Arrowmark Colorado Holdings LLC
CIK Number: 0001483859
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RBA | RB Global, Inc. | 115.04 | -0.85% | 1.87M | -22.37% | 187.62M | 60.06 | 3.04% | Share |
| 2 | CARG | CarGurus, Inc. | 36.16 | -0.06% | 4.67M | -8.83% | 135.95M | 18.28 | 2.20% | Share |
| 3 | CHDN | Churchill Downs... | 102.38 | +0.43% | 1.22M | -9.38% | 135.34M | 109.2 | 2.19% | Share |
| 4 | EEFT | Euronet Worldwi... | 91.16 | +0.32% | 1.2M | -18.63% | 128.04M | 95.2 | 2.07% | Share |
| 5 | TRMB | Trimble Inc. | 80.74 | +1.29% | 1.92M | -23.13% | 125.97M | 44.38 | 2.04% | Share |
| 6 | WAY | Waystar Holding... | 37.27 | +0.11% | 3.36M | -3.44% | 125.62M | 23.53 | 2.03% | Share |
| 7 | ALIT | Alight, Inc. | 3.77 | -1.18% | 20.19M | -16.9% | 119.72M | 8.42 | 1.94% | Share |
| 8 | MMSI | Merit Medical S... | 92.97 | +0.89% | 991.28K | -22.09% | 104.79M | 50.04 | 1.70% | Share |
| 9 | ZD | Ziff Davis, Inc... | 38.09 | +1.95% | 2.64M | -8.19% | 99.27M | 71.09 | 1.61% | Share |
| 10 | VNOM | Viper Energy, I... | 37.28 | -4.53% | 2.19M | -8.66% | 98.97M | 31.38 | 1.60% | Share |
| 11 | STE | STERIS plc | 245.35 | +0.81% | 435.26K | -33.92% | 98.65M | 171.5 | 1.60% | Share |
| 12 | COO | The Cooper Comp... | 68.09 | +0.13% | 1.16M | +1.64% | 98.13M | 99 | 1.59% | Share |
| 13 | VCYT | Veracyte, Inc. | 32.43 | +2.89% | 3.23M | +4.76% | 95.67M | 31.36 | 1.55% | Share |
| 14 | RELY | Remitly Global,... | 19.49 | -0.97% | 4.35M | -8.83% | 90.53M | 20.16 | 1.47% | Share |
| 15 | ST | Sensata Technol... | 32.02 | -0.68% | 3.64M | -9.44% | 88.25M | 45.7 | 1.43% | Share |
| 16 | KEX | Kirby Corporati... | 89.06 | -1.26% | 872.11K | +15.54% | 88.09M | 69.49 | 1.43% | Share |
| 17 | HALO | Halozyme Therap... | 74.93 | +2.08% | 1.36M | -9.74% | 87M | 39.95 | 1.41% | Share |
| 18 | LNG | Cheniere Energy... | 235.69 | -0.54% | 370.47K | 0.00% | 85.73M | 13.23 | 1.39% | Share |
| 19 | FSS | Federal Signal ... | 124.95 | -0.02% | 1.16M | +122.95% | 85.02M | 82.29 | 1.38% | Share |
| 20 | DT | Dynatrace, Inc. | 49.99 | +0.45% | 1.8M | -9.22% | 84.92M | 41.74 | 1.38% | Share |
| 21 | GFS | GLOBALFOUNDRIES... | 33.29 | -0.12% | 2.3M | -7.06% | 84.84M | 58.96 | 1.37% | Share |
| 22 | BLKB | Blackbaud, Inc. | 66.60 | +0.38% | 1.24M | -6.86% | 76.83M | 77.24 | 1.24% | Share |
| 23 | ACVA | ACV Auctions In... | 11.81 | +1.29% | 5.32M | +10.81% | 74.91M | 16.24 | 1.21% | Share |
| 24 | CW | Curtiss-Wright ... | 481.89 | +0.17% | 234.32K | +14.34% | 74.34M | 226.98 | 1.20% | Share |
