ArrowMark Colorado Holdings, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value ↓	Shares	% of portfolio
SPDR SERIES TRUST	—	$129.12M	1,413,002	2.8%
Turning Point Brands, Inc.	—	$94.28M	869,747	2.1%
TRIMBLE INC.	—	$82.93M	1,058,397	1.8%
Churchill Downs Inc	—	$74.28M	652,859	1.6%
Globus Medical Inc	—	$73.43M	841,025	1.6%
KIRBY CORP	—	$67.16M	609,520	1.5%
VERACYTE INC	—	$65.74M	1,561,449	1.4%
TANDEM DIABETES CARE INC	—	$63.52M	2,889,691	1.4%
Waystar Holding Corp.	—	$62.98M	1,923,110	1.4%
COOPER COMPANIES, INC.	—	$62.68M	764,711	1.4%
FEDERAL SIGNAL CORP /DE	—	$61.95M	570,499	1.4%
ALKAMI TECHNOLOGY, INC.	—	$60.26M	2,611,863	1.3%
Hinge Health, Inc.	—	$59.15M	1,273,510	1.3%
CIMPRESS plc	—	$58.80M	882,970	1.3%
CarGurus, Inc.	—	$58.14M	1,515,950	1.3%
LAS VEGAS SANDS CORP	—	$56.60M	869,510	1.2%
Viper Energy, Inc.	—	$56.14M	1,453,340	1.2%
StandardAero, Inc.SARO	Common Stock	$55.01M	1,917,975	1.2%
CURTISS WRIGHT CORP	—	$53.83M	97,649	1.2%
GLOBALFOUNDRIES INC	—	$53.46M	1,530,984	1.2%
RB Global Inc	—	$53.15M	516,654	1.2%
MGM Resorts International	—	$52.86M	1,448,701	1.2%
Dynatrace, Inc.	—	$51.40M	1,185,928	1.1%
Vistra Corp.	—	$51.01M	316,207	1.1%
DraftKings Inc.	—	$48.44M	1,405,589	1.1%
Certara, Inc.	—	$48.33M	5,485,699	1.1%
Axogen, Inc.	—	$48.25M	1,474,282	1.1%
MADRIGAL PHARMACEUTICALS, INC.	—	$48.12M	82,624	1.1%
Ziff Davis Inc	—	$48.08M	1,367,715	1.1%
STERIS plc	—	$48.00M	189,333	1.1%
Euronet Worldwide Inc	—	$44.06M	578,921	1.0%
JBT MAREL Corp	—	$43.52M	288,834	1.0%
PROCEPT BioRobotics Corp	—	$42.47M	1,349,831	0.9%
Halozyme Therapeutics Inc	—	$42.14M	626,218	0.9%
Sprout Social, Inc.	—	$41.86M	3,714,270	0.9%
TRINET GROUP, INC.	—	$40.78M	689,597	0.9%
Sensata Technologies Holding plc	—	$40.54M	1,217,674	0.9%
MERIT MEDICAL SYSTEMS INC	—	$40.32M	457,432	0.9%
Progyny, Inc.	—	$37.86M	1,474,176	0.8%
Remitly Global, Inc.	—	$36.22M	2,624,332	0.8%
SPX Technologies, Inc.	—	$34.90M	174,439	0.8%
Applied Industrial Technologies Inc	—	$34.52M	134,425	0.8%
ON Semiconductor Corp	—	$33.25M	613,986	0.7%
Maze Therapeutics, Inc.	—	$31.79M	767,383	0.7%
Nuvalent, Inc.	—	$29.78M	296,029	0.7%
WisdomTree, Inc.	—	$29.35M	2,407,738	0.6%
Lumexa Imaging Holdings, Inc.LMRI	Common Stock	$27.75M	1,500,000	0.6%
Cheniere Energy, Inc.	—	$27.59M	141,918	0.6%
First American Financial Corp	—	$27.50M	447,594	0.6%
Zenas BioPharma, Inc.ZBIO	Common Stock	$27.27M	751,161	0.6%