Arrowpoint Asset Management
Latest statistics and disclosures from ArrowMark Colorado Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIL, TPB, TRMB, CHDN, GMED, and represent 9.99% of ArrowMark Colorado Holdings's stock portfolio.
- Added to shares of these 10 stocks: HNGE (+$37M), SPXC (+$35M), LMRI (+$28M), LSCC (+$27M), STRL (+$26M), RMBS (+$25M), TPB (+$21M), SGI (+$19M), FIGR (+$17M), AAON (+$16M).
- Started 26 new stock positions in BE, RMBS, FRMI, TFIN, FIGR, MDLN, BBNX, BBY, PRAX, APLD.
- Reduced shares in these 10 stocks: EXAS (-$52M), CARG (-$44M), ACVA (-$43M), VCYT (-$41M), RELY (-$40M), TRMB (-$39M), COO (-$32M), GMED (-$32M), STE (-$29M), ALKT (-$29M).
- Sold out of its positions in ADT, ALGN, BLKB, LUCK, CHYM, YOU, CSGP, KNX, MXCT, MCY. MIDD, NVTS, PD, GLD, SNBR, SG, TTC, WY, LBTYA, PRGO.
- ArrowMark Colorado Holdings was a net seller of stock by $-898M.
- ArrowMark Colorado Holdings has $4.5B in assets under management (AUM), dropping by -15.60%.
- Central Index Key (CIK): 0001483859
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Portfolio Holdings for ArrowMark Colorado Holdings
ArrowMark Colorado Holdings holds 309 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust State Street Spd (BIL) | 2.8 | $129M | -9% | 1.4M | 91.38 |
|
| Turning Pt Brands (TPB) | 2.1 | $94M | +28% | 870k | 108.40 |
|
| Trimble Navigation (TRMB) | 1.8 | $83M | -31% | 1.1M | 78.35 |
|
| Churchill Downs (CHDN) | 1.6 | $74M | -19% | 653k | 113.78 |
|
| Globus Med Cl A (GMED) | 1.6 | $73M | -30% | 841k | 87.31 |
|
| Kirby Corporation (KEX) | 1.5 | $67M | -24% | 610k | 110.18 |
|
| Veracyte (VCYT) | 1.4 | $66M | -38% | 1.6M | 42.10 |
|
| Tandem Diabetes Care Com New (TNDM) | 1.4 | $64M | -21% | 2.9M | 21.98 |
|
| Waystar Holding Corp (WAY) | 1.4 | $63M | -8% | 1.9M | 32.75 |
|
| Cooper Cos (COO) | 1.4 | $63M | -33% | 765k | 81.96 |
|
| Federal Signal Corporation (FSS) | 1.4 | $62M | -5% | 571k | 108.59 |
|
| Alkami Technology (ALKT) | 1.3 | $60M | -32% | 2.6M | 23.07 |
|
| Hinge Health Cl A (HNGE) | 1.3 | $59M | +163% | 1.3M | 46.45 |
|
| Cimpress Shs Euro (CMPR) | 1.3 | $59M | -29% | 883k | 66.59 |
|
| Cargurus Com Cl A (CARG) | 1.3 | $58M | -43% | 1.5M | 38.35 |
|
| Las Vegas Sands (LVS) | 1.2 | $57M | -13% | 870k | 65.09 |
|
| Viper Energy Cl A (VNOM) | 1.2 | $56M | -26% | 1.5M | 38.63 |
|
| Standardaero (SARO) | 1.2 | $55M | -21% | 1.9M | 28.68 |
|
| Curtiss-Wright (CW) | 1.2 | $54M | -21% | 98k | 551.27 |
|
| Globalfoundries Ordinary Shares (GFS) | 1.2 | $54M | -32% | 1.5M | 34.92 |
|
| Rb Global (RBA) | 1.2 | $53M | -2% | 517k | 102.87 |
|
| MGM Resorts International. (MGM) | 1.2 | $53M | +21% | 1.4M | 36.49 |
|
| Dynatrace Com New (DT) | 1.1 | $51M | -31% | 1.2M | 43.34 |
|
| Vistra Energy (VST) | 1.1 | $51M | -3% | 316k | 161.33 |
|
| Draftkings Com Cl A (DKNG) | 1.1 | $48M | -14% | 1.4M | 34.46 |
|
| Certara Ord (CERT) | 1.1 | $48M | -25% | 5.5M | 8.81 |