| 25 | CERT | Certara, Inc. | 10.52 | -0.57% | 7.5M | +20.74% | 74.27M | 13.04 | 1.20% | Share |
| 26 | SPT | Sprout Social, ... | 15.15 | +1.95% | 3.37M | +89.99% | 74.04M | 26.4 | 1.20% | Share |
| 27 | DOCS | Doximity, Inc. | 69.35 | +1.21% | 1.23M | -43.06% | 71.14M | 28.04 | 1.15% | Share |
| 28 | IAC | IAC InterActive... | 37.19 | +1.09% | 1.45M | -12.91% | 66.8M | 54.26 | 1.08% | Share |
| 29 | MIDD | The Middleby Co... | 144.43 | +1.85% | 439.21K | -7.32% | 66.75M | 120.04 | 1.08% | Share |
| 30 | QDEL | QuidelOrtho Cor... | 28.68 | +3.20% | 1.89M | -4.3% | 66.19M | 85.35 | 1.07% | Share |
| 31 | TNET | TriNet Group, I... | 70.66 | -1.31% | 818.15K | +108.80% | 64.83M | 84.76 | 1.05% | Share |
| 32 | SWTX | SpringWorks The... | 46.99 | +0.02% | 1.46M | -2.67% | 64.39M | 26.48 | 1.04% | Share |
| 33 | GNRC | Generac Holding... | 181.30 | +1.75% | 493.34K | -30.47% | 62.48M | 170.58 | 1.01% | Share |
| 34 | CHWY | Chewy, Inc. | 42.34 | +2.87% | 1.85M | -32.93% | 59.98M | 25.63 | 0.97% | Share |
| 35 | MDGL | Madrigal Pharma... | 432.89 | +0.39% | 180.11K | -9.8% | 59.66M | 281.35 | 0.97% | Share |
| 36 | GMED | Globus Medical,... | 60.60 | +0.51% | 798.78K | +35.93% | 58.47M | 71.98 | 0.95% | Share |
| 37 | HQY | HealthEquity, I... | 91.48 | -6.37% | 654.27K | -24.95% | 57.82M | 53.31 | 0.94% | Share |
| 38 | GLD | SPDR Gold Share... | 330.87 | +1.28% | 200K | 0.00% | 57.63M | 107.31 | 0.93% | Share |
| 39 | AIT | Applied Industr... | 265.48 | -0.93% | 249.13K | +42.30% | 56.14M | 173.77 | 0.91% | Share |
| 40 | JBTM | JBT Marel Corpo... | 141.40 | -0.22% | 434.69K | -9.79% | 53.12M | 109.4 | 0.86% | Share |
| 41 | TENB | Tenable Holding... | 31.04 | +2.17% | 1.52M | -7.57% | 53.06M | 42.67 | 0.86% | Share |
| 42 | NCNO | nCino, Inc. | 30.40 | -0.16% | 1.92M | -8.25% | 52.64M | 33.55 | 0.85% | Share |
| 43 | TTC | The Toro Compan... | 81.61 | +1.24% | 721.6K | -29.58% | 52.5M | 85.94 | 0.85% | Share |
| 44 | TNDM | Tandem Diabetes... | 12.58 | +1.53% | 2.72M | -0.27% | 52.04M | 26.09 | 0.84% | Share |
| 45 | ON | ON Semiconducto... | 49.10 | +2.17% | 1.25M | +55.96% | 50.69M | 48.68 | 0.82% | Share |
| 46 | PGNY | Progyny, Inc. | 22.55 | -4.29% | 2.21M | +100.00% | 49.38M | 22.34 | 0.80% | Share |
| 47 | VST | Vistra Corp. | 188.02 | -0.9% | 386.19K | -36.72% | 45.35M | 20.31 | 0.73% | Share |
| 48 | IRDM | Iridium Communi... | 25.12 | +2.03% | 1.57M | -24.7% | 42.96M | 44.87 | 0.70% | Share |
| 49 | CNM | Core & Main, In... | 66.97 | +1.70% | 884.68K | -4.32% | 42.74M | 55.89 | 0.69% | Share |
| 50 | CCSI | Consensus Cloud... | 26.81 | +0.49% | 1.85M | -4.6% | 42.73M | 45.13 | 0.69% | Share |
