Arrowpoint Asset Management
Latest statistics and disclosures from ArrowMark Colorado Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RBA, CARG, CHDN, TRMB, ALIT, and represent 12.49% of ArrowMark Colorado Holdings's stock portfolio.
- Added to shares of these 10 stocks: SPT (+$43M), CERT (+$41M), CRGY (+$37M), TNET (+$36M), EXP (+$29M), RELY (+$28M), ON (+$27M), John Bean Technologies Corporation (+$23M), ALIT (+$20M), FSS (+$19M).
- Started 22 new stock positions in QTTB, Brookfield Renewable Corp Cl A Ex Sub Vtg, ZVIA, Brookfield Infrastructure Corp Com Sub Vtg A, Sunrise Communications Ag Ads Cl A, NXE, INDI, Ceribell, TNET, AGCO. STVN, Bridgebio Pharma Pipe Shares, Septerna, PRQR, Techtarget, VVV, CRGY, CBZ, GEO, Standardaero, UNH, EXP.
- Reduced shares in these 10 stocks: SMAR (-$158M), DOCS (-$75M), GPK (-$54M), TRMB (-$54M), CARG (-$46M), TMDX (-$43M), MATX (-$42M), RBA (-$39M), ACVA (-$39M), BJ (-$30M).
- Sold out of its positions in AYI, BATRK, BJ, BBIO, BIPC, BEPC, Duckhorn Portfolio, GPK, HRTX, LANC. MSGE, SEB, Seaport Entmt Group Inc Rt Exp 101024, SKYH, SKYH.WS, SRZNW, TTGT.
- ArrowMark Colorado Holdings was a net seller of stock by $-355M.
- ArrowMark Colorado Holdings has $7.4B in assets under management (AUM), dropping by -4.76%.
- Central Index Key (CIK): 0001483859
Tip: Access up to 7 years of quarterly data
Positions held by Arrowpoint Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv

Portfolio Holdings for ArrowMark Colorado Holdings
ArrowMark Colorado Holdings holds 306 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Rb Global (RBA) | 2.9 | $217M | -15% | 2.4M | 90.21 |
|
Cargurus Com Cl A (CARG) | 2.5 | $187M | -19% | 5.1M | 36.54 |
|
Churchill Downs (CHDN) | 2.4 | $180M | +4% | 1.3M | 133.54 |
|
Trimble Navigation (TRMB) | 2.4 | $176M | -23% | 2.5M | 70.66 |
|
Alight Com Cl A (ALIT) | 2.3 | $168M | +13% | 24M | 6.92 |
|
J Global (ZD) | 2.1 | $156M | -2% | 2.9M | 54.34 |
|
Euronet Worldwide (EEFT) | 2.0 | $152M | 1.5M | 102.84 |
|
|
Steris Shs Usd (STE) | 1.8 | $135M | 659k | 205.56 |
|
|
Okta Cl A (OKTA) | 1.7 | $130M | +5% | 1.6M | 78.80 |
|
Waystar Holding Corp (WAY) | 1.7 | $128M | +2% | 3.5M | 36.70 |
|
Merit Medical Systems (MMSI) | 1.7 | $123M | -12% | 1.3M | 96.72 |
|
Veracyte (VCYT) | 1.6 | $122M | +3% | 3.1M | 39.60 |
|
Viper Energy Cl A (VNOM) | 1.6 | $118M | -3% | 2.4M | 49.07 |
|
Doximity Cl A (DOCS) | 1.5 | $115M | -39% | 2.2M | 53.39 |
|
Sensata Technologies Hldg Pl SHS (ST) | 1.5 | $110M | -4% | 4.0M | 27.40 |
|
Generac Holdings (GNRC) | 1.5 | $110M | 710k | 155.05 |
|
|
Dynatrace Com New (DT) | 1.5 | $108M | +9% | 2.0M | 54.35 |
|
Remitly Global (RELY) | 1.4 | $108M | +34% | 4.8M | 22.57 |