|
| Axogen (AXGN) | 1.1 | $48M | -24% | 1.5M | 32.73 |
|
| Madrigal Pharmaceuticals (MDGL) | 1.1 | $48M | -32% | 83k | 582.34 |
|
| J Global (ZD) | 1.1 | $48M | -35% | 1.4M | 35.15 |
|
| Steris Shs Usd (STE) | 1.1 | $48M | -37% | 189k | 253.52 |
|
| Euronet Worldwide (EEFT) | 1.0 | $44M | -27% | 579k | 76.11 |
|
| John Bean Technologies Corporation (JBTM) | 1.0 | $44M | -32% | 289k | 150.67 |
|
| Procept Biorobotics Corp (PRCT) | 0.9 | $43M | +19% | 1.3M | 31.46 |
|
| Halozyme Therapeutics (HALO) | 0.9 | $42M | -32% | 626k | 67.30 |
|
| Sprout Social Com Cl A (SPT) | 0.9 | $42M | -21% | 3.7M | 11.27 |
|
| Trinet (TNET) | 0.9 | $41M | -18% | 690k | 59.13 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.9 | $41M | -26% | 1.2M | 33.29 |
|
| Merit Medical Systems (MMSI) | 0.9 | $40M | -26% | 457k | 88.14 |
|
| Progyny (PGNY) | 0.8 | $38M | -23% | 1.5M | 25.68 |
|
| Remitly Global (RELY) | 0.8 | $36M | -52% | 2.6M | 13.80 |
|
| Spx Corp (SPXC) | 0.8 | $35M | NEW | 174k | 200.06 |
|
| Applied Industrial Technologies (AIT) | 0.8 | $35M | -31% | 134k | 256.77 |
|
| ON Semiconductor (ON) | 0.7 | $33M | -39% | 614k | 54.15 |
|
| Maze Therapeatics (MAZE) | 0.7 | $32M | +40% | 767k | 41.43 |
|
| Nuvalent Inc-a (NUVL) | 0.7 | $30M | -18% | 296k | 100.59 |
|
| WisdomTree Investments (WT) | 0.6 | $29M | -26% | 2.4M | 12.19 |
|
| Lumexa Imaging Holdings (LMRI) | 0.6 | $28M | NEW | 1.5M | 18.50 |
|
| Cheniere Energy Com New (LNG) | 0.6 | $28M | -12% | 142k | 194.39 |
|
| First American Financial (FAF) | 0.6 | $28M | -14% | 448k | 61.44 |
|
| Zenas Biopharma (ZBIO) | 0.6 | $27M | -8% | 751k | 36.31 |
|
| Accelerant Holdings Cl A (ARX) | 0.6 | $27M | +59% | 1.6M | 16.35 |
|
| Wells Fargo & Company (WFC) | 0.6 | $27M | -7% | 287k | 93.20 |
|
| Lattice Semiconductor (LSCC) | 0.6 | $27M | NEW | 363k | 73.58 |
|
| Klaviyo Com Ser A (KVYO) | 0.6 | $27M | -9% | 816k | 32.47 |
|
| Sterling Construction Company (STRL) | 0.6 | $26M | NEW | 85k | 306.23 |
|
| Consensus Cloud Solutions In (CCSI) | 0.6 | $26M | -28% | 1.2M | 21.82 |
|
| Rambus (RMBS) | 0.6 | $25M | NEW | 272k | 91.89 |
|
| Stevanato Group S P A Ord Shs (STVN) | 0.5 | $24M | -12% | 1.2M | 20.12 |
|
| Deckers Outdoor Corporation (DECK) | 0.5 | $24M | -31% | 227k | 103.67 |
|
| UnitedHealth (UNH) | 0.5 | $24M | -4% | 71k | 330.11 |
|
| U.S. Lime & Minerals (USLM) | 0.5 | $23M | -5% | 193k | 119.74 |
|
| Transmedics Group (TMDX) | 0.5 | $23M | -40% | 187k | 121.65 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.5 | $23M | +50% | 373k | 60.89 |
|
| Legence Corp Cl A (LGN) | 0.5 | $22M | -14% | 510k | 43.04 |
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.4 | $20M | 9.3k | 2146.18 |
|
|
| Privia Health Group (PRVA) | 0.4 | $20M | +139% | 841k | 23.71 |
|
| Entegris (ENTG) | 0.4 | $20M | 234k | 84.25 |
|
|
| Cellebrite Di Ordinary Shares (CLBT) | 0.4 | $20M | -18% | 1.1M | 18.03 |
|
