Arrowmark Colorado Holdings LLC Top Holdings and 13F Report (2025) About Arrowmark Colorado Holdings LLCInvestment ActivityArrowmark Colorado Holdings LLC has $7.44 billion in total holdings as of December 31, 2024.Arrowmark Colorado Holdings LLC owns shares of 306 different stocks, but just 81 companies or ETFs make up 80% of its holdings.Approximately 8.59% of the portfolio was purchased this quarter.About 13.36% of the portfolio was sold this quarter.This quarter, Arrowmark Colorado Holdings LLC has purchased 301 new stocks and bought additional shares in 80 stocks.Arrowmark Colorado Holdings LLC sold shares of 102 stocks and completely divested from 17 stocks this quarter.Largest Holdings RB Global $217,362,799CarGurus $187,057,651Churchill Downs $179,557,216Trimble $176,378,030Alight $168,130,361 Largest New Holdings this Quarter Crescent Energy $36,592,893 HoldingTriNet Group $35,567,317 HoldingEagle Materials $28,778,138 HoldingSTANDARDAERO INC $14,573,662 HoldingBROOKFIELD RENEWABLE CORP $12,773,388 Holding Largest Purchases this Quarter Sprout Social 1,403,549 shares (about $43.10M)Certara 3,861,674 shares (about $41.13M)Crescent Energy 2,504,647 shares (about $36.59M)TriNet Group 391,840 shares (about $35.57M)Eagle Materials 116,624 shares (about $28.78M) Largest Sales this Quarter Smartsheet 2,827,022 shares (about $158.40M)Doximity 1,395,594 shares (about $74.51M)Trimble 758,656 shares (about $53.61M)CarGurus 1,245,992 shares (about $45.53M)TransMedics Group 695,983 shares (about $43.39M) Sector Allocation Over TimeMap of 500 Largest Holdings ofArrowmark Colorado Holdings LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRBARB Global$217,362,799$38,878,796 ▼-15.2%2,409,5202.9%Business ServicesCARGCarGurus$187,057,651$45,528,548 ▼-19.6%5,119,2572.5%Auto/Tires/TrucksCHDNChurchill Downs$179,557,216$7,966,596 ▲4.6%1,344,5952.4%Consumer DiscretionaryTRMBTrimble$176,378,030$53,606,633 ▼-23.3%2,496,1512.4%Industrial ProductsALITAlight$168,130,361$20,075,667 ▲13.6%24,296,2952.3%Computer and TechnologyZDZiff Davis$156,357,590$4,501,417 ▼-2.8%2,877,3942.1%Computer and TechnologyEEFTEuronet Worldwide$151,453,702$2,191,932 ▼-1.4%1,472,7122.0%FinanceSTESTERIS$135,403,811$745,361 ▼-0.5%658,7071.8%MedicalOKTAOkta$130,012,593$6,396,196 ▲5.2%1,649,9061.7%Computer and TechnologyWAYSTAR HLDG CORP$127,798,135$2,933,945 ▲2.3%3,482,2381.7%COMMMSIMerit Medical Systems$123,056,856$17,716,976 ▼-12.6%1,272,3001.7%MedicalVCYTVeracyte$121,969,069$3,873,830 ▲3.3%3,080,0271.6%MedicalVIPER ENERGY INC$117,762,259$4,533,528 ▼-3.7%2,399,8831.6%CL ADOCSDoximity$114,941,249$74,510,764 ▼-39.3%2,152,8611.5%MedicalSTSensata Technologies$110,019,932$5,325,848 ▼-4.6%4,015,3261.5%Computer and TechnologyGNRCGenerac$110,012,937$1,836,102 ▼-1.6%709,5321.5%Industrial ProductsDTDynatrace$107,829,585$9,365,212 ▲9.5%1,983,9851.5%Computer and TechnologyREMITLY GLOBAL INC$107,750,737$27,553,591 ▲34.4%4,774,0691.4%COMGFSGlobalFoundries$106,123,725$5,691,325 ▲5.7%2,473,1701.4%Computer and TechnologyCOOPER COS INC$105,226,112$2,754,039 ▼-2.6%1,144,6331.4%COMACVAACV Auctions$103,638,571$38,628,101 ▼-27.2%4,798,0821.4%Retail/WholesaleBLKBBlackbaud$98,262,447$3,388,123 ▲3.6%1,329,3081.3%Computer and TechnologyTNDMTandem Diabetes Care$98,108,214$12,139,676 ▲14.1%2,723,7151.3%MedicalCHWYChewy$92,129,684$501,345 ▼-0.5%2,750,9611.2%Retail/WholesaleQDELQuidelOrtho$88,106,401$4,478,255 ▲5.4%1,977,6971.2%MedicalVSTVistra$84,141,647$11,007,954 ▼-11.6%610,2971.1%UtilitiesHQYHealthEquity$83,645,564$10,945,208 ▼-11.6%871,7621.1%MedicalTTCToro$82,080,152$7,042,873 ▲9.4%1,024,7211.1%Consumer DiscretionaryKEXKirby$79,856,253$8,086,929 ▲11.3%754,7851.1%TransportationCHENIERE ENERGY INC$79,602,459$4,297 ▼0.0%370,4681.1%COM NEWCWCurtiss-Wright$72,723,864$14,447,822 ▼-16.6%204,9311.0%AerospaceHALOHalozyme Therapeutics$72,217,531$23,911,885 ▼-24.9%1,510,5111.0%MedicalIACIAC$72,029,348$3,628,980 ▲5.3%1,669,6651.0%Multi-Sector ConglomeratesNCNOnCino$70,136,867$383,215 ▼-0.5%2,088,6500.9%Computer and TechnologyCERTCertara$66,171,411$41,126,828 ▲164.2%6,213,2780.9%MedicalTENBTenable$64,628,802$3,334,265 ▲5.4%1,641,1580.9%Computer and TechnologyMIDDMiddleby$64,187,181$3,364,172 ▲5.5%473,8810.9%Industrial ProductsCMPRCimpress$63,405,931$14,616,966 ▲30.0%884,0760.9%Consumer DiscretionaryMDGLMadrigal Pharmaceuticals$61,611,246$11,637,718 ▲23.3%199,6670.8%MedicalJBTJohn Bean Technologies$61,246,694$23,333,399 ▲61.5%481,8780.8%Industrial ProductsIRDMIridium Communications$60,595,298$16,459,099 ▲37.3%2,088,0530.8%Computer and TechnologySMARSmartsheet$57,580,182$158,398,043 ▼-73.3%1,027,6670.8%Computer and TechnologySPTSprout Social$54,424,845$43,102,989 ▲380.7%1,772,2190.7%Computer and TechnologySWTXSpringWorks Therapeutics$54,163,711$255,511 ▲0.5%1,499,1340.7%MedicalOMCLOmnicell$53,289,995$2,498,329 ▲4.9%1,196,9900.7%MedicalWTWisdomTree$52,200,803$21,926,174 ▼-29.6%4,971,5050.7%FinanceTECHBio-Techne$50,754,139$280,557 ▼-0.5%704,6250.7%MedicalONOnsemi$50,358,602$26,460,256 ▲110.7%798,7090.7%Computer and TechnologyTFXTeleflex$49,922,856$1,213,824 ▼-2.4%280,4970.7%MedicalGMEDGlobus Medical$48,602,546$2,205,793 ▼-4.3%587,6260.7%MedicalGLDSPDR Gold Shares$48,426,0000.0%200,0000.7%FinanceFSSFederal Signal$47,902,922$19,370,026 ▲67.9%518,4860.6%Multi-Sector ConglomeratesCNMCore & Main$47,073,015$7,011,122 ▲17.5%924,6320.6%Industrial ProductsCCSIConsensus Cloud Solutions$46,302,788$1,105,411 ▼-2.3%1,940,6020.6%Computer and TechnologySHCSotera Health$45,849,231$303,901 ▼-0.7%3,351,5520.6%MedicalFAFFirst American Financial$43,200,238$2,118,027 ▲5.2%691,8680.6%FinanceSBHSally Beauty$42,037,455$2,237,429 ▲5.6%4,022,7230.6%Retail/WholesaleAITApplied Industrial Technologies$41,924,971$24,488,442 ▼-36.9%175,0740.6%Industrial ProductsMIRMirion Technologies$41,331,198$11,019,850 ▼-21.0%2,368,5500.6%Business ServicesGFLGFL