|
Globalfoundries Ordinary Shares (GFS) | 1.4 | $106M | +5% | 2.5M | 42.91 |
|
Cooper Cos (COO) | 1.4 | $105M | -2% | 1.1M | 91.93 |
|
Acv Auctions Com Cl A (ACVA) | 1.4 | $104M | -27% | 4.8M | 21.60 |
|
Blackbaud (BLKB) | 1.3 | $98M | +3% | 1.3M | 73.92 |
|
Tandem Diabetes Care Com New (TNDM) | 1.3 | $98M | +14% | 2.7M | 36.02 |
|
Chewy Cl A (CHWY) | 1.2 | $92M | 2.8M | 33.49 |
|
|
Quidel Corp (QDEL) | 1.2 | $88M | +5% | 2.0M | 44.55 |
|
Vistra Energy (VST) | 1.1 | $84M | -11% | 610k | 137.87 |
|
Healthequity (HQY) | 1.1 | $84M | -11% | 872k | 95.95 |
|
Toro Company (TTC) | 1.1 | $82M | +9% | 1.0M | 80.10 |
|
Kirby Corporation (KEX) | 1.1 | $80M | +11% | 755k | 105.80 |
|
Cheniere Energy Com New (LNG) | 1.1 | $80M | 371k | 214.87 |
|
|
Curtiss-Wright (CW) | 1.0 | $73M | -16% | 205k | 354.87 |
|
Halozyme Therapeutics (HALO) | 1.0 | $72M | -24% | 1.5M | 47.81 |
|
Iac Com New (IAC) | 1.0 | $72M | +5% | 1.7M | 43.14 |
|
Ncino (NCNO) | 0.9 | $70M | 2.1M | 33.58 |
|
|
Certara Ord (CERT) | 0.9 | $66M | +164% | 6.2M | 10.65 |
|
Tenable Hldgs (TENB) | 0.9 | $65M | +5% | 1.6M | 39.38 |
|
Middleby Corporation (MIDD) | 0.9 | $64M | +5% | 474k | 135.45 |
|
Cimpress Shs Euro (CMPR) | 0.9 | $63M | +29% | 884k | 71.72 |
|
Madrigal Pharmaceuticals (MDGL) | 0.8 | $62M | +23% | 200k | 308.57 |
|
John Bean Technologies Corporation | 0.8 | $61M | +61% | 482k | 127.10 |
|
Iridium Communications (IRDM) | 0.8 | $61M | +37% | 2.1M | 29.02 |
|
Smartsheet Com Cl A (SMAR) | 0.8 | $58M | -73% | 1.0M | 56.03 |
|
Sprout Social Com Cl A (SPT) | 0.7 | $54M | +380% | 1.8M | 30.71 |
|
Springworks Therapeutics (SWTX) | 0.7 | $54M | 1.5M | 36.13 |
|
|
Omnicell (OMCL) | 0.7 | $53M | +4% | 1.2M | 44.52 |
|
WisdomTree Investments (WT) | 0.7 | $52M | -29% | 5.0M | 10.50 |
|
Bio-techne Corporation (TECH) | 0.7 | $51M | 705k | 72.03 |
|
|
ON Semiconductor (ON) | 0.7 | $50M | +110% | 799k | 63.05 |
|
Teleflex Incorporated (TFX) | 0.7 | $50M | -2% | 281k | 177.98 |
|
Globus Med Cl A (GMED) | 0.7 | $49M | -4% | 588k | 82.71 |
|
Spdr Gold Tr Gold Shs (GLD) | 0.7 | $48M | 200k | 242.13 |
|
|
Federal Signal Corporation (FSS) | 0.6 | $48M | +67% | 519k | 92.39 |
|
Core & Main Cl A (CNM) | 0.6 | $47M | +17% | 925k | 50.91 |
|
Consensus Cloud Solutions In (CCSI) | 0.6 | $46M | -2% | 1.9M | 23.86 |
|
Sotera Health (SHC) | 0.6 | $46M | 3.4M | 13.68 |
|
|
First American Financial (FAF) | 0.6 | $43M | +5% | 692k | 62.44 |
|
Sally Beauty Holdings (SBH) | 0.6 | $42M | +5% | 4.0M | 10.45 |
|
Applied Industrial Technologies (AIT) | 0.6 | $42M | -36% | 175k | 239.47 |
|
Mirion Technologies Com Cl A (MIR) | 0.6 | $41M | -21% | 2.4M | 17.45 |
|
Gfl Environmental Sub Vtg Shs (GFL) | 0.5 | $40M | +2% | 905k | 44.54 |