| 51 | WT | WisdomTree, Inc... | 13.45 | -2.11% | 4.64M | -6.66% | 41.39M | 6.59 | 0.67% | Share |
| 52 | FAF | First American ... | 67.09 | +1.24% | 625.4K | -9.61% | 41.05M | 65.83 | 0.66% | Share |
| 53 | GFL | GFL Environment... | 47.91 | -0.68% | 847.81K | -6.28% | 40.96M | 38.71 | 0.66% | Share |
| 54 | ALKT | Alkami Technolo... | 25.23 | +0.84% | 1.52M | +368.41% | 39.91M | 24.51 | 0.65% | Share |
| 55 | LEGN | Legend Biotech ... | 36.08 | +3.12% | 1.13M | -3.94% | 38.38M | 39.25 | 0.62% | Share |
| 56 | CMPR | Cimpress plc | 62.81 | +3.54% | 843.24K | -4.62% | 38.14M | 61.54 | 0.62% | Share |
| 57 | SKX | Skechers U.S.A.... | 63.20 | -0.05% | 667.64K | +39.02% | 37.91M | 37.73 | 0.61% | Share |
| 58 | TECH | Bio-Techne Corp... | 54.41 | +2.82% | 635.84K | -9.76% | 37.28M | 78.31 | 0.60% | Share |
| 59 | MNDY | monday.com Ltd. | 185.73 | +1.81% | 146.48K | +100.00% | 35.62M | 243.16 | 0.58% | Share |
| 60 | TKR | The Timken Comp... | 77.82 | +0.52% | 484.05K | +100.00% | 34.79M | 71.87 | 0.56% | Share |
| 61 | SBH | Sally Beauty Ho... | 14.49 | +2.55% | 3.75M | -6.75% | 33.87M | 15.8 | 0.55% | Share |
| 62 | ZIP | ZipRecruiter, I... | 4.92 | -4.92% | 5.51M | +6.94% | 32.46M | 20.26 | 0.53% | Share |
| 63 | MGM | MGM Resorts Int... | 36.69 | -0.92% | 1.08M | +15.61% | 32.11M | 37.77 | 0.52% | Share |
| 64 | MIR | Mirion Technolo... | 22.92 | +9.19% | 2.19M | -7.58% | 31.74M | 7.43 | 0.51% | Share |
| 65 | BABA | Alibaba Group H... | 135.61 | +3.58% | 234.1K | -33.36% | 30.96M | 75.05 | 0.50% | Share |
| 66 | AXGN | AxoGen, Inc. | 15.98 | +3.77% | 1.59M | -29.25% | 29.44M | 15.73 | 0.48% | Share |
| 67 | NABL | N-able, Inc. | 7.92 | +0.96% | 4.04M | +37.05% | 28.64M | 10.34 | 0.46% | Share |
| 68 | SARO | StandardAero, I... | 26.55 | -3.38% | 1.04M | +77.52% | 27.83M | 25.58 | 0.45% | Share |
| 69 | TPB | Turning Point B... | 100.98 | +2.19% | 464.65K | +7.21% | 27.62M | 36.37 | 0.45% | Share |
| 70 | CNMD | CONMED Corporat... | 55.00 | +0.57% | 454.57K | -8.15% | 27.45M | 67.03 | 0.44% | Share |
| 71 | LVS | Las Vegas Sands... | 53.71 | -2.54% | 708.33K | +73.09% | 27.36M | 43.11 | 0.44% | Share |
| 72 | ESTC | Elastic N.V. | 86.72 | +2.37% | 306.77K | -9.08% | 27.33M | 112.32 | 0.44% | Share |
| 73 | CRGY | Crescent Energy... | 8.77 | -5.09% | 2.39M | -4.42% | 26.91M | 14.61 | 0.44% | Share |
| 74 | JPM | JPMorgan Chase ... | 294.56 | -3.05% | 105.47K | 0.00% | 25.87M | 104.35 | 0.42% | Share |
| 75 | EXAS | Exact Sciences ... | 53.81 | +4.67% | 590.2K | +34.29% | 25.55M | 61.38 | 0.41% | Share |
