Titelia

Holdings of ArrowMark Colorado Holdings LLC

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.

RankCountryLinesValueShare
1US2513.2B $99.54 %
2KY113.2M $0.41 %
3GB11.7M $0.05 %

Positions

RankCompanySharesValueWeight
101ACV Auctions Inc 2,260,4589.6M $
102Advanced Drainage Systems Inc 69,0009.5M $
103Coeur Mining Inc 501,8509.4M $
104Eagle Materials Inc 49,1699.3M $
105Apogee Therapeutics Inc 109,4109.2M $
106Crown Holdings Inc 90,6429.1M $
107Structure Therapeutics Inc 188,1959.1M $
108Neogen Corp 968,6099M $
109US Bancorp 170,4538.9M $
110Consensus Cloud Solutions Inc 371,1468.8M $
111CEVA Inc 471,0008.8M $
112U-Haul Holding Co 183,8008.8M $
113LPL Financial Holdings Inc 28,8358.7M $
114nLight Inc 151,0238.6M $
115Amplitude Inc 1,256,0238.6M $
116CareDx Inc 486,6688.4M $
117NPK International Inc 566,3958.2M $
118Neptune Insurance Holdings Inc 336,3698.1M $
119Alibaba Group Holding Ltd 62,2007.8M $
120Ranpak Holdings Corp 2,140,6307.6M $
121FedEx Corp 21,2257.6M $
122Honest Co Inc/The 2,548,5467.5M $
123VICI Properties Inc 268,0007.3M $
124Columbia Banking System Inc 264,9007.3M $
125VF Corp 423,9757.2M $
126Hillman Solutions Corp 860,0007.2M $
127Apollo Global Management Inc 60,7076.8M $
128Blue Owl Capital Inc 717,5096.6M $
129Asure Software Inc 757,5336.5M $
130Triumph Financial Inc 107,8366.4M $
131Caesars Entertainment Inc 243,0006.4M $
132EOG Resources Inc 44,1256.4M $
133Pediatrix Medical Group Inc 286,6696.1M $
134Aktis Oncology Inc 329,4715.9M $
135Applied Digital Corp 246,6685.9M $
136Mama's Creations Inc 380,0005.8M $
137Weave Communications Inc 1,238,9745.7M $
138Pure Cycle Corp 550,7075.5M $
139PVH Corp 79,0005.5M $
140JPMorgan Chase & Co 18,4715.4M $
141Universal Insurance Holdings Inc 158,0005.4M $
142Relay Therapeutics Inc 541,1245.4M $
143First Watch Restaurant Group Inc 497,1815.2M $
144Energy Recovery Inc 516,0005.2M $
145Planet Labs PBC 183,0005.1M $
146Advanced Micro Devices Inc 25,0005.1M $
147Titan Machinery Inc 297,6955M $
148Nurix Therapeutics Inc 314,7624.9M $
149Andersen Group Inc 179,1064.9M $
150NIKE Inc 87,6044.6M $
151Monarch Casino & Resort Inc 48,2314.6M $
152American Superconductor Corp 135,4324.6M $
153indie Semiconductor Inc 1,418,4764.6M $
154Stoneridge Inc 938,8274.5M $
155I3 Verticals Inc 201,9874.5M $
156Blackstone Inc 38,9164.5M $
157HEICO Corp 20,5514.3M $
158KKR & Co Inc 45,5564.2M $
159Black Rock Coffee Bar Inc 304,8903.9M $
160Bruker Corp 108,0003.9M $
161Allegro MicroSystems Inc 120,7843.8M $
162PMV Pharmaceuticals Inc 2,872,7643.6M $
163Sprout Social Inc 611,7873.5M $
164Sirius XM Holdings Inc 144,8273.3M $
165Liberty Media Corp-Liberty Formula One 38,7903.3M $
166Porch Group Inc 457,7773.3M $
167LifeStance Health Group Inc 497,5153.2M $
168Montrose Environmental Group Inc 139,9283.1M $
169Penguin Solutions Inc 173,7823.1M $
170Murphy USA Inc 5,7432.8M $
171Crane NXT Co 68,2842.8M $
172Fermi Inc 473,5442.8M $
173Chipotle Mexican Grill Inc 85,8002.7M $
174Voyager Technologies Inc 117,2072.7M $
175Compass Therapeutics Inc 514,7932.7M $
176Forrester Research Inc 472,9522.7M $
177Kenvue Inc 153,3572.6M $
1788x8 Inc 1,553,4052.6M $
179Angi Inc 368,3382.5M $
180Janus Detroit Street Trust 48,3272.4M $
181NCS Multistage Holdings Inc 39,3152.4M $
182Inhibrx Biosciences Inc 35,1762.4M $
183Vaxcyte Inc 40,0002.3M $
184CS Disco Inc 596,9762.3M $
185Digital Realty Trust Inc 12,5722.3M $
186Occidental Petroleum Corp 31,5352M $
187Sana Biotechnology Inc 685,1252M $
188PIMCO Enhanced Short Maturity 19,0921.9M $
1894D Molecular Therapeutics Inc 202,8641.9M $
190Knife River Corp 23,0001.9M $
191Infinity Natural Resources Inc 104,6381.8M $
192Dianthus Therapeutics Inc 20,7881.7M $
193Immunovant Inc 70,0001.7M $
194Electronic Arts Inc 8,5001.7M $
195GUARDIAN METAL RESOURCES ADR 95,9071.7M $
196Liberty Media Corp-Liberty Formula One 21,4591.7M $
197Surrozen Inc 55,1231.6M $
198Crowdstrike Holdings Inc 4,0001.6M $
199Match Group Inc 49,6011.5M $
200Danaher Corp 7,9031.5M $