Arrowpoint Asset Management
Latest statistics and disclosures from ArrowMark Colorado Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIL, FSS, TRMB, RBA, TPB, and represent 10.10% of ArrowMark Colorado Holdings's stock portfolio.
- Added to shares of these 10 stocks: DFTX (+$30M), PRAX (+$28M), GNRC (+$19M), RBA (+$16M), AXGN (+$15M), YSS (+$14M), KVYO (+$13M), AUR (+$13M), TTAN (+$12M), HNGE (+$12M).
- Started 22 new stock positions in AUR, PRCH, DFTX, ATS, DTIL, CMPX, GMTL, CDE, RGLD, YOU. MRAM, CRWD, TTAN, KLAR, YSS, AKTS, KNF, CZR, BLK, BBUC, ERAS, NOW.
- Reduced shares in these 10 stocks: , PRCT (-$43M), PGNY (-$38M), GFS (-$31M), GMED (-$31M), LVS (-$30M), MGM (-$22M), RELY (-$22M), CCSI (-$19M), DOCS (-$19M).
- Sold out of its positions in ABNB, ALIT, BBY, BBNX, BBIO, BYRN, CCCC, QDEL, CRSR, HELP.
- ArrowMark Colorado Holdings was a net seller of stock by $-556M.
- ArrowMark Colorado Holdings has $3.8B in assets under management (AUM), dropping by -17.21%.
- Central Index Key (CIK): 0001483859
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Portfolio Holdings for ArrowMark Colorado Holdings
ArrowMark Colorado Holdings holds 293 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust State Street Spd (BIL) | 3.1 | $116M | -10% | 1.3M | 91.64 |
|
| Federal Signal Corporation (FSS) | 1.8 | $68M | +9% | 624k | 108.14 |
|
| Trimble Navigation (TRMB) | 1.8 | $67M | -3% | 1.0M | 65.23 |
|
| Rb Global (RBA) | 1.7 | $65M | +31% | 678k | 95.85 |
|
| Turning Pt Brands (TPB) | 1.7 | $65M | -14% | 745k | 86.79 |
|
| Churchill Downs (CHDN) | 1.7 | $64M | +9% | 716k | 89.83 |
|
| Axogen (AXGN) | 1.7 | $64M | +29% | 1.9M | 33.13 |
|
| Kirby Corporation (KEX) | 1.7 | $63M | -22% | 471k | 132.88 |
|
| Hinge Health Cl A (HNGE) | 1.6 | $61M | +23% | 1.6M | 38.56 |
|
| Curtiss-Wright (CW) | 1.6 | $60M | -10% | 88k | 681.12 |
|
| Tandem Diabetes Care Com New (TNDM) | 1.6 | $60M | +7% | 3.1M | 19.17 |
|
| Viper Energy Cl A (VNOM) | 1.5 | $58M | -15% | 1.2M | 46.99 |
|
| Waystar Holding Corp (WAY) | 1.4 | $53M | +14% | 2.2M | 24.11 |
|
| Cimpress Shs Euro (CMPR) | 1.3 | $49M | -23% | 673k | 73.00 |
|
| Cooper Cos (COO) | 1.3 | $47M | -13% | 662k | 71.50 |
|
| Vistra Energy (VST) | 1.3 | $47M | 314k | 150.33 |
|
|
| Veracyte (VCYT) | 1.2 | $44M | -11% | 1.4M | 32.21 |
|
| Cargurus Com Cl A (CARG) | 1.2 | $44M | -14% | 1.3M | 34.05 |
|
| Spx Corp (SPXC) | 1.2 | $44M | +24% | 217k | 199.94 |
|
| Standardaero (SARO) | 1.1 | $43M | -13% | 1.7M | 25.83 |
|
| Globus Med Cl A (GMED) | 1.1 | $42M | -42% | 487k | 86.16 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 1.1 | $41M | -5% | 1.1M | 35.22 |
|
| Applied Industrial Technologies (AIT) | 1.0 | $39M | +10% | 148k | 265.32 |
|