|
Legend Biotech Corp Sponsored Ads (LEGN) | 0.5 | $38M | +23% | 1.2M | 32.54 |
|
Ziprecruiter Cl A (ZIP) | 0.5 | $37M | 5.2M | 7.24 |
|
|
Axogen (AXGN) | 0.5 | $37M | 2.2M | 16.48 |
|
|
Crescent Energy Company Cl A Com (CRGY) | 0.5 | $37M | NEW | 2.5M | 14.61 |
|
Sportradar Group Class A Ord Shs (SRAD) | 0.5 | $36M | -33% | 2.1M | 17.34 |
|
Trinet (TNET) | 0.5 | $36M | NEW | 392k | 90.77 |
|
Arvinas Ord (ARVN) | 0.5 | $34M | +42% | 1.8M | 19.17 |
|
CONMED Corporation (CNMD) | 0.5 | $34M | 495k | 68.44 |
|
|
Elastic N V Ord Shs (ESTC) | 0.4 | $33M | +5% | 337k | 99.08 |
|
MGM Resorts International. (MGM) | 0.4 | $33M | +42% | 937k | 34.65 |
|
Skechers U S A Cl A (SKX) | 0.4 | $32M | -36% | 480k | 67.24 |
|
Heartland Express (HTLD) | 0.4 | $32M | 2.9M | 11.22 |
|
|
Fox Factory Hldg (FOXF) | 0.4 | $31M | +10% | 1.0M | 30.27 |
|
8x8 (EGHT) | 0.4 | $31M | 12M | 2.67 |
|
|
Matson (MATX) | 0.4 | $31M | -57% | 228k | 134.84 |
|
Agios Pharmaceuticals (AGIO) | 0.4 | $30M | +3% | 917k | 32.86 |
|
Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $30M | -13% | 351k | 84.79 |
|
Eagle Materials (EXP) | 0.4 | $29M | NEW | 117k | 246.76 |
|
N-able Common Stock (NABL) | 0.4 | $28M | 2.9M | 9.34 |
|
|
Pool Corporation (POOL) | 0.4 | $27M | -4% | 80k | 340.94 |
|
Turning Pt Brands (TPB) | 0.4 | $26M | -13% | 433k | 60.10 |
|
Wells Fargo & Company (WFC) | 0.3 | $25M | -6% | 360k | 70.24 |
|
JPMorgan Chase & Co. (JPM) | 0.3 | $25M | 106k | 239.71 |
|
|
EXACT Sciences Corporation (EXAS) | 0.3 | $25M | +4% | 440k | 56.19 |
|
Playags (AGS) | 0.3 | $24M | -14% | 2.1M | 11.53 |
|
Align Technology (ALGN) | 0.3 | $24M | +5% | 115k | 208.51 |
|
Nuvalent Inc-a (NUVL) | 0.3 | $23M | 295k | 78.28 |
|
|
First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.3 | $23M | -6% | 11k | 2113.02 |
|
Dyne Therapeutics (DYN) | 0.3 | $22M | +3% | 932k | 23.56 |
|
Ranpak Holdings Corp Com Cl A (PACK) | 0.3 | $22M | +3% | 3.1M | 6.88 |
|
Las Vegas Sands (LVS) | 0.3 | $21M | 409k | 51.36 |
|
|
Apollo Global Mgmt (APO) | 0.3 | $19M | 114k | 165.16 |
|
|
Southwest Airlines (LUV) | 0.3 | $19M | +19% | 558k | 33.62 |
|
Archer Daniels Midland Company (ADM) | 0.2 | $19M | -16% | 368k | 50.52 |
|
Npk International Com Shs | 0.2 | $18M | -10% | 2.4M | 7.67 |
|
Axis Cap Hldgs SHS (AXS) | 0.2 | $18M | -8% | 203k | 88.62 |
|
Cameco Corporation (CCJ) | 0.2 | $18M | -2% | 346k | 51.39 |
|
Honest (HNST) | 0.2 | $18M | -19% | 2.5M | 6.93 |
|
Blue Owl Capital Com Cl A (OWL) | 0.2 | $18M | 751k | 23.26 |
|
|
Transmedics Group (TMDX) | 0.2 | $17M | -71% | 277k | 62.35 |
|
Amplitude Com Cl A (AMPL) | 0.2 | $17M | +6% | 1.6M | 10.55 |
|
Charles Schwab Corporation (SCHW) | 0.2 | $16M | 221k | 74.01 |