| 76 | OMCL | Omnicell, Inc. | 32.11 | -3.05% | 714.75K | -40.29% | 24.99M | 55.49 | 0.40% | Share |
| 77 | AGIO | Agios Pharmaceu... | 36.01 | -0.33% | 827.62K | -9.79% | 24.25M | 49.31 | 0.39% | Share |
| 78 | EXP | Eagle Materials... | 242.32 | +4.17% | 108.35K | -7.09% | 24.05M | 246.76 | 0.39% | Share |
| 79 | BIL | SPDR Bloomberg ... | 91.53 | +0.03% | 250.12K | +233.56% | 22.94M | 91.69 | 0.37% | Share |
| 80 | POOL | Pool Corporatio... | 333.09 | +5.47% | 71.77K | -9.74% | 22.85M | 364.18 | 0.37% | Share |
| 81 | SRAD | Sportradar Grou... | 30.87 | -0.1% | 1.03M | -50.53% | 22.31M | 15.54 | 0.36% | Share |
| 82 | SHC | Sotera Health C... | 15.62 | +0.77% | 1.87M | -44.27% | 21.78M | 20.46 | 0.35% | Share |
| 83 | EGHT | 8x8, Inc. | 2.07 | +5.08% | 10.7M | -7.17% | 21.41M | 15.28 | 0.35% | Share |
| 84 | NUVL | Nuvalent, Inc. | 80.89 | +1.53% | 291.1K | -1.44% | 20.65M | 67.95 | 0.33% | Share |
| 85 | OKTA | Okta, Inc. | 91.48 | +1.94% | 196.02K | -88.12% | 20.63M | 78.03 | 0.33% | Share |
| 86 | RRR | Red Rock Resort... | 62.26 | +0.47% | 467.01K | +100.00% | 20.25M | 43.37 | 0.33% | Share |
| 87 | WFC | Wells Fargo & C... | 78.97 | -3.5% | 273.21K | -24.17% | 19.61M | 36.37 | 0.32% | Share |
| 88 | AXS | AXIS Capital Ho... | 97.45 | -1.85% | 193K | -4.93% | 19.35M | 50.79 | 0.31% | Share |
| 89 | FOXF | Fox Factory Hol... | 29.23 | +3.18% | 822.77K | -19.97% | 19.2M | 58.59 | 0.31% | Share |
| 90 | UNH | UnitedHealth Gr... | 315.40 | +1.62% | 34.5K | +1.09K% | 18.07M | 522.25 | 0.29% | Share |
| 91 | FCNCA | First Citizens ... | 1925.26 | -4.22% | 9.46K | -12.08% | 17.54M | 657.27 | 0.28% | Share |
| 92 | LUV | Southwest Airli... | 31.39 | +0.85% | 513.2K | -8.06% | 17.23M | 29.17 | 0.28% | Share |
| 93 | ALGN | Align Technolog... | 139.12 | +3.28% | 106.82K | -7.2% | 16.97M | 268.42 | 0.27% | Share |
| 94 | STVN | Stevanato Group... | 24.19 | +4.99% | 815K | +234.31% | 16.64M | 20.83 | 0.27% | Share |
| 95 | AGS | PlayAGS, Inc. | 12.49 | +0.08% | 1.37M | -34.98% | 16.62M | 11.96 | 0.27% | Share |
| 96 | AMPL | Amplitude, Inc. | 11.43 | +4.96% | 1.58M | +0.13% | 16.12M | 10.45 | 0.26% | Share |
| 97 | DORM | Dorman Products... | 163.67 | +0.70% | 132.23K | +4.99% | 15.94M | 93.89 | 0.26% | Share |
| 98 | APO | Apollo Global M... | 131.54 | -2.39% | 114.66K | +0.34% | 15.7M | 61.99 | 0.25% | Share |
| 99 | PACK | Ranpak Holdings... | 5.17 | +4.34% | 2.83M | -9.47% | 15.33M | 6.15 | 0.25% | Share |
| 100 | OWL | Blue Owl Capita... | 17.79 | -1.47% | 751.39K | 0.00% | 15.06M | 11.8 | 0.24% | Share |