Environmental$40,290,795$1,128,688 ▲2.9%904,5980.5%Business ServicesLEGNLegend Biotech$38,317,152$7,288,147 ▲23.5%1,177,5400.5%MedicalZIPZipRecruiter$37,316,582$455,020 ▼-1.2%5,154,2240.5%Business ServicesAXGNAxoGen$37,060,092$439,538 ▼-1.2%2,248,7920.5%MedicalCRGYCrescent Energy$36,592,893$36,592,893 ▲New Holding2,504,6470.5%Oils/EnergySRADSportradar Group$36,170,165$18,118,185 ▼-33.4%2,085,9380.5%Consumer DiscretionaryTNETTriNet Group$35,567,317$35,567,317 ▲New Holding391,8400.5%Business ServicesARVNArvinas$34,056,559$10,200,453 ▲42.8%1,776,5550.5%MedicalCNMDCONMED$33,870,751$472,647 ▼-1.4%494,8970.5%MedicalESTCElastic$33,432,366$1,758,076 ▲5.6%337,4280.4%Computer and TechnologyMGMMGM Resorts International$32,473,114$9,726,255 ▲42.8%937,1750.4%Consumer DiscretionarySKXSkechers U.S.A.$32,292,413$18,690,770 ▼-36.7%480,2560.4%Consumer DiscretionaryHTLDHeartland Express$32,273,545$488,766 ▼-1.5%2,876,4300.4%TransportationFOXFFox Factory$31,119,437$3,058,965 ▲10.9%1,028,0620.4%Auto/Tires/TrucksEGHT8X8$30,785,455$521,072 ▼-1.7%11,530,1330.4%Computer and TechnologyMATXMatson$30,770,083$41,855,144 ▼-57.6%228,1970.4%TransportationAGIOAgios Pharmaceuticals$30,146,421$1,139,881 ▲3.9%917,4200.4%MedicalBABAAlibaba Group$29,786,727$4,731,282 ▼-13.7%351,3000.4%Retail/WholesaleEXPEagle Materials$28,778,138$28,778,138 ▲New Holding116,6240.4%ConstructionNABLN-able$27,528,725$151,317 ▼-0.5%2,947,4010.4%Business ServicesPOOLPool$27,110,185$1,163,287 ▼-4.1%79,5160.4%Consumer DiscretionaryTPBTurning Point Brands$26,047,340$3,925,011 ▼-13.1%433,4000.4%Consumer StaplesWFCWells Fargo & Company$25,308,174$1,615,520 ▼-6.0%360,3100.3%FinanceJPMJPMorgan Chase & Co.$25,282,4530.0%105,4710.3%FinanceEXASExact Sciences$24,694,775$1,097,278 ▲4.6%439,4870.3%MedicalAGSPlayAGS$24,343,347$4,103,619 ▼-14.4%2,111,3050.3%Consumer DiscretionaryALGNAlign Technology$24,000,335$1,150,558 ▲5.0%115,1040.3%MedicalNUVLNuvalent$23,119,998$15,499 ▲0.1%295,3500.3%MedicalFCNCAFirst Citizens BancShares$22,736,095$1,553,070 ▼-6.4%10,7600.3%FinanceDYNE THERAPEUTICS INC$21,963,362$754,886 ▲3.6%932,2310.3%COMPACKRanpak$21,500,131$707,292 ▲3.4%3,125,0190.3%Industrial ProductsLVSLas Vegas Sands$21,017,7960.0%409,2250.3%Consumer DiscretionaryAPOApollo Global Management$18,872,6680.0%114,2690.3%FinanceLUVSouthwest Airlines$18,766,684$3,059,420 ▲19.5%558,2000.3%TransportationADMArcher-Daniels-Midland$18,580,650$3,603,945 ▼-16.2%367,7880.2%Consumer StaplesNRNewpark Resources$18,398,796$2,087,421 ▼-10.2%2,398,8000.2%Oils/EnergyAXSAXIS Capital$17,989,860$1,683,780 ▼-8.6%203,0000.2%FinanceCCJCameco$17,795,792$513,900 ▼-2.8%346,2890.2%Basic MaterialsHNSTHonest$17,661,424$4,264,875 ▼-19.5%2,548,5460.2%Consumer DiscretionaryOWLBlue Owl Capital$17,477,448$1,163 ▼0.0%751,3950.2%FinanceTMDXTransMedics Group$17,297,137$43,394,540 ▼-71.5%277,4200.2%MedicalShowing largest 100 holdings. 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