|
|
Dorman Products (DORM) | 0.2 | $16M | -18% | 126k | 129.55 |
|
Nevro (NVRO) | 0.2 | $16M | 4.4M | 3.72 |
|
|
Penguin Solutions SHS (PENG) | 0.2 | $15M | +19% | 800k | 19.19 |
|
Sweetgreen Com Cl A (SG) | 0.2 | $15M | -27% | 475k | 32.06 |
|
Ibotta Class A Com Shs (IBTA) | 0.2 | $15M | +4% | 228k | 65.08 |
|
Standardaero | 0.2 | $15M | NEW | 589k | 24.76 |
|
Legalzoom (LZ) | 0.2 | $14M | -21% | 1.9M | 7.51 |
|
Everi Hldgs (EVRI) | 0.2 | $14M | -40% | 1.0M | 13.51 |
|
International Money Express (IMXI) | 0.2 | $14M | -32% | 671k | 20.83 |
|
Target Corporation (TGT) | 0.2 | $14M | +4476% | 102k | 135.18 |
|
AES Corporation (AES) | 0.2 | $13M | +267% | 1.0M | 12.87 |
|
Byrna Technologies Com New (BYRN) | 0.2 | $13M | -60% | 446k | 28.81 |
|
Brookfield Renewable Corp Cl A Ex Sub Vtg | 0.2 | $13M | NEW | 462k | 27.66 |
|
Perrigo SHS (PRGO) | 0.2 | $13M | -16% | 494k | 25.71 |
|
Lpl Financial Holdings (LPLA) | 0.2 | $13M | +15% | 38k | 326.51 |
|
Phreesia (PHR) | 0.2 | $12M | +41% | 485k | 25.16 |
|
Abcellera Biologics (ABCL) | 0.2 | $12M | 4.1M | 2.93 |
|
|
Alkami Technology (ALKT) | 0.2 | $12M | -37% | 325k | 36.68 |
|
Bwx Technologies (BWXT) | 0.2 | $12M | -21% | 106k | 111.39 |
|
Forrester Research (FORR) | 0.2 | $12M | -4% | 746k | 15.67 |
|
Vici Pptys (VICI) | 0.2 | $12M | -30% | 398k | 29.21 |
|
Evergy (EVRG) | 0.2 | $12M | -20% | 188k | 61.55 |
|
Kornit Digital SHS (KRNT) | 0.2 | $12M | 373k | 30.95 |
|
|
Oric Pharmaceuticals (ORIC) | 0.2 | $11M | +3% | 1.4M | 8.07 |
|
Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $11M | 191k | 57.45 |
|
|
Genius Sports Shares Cl A (GENI) | 0.1 | $11M | -4% | 1.3M | 8.65 |
|
Geo Group Inc/the reit (GEO) | 0.1 | $11M | NEW | 385k | 27.98 |
|
Crown Holdings (CCK) | 0.1 | $11M | 130k | 82.69 |
|
|
Clear Secure Com Cl A (YOU) | 0.1 | $11M | 400k | 26.64 |
|
|
Texas Capital Bancshares (TCBI) | 0.1 | $11M | 136k | 78.20 |
|
|
Mednax (MD) | 0.1 | $11M | 803k | 13.12 |
|
|
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) | 0.1 | $10M | 522k | 19.78 |
|
|
Neurogene (NGNE) | 0.1 | $10M | +16% | 449k | 22.86 |
|
Envista Hldgs Corp (NVST) | 0.1 | $10M | +125% | 522k | 19.29 |
|
Levi Strauss & Co Cl A Com Stk (LEVI) | 0.1 | $10M | 579k | 17.30 |
|
|
Royalty Pharma Shs Class A (RPRX) | 0.1 | $9.9M | +442% | 389k | 25.51 |
|
Regal-beloit Corporation (RRX) | 0.1 | $9.8M | +23% | 63k | 155.13 |
|
Walker & Dunlop (WD) | 0.1 | $9.7M | 100k | 97.21 |
|
|
Pagerduty (PD) | 0.1 | $9.6M | +7% | 523k | 18.26 |
|
Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $9.4M | 178k | 53.04 |
|
|
Murphy Usa (MUSA) | 0.1 | $9.4M | 19k | 501.75 |
|
|
California Res Corp Com Stock (CRC) | 0.1 | $9.2M | -35% | 178k | 51.89 |
