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Arrowmark Colorado Holdings LLC Top Holdings and 13F Report (2025)

About Arrowmark Colorado Holdings LLC

Investment Activity

  • Arrowmark Colorado Holdings LLC has $5.55 billion in total holdings as of June 30, 2025.
  • Arrowmark Colorado Holdings LLC owns shares of 301 different stocks, but just 92 companies or ETFs make up 80% of its holdings.
  • Approximately 10.12% of the portfolio was purchased this quarter.
  • About 27.58% of the portfolio was sold this quarter.
  • This quarter, Arrowmark Colorado Holdings LLC has purchased 298 new stocks and bought additional shares in 66 stocks.
  • Arrowmark Colorado Holdings LLC sold shares of 127 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

CarGurus
$125,293,238
RB Global
$122,518,730
Trimble
$114,564,847
Alight
$100,300,068
Churchill Downs
$93,978,581

Largest New Holdings this Quarter

26142V105 - DraftKings
$72,730,589 Holding
243537107 - Deckers Outdoor
$27,192,134 Holding
433313103 - HINGE HEALTH INC
$25,614,128 Holding
49845K101 - KLAVIYO INC
$20,517,514 Holding
M2197Q107 - Cellebrite DI
$20,228,528 Holding

Largest Purchases this Quarter

DraftKings
1,695,747 shares (about $72.73M)
Align Technology
315,644 shares (about $59.76M)
Alkami Technology
957,747 shares (about $28.87M)
Deckers Outdoor
263,822 shares (about $27.19M)
HINGE HEALTH INC
494,959 shares (about $25.61M)