| Praxis Precision Medicines I Com New (PRAX) | 1.0 | $38M | +292% | 118k | 322.19 |
|
| ON Semiconductor (ON) | 1.0 | $37M | 603k | 61.92 |
|
|
| Globalfoundries Ordinary Shares (GFS) | 1.0 | $37M | -45% | 833k | 44.48 |
|
| Halozyme Therapeutics (HALO) | 1.0 | $37M | -9% | 570k | 64.63 |
|
| Cheniere Energy Com New (LNG) | 1.0 | $37M | -9% | 129k | 283.76 |
|
| Steris Shs Usd (STE) | 1.0 | $36M | -13% | 164k | 221.13 |
|
| Dynatrace Com New (DT) | 1.0 | $36M | -17% | 981k | 36.98 |
|
| Generac Holdings (GNRC) | 0.9 | $35M | +109% | 181k | 195.33 |
|
| Sterling Construction Company (STRL) | 0.9 | $35M | 86k | 407.27 |
|
|
| Alkami Technology (ALKT) | 0.9 | $35M | -14% | 2.2M | 15.67 |
|
| Draftkings Com Cl A (DKNG) | 0.9 | $35M | +14% | 1.6M | 21.62 |
|
| John Bean Technologies Corporation (JBTM) | 0.9 | $34M | -9% | 262k | 127.87 |
|
| Madrigal Pharmaceuticals (MDGL) | 0.9 | $33M | -24% | 62k | 523.47 |
|
| Lattice Semiconductor (LSCC) | 0.9 | $32M | -4% | 348k | 92.76 |
|
| Euronet Worldwide (EEFT) | 0.9 | $32M | -16% | 483k | 66.37 |
|
| MGM Resorts International. (MGM) | 0.8 | $32M | -41% | 852k | 37.01 |
|
| Definium Therapeutics Com Shs (DFTX) | 0.8 | $30M | NEW | 1.6M | 18.90 |
|
| WisdomTree Investments (WT) | 0.8 | $30M | -15% | 2.0M | 14.56 |
|
| Klaviyo Com Ser A (KVYO) | 0.8 | $29M | +82% | 1.5M | 19.46 |
|
| Certara Ord (CERT) | 0.7 | $26M | -16% | 4.6M | 5.70 |
|
| U.S. Lime & Minerals (USLM) | 0.7 | $26M | +3% | 200k | 130.61 |
|
| Legence Corp Cl A (LGN) | 0.7 | $26M | -9% | 462k | 56.46 |
|
| First American Financial (FAF) | 0.7 | $25M | -7% | 414k | 60.29 |
|
| Tempur-Pedic International (SGI) | 0.7 | $25M | +55% | 337k | 73.92 |
|
| Entegris (ENTG) | 0.7 | $25M | -10% | 209k | 117.24 |
|
| Merit Medical Systems (MMSI) | 0.6 | $24M | -23% | 349k | 68.93 |
|
| Trinet (TNET) | 0.6 | $24M | -5% | 649k | 36.43 |
|
| Figure Technology Solutio Com Cl A (FIGR) | 0.6 | $23M | +69% | 686k | 33.95 |
|
| Aaon Com Par $0.004 (AAON) | 0.6 | $23M | +35% | 280k | 82.75 |
|
| Maze Therapeatics (MAZE) | 0.6 | $23M | 767k | 29.85 |
|
|
| Rambus (RMBS) | 0.6 | $23M | -3% | 262k | 86.03 |
|
| Accelerant Holdings Cl A (ARX) | 0.5 | $21M | -5% | 1.5M | 13.36 |
|
| Cellebrite Di Ordinary Shares (CLBT) | 0.5 | $21M | +38% | 1.5M | 13.78 |
|
| Wells Fargo & Company (WFC) | 0.5 | $20M | -11% | 254k | 79.61 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.5 | $20M | -4% | 147k | 135.49 |
|
| Deckers Outdoor Corporation (DECK) | 0.5 | $20M | -13% | 197k | 100.09 |
|
| Nuvalent Inc-a (NUVL) | 0.5 | $19M | -36% | 187k | 102.45 |
|
| Remitly Global (RELY) | 0.5 | $19M | -53% | 1.2M | 15.67 |
|
| Crescent Energy Company Cl A Com (CRGY) | 0.5 | $18M | -15% | 1.3M | 13.50 |
|
