ArrowMark Colorado Holdings LLC
Top Portfolio Positions
284 positions ·
$3,640,897,323 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 | 1.85% | |
| 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 | 1.74% | |
| 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 | 1.63% |
Portfolio Trend
24 quarters · across all stocks
Holdings in CDNA
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,448,556 | 486,668 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,288,256 | 758,400 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,058,958 | 966,916 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,053,304 | 719,207 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,724,250 | 322,493 | Shares | Sole | 2025-05-15 | |
| 2023-03-31 | $2,181,635 | 238,691 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $45,676,717 | 4,003,218 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $52,566,355 | 3,088,505 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $62,015,101 | 2,887,109 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $87,155,764 | 2,356,198 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $79,086,718 | 1,738,934 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $58,349,674 | 637,562 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $21,098,571 | 309,863 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $34,947,344 | 482,365 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $28,436,485 | 749,512 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $22,393,825 | 1,025,828 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||