ArrowMark Colorado Holdings, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value ↓	Shares	% of portfolio
ACCELERANT HOLDINGS	—	$26.88M	1,644,013	0.6%
WELLS FARGO & COMPANY/MN	—	$26.70M	286,460	0.6%
LATTICE SEMICONDUCTOR CORP	—	$26.67M	362,528	0.6%
Klaviyo, Inc.	—	$26.48M	815,605	0.6%
STERLING INFRASTRUCTURE, INC.	—	$26.05M	85,066	0.6%
Consensus Cloud Solutions, Inc.	—	$25.54M	1,170,305	0.6%
RAMBUS INC	—	$24.99M	272,010	0.6%
Stevanato Group S.p.A.	—	$24.43M	1,214,289	0.5%
DECKERS OUTDOOR CORP	—	$23.56M	227,233	0.5%
UNITEDHEALTH GROUP INC	—	$23.54M	71,305	0.5%
UNITED STATES LIME & MINERALS INCUSLM	Common Stock	$23.07M	192,636	0.5%
TransMedics Group, Inc.	—	$22.75M	186,979	0.5%
FLOOR & DECOR HOLDINGS INC	—	$22.73M	373,300	0.5%
Legence Corp.	—	$21.97M	510,373	0.5%
FIRST CITIZENS BANCSHARES INC /DE	—	$20.04M	9,339	0.4%
Privia Health Group, Inc.	—	$19.95M	841,266	0.4%
Entegris, Inc.	—	$19.68M	233,612	0.4%
CELLEBRITE DI LTD	—	$19.53M	1,082,960	0.4%
Somnigroup International Inc	—	$19.36M	216,846	0.4%
Alibaba Group Holding LtdBABA	ADR	$19.33M	131,900	0.4%
EAGLE MATERIALS INC	—	$19.06M	92,227	0.4%
Structure Therapeutics Inc.GPCR	ADR	$18.86M	271,213	0.4%
Doximity, Inc.	—	$18.68M	421,830	0.4%
Elastic N.V.	—	$18.51M	245,323	0.4%
N-able, Inc.	—	$18.28M	2,444,397	0.4%
ArrowMark Financial Corp.BANX	Closed-End Fund	$17.63M	808,076	0.4%
Via Transportation, Inc.VIA	Common Stock	$17.40M	599,909	0.4%
Amplitude, Inc.	—	$17.19M	1,484,297	0.4%
Mirion Technologies, Inc.	—	$16.77M	716,065	0.4%
DOLLAR TREE, INC.	—	$16.62M	135,125	0.4%
Figure Technology Solutions, Inc.	—	$16.53M	404,697	0.4%
TEXAS CAPITAL BANCSHARES INC/TX	—	$16.36M	180,737	0.4%
FOX FACTORY HOLDING CORP	—	$16.24M	949,368	0.4%
AAON, INC.	—	$15.75M	206,568	0.3%
LEGEND BIOTECH CORPLEGN	ADR	$15.69M	721,790	0.3%
NLIGHT, INC.	—	$15.63M	416,717	0.3%
HEALTHEQUITY, INC.	—	$15.55M	169,760	0.3%
Houlihan Lokey Inc	—	$15.09M	86,601	0.3%
Chewy, Inc.	—	$14.82M	448,314	0.3%
Envista Holdings Corp	—	$14.41M	663,643	0.3%
CareDx, Inc.	—	$14.29M	758,400	0.3%
ROYALTY PHARMA PLC	—	$14.20M	367,498	0.3%
PDF Solutions, Inc.	—	$14.08M	493,343	0.3%
AbCellera Biologics Inc.	—	$14.04M	4,105,095	0.3%
CACI INTERNATIONAL INC /DE	—	$13.98M	26,232	0.3%
Axis Capital Holdings Ltd	—	$13.92M	130,000	0.3%
Sally Beauty Holdings Inc	—	$13.90M	974,710	0.3%
Kiniksa Pharmaceuticals International, plc	—	$13.77M	333,702	0.3%
Dyne Therapeutics, Inc.	—	$13.70M	700,653	0.3%
BIO-TECHNE Corp	—	$13.38M	227,443	0.3%