Arrowpoint Asset Management

ArrowMark Colorado Holdings as of June 30, 2025

Portfolio Holdings for ArrowMark Colorado Holdings

ArrowMark Colorado Holdings holds 301 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cargurus Com Cl A (CARG) 2.3 $125M 3.7M 33.47
Rb Global (RBA) 2.2 $123M 1.2M 106.19
Trimble Navigation (TRMB) 2.1 $115M 1.5M 75.98
Alight Com Cl A (ALIT) 1.8 $100M 18M 5.66
Churchill Downs (CHDN) 1.7 $94M 931k 101.00
Certara Ord (CERT) 1.7 $92M 7.9M 11.70
Cheniere Energy Com New (LNG) 1.6 $90M 370k 243.52
Sprout Social Com Cl A (SPT) 1.6 $90M 4.3M 20.91
Federal Signal Corporation (FSS) 1.6 $89M 840k 106.42
Waystar Holding Corp (WAY) 1.6 $86M 2.1M 40.87
Kirby Corporation (KEX) 1.5 $84M 740k 113.41
Globalfoundries Ordinary Shares (GFS) 1.5 $82M 2.1M 38.20
Align Technology (ALGN) 1.4 $80M 423k 189.33
Doximity Cl A (DOCS) 1.4 $79M 1.3M 61.34
Acv Auctions Com Cl A (ACVA) 1.4 $79M 4.9M 16.22
Euronet Worldwide (EEFT) 1.4 $79M 776k 101.38
Dynatrace Com New (DT) 1.4 $79M 1.4M 55.21
Alkami Technology (ALKT) 1.3 $75M 2.5M 30.14
Steris Shs Usd (STE) 1.3 $74M 309k 240.22
Sensata Technologies Hldg Pl SHS (ST) 1.3 $73M 2.4M 30.11
Draftkings Com Cl A (DKNG) 1.3 $73M 1.7M 42.89
Vistra Energy (VST) 1.3 $72M 373k 193.81
Remitly Global (RELY) 1.3 $71M 3.8M 18.77
Veracyte (VCYT) 1.3 $70M 2.6M 27.03
Viper Energy Cl A 1.2 $69M 1.8M 38.13
J Global (ZD) 1.2 $65M 2.1M 30.27
Curtiss-Wright (CW) 1.1 $64M 130k 488.55
Blackbaud (BLKB) 1.1 $63M 985k 64.21
Spdr Gold Tr Gold Shs (GLD) 1.1 $61M 200k 304.83
Merit Medical Systems (MMSI) 1.1 $61M 650k 93.48
Cooper Cos (COO) 1.1 $61M 852k 71.16
Globus Med Cl A (GMED) 1.0 $57M 961k 59.02
Trinet (TNET) 1.0 $54M 741k 73.14
Standardaero (SARO) 1.0 $53M 1.7M 31.65
Tandem Diabetes Care Com New (TNDM) 0.9 $50M 2.7M 18.64
WisdomTree Investments (WT) 0.9 $50M 4.3M 11.51
ON Semiconductor (ON) 0.9 $49M 943k 52.41
John Bean Technologies Corporation (JBTM) 0.9 $48M 400k 120.26
Applied Industrial Technologies (AIT) 0.8 $46M 198k 232.45
Halozyme Therapeutics (HALO) 0.8 $45M 867k 52.02
Core & Main Cl A (CNM) 0.8 $45M 747k 60.35
Las Vegas Sands (LVS) 0.8 $44M 1.0M 43.51
Madrigal Pharmaceuticals (MDGL) 0.8 $44M 145k 302.64
Iac Com New (IAC) 0.8 $44M 1.2M 37.34
Progyny (PGNY) 0.7 $42M 1.9M 22.00
MGM Resorts International. (MGM) 0.7 $41M 1.2M 34.39
Turning Pt Brands (TPB) 0.7 $41M 540k 75.77
Consensus Cloud Solutions In (CCSI) 0.7 $40M 1.8M 23.06
Healthequity (HQY) 0.7 $40M 383k 104.76