| UnitedHealth (UNH) | 0.5 | $18M | -6% | 67k | 270.59 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.5 | $18M | 367k | 47.97 |
|
|
| Texas Capital Bancshares (TCBI) | 0.5 | $17M | 181k | 94.88 |
|
|
| Floor & Decor Hldgs Cl A (FND) | 0.5 | $17M | -10% | 335k | 50.80 |
|
| Transmedics Group (TMDX) | 0.5 | $17M | -8% | 171k | 99.41 |
|
| Stonecastle Finl (BANX) | 0.4 | $17M | +9% | 885k | 19.06 |
|
| Envista Hldgs Corp (NVST) | 0.4 | $17M | 664k | 25.37 |
|
|
| Chewy Cl A (CHWY) | 0.4 | $17M | +37% | 614k | 27.00 |
|
| Las Vegas Sands (LVS) | 0.4 | $17M | -64% | 306k | 53.88 |
|
| Privia Health Group (PRVA) | 0.4 | $16M | -7% | 775k | 20.57 |
|
| Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) | 0.4 | $15M | -5% | 317k | 48.15 |
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.4 | $15M | -15% | 7.9k | 1884.66 |
|
| Tango Therapeutics (TNGX) | 0.4 | $15M | 708k | 20.92 |
|
|
| Regal-beloit Corporation (RRX) | 0.4 | $15M | +4% | 78k | 187.26 |
|
| California Res Corp Com Stock (CRC) | 0.4 | $15M | -9% | 209k | 69.22 |
|
| York Space Systems (YSS) | 0.4 | $14M | NEW | 649k | 22.17 |
|
| Stevanato Group S P A Ord Shs (STVN) | 0.4 | $14M | -13% | 1.0M | 13.75 |
|
| Abcellera Biologics (ABCL) | 0.4 | $14M | 4.1M | 3.49 |
|
|
| Lumexa Imaging Holdings (LMRI) | 0.4 | $14M | +10% | 1.7M | 8.60 |
|
| Timken Company (TKR) | 0.4 | $14M | -13% | 138k | 100.57 |
|
| Caci Intl Cl A (CACI) | 0.4 | $14M | -4% | 25k | 543.87 |
|
| Agios Pharmaceuticals (AGIO) | 0.4 | $14M | -13% | 404k | 33.83 |
|
| Fox Factory Hldg (FOXF) | 0.4 | $13M | -15% | 807k | 16.46 |
|
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.3 | $13M | 727k | 18.09 |
|
|
| Zenas Biopharma (ZBIO) | 0.3 | $13M | -12% | 659k | 19.55 |
|
| Aurora Innovation Class A Com (AUR) | 0.3 | $13M | NEW | 3.1M | 4.12 |
|
| Cg Oncology (CGON) | 0.3 | $13M | -24% | 186k | 67.68 |
|
| Sun Communities (SUI) | 0.3 | $12M | +61% | 97k | 125.96 |
|
| Constellium Se Cl A Shs (CSTM) | 0.3 | $12M | -17% | 497k | 24.58 |
|
| Dyne Therapeutics (DYN) | 0.3 | $12M | -3% | 674k | 18.13 |
|
| Healthequity (HQY) | 0.3 | $12M | -14% | 146k | 83.57 |
|
| Oric Pharmaceuticals (ORIC) | 0.3 | $12M | -9% | 961k | 12.67 |
|
| Evergy (EVRG) | 0.3 | $12M | -9% | 148k | 81.92 |
|
| Houlihan Lokey Cl A (HLI) | 0.3 | $12M | -2% | 84k | 143.62 |
|
| Dollar Tree (DLTR) | 0.3 | $12M | -18% | 110k | 109.51 |
|
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.3 | $12M | 302k | 39.83 |
|
|
| Servicetitan Shs Cl A (TTAN) | 0.3 | $12M | NEW | 189k | 63.46 |
|
| Adeia (ADEA) | 0.3 | $12M | -16% | 487k | 24.03 |
|
| PDF Solutions (PDFS) | 0.3 | $12M | -27% | 357k | 32.71 |
|
| Cameco Corporation (CCJ) | 0.3 | $12M | -15% | 107k | 108.61 |
|
| Geo Group Inc/the reit (GEO) | 0.3 | $12M | -9% | 683k | 16.81 |
|
