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. | 109.05 | -1.49% | 1.87M | -22.37% | 187.62M | 60.06 | 3.04% | Share |
| 2 | CARG | CarGurus, Inc. | 37.02 | -2.19% | 4.67M | -8.83% | 135.95M | 18.28 | 2.20% | Share |
| 3 | CHDN | Churchill Downs... | 96.23 | -1.82% | 1.22M | -9.38% | 135.34M | 109.2 | 2.19% | Share |
| 4 | EEFT | Euronet Worldwi... | 87.91 | +0.03% | 1.2M | -18.63% | 128.04M | 95.2 | 2.07% | Share |
| 5 | TRMB | Trimble Inc. | 79.98 | +0.13% | 1.92M | -23.13% | 125.97M | 44.38 | 2.04% | Share |
| 6 | WAY | Waystar Holding... | 37.09 | +0.13% | 3.36M | -3.44% | 125.62M | 23.53 | 2.03% | Share |
| 7 | ALIT | Alight, Inc. | 3.07 | -2.54% | 20.19M | -16.9% | 119.72M | 8.42 | 1.94% | Share |
| 8 | MMSI | Merit Medical S... | 80.06 | -3.64% | 991.28K | -22.09% | 104.79M | 50.04 | 1.70% | Share |
| 9 | ZD | Ziff Davis, Inc... | 36.47 | +0.14% | 2.64M | -8.19% | 99.27M | 71.09 | 1.61% | Share |
| 10 | VNOM | Viper Energy, I... | 39.60 | +0.03% | 2.19M | -8.66% | 98.97M | 31.38 | 1.60% | Share |
| 11 | STE | STERIS plc | 244.19 | -0.73% | 435.26K | -33.92% | 98.65M | 171.5 | 1.60% | Share |
| 12 | COO | The Cooper Comp... | 66.89 | -2.14% | 1.16M | +1.64% | 98.13M | 99 | 1.59% | Share |
| 13 | VCYT | Veracyte, Inc. | 32.82 | +0.43% | 3.23M | +4.76% | 95.67M | 31.36 | 1.55% | Share |
| 14 | RELY | Remitly Global,... | 16.25 | -0.25% | 4.35M | -8.83% | 90.53M | 20.16 | 1.47% | Share |
| 15 | ST | Sensata Technol... | 29.72 | -2.37% | 3.64M | -9.44% | 88.25M | 45.7 | 1.43% | Share |
| 16 | KEX | Kirby Corporati... | 84.14 | +0.85% | 872.11K | +15.54% | 88.09M | 69.49 | 1.43% | Share |
| 17 | HALO | Halozyme Therap... | 73.97 | -2.21% | 1.36M | -9.74% | 87M | 39.95 | 1.41% | Share |
| 18 | LNG | Cheniere Energy... | 237.50 | +0.38% | 370.47K | 0.00% | 85.73M | 13.23 | 1.39% | Share |
| 19 | FSS | Federal Signal ... | 122.76 | +1.19% | 1.16M | +122.95% | 85.02M | 82.29 | 1.38% | Share |
| 20 | DT | Dynatrace, Inc. | 48.62 | +1.02% | 1.8M | -9.22% | 84.92M | 41.74 | 1.38% | Share |
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