| 101 | CCJ | Cameco Corporat... | 75.88 | -0.56% | 346.29K | 0.00% | 14.25M | 26.43 | 0.23% | Share |
| 102 | PRGO | Perrigo Company... | 22.66 | -2.73% | 508K | +2.86% | 14.24M | 35.28 | 0.23% | Share |
| 103 | EVRG | Evergy, Inc. | 71.60 | +0.03% | 198K | +5.32% | 13.65M | 54.54 | 0.22% | Share |
| 104 | VICI | VICI Properties... | 33.59 | +0.27% | 406K | +2.01% | 13.24M | 22.95 | 0.21% | Share |
| 105 | BEPC | Brookfield Rene... | 33.21 | -1.22% | 461.8K | 0.00% | 12.89M | 27.66 | 0.21% | Share |
| 106 | SGH | SMART Global Ho... | 20.85 | +0.43% | 739.78K | -7.53% | 12.85M | 18.62 | 0.21% | Share |
| 107 | HNST | The Honest Comp... | 4.01 | +1.01% | 2.68M | +5.30% | 12.61M | 2.83 | 0.20% | Share |
| 108 | AES | The AES Corpora... | 12.93 | +0.94% | 1.01M | 0.00% | 12.55M | 14.83 | 0.20% | Share |
| 109 | NPKI | NPK Internation... | 10.49 | -1.32% | 2.13M | -11.37% | 12.35M | 7.18 | 0.20% | Share |
| 110 | HON | Honeywell Inter... | 214.25 | -0.42% | 58.3K | +100.00% | 12.35M | 211.75 | 0.20% | Share |
| 111 | RPRX | Royalty Pharma ... | 36.07 | -2.25% | 389.45K | 0.00% | 12.12M | 26.02 | 0.20% | Share |
| 112 | CCK | Crown Holdings,... | 94.25 | +2.15% | 133.64K | +3.09% | 11.93M | 83.88 | 0.19% | Share |
| 113 | KNSA | Kiniksa Pharmac... | 35.71 | +0.56% | 535.71K | +2.65% | 11.9M | 18.11 | 0.19% | Share |
| 114 | BWXT | BWX Technologie... | 163.66 | -0.08% | 119.22K | +12.24% | 11.76M | 80.11 | 0.19% | Share |
| 115 | SG | Sweetgreen, Inc... | 8.94 | +2.23% | 464.47K | -2.16% | 11.62M | 25.36 | 0.19% | Share |
| 116 | MD | Pediatrix Medic... | 17.07 | +0.38% | 791.2K | -1.46% | 11.46M | 20.32 | 0.19% | Share |
| 117 | GEO | The GEO Group, ... | 20.64 | -2.37% | 385K | 0.00% | 11.25M | 27.98 | 0.18% | Share |
| 118 | NVST | Envista Holding... | 21.32 | +2.62% | 635.64K | +21.85% | 10.97M | 19.1 | 0.18% | Share |
| 119 | PHR | Phreesia, Inc. | 28.13 | -9.88% | 419.09K | -13.52% | 10.71M | 23.41 | 0.17% | Share |
| 120 | TGT | Target Corporat... | 93.19 | +0.52% | 102.23K | 0.00% | 10.67M | 137.05 | 0.17% | Share |
| 121 | YOU | Clear Secure, I... | 34.91 | -1.7% | 400K | 0.00% | 10.36M | 20.84 | 0.17% | Share |
| 122 | TCBI | Texas Capital B... | 86.52 | -0.78% | 136K | 0.00% | 10.16M | 52.17 | 0.16% | Share |
| 123 | LPLA | LPL Financial H... | 332.99 | -7.51% | 30.84K | -19.4% | 10.09M | 244.9 | 0.16% | Share |
| 124 | PD | PagerDuty, Inc. | 16.48 | -0.54% | 550.55K | +5.26% | 10.06M | 24.58 | 0.16% | Share |
| 125 | GENI | Genius Sports L... | 13.50 | -0.37% | 1M | -19.65% | 10.06M | 5.96 | 0.16% | Share |