| VSE Corporation (VSEC) | 0.3 | $11M | +6% | 61k | 184.40 |
|
| Bwx Technologies (BWXT) | 0.3 | $11M | 55k | 204.49 |
|
|
| Msa Safety Inc equity (MSA) | 0.3 | $11M | -13% | 68k | 163.95 |
|
| Kadant (KAI) | 0.3 | $11M | +21% | 38k | 292.35 |
|
| Transcat (TRNS) | 0.3 | $11M | +12% | 151k | 73.45 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $11M | 269k | 40.47 |
|
|
| Mirion Technologies Com Cl A (MIR) | 0.3 | $11M | -19% | 575k | 18.59 |
|
| Elastic N V Ord Shs (ESTC) | 0.3 | $11M | -13% | 212k | 49.99 |
|
| Neurogene (NGNE) | 0.3 | $11M | -9% | 525k | 20.16 |
|
| Teleflex Incorporated (TFX) | 0.3 | $11M | +15% | 87k | 119.61 |
|
| Bio-techne Corporation (TECH) | 0.3 | $10M | -13% | 197k | 52.26 |
|
| Viad (PRSU) | 0.3 | $10M | -15% | 277k | 36.63 |
|
| Core & Main Cl A (CNM) | 0.3 | $10M | 202k | 49.40 |
|
|
| Parsons Corporation (PSN) | 0.3 | $9.9M | +26% | 183k | 54.17 |
|
| N-able Common Stock (NABL) | 0.3 | $9.9M | -13% | 2.1M | 4.67 |
|
| Acv Auctions Com Cl A (ACVA) | 0.3 | $9.6M | +144% | 2.3M | 4.24 |
|
| Denison Mines Corp (DNN) | 0.3 | $9.6M | -18% | 2.7M | 3.53 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.3 | $9.5M | +4% | 69k | 137.13 |
|
| Coeur Mng Com New (CDE) | 0.3 | $9.4M | NEW | 502k | 18.77 |
|
| Eagle Materials (EXP) | 0.2 | $9.3M | -46% | 49k | 189.45 |
|
| Apogee Therapeutics (APGE) | 0.2 | $9.2M | 109k | 84.17 |
|
|
| Crown Holdings (CCK) | 0.2 | $9.1M | -23% | 91k | 100.25 |
|
| Structure Therapeutics Sponsored Ads (GPCR) | 0.2 | $9.1M | -30% | 188k | 48.20 |
|
| Consolidated Water Ord (CWCO) | 0.2 | $9.0M | +3% | 272k | 33.12 |
|
| Neogen Corporation (NEOG) | 0.2 | $9.0M | -13% | 969k | 9.29 |
|
| Us Bancorp Com New (USB) | 0.2 | $8.9M | 171k | 52.01 |
|
|
| Consensus Cloud Solutions In (CCSI) | 0.2 | $8.8M | -68% | 371k | 23.74 |
|
| Ceva (CEVA) | 0.2 | $8.8M | -7% | 471k | 18.68 |
|
| Amer (UHAL) | 0.2 | $8.8M | -15% | 184k | 47.78 |
|
| Lpl Financial Holdings (LPLA) | 0.2 | $8.7M | +11% | 29k | 300.83 |
|
| Nlight (LASR) | 0.2 | $8.6M | -63% | 151k | 57.02 |
|
| Amplitude Com Cl A (AMPL) | 0.2 | $8.6M | -15% | 1.3M | 6.82 |
|
| Caredx (CDNA) | 0.2 | $8.4M | -35% | 487k | 17.36 |
|
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.2 | $8.3M | -12% | 260k | 32.01 |
|
| Npk International Com Shs (NPKI) | 0.2 | $8.2M | -42% | 566k | 14.49 |
|
| Neptune Ins Hldgs Cl A (NP) | 0.2 | $8.1M | +43% | 336k | 24.19 |
|
| Axis Cap Hldgs SHS (AXS) | 0.2 | $8.0M | -39% | 79k | 101.41 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $7.8M | -52% | 62k | 125.46 |
|
| Ranpak Holdings Corp Com Cl A (PACK) | 0.2 | $7.6M | 2.1M | 3.57 |
|
|
| Brookfield Infrastructure Pa Lp Int Unit (BIP) | 0.2 | $7.6M | 210k | 36.12 |
|
|
| FedEx Corporation (FDX) | 0.2 | $7.6M | +23% | 21k | 356.18 |