|
Hayward Hldgs (HAYW) | 0.1 | $9.1M | 592k | 15.29 |
|
|
Caci Intl Cl A (CACI) | 0.1 | $9.0M | -53% | 22k | 404.06 |
|
Match Group (MTCH) | 0.1 | $9.0M | 274k | 32.71 |
|
|
Tenet Healthcare Corp Com New (THC) | 0.1 | $8.9M | -29% | 71k | 126.23 |
|
Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.1 | $8.9M | -2% | 345k | 25.70 |
|
Blackstone Group Inc Com Cl A (BX) | 0.1 | $8.7M | 51k | 172.42 |
|
|
Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $8.5M | 266k | 31.79 |
|
|
Planet Labs Pbc Com Cl A (PL) | 0.1 | $8.4M | +14% | 2.1M | 4.04 |
|
Vivid Seats Com Cl A (SEAT) | 0.1 | $8.3M | -4% | 1.8M | 4.63 |
|
Angi Com Cl A New (ANGI) | 0.1 | $8.3M | +5% | 5.0M | 1.66 |
|
Cars (CARS) | 0.1 | $8.2M | -8% | 475k | 17.33 |
|
Kkr & Co (KKR) | 0.1 | $8.0M | 54k | 147.91 |
|
|
Ceva (CEVA) | 0.1 | $8.0M | +199% | 255k | 31.55 |
|
Lucky Strike Entertainment C Cl A Com | 0.1 | $7.9M | 793k | 10.01 |
|
|
Advanced Micro Devices (AMD) | 0.1 | $7.6M | 63k | 120.79 |
|
|
Blackberry (BB) | 0.1 | $7.2M | +7% | 1.9M | 3.78 |
|
Adeia (ADEA) | 0.1 | $7.1M | 509k | 13.98 |
|
|
V.F. Corporation (VFC) | 0.1 | $7.0M | 327k | 21.46 |
|
|
Pure Cycle Corp Com New (PCYO) | 0.1 | $7.0M | -4% | 553k | 12.68 |
|
Apa Corporation (APA) | 0.1 | $7.0M | 302k | 23.09 |
|
|
Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $7.0M | 75k | 92.66 |
|
|
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $6.9M | +123% | 75k | 91.43 |
|
Asure Software (ASUR) | 0.1 | $6.7M | +24% | 714k | 9.41 |
|
Citigroup Com New (C) | 0.1 | $6.6M | 94k | 70.39 |
|
|
Heico Corp Cl A (HEI.A) | 0.1 | $6.6M | 36k | 186.09 |
|
|
Digitalbridge Group Cl A New (DBRG) | 0.1 | $6.6M | +33% | 582k | 11.28 |
|
First Watch Restaurant Groupco (FWRG) | 0.1 | $6.5M | +7% | 352k | 18.61 |
|
Cg Oncology (CGON) | 0.1 | $6.4M | -2% | 225k | 28.68 |
|
Montrose Environmental Group (MEG) | 0.1 | $6.3M | +29% | 341k | 18.55 |
|
Structure Therapeutics Sponsored Ads (GPCR) | 0.1 | $6.3M | -3% | 233k | 27.12 |
|
Crane Holdings (CXT) | 0.1 | $6.3M | +5% | 108k | 58.22 |
|
Ambarella SHS (AMBA) | 0.1 | $6.2M | 85k | 72.74 |
|
|
Clarus Corp (CLAR) | 0.1 | $6.1M | -4% | 1.4M | 4.51 |
|
Universal Insurance Holdings (UVE) | 0.1 | $6.0M | -26% | 285k | 21.06 |
|
EOG Resources (EOG) | 0.1 | $6.0M | 49k | 122.58 |
|
|
Constellium Se Cl A Shs (CSTM) | 0.1 | $5.9M | +9% | 579k | 10.27 |
|
Nurix Therapeutics (NRIX) | 0.1 | $5.9M | 315k | 18.84 |
|
|
Techtarget Com New | 0.1 | $5.9M | NEW | 296k | 19.82 |
|
Allegro Microsystems Ord (ALGM) | 0.1 | $5.8M | +7% | 267k | 21.86 |
|
VSE Corporation (VSEC) | 0.1 | $5.7M | 60k | 95.10 |
|
|
Maxcyte (MXCT) | 0.1 | $5.6M | -2% | 1.4M | 4.16 |
|
Stoneridge (SRI) | 0.1 | $5.5M | -40% | 879k | 6.27 |
