ArrowMark Colorado Holdings LLC
294 holdingsFiling period: 2026-03-31Current AUM: $4.23Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | 1.27M | $116.4M | $116.4M | 2.75% | -142,979 | 2026-03-31 |
| 2 | FSS | FEDERAL SIGNAL CORP | 623.7K | $67.5M | $77.9M | 1.84% | +53.2K | 2026-03-31 |
| 3 | TRMB | TRIMBLE INC | 1.02M | $66.6M | $57.8M | 1.36% | -37,322 | 2026-03-31 |
| 4 | RBA | RB GLOBAL INC | 678.4K | $65.0M | $74.4M | 1.76% | +161.7K | 2026-03-31 |
| 5 | TPB | TURNING PT BRANDS INC | 745.4K | $64.7M | $55.6M | 1.31% | -124,324 | 2026-03-31 |
| 6 | CHDN | CHURCHILL DOWNS INC | 715.8K | $64.3M | $60.3M | 1.43% | +63.0K | 2026-03-31 |
| 7 | AXGN | AXOGEN INC | 1.92M | $63.5M | $80.9M | 1.91% | +441.2K | 2026-03-31 |
| 8 | KEX | KIRBY CORP | 470.5K | $62.5M | $61.7M | 1.46% | -138,972 | 2026-03-31 |
| 9 | HNGE | HINGE HEALTH INC | 1.58M | $60.7M | $117.7M | 2.78% | +301.8K | 2026-03-31 |
| 10 | CW | CURTISS WRIGHT CORP | 87.5K | $59.6M | $63.4M | 1.50% | -10,107 | 2026-03-31 |
| 11 | TNDM | TANDEM DIABETES CARE INC | 3.10M | $59.5M | $60.5M | 1.43% | +213.9K | 2026-03-31 |
| 12 | VNOM | VIPER ENERGY INC | 1.23M | $57.8M | $54.8M | 1.30% | -223,908 | 2026-03-31 |
| 13 | WAY | WAYSTAR HLDG CORP | 2.20M | $53.0M | $46.4M | 1.10% | +275.4K | 2026-03-31 |
| 14 | — | CIMPRESS PLC | 672.6K | $49.1M | $49.1M | 1.16% | -210,375 | 2026-03-31 |
| 15 | COO | COOPER COS INC | 662.4K | $47.4M | $47.9M | 1.13% | -102,350 | 2026-03-31 |
| 16 | VST | VISTRA CORP | 313.8K | $47.2M | $46.5M | 1.10% | -2,392 | 2026-03-31 |
| 17 | VCYT | VERACYTE INC | 1.37M | $44.3M | $63.6M | 1.50% | -187,346 | 2026-03-31 |
| 18 | CARG | CARGURUS INC | 1.30M | $44.2M | $47.0M | 1.11% | -218,034 | 2026-03-31 |
| 19 | SPXC | SPX TECHNOLOGIES INC | 217.4K | $43.5M | $47.7M | 1.13% | +43.0K | 2026-03-31 |
| 20 | SARO | STANDARDAERO INC | 1.66M | $42.8M | $48.6M | 1.15% | -260,541 | 2026-03-31 |
| 21 | GMED | GLOBUS MED INC | 487.4K | $42.0M | $38.4M | 0.91% | -353,599 | 2026-03-31 |
| 22 | — | SENSATA TECHNOLOGIES HLDG PL | 1.15M | $40.5M | $40.5M | 0.96% | -68,367 | 2026-03-31 |
| 23 | AIT | APPLIED INDL TECHNOLOGIES IN | 147.9K | $39.2M | $51.1M | 1.21% | +13.5K | 2026-03-31 |
| 24 | PRAX | PRAXIS PRECISION MEDICINES I | 117.9K | $38.0M | $36.3M | 0.86% | +87.9K | 2026-03-31 |
| 25 | ON | ON SEMICONDUCTOR CORP | 603.2K | $37.3M | $49.2M | 1.16% | -10,792 | 2026-03-31 |
← Scroll →
Page 1 of 12