|
| Honest (HNST) | 0.2 | $7.5M | 2.5M | 2.94 |
|
|
| Vici Pptys (VICI) | 0.2 | $7.3M | 268k | 27.32 |
|
|
| Columbia Banking System (COLB) | 0.2 | $7.3M | -2% | 265k | 27.43 |
|
| V.F. Corporation (VFC) | 0.2 | $7.2M | 424k | 16.99 |
|
|
| Hillman Solutions Corp (HLMN) | 0.2 | $7.2M | +28% | 860k | 8.32 |
|
| Almonty Inds Com New (ALM) | 0.2 | $6.9M | -54% | 477k | 14.48 |
|
| Apollo Global Mgmt (APO) | 0.2 | $6.8M | 61k | 111.42 |
|
|
| Kornit Digital SHS (KRNT) | 0.2 | $6.6M | 447k | 14.66 |
|
|
| Blue Owl Capital Com Cl A (OWL) | 0.2 | $6.6M | 718k | 9.13 |
|
|
| Asure Software (ASUR) | 0.2 | $6.5M | -6% | 758k | 8.60 |
|
| Triumph Ban (TFIN) | 0.2 | $6.4M | +114% | 108k | 59.66 |
|
| Caesars Entertainment (CZR) | 0.2 | $6.4M | NEW | 243k | 26.43 |
|
| EOG Resources (EOG) | 0.2 | $6.4M | 44k | 144.57 |
|
|
| Nexgen Energy (NXE) | 0.2 | $6.4M | 548k | 11.60 |
|
|
| Mednax (MD) | 0.2 | $6.1M | -49% | 287k | 21.39 |
|
| Chubb (CB) | 0.2 | $6.0M | -32% | 19k | 325.93 |
|
| Aktis Oncology (AKTS) | 0.2 | $5.9M | NEW | 330k | 17.89 |
|
| Applied Digital Corp Com New (APLD) | 0.2 | $5.9M | +12% | 247k | 23.74 |
|
| Mamamancini's Holdings (MAMA) | 0.2 | $5.8M | 380k | 15.34 |
|
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| Weave Communications (WEAV) | 0.2 | $5.7M | 1.2M | 4.62 |
|
|
| James Hardie Inds Ord Shs (JHX) | 0.2 | $5.7M | +32% | 301k | 18.94 |
|
| Pure Cycle Corp Com New (PCYO) | 0.1 | $5.5M | -12% | 551k | 10.06 |
|
| Pvh Corporation (PVH) | 0.1 | $5.5M | 79k | 69.76 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $5.4M | 19k | 294.16 |
|
|
| Universal Insurance Holdings (UVE) | 0.1 | $5.4M | -26% | 158k | 34.16 |
|
| Relay Therapeutics (RLAY) | 0.1 | $5.4M | 541k | 9.95 |
|
|
| First Watch Restaurant Groupco (FWRG) | 0.1 | $5.2M | -15% | 497k | 10.48 |
|
| Energy Recovery (ERII) | 0.1 | $5.2M | +36% | 516k | 10.07 |
|
| Planet Labs Pbc Com Cl A (PL) | 0.1 | $5.1M | -41% | 183k | 27.95 |
|
| Advanced Micro Devices (AMD) | 0.1 | $5.1M | 25k | 203.43 |
|
|
| Titan Machinery (TITN) | 0.1 | $5.0M | -14% | 298k | 16.72 |
|
| Ats (ATS) | 0.1 | $4.9M | NEW | 174k | 28.20 |
|
| Nurix Therapeutics (NRIX) | 0.1 | $4.9M | 315k | 15.50 |
|
|
| Andersen Group Cl A (ANDG) | 0.1 | $4.9M | -60% | 179k | 27.20 |
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| Blackberry (BB) | 0.1 | $4.7M | +9% | 1.5M | 3.24 |
|
| Nike CL B (NKE) | 0.1 | $4.6M | -23% | 88k | 52.82 |
|
| Monarch Casino & Resort (MCRI) | 0.1 | $4.6M | 48k | 95.60 |
|
|
| American Superconductor Corp Shs New (AMSC) | 0.1 | $4.6M | +22% | 135k | 33.85 |
|
| Ambarella SHS (AMBA) | 0.1 | $4.6M | +61% | 89k | 51.48 |
|
| Indie Semiconductor Class A Com (INDI) | 0.1 | $4.6M | +19% | 1.4M | 3.22 |
|