|
Stevanato Group S P A Ord Shs (STVN) | 0.1 | $5.3M | NEW | 244k | 21.79 |
|
Pmv Pharmaceuticals (PMVP) | 0.1 | $5.3M | -3% | 3.5M | 1.51 |
|
Amer (UHAL) | 0.1 | $5.2M | 76k | 69.09 |
|
|
Zenas Biopharma (ZBIO) | 0.1 | $5.1M | +109% | 628k | 8.19 |
|
Apogee Therapeutics (APGE) | 0.1 | $5.0M | 109k | 45.30 |
|
|
Orion Engineered Carbons (OEC) | 0.1 | $4.9M | +526% | 313k | 15.79 |
|
C4 Therapeutics Com Stk (CCCC) | 0.1 | $4.8M | 1.3M | 3.60 |
|
|
Nike CL B (NKE) | 0.1 | $4.8M | +172% | 63k | 75.67 |
|
Lamb Weston Hldgs (LW) | 0.1 | $4.8M | 71k | 66.83 |
|
|
Titan Machinery (TITN) | 0.1 | $4.7M | -3% | 330k | 14.13 |
|
Nlight (LASR) | 0.1 | $4.6M | +20% | 434k | 10.49 |
|
Us Bancorp Del Com New (USB) | 0.1 | $4.5M | -34% | 95k | 47.83 |
|
4d Molecular Therapeutics In (FDMT) | 0.1 | $4.4M | 795k | 5.57 |
|
|
Alexander & Baldwin (ALEX) | 0.1 | $4.4M | -51% | 248k | 17.74 |
|
Navitas Semiconductor Corp-a (NVTS) | 0.1 | $4.3M | -66% | 1.2M | 3.57 |
|
New Gold Inc Cda (NGD) | 0.1 | $4.2M | 1.7M | 2.48 |
|
|
Zevia Pbc Cl A (ZVIA) | 0.1 | $4.2M | NEW | 1.0M | 4.19 |
|
Kadant (KAI) | 0.1 | $4.2M | -15% | 12k | 344.99 |
|
Definitive Healthcare Corp Class A Com (DH) | 0.1 | $4.1M | -4% | 998k | 4.11 |
|
Stonecastle Finl (BANX) | 0.1 | $4.1M | 196k | 20.88 |
|
|
NVIDIA Corporation (NVDA) | 0.1 | $4.0M | 30k | 134.29 |
|
|
Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $3.9M | 139k | 28.15 |
|
|
Cs Disco (LAW) | 0.1 | $3.8M | -20% | 761k | 4.99 |
|
Pliant Therapeutics (PLRX) | 0.0 | $3.7M | 281k | 13.17 |
|
|
Boston Omaha Corp Cl A Com Stk (BOC) | 0.0 | $3.7M | -4% | 260k | 14.18 |
|
American Superconductor Corp Shs New (AMSC) | 0.0 | $3.6M | -28% | 146k | 24.63 |
|
Siriusxm Holdings Common Stock (SIRI) | 0.0 | $3.5M | -37% | 154k | 22.80 |
|
Valvoline Inc Common (VVV) | 0.0 | $3.5M | NEW | 97k | 36.18 |
|
Liveramp Holdings (RAMP) | 0.0 | $3.5M | 115k | 30.37 |
|
|
Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.0 | $3.4M | 41k | 84.04 |
|
|
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.0 | $3.4M | 50k | 68.06 |
|
|
Septerna | 0.0 | $3.4M | NEW | 148k | 22.90 |
|
Digital Realty Trust (DLR) | 0.0 | $3.3M | 19k | 177.33 |
|
|
Vaxcyte (PCVX) | 0.0 | $3.3M | 40k | 81.86 |
|
|
Proqr Thrapeutics N V Shs Euro (PRQR) | 0.0 | $3.1M | NEW | 1.2M | 2.65 |
|
Bridgebio Pharma Pipe Shares | 0.0 | $3.0M | NEW | 110k | 27.44 |
|
Radius Recycling Cl A (RDUS) | 0.0 | $2.8M | 186k | 15.22 |
|
|
Occidental Petroleum Corporation (OXY) | 0.0 | $2.7M | +74% | 55k | 49.41 |
|
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $2.6M | 49k | 54.19 |
|
|
Inhibrx Biosciences (INBX) | 0.0 | $2.5M | +2% | 161k | 15.40 |
|
Relay Therapeutics (RLAY) | 0.0 | $2.2M | 541k | 4.12 |
