Arrowpoint Asset Management

ArrowMark Colorado Holdings as of Dec. 31, 2024

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 2.4M 90.21
Cargurus Com Cl A (CARG) 2.5 $187M 5.1M 36.54
Churchill Downs (CHDN) 2.4 $180M 1.3M 133.54
Trimble Navigation (TRMB) 2.4 $176M 2.5M 70.66
Alight Com Cl A (ALIT) 2.3 $168M 24M 6.92
J Global (ZD) 2.1 $156M 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 1.6M 78.80
Waystar Holding Corp (WAY) 1.7 $128M 3.5M 36.70
Merit Medical Systems (MMSI) 1.7 $123M 1.3M 96.72
Veracyte (VCYT) 1.6 $122M 3.1M 39.60
Viper Energy Cl A (VNOM) 1.6 $118M 2.4M 49.07
Doximity Cl A (DOCS) 1.5 $115M 2.2M 53.39
Sensata Technologies Hldg Pl SHS (ST) 1.5 $110M 4.0M 27.40
Generac Holdings (GNRC) 1.5 $110M 710k 155.05
Dynatrace Com New (DT) 1.5 $108M 2.0M 54.35
Remitly Global (RELY) 1.4 $108M 4.8M 22.57
Globalfoundries Ordinary Shares (GFS) 1.4 $106M 2.5M 42.91
Cooper Cos (COO) 1.4 $105M 1.1M 91.93
Acv Auctions Com Cl A (ACVA) 1.4 $104M 4.8M 21.60
Blackbaud (BLKB) 1.3 $98M 1.3M 73.92
Tandem Diabetes Care Com New (TNDM) 1.3 $98M 2.7M 36.02
Chewy Cl A (CHWY) 1.2 $92M 2.8M 33.49
Quidel Corp (QDEL) 1.2 $88M 2.0M 44.55
Vistra Energy (VST) 1.1 $84M 610k 137.87
Healthequity (HQY) 1.1 $84M 872k 95.95
Toro Company (TTC) 1.1 $82M 1.0M 80.10
Kirby Corporation (KEX) 1.1 $80M 755k 105.80
Cheniere Energy Com New (LNG) 1.1 $80M 371k 214.87
Curtiss-Wright (CW) 1.0 $73M 205k 354.87
Halozyme Therapeutics (HALO) 1.0 $72M 1.5M 47.81
Iac Com New (IAC) 1.0 $72M 1.7M 43.14
Ncino (NCNO) 0.9 $70M 2.1M 33.58
Certara Ord (CERT) 0.9 $66M 6.2M 10.65
Tenable Hldgs (TENB) 0.9 $65M 1.6M 39.38
Middleby Corporation (MIDD) 0.9 $64M 474k 135.45
Cimpress Shs Euro (CMPR) 0.9 $63M 884k 71.72
Madrigal Pharmaceuticals (MDGL) 0.8 $62M 200k 308.57
John Bean Technologies Corporation 0.8 $61M 482k 127.10
Iridium Communications (IRDM) 0.8 $61M 2.1M 29.02
Smartsheet Com Cl A (SMAR) 0.8 $58M 1.0M 56.03
Sprout Social Com Cl A (SPT) 0.7 $54M 1.8M 30.71
Springworks Therapeutics (SWTX) 0.7 $54M 1.5M 36.13
Omnicell (OMCL) 0.7 $53M 1.2M 44.52
WisdomTree Investments (WT) 0.7 $52M 5.0M 10.50
Bio-techne Corporation (TECH) 0.7 $51M 705k 72.03
ON Semiconductor (ON) 0.7 $50M 799k 63.05
Teleflex Incorporated (TFX) 0.7 $50M 281k 177.98
Globus Med Cl A (GMED) 0.7 $49M 588k 82.71
Spdr Gold Tr Gold Shs (GLD) 0.7 $48M 200k 242.13
Federal Signal Corporation (FSS) 0.6 $48M 519k 92.39
Core & Main Cl A (CNM) 0.6 $47M 925k 50.91
Consensus Cloud Solutions In (CCSI) 0.6 $46M 1.9M 23.86
Sotera Health (SHC) 0.6 $46M 3.4M 13.68
First American Financial (FAF) 0.6 $43M 692k 62.44
Sally Beauty Holdings (SBH) 0.6 $42M 4.0M 10.45
Applied Industrial Technologies (AIT) 0.6 $42M 175k 239.47
Mirion Technologies Com Cl A (MIR) 0.6 $41M 2.4M 17.45
Gfl Environmental Sub Vtg Shs (GFL) 0.5 $40M 905k 44.54
Legend Biotech Corp Sponsored Ads (LEGN) 0.5 $38M 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 2.5M 14.61
Sportradar Group Class A Ord Shs (SRAD) 0.5 $36M 2.1M 17.34
Trinet (TNET) 0.5 $36M 392k 90.77
Arvinas Ord (ARVN) 0.5 $34M 1.8M 19.17
CONMED Corporation (CNMD) 0.5 $34M 495k 68.44
Elastic N V Ord Shs (ESTC) 0.4 $33M 337k 99.08
MGM Resorts International. (MGM) 0.4 $33M 937k 34.65
Skechers U S A Cl A (SKX) 0.4 $32M 480k 67.24
Heartland Express (HTLD) 0.4 $32M 2.9M 11.22
Fox Factory Hldg (FOXF) 0.4 $31M 1.0M 30.27
8x8 (EGHT) 0.4 $31M 12M 2.67