| 126 | BN | Brookfield Corp... | 66.55 | -0.02% | 191.35K | 0.00% | 10.03M | 31.46 | 0.16% | Share |
| 127 | CACI | CACI Internatio... | 475.01 | +3.24% | 27.07K | +21.01% | 9.93M | 230.25 | 0.16% | Share |
| 128 | CB | Chubb Limited | 277.23 | -0.95% | 32.69K | +557.65% | 9.87M | 275.13 | 0.16% | Share |
| 129 | BBNX | Beta Bionics, I... | 20.20 | +0.50% | 932.13K | +100.00% | 9.71M | 12.24 | 0.16% | Share |
| 130 | DYN | Dyne Therapeuti... | 14.22 | +7.40% | 897.95K | -3.68% | 9.39M | 27.15 | 0.15% | Share |
| 131 | ABCL | AbCellera Biolo... | 4.22 | +1.44% | 4.11M | 0.00% | 9.15M | 6.46 | 0.15% | Share |
| 132 | IMXI | International M... | 14.48 | -0.62% | 719.94K | +7.29% | 9.09M | 17.51 | 0.15% | Share |
| 133 | ADM | Archer-Daniels-... | 62.95 | +1.63% | 188.94K | -48.63% | 9.07M | 62.2 | 0.15% | Share |
| 134 | LZ | LegalZoom.com, ... | 10.32 | -4.88% | 1.05M | -44.25% | 9.07M | 14.09 | 0.15% | Share |
| 135 | MUSA | Murphy USA Inc. | 387.53 | +3.72% | 18.86K | +0.74% | 8.86M | 232.44 | 0.14% | Share |
| 136 | ZBIO | Zenas BioPharma... | 20.51 | +20.79% | 1.1M | +74.83% | 8.67M | 10.45 | 0.14% | Share |
| 137 | VSEC | VSE Corporation | 166.24 | +0.92% | 70K | +16.67% | 8.4M | 60.38 | 0.14% | Share |
| 138 | HAYW | Hayward Holding... | 16.27 | +1.62% | 592K | 0.00% | 8.24M | 14.22 | 0.13% | Share |
| 139 | FWRG | First Watch Res... | 18.59 | -0.38% | 483.85K | +37.60% | 8.06M | 16.03 | 0.13% | Share |
| 140 | THC | Tenet Healthcar... | 196.19 | +1.91% | 59.77K | -15.54% | 8.04M | 55.6 | 0.13% | Share |
| 141 | BIP | Brookfield Infr... | 30.51 | +0.16% | 266.32K | 0.00% | 7.93M | 31.7 | 0.13% | Share |
| 142 | RRX | Regal Rexnord C... | 145.56 | -1.17% | 69.6K | +10.06% | 7.92M | 153.28 | 0.13% | Share |
| 143 | NKE | NIKE, Inc. | 73.90 | -1.92% | 124.65K | +97.38% | 7.91M | 71.32 | 0.13% | Share |
| 144 | WD | Walker & Dunlop... | 87.57 | +5.00% | 92.64K | -7.36% | 7.91M | 20.54 | 0.13% | Share |
| 145 | CEVA | CEVA, Inc. | 22.73 | +1.61% | 307K | +20.54% | 7.86M | 28.49 | 0.13% | Share |
| 146 | CRC | California Reso... | 49.02 | -4.91% | 178K | 0.00% | 7.83M | 44.12 | 0.13% | Share |
| 147 | ORIC | ORIC Pharmaceut... | 10.88 | +1.02% | 1.35M | -3.52% | 7.51M | 9.74 | 0.12% | Share |
| 148 | UVE | Universal Insur... | 24.60 | -3.38% | 314K | +10.18% | 7.44M | 16.92 | 0.12% | Share |
| 149 | NAMS | NewAmsterdam Ph... | 27.00 | +5.22% | 361.72K | +4.83% | 7.4M | 20.59 | 0.12% | Share |
| 150 | ANGI | Angi Inc. | 18.30 | +2.23% | 479.51K | +100.00% | 7.39M | 15.41 | 0.12% | Share |