|
|
Tango Therapeutics (TNGX) | 0.0 | $2.2M | 708k | 3.09 |
|
|
Live Nation Entertainment (LYV) | 0.0 | $2.1M | 17k | 129.50 |
|
|
Brookfield Infrastructure Com Sub Vtg A | 0.0 | $2.1M | NEW | 53k | 40.01 |
|
Insmed Com Par $.01 (INSM) | 0.0 | $2.1M | 30k | 69.04 |
|
|
Liberty Global Com Cl A (LBTYA) | 0.0 | $2.1M | -10% | 162k | 12.76 |
|
Qualcomm (QCOM) | 0.0 | $2.0M | 13k | 153.62 |
|
|
D.R. Horton (DHI) | 0.0 | $2.0M | 14k | 139.82 |
|
|
Airbnb Com Cl A (ABNB) | 0.0 | $2.0M | 15k | 131.41 |
|
|
Ceribell | 0.0 | $1.9M | NEW | 75k | 25.88 |
|
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 0.0 | $1.9M | 29k | 66.56 |
|
|
Pinterest Cl A (PINS) | 0.0 | $1.9M | +3% | 65k | 29.00 |
|
Servicenow (NOW) | 0.0 | $1.8M | 1.7k | 1060.12 |
|
|
Immunovant (IMVT) | 0.0 | $1.7M | 70k | 24.77 |
|
|
Illumina (ILMN) | 0.0 | $1.6M | 12k | 133.63 |
|
|
Viking Therapeutics (VKTX) | 0.0 | $1.6M | 40k | 40.24 |
|
|
Ncs Multistage Hldgs Com New (NCSM) | 0.0 | $1.5M | 58k | 25.96 |
|
|
Howard Hughes Holdings (HHH) | 0.0 | $1.5M | -87% | 19k | 76.92 |
|
UnitedHealth (UNH) | 0.0 | $1.5M | NEW | 2.9k | 505.86 |
|
Nexgen Energy (NXE) | 0.0 | $1.4M | NEW | 215k | 6.60 |
|
Sunrise Communications Ads Cl A | 0.0 | $1.4M | NEW | 32k | 43.08 |
|
Chubb (CB) | 0.0 | $1.4M | 5.0k | 276.30 |
|
|
Visa Com Cl A (V) | 0.0 | $1.3M | 4.2k | 316.04 |
|
|
Amazon (AMZN) | 0.0 | $1.3M | -29% | 5.7k | 219.39 |
|
Shopify Cl A (SHOP) | 0.0 | $1.2M | 12k | 106.33 |
|
|
Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.2M | 6.5k | 190.44 |
|
|
Bank of America Corporation (BAC) | 0.0 | $1.2M | -67% | 27k | 43.95 |
|
Terreno Realty Corporation (TRNO) | 0.0 | $1.2M | 20k | 59.14 |
|
|
Cheniere Energy Partners Com Unit (CQP) | 0.0 | $1.1M | 21k | 53.12 |
|
|
Sana Biotechnology (SANA) | 0.0 | $1.1M | 685k | 1.63 |
|
|
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $1.1M | +138% | 21k | 50.71 |
|
Zoom Communications Cl A (ZM) | 0.0 | $1.0M | 13k | 81.61 |
|
|
Intercontinental Exchange (ICE) | 0.0 | $1.0M | 6.9k | 149.01 |
|
|
Apple (AAPL) | 0.0 | $1000k | 4.0k | 250.42 |
|
|
Microsoft Corporation (MSFT) | 0.0 | $965k | -27% | 2.3k | 421.50 |
|
Intrepid Potash (IPI) | 0.0 | $948k | 43k | 21.92 |
|
|
Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $885k | 5.0k | 177.03 |
|
|
Kenvue (KVUE) | 0.0 | $872k | 41k | 21.35 |
|
|
Pacific Biosciences of California (PACB) | 0.0 | $857k | 468k | 1.83 |
|
|
Equinix (EQIX) | 0.0 | $797k | 845.00 | 942.89 |
|
|
Surrozen Com New (SRZN) | 0.0 | $791k | 55k | 14.35 |
|
|
Canadian Pacific Kansas City (CP) | 0.0 | $779k | 11k | 72.37 |
|
|
Chevron Corporation (CVX) | 0.0 | $773k | 5.3k | 144.84 |
|
|