| Tempur-Pedic International (SGI) | 0.4 | $19M | NEW | 217k | 89.28 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $19M | -2% | 132k | 146.58 |
|
| Eagle Materials (EXP) | 0.4 | $19M | -24% | 92k | 206.68 |
|
| Structure Therapeutics Sponsored Ads (GPCR) | 0.4 | $19M | -16% | 271k | 69.55 |
|
| Doximity Cl A (DOCS) | 0.4 | $19M | -21% | 422k | 44.28 |
|
| Elastic N V Ord Shs (ESTC) | 0.4 | $19M | -30% | 245k | 75.44 |
|
| N-able Common Stock (NABL) | 0.4 | $18M | -22% | 2.4M | 7.48 |
|
| Stonecastle Finl (BANX) | 0.4 | $18M | +488% | 808k | 21.82 |
|
| Via Transn Com Cl A (VIA) | 0.4 | $17M | +41% | 600k | 29.01 |
|
| Amplitude Com Cl A (AMPL) | 0.4 | $17M | -6% | 1.5M | 11.58 |
|
| Mirion Technologies Com Cl A (MIR) | 0.4 | $17M | -11% | 716k | 23.42 |
|
| Dollar Tree (DLTR) | 0.4 | $17M | -7% | 135k | 123.01 |
|
| Figure Technology Solutio Com Cl A (FIGR) | 0.4 | $17M | NEW | 405k | 40.84 |
|
| Texas Capital Bancshares (TCBI) | 0.4 | $16M | +2% | 181k | 90.54 |
|
| Fox Factory Hldg (FOXF) | 0.4 | $16M | -23% | 949k | 17.11 |
|
| Aaon Com Par $0.004 (AAON) | 0.3 | $16M | NEW | 207k | 76.25 |
|
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.3 | $16M | -23% | 722k | 21.74 |
|
| Nlight (LASR) | 0.3 | $16M | 417k | 37.51 |
|
|
| Healthequity (HQY) | 0.3 | $16M | -26% | 170k | 91.61 |
|
| Houlihan Lokey Cl A (HLI) | 0.3 | $15M | NEW | 87k | 174.19 |
|
| Chewy Cl A (CHWY) | 0.3 | $15M | -23% | 448k | 33.05 |
|
| Envista Hldgs Corp (NVST) | 0.3 | $14M | 664k | 21.71 |
|
|
| Caredx (CDNA) | 0.3 | $14M | -21% | 758k | 18.84 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.3 | $14M | -3% | 368k | 38.64 |
|
| PDF Solutions (PDFS) | 0.3 | $14M | +9% | 493k | 28.53 |
|
| Abcellera Biologics (ABCL) | 0.3 | $14M | 4.1M | 3.42 |
|
|
| Caci Intl Cl A (CACI) | 0.3 | $14M | 26k | 532.81 |
|
|
| Axis Cap Hldgs SHS (AXS) | 0.3 | $14M | -12% | 130k | 107.09 |
|
| Sally Beauty Holdings (SBH) | 0.3 | $14M | -52% | 975k | 14.26 |
|
| Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) | 0.3 | $14M | -2% | 334k | 41.25 |
|
| Dyne Therapeutics (DYN) | 0.3 | $14M | -10% | 701k | 19.56 |
|
| Bio-techne Corporation (TECH) | 0.3 | $13M | -32% | 227k | 58.81 |
|
| Crescent Energy Company Cl A Com (CRGY) | 0.3 | $13M | -12% | 1.6M | 8.39 |
|
| Timken Company (TKR) | 0.3 | $13M | -33% | 159k | 84.13 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.3 | $13M | NEW | 153k | 86.89 |
|
| Agios Pharmaceuticals (AGIO) | 0.3 | $13M | -31% | 466k | 27.22 |
|
| Monday SHS (MNDY) | 0.3 | $13M | -52% | 86k | 147.56 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $13M | +44% | 273k | 45.89 |
|
| Msa Safety Inc equity (MSA) | 0.3 | $13M | -26% | 78k | 160.14 |
|
| Crown Holdings (CCK) | 0.3 | $12M | -11% | 119k | 102.97 |
|
| Geo Group Inc/the reit (GEO) | 0.3 | $12M | -3% | 757k | 16.12 |
|
| Mednax (MD) | 0.3 | $12M | -6% | 566k | 21.39 |
|
| Quidel Corp (QDEL) | 0.3 | $12M | -46% | 423k | 28.56 |