Middleby Corporation (MIDD) 0.7 $40M 274k 144.00
Iridium Communications (IRDM) 0.7 $39M 1.3M 30.17
Mirion Technologies Com Cl A (MIR) 0.7 $36M 1.7M 21.53
Cimpress Shs Euro (CMPR) 0.6 $35M 754k 47.00
Generac Holdings (GNRC) 0.6 $35M 246k 143.21
Legend Biotech Corp Sponsored Ads (LEGN) 0.6 $35M 984k 35.49
Gfl Environmental Sub Vtg Shs (GFL) 0.6 $35M 687k 50.46
Bio-techne Corporation (TECH) 0.6 $34M 667k 51.45
Stevanato Group S P A Ord Shs (STVN) 0.6 $32M 1.3M 24.43
JPMorgan Chase & Co. (JPM) 0.6 $31M 106k 289.91
Sally Beauty Holdings (SBH) 0.5 $30M 3.2M 9.26
First American Financial (FAF) 0.5 $30M 482k 61.39
Springworks Therapeutics (SWTX) 0.5 $29M 617k 46.99
Monday SHS (MNDY) 0.5 $29M 91k 314.48
Nuvalent Inc-a (NUVL) 0.5 $28M 370k 76.30
Quidel Corp (QDEL) 0.5 $28M 964k 28.82
Elastic N V Ord Shs (ESTC) 0.5 $28M 328k 84.33
Transmedics Group (TMDX) 0.5 $27M 203k 134.01
Deckers Outdoor Corporation (DECK) 0.5 $27M 264k 103.07
EXACT Sciences Corporation (EXAS) 0.5 $26M 484k 53.14
Hinge Health Cl A (HNGE) 0.5 $26M 495k 51.75
Wells Fargo & Company (WFC) 0.5 $25M 317k 80.12
Chewy Cl A (CHWY) 0.5 $25M 596k 42.62
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.5 $25M 276k 91.73
N-able Common Stock (NABL) 0.4 $25M 3.1M 8.10
Agios Pharmaceuticals (AGIO) 0.4 $22M 659k 33.26
Ziprecruiter Cl A (ZIP) 0.4 $21M 4.2M 5.01
Red Rock Resorts Cl A (RRR) 0.4 $21M 399k 52.03
Klaviyo Com Ser A (KVYO) 0.4 $21M 611k 33.58
Cellebrite Di Ordinary Shares (CLBT) 0.4 $20M 1.3M 16.00
Skechers U S A Cl A 0.4 $20M 314k 63.10
Procept Biorobotics Corp (PRCT) 0.4 $20M 342k 57.60
Bwx Technologies (BWXT) 0.3 $19M 134k 144.06
UnitedHealth (UNH) 0.3 $19M 61k 311.97
Cameco Corporation (CCJ) 0.3 $19M 255k 74.23
Eagle Materials (EXP) 0.3 $19M 93k 202.11
Axis Cap Hldgs SHS (AXS) 0.3 $19M 181k 103.82
Fox Factory Hldg (FOXF) 0.3 $19M 717k 25.94
Floor & Decor Hldgs Cl A (FND) 0.3 $18M 238k 75.96
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.3 $18M 9.2k 1956.47
Axogen (AXGN) 0.3 $18M 1.6M 10.85
Timken Company (TKR) 0.3 $17M 240k 72.55
Toro Company (TTC) 0.3 $17M 236k 70.68
Apollo Global Mgmt (APO) 0.3 $16M 115k 141.87
Amplitude Com Cl A (AMPL) 0.3 $16M 1.3M 12.40
Msa Safety Inc equity (MSA) 0.3 $15M 92k 167.53
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $15M 136k 113.41
Crescent Energy Company Cl A Com (CRGY) 0.3 $15M 1.8M 8.60
Sportradar Group Class A Ord Shs (SRAD) 0.3 $15M 538k 28.08
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.3 $15M 444k 32.78