| Stoneridge (SRI) | 0.1 | $4.5M | +6% | 939k | 4.83 |
|
| I3 Verticals Com Cl A (IIIV) | 0.1 | $4.5M | -15% | 202k | 22.36 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $4.5M | -3% | 39k | 114.99 |
|
| Heico Corp Cl A (HEI.A) | 0.1 | $4.3M | -2% | 21k | 211.09 |
|
| Kkr & Co (KKR) | 0.1 | $4.2M | 46k | 92.50 |
|
|
| Black Rock Coffee Bar Cl A (BRCB) | 0.1 | $3.9M | +34% | 305k | 12.92 |
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| Bruker Corporation (BRKR) | 0.1 | $3.9M | +227% | 108k | 36.12 |
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| Allegro Microsystems Ord (ALGM) | 0.1 | $3.8M | -13% | 121k | 31.53 |
|
| Pmv Pharmaceuticals (PMVP) | 0.1 | $3.6M | -7% | 2.9M | 1.24 |
|
| Sprout Social Com Cl A (SPT) | 0.1 | $3.5M | -83% | 612k | 5.70 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $3.4M | +63% | 75k | 44.45 |
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| Siriusxm Holdings Common Stock (SIRI) | 0.1 | $3.3M | 145k | 23.08 |
|
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $3.3M | 39k | 85.02 |
|
|
| Porch Group (PRCH) | 0.1 | $3.3M | NEW | 458k | 7.17 |
|
| Lifestance Health Group (LFST) | 0.1 | $3.2M | +422% | 498k | 6.37 |
|
| Montrose Environmental Group (ONT) | 0.1 | $3.1M | -48% | 140k | 21.89 |
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| Penguin Solutions (PENG) | 0.1 | $3.1M | -70% | 174k | 17.60 |
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| Murphy Usa (MUSA) | 0.1 | $2.8M | -3% | 5.7k | 493.97 |
|
| Crane Holdings (CXT) | 0.1 | $2.8M | -20% | 68k | 40.59 |
|
| Fermi (FRMI) | 0.1 | $2.8M | +10% | 474k | 5.84 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $2.7M | +45% | 86k | 32.01 |
|
| Voyager Technologies Com Cl A (VOYG) | 0.1 | $2.7M | -27% | 117k | 23.39 |
|
| Compass Therapeutics (CMPX) | 0.1 | $2.7M | NEW | 515k | 5.29 |
|
| Forrester Research (FORR) | 0.1 | $2.7M | -14% | 473k | 5.66 |
|
| Kenvue (KVUE) | 0.1 | $2.6M | -2% | 153k | 17.24 |
|
| 8x8 (EGHT) | 0.1 | $2.6M | -36% | 1.6M | 1.66 |
|
| Angi Cl A New (ANGI) | 0.1 | $2.5M | -34% | 368k | 6.85 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $2.4M | +3% | 48k | 50.37 |
|
| Ncs Multistage Hldgs Com New (NCSM) | 0.1 | $2.4M | -24% | 39k | 61.84 |
|
| Inhibrx Biosciences (INBX) | 0.1 | $2.4M | 35k | 67.23 |
|
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| Vaxcyte (PCVX) | 0.1 | $2.3M | 40k | 58.11 |
|
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| Cs Disco (LAW) | 0.1 | $2.3M | -15% | 597k | 3.82 |
|
| Digital Realty Trust (DLR) | 0.1 | $2.3M | 13k | 180.21 |
|
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| Occidental Petroleum Corporation (OXY) | 0.1 | $2.0M | -33% | 32k | 65.00 |
|
| Sana Biotechnology (SANA) | 0.1 | $2.0M | 685k | 2.88 |
