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CIK: 0001483859
Total reported value
$2.4B
$2.4B
298 檔
29.7%
According to the latest 13F quarterly dataset, ArrowMark Colorado Holdings LLC managed an equity portfolio of $2.4B at the end of Q1 2025, spanning 298 distinct U.S. exchange-listed positions.
In Q1 2025, ArrowMark Colorado Holdings LLC adopted a defensive or profit-taking posture, trimming 30 positions and completely liquidating 97 holdings to manage risk exposure.
Showing top 200 holdings (of 298 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RBA | Rb Global Inc | Stock-Industrials | 3.04% | -0.56% | -22.37% | |
| 2 | CARG | Cargurus Inc | Stock-Consumer Disc | 2.20% | -0.59% | -8.83% | |
| 3 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 2.19% | -0.84% | -9.38% | |
| 4 | EEFT | Euronet Worldwide Inc | Stock-Tech | 2.07% | -0.70% | -18.63% | |
| 5 | TRMB | Trimble Inc | Stock-Tech | 2.04% | -0.91% | -23.13% | |
| 6 | WAY | Waystar Holding CORP | Stock-Other | 2.03% | -0.91% | -3.44% | |
| 7 | ALIT | Alight Inc - Class A | Stock-Other | 1.94% | — | -16.90% | |
| 8 | MMSI | Merit Medical Systems Inc | Stock-Healthcare | 1.70% | -0.64% | EXIT | |
| 9 | ZD | Ziff Davis Inc | Stock-Other | 1.61% | — | -8.19% | |
| 10 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 1.60% | — | -8.66% | |
| 11 | STE | STERIS plc | Stock-Healthcare | 1.60% | -0.58% | -33.92% | |
| 12 | COO | Cooper Cos Inc/the | Stock-Healthcare | 1.59% | -0.98% | +1.64% | |
| 13 | VCYT | Veracyte Inc | Stock-Other | 1.55% | -0.10% | +4.76% | |
| 14 | RELY | Remitly Global Inc | Stock-Other | 1.47% | +0.27% | -8.83% | |
| 15 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.43% | -0.49% | -9.44% | |
| 16 | KEX | Kirby CORP | Stock-Industrials | 1.43% | -0.74% | +15.54% | |
| 17 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 1.41% | -0.66% | -9.74% | |
| 18 | LNG | Cheniere Energy Inc | Stock-Energy | 1.39% | +0.17% | — | |
| 19 | FSS | Federal Signal CORP | Stock-Industrials | 1.38% | -0.56% | +122.95% | |
| 20 | DT | Dynatrace Inc | Stock-Tech | 1.38% | -0.45% | -9.22% | |
| 21 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 1.37% | -0.35% | -7.06% | |
| 22 | BLKB | Blackbaud Inc | Stock-Other | 1.24% | — | -6.86% | |
| 23 | ACVA | Acv Auctions Inc-a | Stock-Other | 1.21% | +0.43% | +10.81% | |
| 24 | CW | Curtiss-wright CORP | Stock-Industrials | 1.20% | -0.78% | +14.34% | |
| 25 | CERT | Certara Inc | Stock-Other | 1.20% | -0.43% | +20.74% | |
| 26 | SPT | Sprout Social Inc - Class A | Stock-Other | 1.20% | +0.03% | +89.99% | |
| 27 | DOCS | Doximity Inc-class A | Stock-Healthcare | 1.15% | — | -43.06% | |
| 28 | PPLI | People Inc | Stock-Comm Services | 1.08% | — | -12.91% | |
| 29 | MIDD | Middleby CORP | Stock-Industrials | 1.08% | — | -7.32% | |
| 30 | QDEL | Quidelortho CORP | Stock-Other | 1.07% | — | -4.30% | |
| 31 | TNET | Trinet Group Inc | Stock-Other | 1.05% | -0.63% | EXIT | |
| 32 | SWTXUSD | Springworks Therapeutics Inc | Stock-Other | 1.04% | — | -2.67% | |
| 33 | GNRC | Generac Holdings Inc | Stock-Industrials | 1.01% | -0.29% | -30.47% | |
| 34 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 0.97% | -0.20% | -32.93% | |
| 35 | MDGL | Madrigal Pharmaceuticals Inc | Stock-Healthcare | 0.97% | -0.45% | -9.80% | |
| 36 | GMED | Globus Medical Inc - A | Stock-Healthcare | 0.95% | -0.74% | +35.93% | |
| 37 | HQY | Healthequity Inc | Stock-Healthcare | 0.94% | -0.32% | EXIT | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.93% | — | — | |
| 39 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 0.91% | -0.44% | +42.30% | |
| 40 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.86% | -0.44% | -9.79% | |
| 41 | TENB | Tenable Holdings Inc | Stock-Other | 0.86% | — | -7.57% | |
| 42 | NCNO | Ncino Inc | Stock-Other | 0.85% | — | -8.25% | |
| 43 | TTC | Toro Co | Stock-Industrials | 0.85% | — | -29.58% | |
| 44 | TNDM | Tandem Diabetes Care Inc | Stock-Other | 0.84% | -0.76% | -0.27% | |
| 45 | ON | On Semiconductor | Stock-Tech | 0.82% | -0.19% | +55.96% | |