|
| Neurogene (NGNE) | 0.3 | $12M | -3% | 578k | 20.60 |
|
| Evergy (EVRG) | 0.3 | $12M | -10% | 164k | 72.49 |
|
| Generac Holdings (GNRC) | 0.3 | $12M | -6% | 86k | 136.37 |
|
| Andersen Group Cl A (ANDG) | 0.3 | $12M | NEW | 450k | 25.93 |
|
| Npk International Com Shs (NPKI) | 0.3 | $12M | -6% | 978k | 11.92 |
|
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.3 | $12M | -24% | 302k | 38.34 |
|
| Ranpak Holdings Corp Com Cl A (PACK) | 0.3 | $12M | -2% | 2.1M | 5.41 |
|
| Cameco Corporation (CCJ) | 0.3 | $12M | -15% | 126k | 91.49 |
|
| Penguin Solutions (PENG) | 0.3 | $11M | -2% | 583k | 19.56 |
|
| Constellium Se Cl A Shs (CSTM) | 0.3 | $11M | +33% | 603k | 18.85 |
|
| Viad (PRSU) | 0.2 | $11M | +6% | 327k | 33.68 |
|
| Ceva (CEVA) | 0.2 | $11M | +29% | 511k | 21.52 |
|
| Amer (UHAL) | 0.2 | $11M | +38% | 218k | 50.41 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.2 | $11M | -4% | 720k | 14.94 |
|
| Core & Main Cl A (CNM) | 0.2 | $11M | -57% | 202k | 51.97 |
|
| Regal-beloit Corporation (RRX) | 0.2 | $11M | +7% | 75k | 140.32 |
|
| Honeywell International (HON) | 0.2 | $11M | -7% | 54k | 195.09 |
|
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.2 | $11M | -4% | 298k | 35.08 |
|
| California Res Corp Com Stock (CRC) | 0.2 | $10M | +29% | 230k | 44.71 |
|
| Cg Oncology (CGON) | 0.2 | $10M | -4% | 246k | 41.52 |
|
| Liveramp Holdings (RAMP) | 0.2 | $10M | 345k | 29.37 |
|
|
| Adeia (ADEA) | 0.2 | $10M | +31% | 585k | 17.25 |
|
| VSE Corporation (VSEC) | 0.2 | $9.8M | +14% | 57k | 172.77 |
|
| New Gold Inc Cda (NGD) | 0.2 | $9.8M | -26% | 1.1M | 8.71 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $9.6M | 66k | 144.83 |
|
|
| Bwx Technologies (BWXT) | 0.2 | $9.4M | -16% | 55k | 172.84 |
|
| Weave Communications (WEAV) | 0.2 | $9.3M | +8% | 1.2M | 7.59 |
|
| Teleflex Incorporated (TFX) | 0.2 | $9.3M | +52% | 76k | 122.04 |
|
| Almonty Inds Com New (ALM) | 0.2 | $9.3M | -18% | 1.1M | 8.81 |
|
| Consolidated Water Ord (CWCO) | 0.2 | $9.2M | 262k | 35.29 |
|
|
| Lpl Financial Holdings (LPLA) | 0.2 | $9.2M | 26k | 357.17 |
|
|
| Us Bancorp Del Com New (USB) | 0.2 | $9.2M | -18% | 172k | 53.36 |
|
| EXACT Sciences Corporation (EXAS) | 0.2 | $9.0M | -85% | 88k | 101.56 |
|
| Parsons Corporation (PSN) | 0.2 | $8.9M | +15% | 145k | 61.80 |
|
| Kadant (KAI) | 0.2 | $8.9M | +11% | 31k | 285.02 |
|
| First Watch Restaurant Groupco (FWRG) | 0.2 | $8.9M | -3% | 589k | 15.08 |
|
| Denison Mines Corp (DNN) | 0.2 | $8.8M | +15% | 3.3M | 2.66 |
|
| Praxis Precision Medicines I Com New (PRAX) | 0.2 | $8.8M | NEW | 30k | 294.74 |
|
| Apollo Global Mgmt (APO) | 0.2 | $8.8M | -8% | 61k | 144.76 |
|
| Sportradar Group Class A Ord Shs (SRAD) | 0.2 | $8.7M | -30% | 368k | 23.77 |
|
| Oric Pharmaceuticals (ORIC) | 0.2 | $8.7M | -3% | 1.1M | 8.18 |
|
| Chubb (CB) | 0.2 | $8.5M | 27k | 312.12 |
|
|
| Bridgebio Pharma (BBIO) | 0.2 | $8.4M | 110k | 76.49 |
|
|
