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 NGNE
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,579,887 | 524,796 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,896,294 | 577,490 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,325,889 | 595,839 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,751,685 | 585,397 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,171,030 | 441,591 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,255,018 | 448,601 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,216,071 | 386,465 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,063,461 | 386,465 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $22,270,684 | 437,538 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,184,752 | 525,529 | Shares | Sole | 2024-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||