ArrowMark Colorado Holdings LLC
Top Portfolio Positions
284 positions ·
$3,633,257,547 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| FSS |
Federal Signal Corp /De/
Industrials
|
623,748 | $67,452,108 | 1.86% | |
| TRMB |
Trimble Inc.
Technology
|
1,021,075 | $66,604,722 | 1.83% | |
| RBA |
Rb Global Inc.
Industrials
|
678,367 | $65,021,476 | 1.79% | |
| TPB |
Turning Point Brands, Inc.
Consumer Defensive
|
745,423 | $64,695,262 | 1.78% | |
| CHDN |
Churchill Downs Inc
Consumer Cyclical
|
715,841 | $64,303,997 | 1.77% | |
| AXGN |
Axogen, Inc.
Healthcare
|
1,915,439 | $63,458,494 | 1.75% | |
| KEX |
Kirby Corp
Industrials
|
470,548 | $62,526,418 | 1.72% | |
| HNGE |
Hinge Health, Inc.
Healthcare
|
1,575,283 | $60,742,912 | 1.67% | |
| CW |
Curtiss Wright Corp
Industrials
|
87,542 | $59,626,607 | 1.64% | |
| TNDM |
Tandem Diabetes Care Inc
Healthcare
|
3,103,609 | $59,496,184 | 1.64% |
Portfolio Trend
21 quarters · across all stocks
Holdings in AGIO
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,653,449 | 403,590 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $24,249,353 | 827,623 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $30,146,421 | 917,420 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $39,219,738 | 882,731 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $43,954,673 | 1,019,357 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $44,420,326 | 1,519,163 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $34,604,952 | 1,553,882 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $38,940,635 | 1,573,359 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $44,554,553 | 1,573,254 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $35,780,483 | 1,557,705 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $40,462,886 | 1,440,986 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $39,037,400 | 1,380,389 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $30,545,382 | 1,377,780 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $37,725,046 | 1,295,948 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $43,130,830 | 1,312,164 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $56,952,382 | 1,033,431 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $57,814,388 | 1,119,566 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $50,606,623 | 1,167,935 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $37,863,840 | 1,081,824 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $39,320,390 | 1,108,241 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||