Entergy Corporation (ETR) | 0.0 | $754k | +100% | 9.9k | 75.82 |
|
Costco Wholesale Corporation (COST) | 0.0 | $746k | 814.00 | 916.27 |
|
|
Enstar Group SHS (ESGR) | 0.0 | $675k | 2.1k | 322.05 |
|
|
Seaport Entmt Group Common Stock (SEG) | 0.0 | $639k | +37% | 23k | 27.95 |
|
Celldex Therapeutics Com New (CLDX) | 0.0 | $632k | 25k | 25.27 |
|
|
AGCO Corporation (AGCO) | 0.0 | $626k | NEW | 6.7k | 93.48 |
|
salesforce (CRM) | 0.0 | $608k | 1.8k | 334.33 |
|
|
Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $592k | 7.9k | 74.76 |
|
|
American Tower Reit (AMT) | 0.0 | $568k | 3.1k | 183.41 |
|
|
Micron Technology (MU) | 0.0 | $539k | 6.4k | 84.16 |
|
|
Vigil Neuroscience (VIGL) | 0.0 | $492k | 290k | 1.70 |
|
|
Danaher Corporation (DHR) | 0.0 | $483k | 2.1k | 229.55 |
|
|
Dole Ord Shs (DOLE) | 0.0 | $468k | 35k | 13.54 |
|
|
Home Depot (HD) | 0.0 | $467k | 1.2k | 388.99 |
|
|
Dianthus Therapeutics (DNTH) | 0.0 | $453k | 21k | 21.80 |
|
|
Huntsman Corporation (HUN) | 0.0 | $426k | 24k | 18.03 |
|
|
Walt Disney Company (DIS) | 0.0 | $418k | 3.8k | 111.35 |
|
|
Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $389k | 2.2k | 176.67 |
|
|
S&p Global (SPGI) | 0.0 | $364k | 731.00 | 498.03 |
|
|
Berry Plastics (BERY) | 0.0 | $360k | 5.6k | 64.67 |
|
|
Coty Com Cl A (COTY) | 0.0 | $348k | 50k | 6.96 |
|
|
Johnson & Johnson (JNJ) | 0.0 | $333k | 2.3k | 144.62 |
|
|
Alexandria Real Estate Equities (ARE) | 0.0 | $298k | 3.1k | 97.55 |
|
|
Biomea Fusion (BMEA) | 0.0 | $296k | 76k | 3.88 |
|
|
Q32 Bio (QTTB) | 0.0 | $280k | NEW | 82k | 3.44 |
|
Paypal Holdings (PYPL) | 0.0 | $273k | 3.2k | 85.35 |
|
|
Verizon Communications (VZ) | 0.0 | $244k | 6.1k | 39.99 |
|
|
Flutter Entmt SHS (FLUT) | 0.0 | $235k | 910.00 | 258.45 |
|
|
10x Genomics Cl A Com (TXG) | 0.0 | $232k | 16k | 14.36 |
|
|
CSX Corporation (CSX) | 0.0 | $227k | 7.0k | 32.27 |
|
|
Spectrum Brands Holding (SPB) | 0.0 | $211k | 2.5k | 84.49 |
|
|
CoStar (CSGP) | 0.0 | $206k | 2.9k | 71.59 |
|
|
Cbiz (CBZ) | 0.0 | $204k | NEW | 2.5k | 81.83 |
|
Solarwinds Corp Com New (SWI) | 0.0 | $173k | 12k | 14.25 |
|
|
Acacia Resh Corp Acacia Tch Com (ACTG) | 0.0 | $119k | 27k | 4.34 |
|
|
Powerfleet (AIOT) | 0.0 | $118k | 18k | 6.66 |
|
|
Indie Semiconductor Class A Com (INDI) | 0.0 | $55k | NEW | 14k | 4.05 |
|
Past Filings by ArrowMark Colorado Holdings
SEC 13F filings are viewable for ArrowMark Colorado Holdings going back to 2010
- 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
- ArrowMark Colorado Holdings 2021 Q4 filed Feb. 14, 2022
- ArrowMark Colorado Holdings 2021 Q3 amended filed Nov. 17, 2021
- ArrowMark Colorado Holdings 2021 Q3 filed Nov. 15, 2021
- ArrowMark Colorado Holdings 2021 Q2 filed Aug. 16, 2021