| Apogee Therapeutics (APGE) | 0.2 | $8.3M | 109k | 75.48 |
|
|
| Ziprecruiter Cl A (ZIP) | 0.2 | $7.9M | -51% | 2.0M | 3.90 |
|
| Neogen Corporation (NEOG) | 0.2 | $7.8M | 1.1M | 6.99 |
|
|
| V.F. Corporation (VFC) | 0.2 | $7.7M | 424k | 18.08 |
|
|
| Asure Software (ASUR) | 0.2 | $7.7M | -6% | 814k | 9.42 |
|
| Transcat (TRNS) | 0.2 | $7.6M | +56% | 134k | 56.73 |
|
| Columbia Banking System (COLB) | 0.2 | $7.6M | NEW | 271k | 27.95 |
|
| Vici Pptys (VICI) | 0.2 | $7.5M | 268k | 28.12 |
|
|
| Sun Communities (SUI) | 0.2 | $7.5M | -34% | 60k | 123.91 |
|
| Acv Auctions Com Cl A (ACVA) | 0.2 | $7.4M | -85% | 923k | 8.02 |
|
| Nike CL B (NKE) | 0.2 | $7.3M | -4% | 115k | 63.71 |
|
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.2 | $7.3M | -17% | 210k | 34.74 |
|
| Universal Insurance Holdings (UVE) | 0.2 | $7.3M | -11% | 215k | 33.80 |
|
| Angi Cl A New (ANGI) | 0.2 | $7.2M | -4% | 559k | 12.93 |
|
| Pure Cycle Corp Com New (PCYO) | 0.2 | $6.9M | -6% | 629k | 10.99 |
|
| Neptune Ins Hldgs Cl A (NP) | 0.1 | $6.8M | NEW | 234k | 29.16 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $6.7M | -35% | 117k | 57.49 |
|
| Byrna Technologies Com New (BYRN) | 0.1 | $6.7M | +44% | 400k | 16.79 |
|
| Montrose Environmental Group (MEG) | 0.1 | $6.7M | -2% | 269k | 24.83 |
|
| Honest (HNST) | 0.1 | $6.6M | -15% | 2.5M | 2.58 |
|
| Kornit Digital SHS (KRNT) | 0.1 | $6.4M | +128% | 447k | 14.38 |
|
| Tango Therapeutics (TNGX) | 0.1 | $6.3M | 708k | 8.86 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $6.2M | -10% | 41k | 154.14 |
|
| Planet Labs Pbc Com Cl A (PL) | 0.1 | $6.2M | -56% | 313k | 19.72 |
|
| Digitalbridge Group Cl A New (DBRG) | 0.1 | $6.1M | -56% | 399k | 15.34 |
|
| I3 Verticals Com Cl A (IIIV) | 0.1 | $6.0M | -6% | 238k | 25.19 |
|
| Nurix Therapeutics (NRIX) | 0.1 | $6.0M | 315k | 18.97 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $6.0M | -11% | 19k | 322.22 |
|
| Kkr & Co (KKR) | 0.1 | $5.9M | -9% | 46k | 127.48 |
|
| Hillman Solutions Corp (HLMN) | 0.1 | $5.8M | 671k | 8.66 |
|
|
| Phreesia (PHR) | 0.1 | $5.6M | -6% | 328k | 16.92 |
|
| Cs Disco (LAW) | 0.1 | $5.5M | -16% | 707k | 7.76 |
|
| Applied Digital Corp Com New (APLD) | 0.1 | $5.4M | NEW | 219k | 24.52 |
|
| Advanced Micro Devices (AMD) | 0.1 | $5.4M | -53% | 25k | 214.16 |
|
| Heico Corp Cl A (HEI.A) | 0.1 | $5.3M | -15% | 21k | 252.43 |
|
| Pvh Corporation (PVH) | 0.1 | $5.3M | NEW | 79k | 67.02 |
|
| Titan Machinery (TITN) | 0.1 | $5.3M | -16% | 350k | 15.04 |
|
| Mamamancini's Holdings (MAMA) | 0.1 | $5.1M | 380k | 13.49 |
|
|
| Stoneridge (SRI) | 0.1 | $5.1M | -14% | 880k | 5.79 |
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| Energy Recovery (ERII) | 0.1 | $5.1M | NEW | 377k | 13.49 |
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| Nexgen Energy (NXE) | 0.1 | $5.0M | +11% | 548k | 9.20 |
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| Black Rock Coffee Bar Cl A (BRCB) | 0.1 | $5.0M | 226k | 22.25 |