Dollar Tree (DLTR) 0.3 $15M 147k 99.04
Honest (HNST) 0.3 $15M 2.8M 5.09
Blue Owl Capital Com Cl A (OWL) 0.3 $14M 751k 19.21
Perrigo SHS (PRGO) 0.3 $14M 528k 26.72
Abcellera Biologics (ABCL) 0.3 $14M 4.1M 3.43
Caredx (CDNA) 0.3 $14M 719k 19.54
Royalty Pharma Shs Class A (RPRX) 0.3 $14M 389k 36.03
Crown Holdings (CCK) 0.2 $14M 134k 102.98
Honeywell International (HON) 0.2 $14M 58k 232.88
Beta Bionics (BBNX) 0.2 $14M 925k 14.56
Oric Pharmaceuticals (ORIC) 0.2 $13M 1.3M 10.15
Envista Hldgs Corp (NVST) 0.2 $13M 664k 19.54
Caci Intl Cl A (CACI) 0.2 $13M 27k 476.70
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.2 $13M 466k 27.67
Evergy (EVRG) 0.2 $13M 184k 68.93
Southwest Airlines (LUV) 0.2 $12M 373k 32.44
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $12M 191k 61.85
Phreesia (PHR) 0.2 $12M 416k 28.46
Npk International Com Shs (NPKI) 0.2 $12M 1.4M 8.51
Clear Secure Com Cl A (YOU) 0.2 $11M 400k 27.76
Advanced Micro Devices (AMD) 0.2 $11M 77k 141.90
Texas Capital Bancshares (TCBI) 0.2 $11M 136k 79.40
Zenas Biopharma (ZBIO) 0.2 $11M 1.1M 9.69
Ranpak Holdings Corp Com Cl A (PACK) 0.2 $10M 2.9M 3.57
Regal-beloit Corporation (RRX) 0.2 $10M 70k 144.96
Target Corporation (TGT) 0.2 $10M 101k 98.65
Lpl Financial Holdings (LPLA) 0.2 $9.7M 26k 374.97
Archer Daniels Midland Company (ADM) 0.2 $9.6M 182k 52.78
Heico Corp Cl A (HEI.A) 0.2 $9.2M 36k 258.76
Geo Group Inc/the reit (GEO) 0.2 $9.2M 385k 23.95
First Watch Restaurant Groupco (FWRG) 0.2 $9.2M 572k 16.04
Nlight (LASR) 0.2 $9.1M 465k 19.68
Liveramp Holdings (RAMP) 0.2 $9.1M 274k 33.04
Chubb (CB) 0.2 $8.9M 31k 289.72
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $8.8M 263k 33.50
Neurogene (NGNE) 0.2 $8.8M 585k 14.95
New Gold Inc Cda (NGD) 0.2 $8.8M 1.8M 4.95
Vici Pptys (VICI) 0.2 $8.7M 268k 32.60
Universal Insurance Holdings (UVE) 0.2 $8.7M 314k 27.73
Angi Cl A New (ANGI) 0.2 $8.7M 570k 15.26
Voyager Technologies Com Cl A (VOYG) 0.2 $8.7M 221k 39.25
Ceva (CEVA) 0.2 $8.7M 395k 21.98
Nike CL B (NKE) 0.2 $8.7M 122k 71.04
International Money Express (IMXI) 0.2 $8.6M 851k 10.09
Pagerduty (PD) 0.2 $8.5M 558k 15.28
Sun Communities (SUI) 0.2 $8.5M 67k 126.49
Mednax (MD) 0.2 $8.5M 589k 14.35
Genius Sports Shares Cl A (GENI) 0.1 $8.2M 788k 10.40
California Res Corp Com Stock (CRC) 0.1 $8.1M 178k 45.67
Asure Software (ASUR) 0.1 $7.8M 804k 9.76
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $7.8M 75k 104.50
Allegro Microsystems Ord (ALGM) 0.1 $7.8M 227k 34.19