| 46 | PGNY | Progyny Inc | Stock-Other | 0.80% | — | — | |
| 47 | VST | Vistra CORP | Stock-Utilities | 0.73% | +0.23% | -36.72% | |
| 48 | IRDM | Iridium Communications Inc | Stock-Comm Services | 0.70% | — | -24.70% | |
| 49 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.69% | -0.27% | EXIT | |
| 50 | CCSI | Consensus Cloud Solution | Stock-Other | 0.69% | +0.18% | -4.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CARG | Cargurus Inc | +1.8% | -8.83% | Add |
| 2 | CERT | Certara Inc | +1.2% | +20.74% | Add |
| 3 | LNG | Cheniere Energy Inc | +1.1% | — | Trim |
| 4 | PPLI | People Inc | +1.1% | -12.91% | Add |
| 5 | TRMB | Trimble Inc | +0.9% | -23.13% | Add |
| 6 | GLD | Spdr Gold Shares | +0.7% | — | Unchanged |
| 7 | ALKT | Alkami Technology Inc | +0.6% | +368.41% | Add |
| 8 | LEGN | Legend Biotech Corp-adr | +0.6% | -3.94% | Add |
| 9 | KEX | Kirby CORP | +0.4% | +15.54% | Trim |
| 10 | SWTXUSD | Springworks Therapeutics Inc | +0.4% | -2.67% | Add |
| 11 | HQY | Healthequity Inc | +0.1% | -24.95% | Trim |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | — | Trim |
| 13 | JBTM | Jbt Marel CORP | 0% | -9.79% | Trim |
| 14 | AGIO | Agios Pharmaceuticals Inc | 0% | -9.79% | Trim |
| 15 | ZIP | Ziprecruiter Inc-a | -0.1% | +6.94% | Add |
| 16 | USB | US Bancorp | -0.1% | -1.48% | Trim |
| 17 | WT | Wisdomtree Inc | -0.1% | -6.66% | Trim |
| 18 | FORR | Forrester Research Inc | -0.1% | -4.02% | Add |
| 19 | CLAR | Clarus CORP | -0.1% | -6.92% | Add |
| 20 | WFC | Wells Fargo & Co | -0.1% | -24.17% | Trim |
| 21 | SHC | Sotera Health Co | -0.2% | -44.27% | Trim |
| 22 | FDMT | 4d Molecular Therapeutics In | -0.2% | -33.64% | Trim |
| 23 | FOXF | Fox Factory Holding CORP | -0.2% | -19.97% | Add |
| 24 | PACK | Ranpak Holdings CORP | -0.2% | -9.47% | Add |
| 25 | MMSI | Merit Medical Systems Inc | -0.2% | -22.09% | Trim |
| 26 | BAC | Bank Of America CORP | -0.2% | -1.13% | Trim |
| 27 | CMPR | Cimpress plc | -0.3% | -4.62% | Trim |
| 28 | PINS | Pinterest Inc- Class A | -0.3% | — | Trim |
| 29 | ST | Sensata Technologies Holding plc | -0.3% | -9.44% | Trim |
| 30 | VKTX | Viking Therapeutics Inc | -0.3% | — | Trim |
| 31 | CDNA | Caredx Inc | -0.4% | — | Trim |
| 32 | CCCC | C4 Therapeutics Inc | -0.4% | -3.55% | Trim |
| 33 | MIDD | Middleby CORP | -0.4% | -7.32% | Trim |
| 34 | AXGN | Axogen Inc | -0.4% | -29.25% | Trim |
| 35 | GNRC | Generac Holdings Inc | -0.4% | -30.47% | Add |
| 36 | STE | STERIS plc | -0.5% | -33.92% | Trim |
| 37 | MD | Pediatrix Medical Group Inc | -0.5% | -1.46% | Trim |
| 38 | OMCL | Omnicell Inc | -0.5% | -40.29% | Trim |
| 39 | EGHT | 8x8 Inc | -0.5% | -7.17% | Add |
| 40 | LPLA | Lpl Financial Holdings Inc | -0.6% | -19.40% | Trim |
| 41 | TNET | Trinet Group Inc | -0.8% | +108.80% | Trim |
| 42 | ZD | Ziff Davis Inc | -0.9% | -8.19% | Add |
| 43 | ON | On Semiconductor | -1.1% | +55.96% | Trim |
| 44 | SBH | Sally Beauty Holdings Inc | -1.9% | -6.75% | Trim |
| 45 | MATX | Matson Inc | -2.1% | -96.59% | Trim |
| 46 | SKAA | Skechers USA Inc-cl A | -2.3% | +39.02% | Trim |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | RBAGBP | Ritchie Bros Auctioneers | — | EXIT | Sold out |
| 49 | HN9 | Hanesbrands Inc | — | EXIT | Sold out |
| 50 | VRMUSD | Vroom Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, ArrowMark Colorado Holdings LLC reported a total U.S. public equity portfolio value of $2.4B across 298 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including RBA, CARG, CHDN) accounted for 29.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
RBA
市值: $187.6M
Top Position Liquidated / Trimmed
前期市值: $308.8M
During Q1 2025, ArrowMark Colorado Holdings LLC's top holdings by market value included RBA (3.0%)、CARG (2.2%)、CHDN (2.2%). The largest single position, RBA, represented 3.0% of total portfolio value.
In Q1 2025, ArrowMark Colorado Holdings LLC made 199 total portfolio adjustments, initiating 57 new buys, adding to 15 positions, trimming 30 holdings, and fully liquidating 97 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.