|
|
| Blackberry (BB) | 0.1 | $5.0M | +3% | 1.3M | 3.79 |
|
| FedEx Corporation (FDX) | 0.1 | $5.0M | -14% | 17k | 288.86 |
|
| Cybin Com New (HELP) | 0.1 | $4.9M | NEW | 598k | 8.18 |
|
| 8x8 (EGHT) | 0.1 | $4.8M | -6% | 2.4M | 1.97 |
|
| James Hardie Inds Ord Shs (JHX) | 0.1 | $4.7M | +21% | 228k | 20.75 |
|
| EOG Resources (EOG) | 0.1 | $4.6M | -3% | 44k | 105.01 |
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| Relay Therapeutics (RLAY) | 0.1 | $4.6M | 541k | 8.46 |
|
|
| Monarch Casino & Resort (MCRI) | 0.1 | $4.6M | +127% | 48k | 95.70 |
|
| Forrester Research (FORR) | 0.1 | $4.5M | -17% | 556k | 8.12 |
|
| Voyager Technologies Com Cl A (VOYG) | 0.1 | $4.2M | -6% | 161k | 26.14 |
|
| Indie Semiconductor Class A Com (INDI) | 0.1 | $4.2M | +23% | 1.2M | 3.53 |
|
| Crane Holdings (CXT) | 0.1 | $4.1M | -6% | 86k | 47.07 |
|
| Ambarella SHS (AMBA) | 0.1 | $3.9M | -15% | 55k | 70.84 |
|
| Pmv Pharmaceuticals (PMVP) | 0.1 | $3.9M | -6% | 3.1M | 1.25 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $3.8M | -3% | 39k | 98.51 |
|
| Allegro Microsystems Ord (ALGM) | 0.1 | $3.7M | -6% | 140k | 26.38 |
|
| 4d Molecular Therapeutics In (FDMT) | 0.1 | $3.6M | -3% | 485k | 7.50 |
|
| International Money Express (IMXI) | 0.1 | $3.6M | -50% | 234k | 15.36 |
|
| Fermi (FRMI) | 0.1 | $3.4M | NEW | 430k | 8.00 |
|
| Genius Sports Shares Cl A (GENI) | 0.1 | $3.2M | -6% | 291k | 11.02 |
|
| American Superconductor Corp Shs New (AMSC) | 0.1 | $3.2M | 110k | 28.78 |
|
|
| Triumph Ban (TFIN) | 0.1 | $3.2M | NEW | 50k | 62.63 |
|
| Best Buy (BBY) | 0.1 | $3.0M | NEW | 45k | 66.93 |
|
| Corsair Gaming (CRSR) | 0.1 | $2.9M | -21% | 489k | 5.94 |
|
| Siriusxm Holdings Common Stock (SIRI) | 0.1 | $2.9M | 145k | 20.00 |
|
|
| Sana Biotechnology (SANA) | 0.1 | $2.8M | 685k | 4.07 |
|
|
| Inhibrx Biosciences (INBX) | 0.1 | $2.8M | 35k | 79.00 |
|
|
| Target Corporation (TGT) | 0.1 | $2.7M | -72% | 28k | 97.75 |
|
| Grocery Outlet Hldg Corp (GO) | 0.1 | $2.7M | +143% | 268k | 10.10 |
|
| Kenvue (KVUE) | 0.1 | $2.7M | -15% | 157k | 17.25 |
|
| Pinnacle Financial Partners | 0.1 | $2.6M | -11% | 28k | 95.41 |
|
| D.R. Horton (DHI) | 0.1 | $2.6M | 18k | 144.03 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $2.6M | 16k | 160.97 |
|
|
| Valvoline Inc Common (VVV) | 0.1 | $2.5M | -5% | 87k | 29.06 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $2.4M | -4% | 46k | 52.39 |
|
| Murphy Usa (MUSA) | 0.1 | $2.4M | -17% | 6.0k | 403.52 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $2.4M | +66% | 47k | 50.58 |
|
| Live Nation Entertainment (LYV) | 0.1 | $2.4M | 17k | 142.50 |
|
|
| Proqr Thrapeutics N V Shs Euro (PRQR) | 0.1 | $2.4M | -6% | 1.2M | 2.02 |
|
| Match Group (MTCH) | 0.0 | $2.2M | 70k | 32.29 |
|
|
| Chipotle Mexican Grill (CMG) | 0.0 | $2.2M | NEW | 59k | 37.00 |
|
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.0 | $2.1M | -6% | 46k | 45.40 |