Largest Sales this Quarter

RB Global
716,846 shares (about $76.12M)
Chewy
1,249,392 shares (about $53.25M)
WAYSTAR HLDG CORP
1,248,768 shares (about $51.04M)
Curtiss-Wright
104,367 shares (about $50.99M)
Euronet Worldwide
422,507 shares (about $42.83M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofArrowmark Colorado Holdings LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
CarGurus, Inc. stock logo
CARG
CarGurus
$125,293,238$30,911,319 -19.8%3,743,4492.3%Auto/Tires/Trucks
RB Global, Inc. stock logo
RBA
RB Global
$122,518,730$76,121,877 -38.3%1,153,7692.2%Business Services
Trimble Inc. stock logo
TRMB
Trimble
$114,564,847$31,225,425 -21.4%1,507,8292.1%Industrials
Alight, Inc. stock logo
ALIT
Alight
$100,300,068$13,972,672 -12.2%17,720,8601.8%Computer and Technology
Churchill Downs, Incorporated stock logo
CHDN
Churchill Downs
$93,978,581$29,091,737 -23.6%930,4811.7%Consumer Discretionary
Certara, Inc. stock logo
CERT
Certara
$92,306,319$4,536,886 5.2%7,889,4291.7%Medical
CHENIERE ENERGY INC
$90,210,279$6,088 0.0%370,4431.6%COM NEW
Sprout Social, Inc. stock logo
SPT
Sprout Social
$89,970,126$19,564,211 27.8%4,302,7321.6%Computer and Technology
Federal Signal Corporation stock logo
FSS
Federal Signal
$89,438,773$33,578,490 -27.3%840,4321.6%Multi-Sector Conglomerates
WAYSTAR HLDG CORP
$86,387,573$51,037,148 -37.1%2,113,7161.6%COM
Kirby Corporation stock logo
KEX
Kirby
$83,933,267$14,972,388 -15.1%740,0871.5%Transportation
GlobalFoundries Inc. stock logo
GFS
GlobalFoundries
$82,108,952$5,699,746 -6.5%2,149,4491.5%Computer and Technology
Align Technology, Inc. stock logo
ALGN
Align Technology
$79,984,920$59,760,879 295.5%422,4631.4%Medical
Doximity, Inc. stock logo
DOCS
Doximity
$79,158,227$3,959,926 5.3%1,290,4831.4%Medical
ACV Auctions Inc. stock logo
ACVA
ACV Auctions
$78,851,957$7,383,652 -8.6%4,861,4031.4%Retail/Wholesale
Euronet Worldwide, Inc. stock logo
EEFT
Euronet Worldwide
$78,652,530$42,833,760 -35.3%775,8191.4%Finance
Dynatrace, Inc. stock logo
DT
Dynatrace
$78,622,960$20,812,459 -20.9%1,424,0711.4%Computer and Technology
Alkami Technology, Inc. stock logo
ALKT
Alkami Technology
$74,694,636$28,866,495 63.0%2,478,2561.3%Computer and Technology
STERIS plc stock logo
STE
STERIS
$74,315,901$30,241,536 -28.9%309,3661.3%Medical
Sensata Technologies Holding N.V. stock logo
ST
Sensata Technologies
$73,108,766$36,382,184 -33.2%2,428,0561.3%Computer and Technology
DraftKings Inc. stock logo
DKNG
DraftKings
$72,730,589$72,730,589 New Holding1,695,7471.3%Consumer Discretionary
Vistra Corp. stock logo
VST
Vistra
$72,244,034$2,602,868 -3.5%372,7571.3%Utilities
REMITLY GLOBAL INC
$71,000,735$10,693,720 -13.1%3,782,6711.3%COM
Veracyte, Inc. stock logo
VCYT
Veracyte
$69,705,586$17,511,386 -20.1%2,578,8231.3%Medical
VIPER ENERGY INC
$69,377,116$14,205,408 -17.0%1,819,4891.2%CL A
Ziff Davis, Inc. stock logo
ZD
Ziff Davis
$64,604,989$15,358,938 -19.2%2,134,2911.2%Computer and Technology
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$63,487,561$50,988,498 -44.5%129,9511.1%Aerospace
Blackbaud, Inc. stock logo
BLKB
Blackbaud
$63,232,724$16,270,557 -20.5%984,7801.1%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$60,966,0000.0%200,0001.1%Finance
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$60,767,422$31,897,246 -34.4%650,0581.1%Medical
COOPER COS INC
$60,640,773$22,145,775 -26.8%852,1751.1%COM
Globus Medical, Inc. stock logo
GMED
Globus Medical
$56,733,093$9,588,920 20.3%961,2521.0%Medical
TriNet Group, Inc. stock logo
TNET
TriNet Group
$54,174,286$5,664,912 -9.5%740,6931.0%Business Services
STANDARDAERO INC
$52,817,235$19,747,638 59.7%1,668,7911.0%COM
Tandem Diabetes Care, Inc. stock logo
TNDM
Tandem Diabetes Care
$50,319,593$312,835 -0.6%2,699,5490.9%Medical
WisdomTree, Inc. stock logo
WT
WisdomTree
$49,963,667$3,446,013 -6.5%4,340,8920.9%Finance
ON Semiconductor Corporation stock logo
ON
ON Semiconductor
$49,431,645$15,854,025 -24.3%943,1720.9%Computer and Technology
John Bean Technologies Co. stock logo
JBT
John Bean Technologies
$48,149,098$4,126,481 -7.9%400,3750.9%Industrials
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$46,057,875$11,851,231 -20.5%198,1410.8%Industrials
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$45,093,069$25,833,028 -36.4%866,8410.8%Medical
Core & Main, Inc. stock logo
CNM
Core & Main
$45,076,803$8,313,937 -15.6%746,9230.8%Industrials
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$43,930,959$13,111,738 42.5%1,009,6750.8%Consumer Discretionary
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$43,824,693$10,683,495 -19.6%144,8080.8%Medical
IAC Inc. stock logo
IAC
IAC
$43,540,270$10,757,617 -19.8%1,166,0490.8%Multi-Sector Conglomerates
Progyny, Inc. stock logo
PGNY
Progyny
$41,614,826$7,016,394 -14.4%1,891,5830.7%Medical
MGM Resorts International stock logo
MGM
MGM Resorts International
$41,073,731$3,814,745 10.2%1,194,3510.7%Consumer Discretionary
Turning Point Brands, Inc. stock logo
TPB
Turning Point Brands
$40,946,714$5,739,881 16.3%540,4080.7%Consumer Staples
Consensus Cloud Solutions, Inc. stock logo
CCSI
Consensus Cloud Solutions
$40,362,195$2,328,762 -5.5%1,750,3110.7%Computer and Technology
HealthEquity, Inc. stock logo
HQY
HealthEquity
$40,092,281$28,448,626 -41.5%382,7060.7%Medical
The Middleby Corporation stock logo
MIDD
Middleby