|
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $1.9M | 19k | 100.57 |
|
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| 4d Molecular Therapeutics In (FDMT) | 0.1 | $1.9M | -58% | 203k | 9.31 |
|
| Knife River Corp Common Stock (KNF) | 0.0 | $1.9M | NEW | 23k | 81.65 |
|
| Infinity Nat Res Com Cl A (INR) | 0.0 | $1.8M | -11% | 105k | 17.61 |
|
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.0 | $1.8M | 46k | 39.52 |
|
|
| Klarna Group SHS (KLAR) | 0.0 | $1.8M | NEW | 134k | 13.09 |
|
| Dianthus Therapeutics (DNTH) | 0.0 | $1.7M | 21k | 83.92 |
|
|
| Immunovant (IMVT) | 0.0 | $1.7M | 70k | 24.84 |
|
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| Electronic Arts (EA) | 0.0 | $1.7M | 8.5k | 203.87 |
|
|
| Guardian Metal Res Sponsored Ads (GMTL) | 0.0 | $1.7M | NEW | 96k | 17.48 |
|
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.0 | $1.7M | 22k | 78.08 |
|
|
| Surrozen Com New (SRZN) | 0.0 | $1.6M | 55k | 29.13 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.6M | NEW | 4.0k | 390.41 |
|
| Match Group (MTCH) | 0.0 | $1.5M | -28% | 50k | 30.71 |
|
| Danaher Corporation (DHR) | 0.0 | $1.5M | 7.9k | 189.60 |
|
|
| Chevron Corporation (CVX) | 0.0 | $1.5M | 7.0k | 206.90 |
|
|
| Clear Secure Com Cl A (YOU) | 0.0 | $1.5M | NEW | 30k | 48.41 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $1.4M | 15k | 93.98 |
|
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| Bank of America Corporation (BAC) | 0.0 | $1.3M | 26k | 48.75 |
|
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| Erasca (ERAS) | 0.0 | $1.3M | NEW | 79k | 16.18 |
|
| Matson (MATX) | 0.0 | $1.3M | 7.8k | 163.94 |
|
|
| Zevia Pbc Cl A (ZVIA) | 0.0 | $1.2M | +30% | 1.1M | 1.17 |
|
| Phillips 66 (PSX) | 0.0 | $1.2M | 6.4k | 182.18 |
|
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| Pinterest Cl A (PINS) | 0.0 | $1.2M | 63k | 18.34 |
|
|
| Viking Therapeutics (VKTX) | 0.0 | $1.1M | 35k | 32.54 |
|
|
| Cheniere Energy Partners Com Unit (CQP) | 0.0 | $1.1M | 17k | 64.63 |
|
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| Amazon (AMZN) | 0.0 | $1.0M | +3% | 4.9k | 208.27 |
|
| Precision Biosciences Com New (DTIL) | 0.0 | $985k | NEW | 179k | 5.50 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $970k | -88% | 13k | 72.69 |
|
| Citigroup Com New (C) | 0.0 | $854k | 7.5k | 113.41 |
|
|
| Servicenow (NOW) | 0.0 | $836k | NEW | 8.0k | 104.55 |
|
| Celldex Therapeutics Com New (CLDX) | 0.0 | $793k | 25k | 31.72 |
|
|
| Equinix (EQIX) | 0.0 | $790k | 806.00 | 980.24 |
|
|
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $752k | 18k | 41.72 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $729k | 4.6k | 157.28 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $718k | 25k | 28.71 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $688k | -28% | 15k | 45.23 |
