Arrowmark Colorado Holdings LLC Holdings & Portfolio - 13F Filings Analysis - Stocknear

Arrowmark Colorado Holdings LLC

CIK Number: 0001483859

5.55B
Market Value
291
# of Holdings
14 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Aug 14, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 CARG CarGurus, Inc.
38.21
+1.76% 3.74M -19.79% 125.29M 18.28 2.26% Share
2 RBA RB Global, Inc.
107.90
+0.37% 1.15M -38.32% 122.52M 60.06 2.21% Share
3 TRMB Trimble Inc.
80.21
+1.01% 1.51M -21.42% 114.56M 44.38 2.06% Share
4 ALIT Alight, Inc.
3.19
+0.16% 17.72M -12.23% 100.3M 8.42 1.81% Share
5 CHDN Churchill Downs...
96.02
-0.61% 930.48K -23.64% 93.98M 109.2 1.69% Share
6 CERT Certara, Inc.
13.60
+1.72% 7.89M +5.17% 92.31M 12.97 1.66% Share
7 LNG Cheniere Energy...
231.79
-0.14% 370.44K -0.01% 90.21M 13.23 1.62% Share
8 SPT Sprout Social, ...
12.56
+0.72% 4.3M +27.79% 89.97M 25.21 1.62% Share
9 FSS Federal Signal ...
117.79
-0.3% 840.43K -27.3% 89.44M 82.29 1.61% Share
10 WAY Waystar Holding...
38.21
+2.85% 2.11M -37.14% 86.39M 23.53 1.56% Share
11 KEX Kirby Corporati...
83.58
-0.62% 740.09K -15.14% 83.93M 69.49 1.51% Share
12 GFS GLOBALFOUNDRIES...
35.74
+3.56% 2.15M -6.49% 82.11M 58.96 1.48% Share
13 ALGN Align Technolog...
128.70
+0.93% 422.46K +295.49% 79.98M 209.33 1.44% Share
14 DOCS Doximity, Inc.
72.00
+1.93% 1.29M +5.27% 79.16M 29.71 1.43% Share
15 ACVA ACV Auctions In...
10.11
+0.40% 4.86M -8.56% 78.85M 16.24 1.42% Share
16 EEFT Euronet Worldwi...
88.06
-0.18% 775.82K -35.26% 78.65M 95.2 1.42% Share
17 DT Dynatrace, Inc.
49.88
+3.25% 1.42M -20.93% 78.62M 41.74 1.42% Share
18 ALKT Alkami Technolo...
24.12
+0.58% 2.48M +62.99% 74.69M 26.69 1.35% Share
19 STE STERIS plc
242.39
+0.45% 309.37K -28.92% 74.32M 171.5 1.34% Share
20 ST Sensata Technol...
30.66
+0.20% 2.43M -33.23% 73.11M 45.7 1.32% Share
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