Investor Details
| Filer Name: | ARROWMARK COLORADO HOLDINGS LLC |
|---|---|
| CIK: | 1483859 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 306 |
| Portfolio Value: | $7.44B |
Arrowmark Colorado Holdings Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| RBA | US | RB GLOBAL INC | 2,409,520 | $217M | 2.92% | -15.2% | - |
| CARG | US | CARGURUS INC | 5,119,257 | $187M | 2.52% | -19.6% | - |
| CHDN | US | CHURCHILL DOWNS INC | 1,344,595 | $180M | 2.41% | 4.6% | - |
| TRMB | US | TRIMBLE INC | 2,496,151 | $176M | 2.37% | -23.3% | - |
| ALIT | US | ALIGHT INC - CLASS A | 24,296,295 | $168M | 2.26% | 13.6% | - |
| ZD | US | ZIFF DAVIS INC | 2,877,394 | $156M | 2.10% | -2.8% | - |
| EEFT | US | EURONET WORLDWIDE INC | 1,472,712 | $151M | 2.04% | -1.4% | - |
| STE | US | STERIS PLC | 658,707 | $135M | 1.82% | -0.5% | - |
| OKTA | US | OKTA INC | 1,649,906 | $130M | 1.75% | 5.2% | - |
| WAY | US | WAYSTAR HOLDING CORP | 3,482,238 | $128M | 1.72% | 2.3% | - |
| MMSI | US | MERIT MEDICAL SYSTEMS INC | 1,272,300 | $123M | 1.65% | -12.6% | - |
| VCYT | US | VERACYTE INC | 3,080,027 | $122M | 1.64% | 3.3% | - |
| VNOM | US | VIPER ENERGY INC | 2,399,883 | $118M | 1.58% | -3.7% | - |
| DOCS | US | DOXIMITY INC-CLASS A | 2,152,861 | $115M | 1.55% | -39.3% | - |
| GNRC | US | GENERAC HOLDINGS INC | 709,532 | $110M | 1.48% | -1.6% | - |
| ST | US | SENSATA TECHNOLOGIES HOLDING | 4,015,326 | $110M | 1.48% | -4.6% | - |
| DT | US | DYNATRACE INC | 1,983,985 | $108M | 1.45% | 9.5% | - |
| RELY | US | REMITLY GLOBAL INC | 4,774,069 | $108M | 1.45% | 34.4% | - |
| GFS | US | GLOBALFOUNDRIES INC | 2,473,170 | $106M | 1.43% | 5.7% | - |
| COO | US | COOPER COS INC/THE | 1,144,633 | $105M | 1.42% | -2.6% | - |