Stoneridge (SRI) 0.1 $7.7M 1.1M 7.04
Constellium Se Cl A Shs (CSTM) 0.1 $7.7M 579k 13.30
Murphy Usa (MUSA) 0.1 $7.7M 19k 406.80
Tenet Healthcare Corp Com New (THC) 0.1 $7.6M 43k 176.00
Cg Oncology (CGON) 0.1 $7.6M 293k 26.00
Blackstone Group Inc Com Cl A (BX) 0.1 $7.6M 51k 149.58
Kadant (KAI) 0.1 $7.6M 24k 317.45
Dyne Therapeutics (DYN) 0.1 $7.3M 770k 9.52
Digitalbridge Group Cl A New (DBRG) 0.1 $7.3M 707k 10.35
Kkr & Co (KKR) 0.1 $7.2M 54k 133.03
Forrester Research (FORR) 0.1 $7.2M 724k 9.90
Sweetgreen Com Cl A (SG) 0.1 $7.2M 482k 14.88
Titan Machinery (TITN) 0.1 $7.2M 361k 19.81
Byrna Technologies Com New (BYRN) 0.1 $7.1M 231k 30.88
Chime Finl Com Shs Cl A (CHYM) 0.1 $6.9M 200k 34.51
Playags (AGS) 0.1 $6.9M 550k 12.49
Crane Holdings (CXT) 0.1 $6.7M 123k 53.90
VSE Corporation (VSEC) 0.1 $6.5M 50k 130.98
Walker & Dunlop (WD) 0.1 $6.5M 93k 70.48
Planet Labs Pbc Com Cl A (PL) 0.1 $6.5M 1.1M 6.10
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.1 $6.5M 359k 18.11
Consolidated Water Ord (CWCO) 0.1 $6.4M 213k 30.02
Kornit Digital SHS (KRNT) 0.1 $6.3M 317k 19.91
Pure Cycle Corp Com New (PCYO) 0.1 $6.3M 589k 10.72
Adeia (ADEA) 0.1 $6.3M 444k 14.14
Structure Therapeutics Sponsored Ads (GPCR) 0.1 $6.2M 299k 20.74
Blackberry (BB) 0.1 $6.2M 1.3M 4.58
Montrose Environmental Group (MEG) 0.1 $6.1M 277k 21.89
EOG Resources (EOG) 0.1 $5.8M 49k 119.61
Six Flags Entertainment Corp (FUN) 0.1 $5.8M 191k 30.43
American Superconductor Corp Shs New (AMSC) 0.1 $5.7M 156k 36.69
Lucky Strike Entertainment C Cl A Com (LUCK) 0.1 $5.3M 579k 9.13
8x8 (EGHT) 0.1 $5.1M 2.6M 1.96
Transcat (TRNS) 0.1 $5.0M 59k 85.96
V.F. Corporation (VFC) 0.1 $5.0M 424k 11.75
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $4.9M 111k 44.23
Us Bancorp Del Com New (USB) 0.1 $4.8M 106k 45.25
Apogee Therapeutics (APGE) 0.1 $4.8M 109k 43.43
Bridgebio Pharma (BBIO) 0.1 $4.8M 110k 43.18
Amer (UHAL) 0.1 $4.6M 76k 60.56
Denison Mines Corp (DNN) 0.1 $4.5M 2.5M 1.82
Viad (PRSU) 0.1 $4.4M 154k 28.83
I3 Verticals Com Cl A (IIIV) 0.1 $4.4M 160k 27.48
Ambarella SHS (AMBA) 0.1 $4.3M 65k 66.06
Infinity Nat Res Com Cl A (INR) 0.1 $4.3M 234k 18.31
Neogen Corporation (NEOG) 0.1 $4.2M 869k 4.78
Stonecastle Finl (BANX) 0.1 $4.1M 197k 20.93
Mercury General Corporation (MCY) 0.1 $4.1M 61k 67.34
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.1 $3.9M 41k 94.96
Zevia Pbc Cl A (ZVIA) 0.1 $3.9M 1.2M 3.22
Nexgen Energy (NXE) 0.1 $3.7M 537k 6.94
Cs Disco (LAW) 0.1 $3.7M 849k 4.37