|
| Visa Com Cl A (V) | 0.0 | $686k | 2.3k | 302.24 |
|
|
| Microsoft Corporation (MSFT) | 0.0 | $679k | +2% | 1.8k | 370.17 |
|
| Blackrock (BLK) | 0.0 | $673k | NEW | 700.00 | 961.71 |
|
| Pacific Biosciences of California (PACB) | 0.0 | $618k | 468k | 1.32 |
|
|
| International Flavors & Fragrances (IFF) | 0.0 | $595k | 8.2k | 72.55 |
|
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $590k | 8.8k | 67.07 |
|
|
| Entergy Corporation (ETR) | 0.0 | $579k | 5.2k | 112.36 |
|
|
| Johnson & Johnson (JNJ) | 0.0 | $563k | 2.3k | 244.44 |
|
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $545k | 5.0k | 109.10 |
|
|
| Everspin Technologies (MRAM) | 0.0 | $529k | NEW | 60k | 8.79 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $491k | 493.00 | 996.43 |
|
|
| NVIDIA Corporation (NVDA) | 0.0 | $469k | 2.7k | 174.40 |
|
|
| Intrepid Potash (IPI) | 0.0 | $434k | 10k | 42.77 |
|
|
| D.R. Horton (DHI) | 0.0 | $412k | -83% | 3.0k | 137.22 |
|
| Walt Disney Company (DIS) | 0.0 | $400k | 4.2k | 96.38 |
|
|
| Seaport Entmt Group Common Stock (SEG) | 0.0 | $395k | 18k | 21.48 |
|
|
| Home Depot (HD) | 0.0 | $395k | 1.2k | 328.89 |
|
|
| Howard Hughes Holdings (HHH) | 0.0 | $386k | -2% | 6.1k | 63.26 |
|
| American Tower Reit (AMT) | 0.0 | $382k | 2.2k | 172.58 |
|
|
| Pliant Therapeutics (PLRX) | 0.0 | $354k | 281k | 1.26 |
|
|
| 10x Genomics Cl A Com (TXG) | 0.0 | $343k | 16k | 21.23 |
|
|
| Boston Omaha Corp Cl A Com Stk (BOC) | 0.0 | $326k | 28k | 11.68 |
|
|
| Verizon Communications (VZ) | 0.0 | $307k | 6.1k | 50.20 |
|
|
| Madison Square Garden Entmt Com Cl A (MSGE) | 0.0 | $303k | 5.1k | 58.91 |
|
|
| CSX Corporation (CSX) | 0.0 | $285k | 6.9k | 41.05 |
|
|
| Target Corporation (TGT) | 0.0 | $271k | -92% | 2.2k | 121.20 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $260k | 610.00 | 426.40 |
|
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $248k | 4.9k | 50.30 |
|
|
| Brookfield Business Corp Cl A Sub Vtg Sh (BBUC) | 0.0 | $243k | NEW | 7.7k | 31.64 |
|
| eBay (EBAY) | 0.0 | $237k | 2.6k | 91.02 |
|
|
| S&p Global (SPGI) | 0.0 | $226k | 531.00 | 425.34 |
|
|
| Royal Gold (RGLD) | 0.0 | $216k | NEW | 850.00 | 254.49 |
|
| Flutter Entmt SHS (FLUT) | 0.0 | $210k | +27% | 2.1k | 101.95 |
|
| Sportradar Group Class A Ord Shs (SRAD) | 0.0 | $208k | -96% | 12k | 16.74 |
|
| Workday Cl A (WDAY) | 0.0 | $201k | 1.5k | 129.92 |
|
|
| Genius Sports Shares Cl A (GENI) | 0.0 | $110k | -91% | 25k | 4.43 |
|
| Surrozen *w Exp 08/01/203 (SRZNW) | 0.0 | $1.7k | 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 2026 Q1 filed May 15, 2026
- 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