|
| Ncs Multistage Hldgs Com New (NCSM) | 0.0 | $2.0M | 52k | 39.49 |
|
|
| Airbnb Com Cl A (ABNB) | 0.0 | $2.0M | 15k | 135.72 |
|
|
| Digital Realty Trust (DLR) | 0.0 | $2.0M | -16% | 13k | 154.71 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.0M | -12% | 48k | 41.12 |
|
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.0 | $1.9M | -5% | 22k | 89.38 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $1.9M | +5% | 19k | 100.34 |
|
| Medline Com Cl A (MDLN) | 0.0 | $1.9M | NEW | 45k | 42.00 |
|
| Zevia Pbc Cl A (ZVIA) | 0.0 | $1.9M | -32% | 813k | 2.32 |
|
| Vaxcyte (PCVX) | 0.0 | $1.8M | 40k | 46.14 |
|
|
| Danaher Corporation (DHR) | 0.0 | $1.8M | 7.9k | 228.92 |
|
|
| Immunovant (IMVT) | 0.0 | $1.8M | 70k | 25.42 |
|
|
| Infinity Nat Res Com Cl A (INR) | 0.0 | $1.7M | -50% | 119k | 14.73 |
|
| Electronic Arts (EA) | 0.0 | $1.7M | -14% | 8.5k | 204.33 |
|
| Pinterest Cl A (PINS) | 0.0 | $1.6M | 63k | 25.89 |
|
|
| Bruker Corporation (BRKR) | 0.0 | $1.6M | NEW | 33k | 47.11 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $1.5M | 15k | 99.91 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $1.4M | 26k | 55.00 |
|
|
| Lamb Weston Hldgs (LW) | 0.0 | $1.3M | 31k | 41.89 |
|
|
| Surrozen Com New (SRZN) | 0.0 | $1.2M | 55k | 22.60 |
|
|
| Viking Therapeutics (VKTX) | 0.0 | $1.2M | 35k | 35.18 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $1.2M | 21k | 58.38 |
|
|
| Amazon (AMZN) | 0.0 | $1.1M | -6% | 4.7k | 230.82 |
|
| Chevron Corporation (CVX) | 0.0 | $1.1M | 7.0k | 152.41 |
|
|
| Matson (MATX) | 0.0 | $961k | 7.8k | 123.55 |
|
|
| Cheniere Energy Partners Com Unit (CQP) | 0.0 | $927k | -18% | 17k | 53.48 |
|
| Citigroup Com New (C) | 0.0 | $879k | -42% | 7.5k | 116.69 |
|
| Pacific Biosciences of California (PACB) | 0.0 | $876k | 468k | 1.87 |
|
|
| Microsoft Corporation (MSFT) | 0.0 | $863k | 1.8k | 483.62 |
|
|
| Dianthus Therapeutics (DNTH) | 0.0 | $857k | 21k | 41.21 |
|
|
| Phillips 66 (PSX) | 0.0 | $826k | -16% | 6.4k | 129.04 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $815k | 5.0k | 161.63 |
|
|
| Visa Com Cl A (V) | 0.0 | $795k | 2.3k | 350.71 |
|
|
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $774k | -97% | 18k | 42.95 |
|
| Intercontinental Exchange (ICE) | 0.0 | $751k | 4.6k | 161.96 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $747k | 25k | 29.89 |
|
|
| Celldex Therapeutics Com New (CLDX) | 0.0 | $679k | 25k | 27.16 |
|
|
| Lifestance Health Group (LFST) | 0.0 | $671k | 95k | 7.04 |
|
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $651k | NEW | 13k | 48.58 |
|
| Equinix (EQIX) | 0.0 | $618k | 806.00 | 766.16 |
|
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $566k | 8.8k | 64.31 |
|
|
| Zoom Communications Cl A (ZM) | 0.0 | $561k | 6.5k | 86.29 |
|
|
| International Flavors & Fragrances (IFF) | 0.0 | $553k | 8.2k | 67.39 |
|
|