Valvoline Inc Common (VVV) 0.1 $3.6M 96k 37.87
Tango Therapeutics (TNGX) 0.1 $3.6M 708k 5.12
Nurix Therapeutics (NRIX) 0.1 $3.6M 315k 11.39
Everi Hldgs (EVRI) 0.1 $3.4M 242k 14.24
Pmv Pharmaceuticals (PMVP) 0.1 $3.4M 3.2M 1.06
Clarus Corp (CLAR) 0.1 $3.4M 972k 3.47
Siriusxm Holdings Common Stock (SIRI) 0.1 $3.3M 145k 22.97
Digital Realty Trust (DLR) 0.1 $3.3M 19k 174.33
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $3.1M 122k 25.69
Advanced Drain Sys Inc Del (WMS) 0.1 $3.1M 27k 114.86
Insmed Com Par $.01 (INSM) 0.1 $3.0M 30k 100.64
Mamamancini's Holdings (MAMA) 0.1 $2.9M 350k 8.30
Parsons Corporation (PSN) 0.1 $2.9M 40k 71.77
Hillman Solutions Corp (HLMN) 0.1 $2.8M 391k 7.14
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $2.7M 49k 55.28
Corsair Gaming (CRSR) 0.0 $2.6M 273k 9.43
Live Nation Entertainment (LYV) 0.0 $2.5M 17k 151.28
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $2.4M 1.2M 2.04
Occidental Petroleum Corporation (OXY) 0.0 $2.4M 57k 42.01
Pinterest Cl A (PINS) 0.0 $2.3M 65k 35.86
D.R. Horton (DHI) 0.0 $2.3M 18k 128.92
Navitas Semiconductor Corp-a (NVTS) 0.0 $2.3M 353k 6.55
Vigil Neuroscience (VIGL) 0.0 $2.3M 290k 7.95
Techtarget Com New (TTGT) 0.0 $2.2M 286k 7.77
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $2.2M 53k 41.60
Match Group (MTCH) 0.0 $2.2M 71k 30.89
Airbnb Com Cl A (ABNB) 0.0 $2.0M 15k 132.34
4d Molecular Therapeutics In (FDMT) 0.0 $1.9M 515k 3.71
Relay Therapeutics (RLAY) 0.0 $1.9M 541k 3.46
Sana Biotechnology (SANA) 0.0 $1.9M 685k 2.73
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $1.8M 16k 115.35
Kenvue (KVUE) 0.0 $1.7M 80k 20.93
Lamb Weston Hldgs (LW) 0.0 $1.6M 31k 51.85
Ncs Multistage Hldgs Com New (NCSM) 0.0 $1.6M 54k 29.53
Electronic Arts (EA) 0.0 $1.6M 9.9k 159.70
Paypal Holdings (PYPL) 0.0 $1.6M 21k 74.32
Danaher Corporation (DHR) 0.0 $1.6M 7.9k 197.54
Visa Com Cl A (V) 0.0 $1.5M 4.2k 355.05
Charles Schwab Corporation (SCHW) 0.0 $1.4M 16k 91.24
PDF Solutions (PDFS) 0.0 $1.4M 65k 21.38
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $1.4M 98k 14.04
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $1.3M 27k 50.75
Vaxcyte (PCVX) 0.0 $1.3M 40k 32.51
Intercontinental Exchange (ICE) 0.0 $1.3M 6.9k 183.47
Amazon (AMZN) 0.0 $1.3M 5.7k 219.39
Bank of America Corporation (BAC) 0.0 $1.2M 26k 47.32
Cheniere Energy Partners Com Unit (CQP) 0.0 $1.2M 21k 56.05
Microsoft Corporation (MSFT) 0.0 $1.1M 2.3k 497.41
Immunovant (IMVT) 0.0 $1.1M 70k 16.00
