:
582121(+0.0%)
Value:
$5.1B(-21.8%)
U-Haul Holding Co /NV/
UHAL|023586100
Shares:
75800(+0.0%)
Value:
$5.0B(-5.4%)
Knight-Swift Transportation Holdings Inc.
KNX|499049104
Shares:
110813(-37.7%)
Value:
$4.8B(-48.9%)
Clarus Corp
CLAR|18270P109
Shares:
1258203(-6.9%)
Value:
$4.7B(-22.6%)
Montrose Environmental Group, Inc.
MEG|615111101
Shares:
322100(-5.6%)
Value:
$4.6B(-27.4%)