Matson (MATX) 0.4 $31M 228k 134.84
Agios Pharmaceuticals (AGIO) 0.4 $30M 917k 32.86
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $30M 351k 84.79
Eagle Materials (EXP) 0.4 $29M 117k 246.76
N-able Common Stock (NABL) 0.4 $28M 2.9M 9.34
Pool Corporation (POOL) 0.4 $27M 80k 340.94
Turning Pt Brands (TPB) 0.4 $26M 433k 60.10
Wells Fargo & Company (WFC) 0.3 $25M 360k 70.24
JPMorgan Chase & Co. (JPM) 0.3 $25M 106k 239.71
EXACT Sciences Corporation (EXAS) 0.3 $25M 440k 56.19
Playags (AGS) 0.3 $24M 2.1M 11.53
Align Technology (ALGN) 0.3 $24M 115k 208.51
Nuvalent Inc-a (NUVL) 0.3 $23M 295k 78.28
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.3 $23M 11k 2113.02
Dyne Therapeutics (DYN) 0.3 $22M 932k 23.56
Ranpak Holdings Corp Com Cl A (PACK) 0.3 $22M 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 558k 33.62
Archer Daniels Midland Company (ADM) 0.2 $19M 368k 50.52
Npk International Com Shs 0.2 $18M 2.4M 7.67
Axis Cap Hldgs SHS (AXS) 0.2 $18M 203k 88.62
Cameco Corporation (CCJ) 0.2 $18M 346k 51.39
Honest (HNST) 0.2 $18M 2.5M 6.93
Blue Owl Capital Com Cl A (OWL) 0.2 $18M 751k 23.26
Transmedics Group (TMDX) 0.2 $17M 277k 62.35
Amplitude Com Cl A (AMPL) 0.2 $17M 1.6M 10.55
Charles Schwab Corporation (SCHW) 0.2 $16M 221k 74.01
Dorman Products (DORM) 0.2 $16M 126k 129.55
Nevro (NVRO) 0.2 $16M 4.4M 3.72
Penguin Solutions SHS (PENG) 0.2 $15M 800k 19.19
Sweetgreen Com Cl A (SG) 0.2 $15M 475k 32.06
Ibotta Class A Com Shs (IBTA) 0.2 $15M 228k 65.08
Standardaero 0.2 $15M 589k 24.76
Legalzoom (LZ) 0.2 $14M 1.9M 7.51
Everi Hldgs (EVRI) 0.2 $14M 1.0M 13.51
International Money Express (IMXI) 0.2 $14M 671k 20.83
Target Corporation (TGT) 0.2 $14M 102k 135.18
AES Corporation (AES) 0.2 $13M 1.0M 12.87
Byrna Technologies Com New (BYRN) 0.2 $13M 446k 28.81
Brookfield Renewable Corp Cl A Ex Sub Vtg 0.2 $13M 462k 27.66
Perrigo SHS (PRGO) 0.2 $13M 494k 25.71
Lpl Financial Holdings (LPLA) 0.2 $13M 38k 326.51
Phreesia (PHR) 0.2 $12M 485k 25.16
Abcellera Biologics (ABCL) 0.2 $12M 4.1M 2.93
Alkami Technology (ALKT) 0.2 $12M 325k 36.68
Bwx Technologies (BWXT) 0.2 $12M 106k 111.39
Forrester Research (FORR) 0.2 $12M 746k 15.67
Vici Pptys (VICI) 0.2 $12M 398k 29.21
Evergy (EVRG) 0.2 $12M 188k 61.55
Kornit Digital SHS (KRNT) 0.2 $12M 373k 30.95
Oric Pharmaceuticals (ORIC) 0.2 $11M 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 1.3M 8.65
Geo Group Inc/the reit (GEO) 0.1 $11M 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 449k 22.86
Envista Hldgs Corp (NVST) 0.1 $10M 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 389k 25.51
Regal-beloit Corporation (RRX) 0.1 $9.8M 63k 155.13
Walker & Dunlop (WD) 0.1 $9.7M 100k 97.21
Pagerduty (PD) 0.1 $9.6M 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 178k 51.89
Hayward Hldgs (HAYW) 0.1 $9.1M 592k 15.29
Caci Intl Cl A (CACI) 0.1 $9.0M 22k 404.06
Match Group (MTCH) 0.1 $9.0M 274k 32.71
Tenet Healthcare Corp Com New (THC) 0.1 $8.9M 71k 126.23
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.1 $8.9M 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 2.1M 4.04
Vivid Seats Com Cl A (SEAT) 0.1 $8.3M 1.8M 4.63
Angi Com Cl A New (ANGI) 0.1 $8.3M 5.0M 1.66
Cars (CARS) 0.1 $8.2M 475k 17.33
Kkr & Co (KKR) 0.1 $8.0M 54k 147.91
Ceva (CEVA) 0.1 $8.0M 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 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 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 75k 91.43
