Holdings of ArrowMark Colorado Holdings LLC

Name: Holdings of ArrowMark Colorado Holdings LLC
Creator: Titelia

253 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 21.2 % of the equity sleeve

Sector breakdown

Industrials 5.0 %
Technology 3.2 %
Financials 2.1 %
Utilities 1.9 %
Energy 1.4 %
Consumer discretionary 1.4 %
Real estate 0.7 %
Health care 0.6 %
Materials 0.3 %
Consumer staples 0.1 %
Communication 0.1 %
Unattributed 83.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 99.5 %
KY 0.4 %
GB 0.1 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	251	3.2B $	99.54 %
2	KY	1	13.2M $	0.41 %
3	GB	1	1.7M $	0.05 %

Positions

Rank	Company	Shares	Value
1	SPDR Series Trust	1,270,023	116.4M $
2	Federal Signal Corp	623,748	67.5M $
3	Trimble Inc	1,021,075	66.6M $
4	Turning Point Brands Inc	745,423	64.7M $
5	Churchill Downs Inc	715,841	64.3M $
6	Axogen Inc	1,915,439	63.5M $
7	Kirby Corp	470,548	62.5M $
8	Hinge Health Inc	1,575,283	60.7M $
9	Curtiss-Wright Corp	87,542	59.6M $
10	Tandem Diabetes Care Inc	3,103,609	59.5M $
11	Viper Energy Inc	1,229,432	57.8M $
12	Waystar Holding Corp	2,198,468	53M $
13	Cooper Cos Inc/The	662,361	47.4M $
14	Vistra Corp	313,815	47.2M $
15	Veracyte Inc	1,374,103	44.3M $
16	Cargurus Inc	1,297,916	44.2M $
17	SPX Technologies Inc	217,418	43.5M $
18	StandardAero Inc	1,657,434	42.8M $
19	Globus Medical Inc	487,426	42M $
20	Applied Industrial Technologies Inc	147,906	39.2M $
21	Praxis Precision Medicines Inc	117,851	38M $
22	ON Semiconductor Corp	603,194	37.3M $
23	Halozyme Therapeutics Inc	569,789	36.8M $
24	Cheniere Energy Inc	128,458	36.5M $
25	Dynatrace Inc	980,952	36.3M $
26	Generac Holdings Inc	180,961	35.3M $
27	Sterling Infrastructure Inc	86,028	35M $
28	Alkami Technology Inc	2,232,676	35M $
29	DraftKings Inc	1,604,630	34.7M $
30	JBT Marel Corp	262,142	33.5M $
31	Madrigal Pharmaceuticals Inc	62,441	32.7M $
32	Lattice Semiconductor Corp	347,982	32.3M $
33	Euronet Worldwide Inc	482,461	32M $
34	MGM Resorts International	851,801	31.5M $
35	WisdomTree Inc	2,043,930	29.8M $
36	Klaviyo Inc	1,488,481	29M $
37	Certara Inc	4,592,707	26.2M $
38	United States Lime & Minerals Inc	199,855	26.1M $
39	Legence Corp	461,480	26.1M $
40	First American Financial Corp	413,586	24.9M $
41	Somnigroup International Inc	337,284	24.9M $
42	Entegris Inc	209,125	24.5M $
43	Merit Medical Systems Inc	348,637	24M $
44	TriNet Group Inc	649,180	23.6M $
45	Figure Technology Solutions Inc	685,579	23.3M $
46	AAON Inc	280,196	23.2M $
47	Maze Therapeutics Inc	767,383	22.9M $
48	Rambus Inc	261,716	22.5M $
49	Wells Fargo & Co	253,860	20.2M $
50	Bloom Energy Corp	146,500	19.8M $
51	Deckers Outdoor Corp	196,978	19.7M $
52	Nuvalent Inc	186,850	19.1M $
53	Remitly Global Inc	1,220,942	19.1M $
54	Crescent Energy Co	1,340,375	18.1M $
55	UnitedHealth Group Inc	66,705	18M $
56	Texas Capital Bancshares Inc	180,737	17.1M $
57	Floor & Decor Holdings Inc	334,969	17M $
58	TransMedics Group Inc	171,068	17M $
59	Envista Holdings Corp	663,643	16.8M $
60	Chewy Inc	614,418	16.6M $
61	Las Vegas Sands Corp	306,156	16.5M $
62	Privia Health Group Inc	775,369	15.9M $
63	First Citizens BancShares Inc/NC	7,886	14.9M $
64	Tango Therapeutics Inc	708,385	14.8M $
65	Regal Rexnord Corp	77,600	14.5M $
66	California Resources Corp	209,000	14.5M $
67	York Space Systems Inc	648,504	14.4M $
68	Lumexa Imaging Holdings Inc	1,653,258	14.2M $
69	Timken Co/The	137,489	13.8M $
70	CACI International Inc	25,132	13.7M $
71	Agios Pharmaceuticals Inc	403,590	13.7M $
72	Fox Factory Holding Corp	806,733	13.3M $
73	LEGEND BIOTECH CORP	727,144	13.2M $
74	ZENAS BIOPHARMA INC	658,909	12.9M $
75	Aurora Innovation Inc	3,111,842	12.8M $
76	CG oncology Inc	186,312	12.6M $
77	Sun Communities Inc	97,312	12.3M $
78	Dyne Therapeutics Inc	673,949	12.2M $
79	HealthEquity Inc	145,827	12.2M $
80	ORIC Pharmaceuticals Inc	960,517	12.2M $
81	Evergy Inc	148,000	12.1M $
82	Houlihan Lokey Inc	84,086	12.1M $
83	Dollar Tree Inc	110,125	12.1M $
84	ServiceTitan Inc	188,748	12M $
85	Adeia Inc	487,000	11.7M $
86	PDF Solutions Inc	356,620	11.7M $
87	GEO Group Inc/The	682,700	11.5M $
88	VSE Corp	60,500	11.2M $
89	BWX Technologies Inc	54,500	11.1M $
90	MSA Safety Inc	67,879	11.1M $
91	Kadant Inc	37,898	11.1M $
92	Transcat Inc	150,532	11.1M $
93	Mirion Technologies Inc	575,155	10.7M $
94	Neurogene Inc	524,796	10.6M $
95	Teleflex Inc	87,400	10.5M $
96	Bio-Techne Corp	196,936	10.3M $
97	Pursuit Attractions and Hospitality Inc	276,803	10.1M $
98	Core & Main Inc	202,000	10M $
99	Parsons Corp	182,800	9.9M $
100	N-able Inc/US	2,113,839	9.9M $