ArrowMark Colorado Holdings LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AC ArrowMark Colorado Holdings LLC | Institutional Filer | ▼ 17.21% | $3.76B | 293 |
Current Portfolio Holdings
Showing all 293 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | — | 1.3M | $116.4M | 3.09% |
| 2 | FSS | Federal Signal Corporation | Industrials | 624K | $67.5M | 1.79% |
| 3 | TRMB | Trimble Inc. | Technology | 1.0M | $66.6M | 1.77% |
| 4 | RBA | RB Global, Inc. | Industrials | 678K | $65.0M | 1.73% |
| 5 | TPB | Turning Point Brands, Inc. | Consumer Defensive | 745K | $64.7M | 1.72% |
| 6 | CHDN | Churchill Downs Incorporated | Consumer Cyclical | 716K | $64.3M | 1.71% |
| 7 | AXGN | AxoGen, Inc. | Healthcare | 1.9M | $63.5M | 1.69% |
| 8 | KEX | Kirby Corporation | Industrials | 471K | $62.5M | 1.66% |
| 9 | HNGE | Hinge Health, Inc. | Healthcare | 1.6M | $60.7M | 1.61% |
| 10 | CW | Curtiss-Wright Corporation | Industrials | 88K | $59.6M | 1.58% |
| 11 | TNDM | Tandem Diabetes Care, Inc. | Healthcare | 3.1M | $59.5M | 1.58% |
| 12 | VNOM | Viper Energy, Inc. | Energy | 1.2M | $57.8M | 1.54% |
| 13 | WAY | Waystar Holding Corp. | Technology | 2.2M | $53.0M | 1.41% |
| 14 | CMPR | Cimpress plc | Communication Services | 673K | $49.1M | 1.31% |
| 15 | COO | The Cooper Companies, Inc. | Healthcare | 662K | $47.4M | 1.26% |
Showing 1 to 15 of 293 holdings