Fund HoldingsArrowMark Colorado Holdings LLC

Total Portfolio Value
$5.55B
Total Bought
$649.16M
Total Sold
$1.43B
Net Transaction
-$779.99M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
DRAFTKINGS INC NEW(DKNG)01,695,747+1,695,747072,7311.31%+72,731
ALIGN TECHNOLOGY INC0422,463+422,463079,9851.44%+79,985
ALKAMI TECHNOLOGY INC(ALKT)1,520,5092,478,256+957,74739,91374,6951.35%+34,781
DECKERS OUTDOOR CORP(DECK)0263,822+263,822027,1920.49%+27,192
VISTRA CORP(VST)0372,757+372,757072,2441.30%+72,244
HINGE HEALTH INC(HNGE)0494,959+494,959025,6140.46%+25,614
STANDARDAERO INC(SARO)1,044,8531,668,791+623,93827,83552,8170.95%+24,982
TRANSMEDICS GROUP INC(TMDX)0203,295+203,295027,2440.49%+27,244
KLAVIYO INC(KVYO)0611,004+611,004020,5180.37%+20,518
CELLEBRITE DI LTD(CLBT)01,264,283+1,264,283020,2290.36%+20,229
PROCEPT BIOROBOTICS CORP(PRCT)0342,194+342,194019,7100.35%+19,710
FLOOR & DECOR HLDGS INC(FND)0237,928+237,928018,0730.33%+18,073
CERTARA INC(CERT)7,501,6617,889,429+387,76874,26692,3061.66%+18,040
LAS VEGAS SANDS CORP(LVS)708,3251,009,675+301,35027,36343,9310.79%+16,568
SPROUT SOCIAL INC3,367,0934,302,732+935,63974,04289,9701.62%+15,928
MSA SAFETY INC(MSA)092,162+92,162015,4400.28%+15,440
STEVANATO GROUP S P A
ORD SHS
815,0051,305,610+490,60516,64231,8960.57%+15,254
TURNING PT BRANDS INC(TPB)464,654540,408+75,75427,61940,9470.74%+13,328
MGM RESORTS INTERNATIONAL(MGM)01,194,351+1,194,351041,0740.74%+41,074
DOLLAR TREE INC(DLTR)75,562146,562+71,0005,67214,5160.26%+8,843
VOYAGER TECHNOLOGIES INC(VOYG)0221,207+221,20708,6820.16%+8,682
WISDOMTREE INC(WT)04,340,892+4,340,892049,9640.90%+49,964
CAREDX INC(CDNA)322,493719,207+396,7145,72414,0530.25%+8,329
DOXIMITY INC(DOCS)01,290,483+1,290,483079,1581.43%+79,158
NUVALENT INC0369,858+369,858028,2200.51%+28,220
BWX TECHNOLOGIES INC(BWXT)0134,223+134,223019,3360.35%+19,336
CHIME FINL INC(CHYM)0200,000+200,00006,9020.12%+6,902
WELLS FARGO CO NEW(WFC)0317,210+317,210025,4150.46%+25,415
NLIGHT INC(LASR)0464,717+464,71709,1460.16%+9,146
ORIC PHARMACEUTICALS INC(ORIC)01,278,454+1,278,454012,9760.23%+12,976
LIVERAMP HLDGS INC(RAMP)152,314274,314+122,0003,9819,0630.16%+5,082
TRANSCAT INC(TRNS)058,712+58,71205,0470.09%+5,047
ABCELLERA BIOLOGICS INC(ABCL)04,105,095+4,105,095014,0800.25%+14,080
JPMORGAN CHASE & CO.(JPM)105,471105,471025,87230,5770.55%+4,705
CAMECO CORP(CCJ)0255,289+255,289018,9500.34%+18,950
ADVANCED MICRO DEVICES INC(AMD)077,000+77,000010,9260.20%+10,926
CHENIERE ENERGY INC(LNG)370,468370,443-2585,72690,2101.62%+4,484
FEDERAL SIGNAL CORP(FSS)1,155,960840,432-315,52885,02189,4391.61%+4,418
I3 VERTICALS INC0159,801+159,80104,3910.08%+4,391
MIRION TECHNOLOGIES INC(MIR)01,677,512+1,677,512036,1170.65%+36,117
NEOGEN CORP(NEOG)0869,000+869,00004,1540.07%+4,154
ACV AUCTIONS INC(ACVA)04,861,403+4,861,403078,8521.42%+78,852
KADANT INC(KAI)023,865+23,86507,5760.14%+7,576
STONERIDGE INC01,098,742+1,098,74207,7350.14%+7,735
BYRNA TECHNOLOGIES INC0230,603+230,60307,1210.13%+7,121
BETA BIONICS INC932,128925,363-6,7659,71013,4730.24%+3,763
CONSOLIDATED WATER CO INC
ORD
108,000212,837+104,8372,6456,3890.12%+3,744
NEUROGENE INC0585,397+585,39708,7520.16%+8,752
