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 |
|---|---|---|---|---|
| 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
Holdings in KAI
Shares Held
Position Value (USD)
16 of 16 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,079,480 | 37,898 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,891,768 | 31,197 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,347,416 | 28,051 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,575,944 | 23,865 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,657,831 | 10,857 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,179,553 | 12,115 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,868,214 | 14,403 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,132,336 | 17,470 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,313,579 | 16,195 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,988,542 | 21,364 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,325,494 | 59,080 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,849,383 | 66,859 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,935,684 | 57,240 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,274,474 | 57,842 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,590,907 | 57,496 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,978,184 | 49,236 | Shares | Sole | 2022-08-15 | |
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