| NVIDIA Corporation (NVDA) | 0.0 | $502k | 2.7k | 186.50 |
|
|
| Howard Hughes Holdings (HHH) | 0.0 | $497k | -10% | 6.2k | 79.77 |
|
| Johnson & Johnson (JNJ) | 0.0 | $477k | 2.3k | 206.95 |
|
|
| Entergy Corporation (ETR) | 0.0 | $477k | 5.2k | 92.43 |
|
|
| Walt Disney Company (DIS) | 0.0 | $472k | 4.2k | 113.77 |
|
|
| Illumina (ILMN) | 0.0 | $459k | 3.5k | 131.16 |
|
|
| Costco Wholesale Corporation (COST) | 0.0 | $425k | 493.00 | 862.34 |
|
|
| Home Depot (HD) | 0.0 | $413k | 1.2k | 344.10 |
|
|
| C4 Therapeutics Com Stk (CCCC) | 0.0 | $391k | 205k | 1.91 |
|
|
| American Tower Reit (AMT) | 0.0 | $389k | 2.2k | 175.57 |
|
|
| Seaport Entmt Group Common Stock (SEG) | 0.0 | $366k | -6% | 19k | 19.77 |
|
| Flutter Entmt SHS (FLUT) | 0.0 | $346k | +76% | 1.6k | 215.04 |
|
| Boston Omaha Corp Cl A Com Stk (BOC) | 0.0 | $345k | -13% | 28k | 12.37 |
|
| Pliant Therapeutics (PLRX) | 0.0 | $343k | 281k | 1.22 |
|
|
| Workday Cl A (WDAY) | 0.0 | $333k | 1.5k | 214.78 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $289k | 610.00 | 473.30 |
|
|
| Intrepid Potash (IPI) | 0.0 | $282k | 10k | 27.73 |
|
|
| Southwest Airlines (LUV) | 0.0 | $281k | -98% | 6.8k | 41.33 |
|
| S&p Global (SPGI) | 0.0 | $278k | 531.00 | 522.59 |
|
|
| Madison Square Garden Entmt Com Cl A (MSGE) | 0.0 | $277k | 5.1k | 53.89 |
|
|
| Beta Bionics (BBNX) | 0.0 | $277k | NEW | 9.1k | 30.47 |
|
| 10x Genomics Cl A Com (TXG) | 0.0 | $263k | 16k | 16.31 |
|
|
| CSX Corporation (CSX) | 0.0 | $255k | 7.0k | 36.25 |
|
|
| Verizon Communications (VZ) | 0.0 | $249k | 6.1k | 40.73 |
|
|
| Qualcomm (QCOM) | 0.0 | $240k | 1.4k | 171.05 |
|
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $239k | 4.9k | 48.60 |
|
|
| eBay (EBAY) | 0.0 | $227k | 2.6k | 87.10 |
|
|
| Alight Com Cl A (ALIT) | 0.0 | $58k | -99% | 30k | 1.95 |
|
| Surrozen *w Exp 08/01/203 (SRZNW) | 0.0 | $2.2k | 108k | 0.02 |
|
Past Filings by ArrowMark Colorado Holdings
SEC 13F filings are viewable for ArrowMark Colorado Holdings going back to 2010
- ArrowMark Colorado Holdings 2025 Q4 filed Feb. 17, 2026
- ArrowMark Colorado Holdings 2025 Q3 filed Nov. 14, 2025
- ArrowMark Colorado Holdings 2025 Q2 filed Aug. 14, 2025
- ArrowMark Colorado Holdings 2025 Q1 filed May 15, 2025
- ArrowMark Colorado Holdings 2024 Q4 filed Feb. 14, 2025
- ArrowMark Colorado Holdings 2024 Q3 filed Nov. 14, 2024
- ArrowMark Colorado Holdings 2024 Q2 filed Aug. 14, 2024
- ArrowMark Colorado Holdings 2024 Q1 filed May 15, 2024
- ArrowMark Colorado Holdings 2023 Q4 filed Feb. 14, 2024
- ArrowMark Colorado Holdings 2023 Q3 filed Nov. 14, 2023
- ArrowMark Colorado Holdings 2023 Q2 filed Aug. 14, 2023
- ArrowMark Colorado Holdings 2023 Q1 filed May 15, 2023
- ArrowMark Colorado Holdings 2022 Q4 filed Feb. 14, 2023
- ArrowMark Colorado Holdings 2022 Q3 filed Nov. 14, 2022
- ArrowMark Colorado Holdings 2022 Q2 filed Aug. 15, 2022
- ArrowMark Colorado Holdings 2022 Q1 filed May 16, 2022