AMERICAN SUPERCONDUCTOR CORP0156,432+156,43205,7390.10%+5,739
SPDR GOLD TR(GLD)200,000200,000057,62860,9661.10%+3,338
SIX FLAGS ENTERTAINMENT CORP(FUN)72,000191,000+119,0002,5685,8120.10%+3,244
SUN CMNTYS INC(SUI)41,28867,288+26,0005,3118,5110.15%+3,200
ADVANCED DRAIN SYS INC DEL(WMS)027,000+27,00003,1010.06%+3,101
CACI INTL INC(CACI)27,07227,07209,93312,9050.23%+2,972
MAMAS CREATIONS INC0350,000+350,00002,9050.05%+2,905
PARSONS CORP DEL(PSN)040,000+40,00002,8710.05%+2,871
HILLMAN SOLUTIONS CORP(HLMN)0391,000+391,00002,7920.05%+2,792
TANGO THERAPEUTICS INC(TNGX)0708,385+708,38503,6270.07%+3,627
CORSAIR GAMING INC(CRSR)0273,000+273,00002,5740.05%+2,574
SPDR SERIES TRUST
ST STR BLO 1 ETF
250,121275,956+25,83522,94425,3130.46%+2,370
CORE & MAIN INC(CNM)0746,923+746,923045,0770.81%+45,077
PLANET LABS PBC(PL)01,064,958+1,064,95806,4960.12%+6,496
DIGITALBRIDGE GROUP INC(DBRG)0707,121+707,12107,3190.13%+7,319
REGAL REXNORD CORPORATION(RRX)069,600+69,600010,0890.18%+10,089
ENVISTA HOLDINGS CORPORATION(NVST)635,643663,643+28,00010,97112,9680.23%+1,996
DENISON MINES CORP(DNN)1,975,0002,499,000+524,0002,5684,5480.08%+1,981
STRUCTURE THERAPEUTICS INC0298,937+298,93706,2000.11%+6,200
ZENAS BIOPHARMA INC(ZBIO)1,097,3691,094,338-3,0318,66910,6040.19%+1,935
ROYALTY PHARMA PLC(RPRX)389,448389,448012,12414,0320.25%+1,908
HONEST CO INC02,848,546+2,848,546014,4990.26%+14,499
CONSTELLIUM SE(CSTM)0578,913+578,91307,7000.14%+7,700
CG ONCOLOGY INC(CGON)0293,006+293,00607,6180.14%+7,618
SHOPIFY INC(SHOP)016,000+16,00001,8460.03%+1,846
CROWN HLDGS INC(CCK)133,642133,642011,92913,7620.25%+1,834
NEW GOLD INC CDA1,868,0001,768,000-100,0006,9308,7520.16%+1,821
BROOKFIELD CORP(BN)0191,352+191,352011,8350.21%+11,835
VIGIL NEUROSCIENCE INC289,460289,46005152,3010.04%+1,786
HEICO CORP NEW35,66735,66707,5259,2290.17%+1,704
BROOKFIELD RENEWABLE CORP(BEPC)461,800444,300-17,50012,89314,5640.26%+1,671
NEXGEN ENERGY LTD(NXE)483,655536,655+53,0002,1723,7240.07%+1,553
MONTROSE ENVIRONMENTAL GROUP0276,644+276,64406,0560.11%+6,056
PDF SOLUTIONS INC(PDFS)065,000+65,00001,3900.03%+1,390
CRANE NXT CO(CXT)0123,430+123,43006,6530.12%+6,653
ANGI INC479,514569,729+90,2157,3898,6940.16%+1,305
ASURE SOFTWARE INC0804,243+804,24307,8490.14%+7,849
ZEVIA PBC01,200,000+1,200,00003,8640.07%+3,864
UNIVERSAL INS HLDGS INC(UVE)314,000314,00007,4428,7070.16%+1,265
HONEYWELL INTL INC(HON)58,30058,300012,34513,5770.24%+1,232
FIRST WATCH RESTAURANT GROUP483,852572,132+88,2808,0569,1770.17%+1,121
PHREESIA INC0415,744+415,744011,8320.21%+11,832
TITAN MACHY INC355,351360,940+5,5896,0557,1500.13%+1,095
LIBERTY MEDIA CORP DEL(FWONA)075,108+75,10807,8490.14%+7,849
KINIKSA PHARMACEUTICALS INTL(KNSA)535,707465,899-69,80811,89812,8910.23%+993
UNITEDHEALTH GROUP INC(UNH)34,50061,065+26,56518,06919,0500.34%+981
KKR & CO INC(KKR)054,400+54,40007,2370.13%+7,237
BRIDGEBIO PHARMA PIPE SHARES(BBIO)110,011110,01103,8034,7500.09%+947
COMCAST CORP NEW(CCZ)025,000+25,00008920.02%+892
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
0263,225+263,22508,8180.16%+8,818
US BANCORP DEL(USB)0105,510+105,51004,7740.09%+4,774
CEVA INC(CEVA)0395,000+395,00008,6820.16%+8,682
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