Asure Software (ASUR) 0.1 $6.7M 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 582k 11.28
First Watch Restaurant Groupco (FWRG) 0.1 $6.5M 352k 18.61
Cg Oncology (CGON) 0.1 $6.4M 225k 28.68
Montrose Environmental Group (MEG) 0.1 $6.3M 341k 18.55
Structure Therapeutics Sponsored Ads (GPCR) 0.1 $6.3M 233k 27.12
Crane Holdings (CXT) 0.1 $6.3M 108k 58.22
Ambarella SHS (AMBA) 0.1 $6.2M 85k 72.74
Clarus Corp (CLAR) 0.1 $6.1M 1.4M 4.51
Universal Insurance Holdings (UVE) 0.1 $6.0M 285k 21.06
EOG Resources (EOG) 0.1 $6.0M 49k 122.58
Constellium Se Cl A Shs (CSTM) 0.1 $5.9M 579k 10.27
Nurix Therapeutics (NRIX) 0.1 $5.9M 315k 18.84
Techtarget Com New 0.1 $5.9M 296k 19.82
Allegro Microsystems Ord (ALGM) 0.1 $5.8M 267k 21.86
VSE Corporation (VSEC) 0.1 $5.7M 60k 95.10
Maxcyte (MXCT) 0.1 $5.6M 1.4M 4.16
Stoneridge (SRI) 0.1 $5.5M 879k 6.27
Stevanato Group S P A Ord Shs (STVN) 0.1 $5.3M 244k 21.79
Pmv Pharmaceuticals (PMVP) 0.1 $5.3M 3.5M 1.51
Amer (UHAL) 0.1 $5.2M 76k 69.09
Zenas Biopharma (ZBIO) 0.1 $5.1M 628k 8.19
Apogee Therapeutics (APGE) 0.1 $5.0M 109k 45.30
Orion Engineered Carbons (OEC) 0.1 $4.9M 313k 15.79
C4 Therapeutics Com Stk (CCCC) 0.1 $4.8M 1.3M 3.60
Nike CL B (NKE) 0.1 $4.8M 63k 75.67
Lamb Weston Hldgs (LW) 0.1 $4.8M 71k 66.83
Titan Machinery (TITN) 0.1 $4.7M 330k 14.13
Nlight (LASR) 0.1 $4.6M 434k 10.49
Us Bancorp Del Com New (USB) 0.1 $4.5M 95k 47.83
4d Molecular Therapeutics In (FDMT) 0.1 $4.4M 795k 5.57
Alexander & Baldwin (ALEX) 0.1 $4.4M 248k 17.74
Navitas Semiconductor Corp-a (NVTS) 0.1 $4.3M 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 1.0M 4.19
Kadant (KAI) 0.1 $4.2M 12k 344.99
Definitive Healthcare Corp Class A Com (DH) 0.1 $4.1M 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 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 260k 14.18
American Superconductor Corp Shs New (AMSC) 0.0 $3.6M 146k 24.63
Siriusxm Holdings Common Stock (SIRI) 0.0 $3.5M 154k 22.80
Valvoline Inc Common (VVV) 0.0 $3.5M 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 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 1.2M 2.65
Bridgebio Pharma Pipe Shares 0.0 $3.0M 110k 27.44
Radius Recycling Cl A (RDUS) 0.0 $2.8M 186k 15.22
Occidental Petroleum Corporation (OXY) 0.0 $2.7M 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 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 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 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 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 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 19k 76.92
UnitedHealth (UNH) 0.0 $1.5M 2.9k 505.86
Nexgen Energy (NXE) 0.0 $1.4M 215k 6.60
Sunrise Communications Ads Cl A 0.0 $1.4M 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 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 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 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 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 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 23k 27.95
Celldex Therapeutics Com New (CLDX) 0.0 $632k 25k 25.27
AGCO Corporation (AGCO) 0.0 $626k 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 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 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 14k 4.05