Citigroup Com New (C) 0.0 $1.1M 13k 85.12
Viking Therapeutics (VKTX) 0.0 $1.1M 40k 26.50
Terreno Realty Corporation (TRNO) 0.0 $961k 17k 56.07
Phillips 66 (PSX) 0.0 $919k 7.7k 119.30
Comcast Corp Cl A (CMCSA) 0.0 $892k 25k 35.69
Matson (MATX) 0.0 $866k 7.8k 111.35
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $866k 5.0k 173.20
Chevron Corporation (CVX) 0.0 $843k 5.9k 143.19
Entergy Corporation (ETR) 0.0 $826k 9.9k 83.12
Canadian Pacific Kansas City (CP) 0.0 $785k 9.9k 79.27
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $780k 7.9k 98.38
Adt (ADT) 0.0 $693k 82k 8.47
American Tower Reit (AMT) 0.0 $685k 3.1k 221.02
Equinix (EQIX) 0.0 $672k 845.00 795.47
International Flavors & Fragrances (IFF) 0.0 $603k 8.2k 73.55
Pacific Biosciences of California (PACB) 0.0 $581k 468k 1.24
Enstar Group SHS (ESGR) 0.0 $567k 1.7k 336.36
Howard Hughes Holdings (HHH) 0.0 $523k 7.7k 67.50
Inhibrx Biosciences (INBX) 0.0 $517k 36k 14.27
Walt Disney Company (DIS) 0.0 $515k 4.2k 124.01
Celldex Therapeutics Com New (CLDX) 0.0 $509k 25k 20.35
Zoom Communications Cl A (ZM) 0.0 $507k 6.5k 77.98
Surrozen Com New (SRZN) 0.0 $493k 55k 8.94
Costco Wholesale Corporation (COST) 0.0 $488k 493.00 989.94
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $488k 8.8k 55.41
Dole Ord Shs (DOLE) 0.0 $483k 35k 13.99
Home Depot (HD) 0.0 $440k 1.2k 366.64
NVIDIA Corporation (NVDA) 0.0 $425k 2.7k 157.99
Seaport Entmt Group Common Stock (SEG) 0.0 $397k 21k 18.65
Dianthus Therapeutics (DNTH) 0.0 $387k 21k 18.63
S&p Global (SPGI) 0.0 $385k 731.00 527.29
Intrepid Potash (IPI) 0.0 $363k 10k 35.73
Johnson & Johnson (JNJ) 0.0 $352k 2.3k 152.75
Illumina (ILMN) 0.0 $334k 3.5k 95.41
Pliant Therapeutics (PLRX) 0.0 $326k 281k 1.16
C4 Therapeutics Com Stk (CCCC) 0.0 $292k 205k 1.43
Verizon Communications (VZ) 0.0 $264k 6.1k 43.27
Flutter Entmt SHS (FLUT) 0.0 $260k 910.00 285.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $259k 610.00 424.58
CoStar (CSGP) 0.0 $253k 3.1k 80.40
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $232k 5.0k 46.77
CSX Corporation (CSX) 0.0 $229k 7.0k 32.63
Qualcomm (QCOM) 0.0 $223k 1.4k 159.26
Alexandria Real Estate Equities (ARE) 0.0 $222k 3.1k 72.63
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $205k 5.1k 39.97
10x Genomics Cl A Com (TXG) 0.0 $187k 16k 11.58
Maxcyte (MXCT) 0.0 $182k 84k 2.18
Liberty Global Com Cl A (LBTYA) 0.0 $100k 10k 10.01
Surrozen *w Exp 08/01/203 (SRZNW) 0.0 $2.0k 108k 0.02