$39,486,528$23,759,856 -37.6%274,2120.7%Industrials
Iridium Communications Inc stock logo
IRDM
Iridium Communications
$39,116,732$8,322,636 -17.5%1,296,5440.7%Computer and Technology
Mirion Technologies, Inc. stock logo
MIR
Mirion Technologies
$36,116,833$11,010,743 -23.4%1,677,5120.7%Business Services
Cimpress plc stock logo
CMPR
Cimpress
$35,446,977$4,185,350 -10.6%754,1910.6%Consumer Discretionary
Generac Holdings Inc. stock logo
GNRC
Generac
$35,158,914$35,491,877 -50.2%245,5060.6%Industrials
Legend Biotech Corporation Sponsored ADR stock logo
LEGN
Legend Biotech
$34,904,770$5,238,147 -13.0%983,5100.6%Medical
GFL Environmental Inc. stock logo
GFL
GFL Environmental
$34,656,231$8,124,161 -19.0%686,8060.6%Business Services
Bio-Techne Corp stock logo
TECH
Bio-Techne
$34,296,827$1,582,962 4.8%666,6050.6%Medical
Stevanato Group S.p.A. stock logo
STVN
Stevanato Group
$31,896,052$11,985,480 60.2%1,305,6100.6%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$30,577,0980.0%105,4710.6%Finance
Sally Beauty Holdings, Inc. stock logo
SBH
Sally Beauty
$29,699,265$5,035,329 -14.5%3,207,2640.5%Retail/Wholesale
First American Financial Corporation stock logo
FAF
First American Financial
$29,597,838$8,795,652 -22.9%482,1280.5%Finance
SpringWorks Therapeutics stock logo
SWTX
SpringWorks Therapeutics
$28,993,958$39,568,024 -57.7%617,0240.5%Medical
monday.com Ltd. stock logo
MNDY
monday.com
$28,594,723$17,469,050 -37.9%90,9270.5%Computer and Technology
Nuvalent, Inc. stock logo
NUVL
Nuvalent
$28,220,165$6,008,930 27.1%369,8580.5%Medical
QuidelOrtho Corporation stock logo
QDEL
QuidelOrtho
$27,790,521$26,758,102 -49.1%964,2790.5%Medical
Elastic N.V. stock logo
ESTC
Elastic
$27,623,978$1,753,811 6.8%327,5700.5%Computer and Technology
TransMedics Group, Inc. stock logo
TMDX
TransMedics Group
$27,243,563$22,469,457 470.7%203,2950.5%Medical
Deckers Outdoor Corporation stock logo
DECK
Deckers Outdoor
$27,192,134$27,192,134 New Holding263,8220.5%Retail/Wholesale
Exact Sciences Corporation stock logo
EXAS
Exact Sciences
$25,737,190$5,626,091 -17.9%484,3280.5%Medical
HINGE HEALTH INC
$25,614,128$25,614,128 New Holding494,9590.5%CL A
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$25,414,865$3,525,280 16.1%317,2100.5%Finance
Chewy stock logo
CHWY
Chewy
$25,388,393$53,249,087 -67.7%595,6920.5%Retail/Wholesale
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$25,313,444$2,369,845 10.3%275,9560.5%ETF
N-able, Inc. stock logo
NABL
N-able
$24,762,316$7,957,942 -24.3%3,057,0760.4%Business Services
Agios Pharmaceuticals, Inc. stock logo
AGIO
Agios Pharmaceuticals
$21,908,063$5,618,678 -20.4%658,6910.4%Medical
ZipRecruiter, Inc. stock logo
ZIP
ZipRecruiter
$21,103,438$6,510,305 -23.6%4,212,2630.4%Business Services
Red Rock Resorts, Inc. stock logo
RRR
Red Rock Resorts
$20,777,036$3,521,547 -14.5%399,3280.4%Consumer Discretionary
KLAVIYO INC
$20,517,514$20,517,514 New Holding611,0040.4%COM SER A
Cellebrite DI Ltd. stock logo
CLBT
Cellebrite DI
$20,228,528$20,228,528 New Holding1,264,2830.4%Computer and Technology
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$19,812,706$22,315,631 -53.0%313,9890.4%Consumer Discretionary
PROCEPT BioRobotics Corporation stock logo
PRCT
PROCEPT BioRobotics
$19,710,374$19,710,374 New Holding342,1940.4%Medical
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$19,336,165$2,160,900 12.6%134,2230.3%Aerospace
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$19,050,448$8,287,483 77.0%61,0650.3%Medical
Cameco Corporation stock logo
CCJ
Cameco
$18,950,102$6,754,930 -26.3%255,2890.3%Basic Materials
Eagle Materials Inc stock logo
EXP
Eagle Materials
$18,864,341$3,034,277 -13.9%93,3370.3%Construction
Axis Capital Holdings Limited stock logo
AXS
Axis Capital
$18,791,420$1,245,840 -6.2%181,0000.3%Finance
Fox Factory Holding Corp. stock logo
FOXF
Fox Factory
$18,594,441$2,748,213 -12.9%716,8250.3%Auto/Tires/Trucks
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$18,073,011$18,073,011 New Holding237,9280.3%Retail/Wholesale
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$17,921,265$586,941 -3.2%9,1600.3%Finance
AxoGen, Inc. stock logo
AXGN
AxoGen
$17,641,102$377,634 2.2%1,625,9080.3%Medical
Timken Company (The) stock logo
TKR
Timken
$17,438,844$17,678,912 -50.3%240,3700.3%Computer and Technology
Toro Company (The) stock logo
TTC
Toro
$16,693,061$34,309,627 -67.3%236,1780.3%Consumer Discretionary
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$16,266,1050.0%114,6550.3%Finance
Amplitude, Inc. stock logo
AMPL
Amplitude
$15,631,403$3,981,032 -20.3%1,260,5970.3%Business Services
MSA Safety Incorporporated stock logo
MSA
MSA Safety Incorporporated
$15,439,900$15,439,900 New Holding92,1620.3%Industrials
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$15,367,055$11,182,226 -42.1%135,5000.3%Retail/Wholesale
Crescent Energy Company stock logo
CRGY
Crescent Energy
$15,140,773$5,447,395 -26.5%1,760,5550.3%Energy
Sportradar Group AG stock logo
SRAD
Sportradar Group
$15,110,073$13,863,461 -47.8%538,1080.3%Consumer Discretionary
BROOKFIELD RENEWABLE CORP
$14,564,154$573,650 -3.8%444,3000.3%CL A EX SUB VTG
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$14,515,500$7,031,840 94.0%146,5620.3%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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