ArrowMark Colorado Holdings, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Crescent Energy Co	—	$13.37M	1,593,772	0.3%
TIMKEN CO	—	$13.35M	158,740	0.3%
Bloom Energy Corp	—	$13.32M	153,316	0.3%
AGIOS PHARMACEUTICALS, INC.	—	$12.69M	466,151	0.3%
Monday.Com Ltd	—	$12.67M	85,892	0.3%
BROOKFIELD CORP	—	$12.54M	273,256	0.3%
MSA Safety Inc	—	$12.51M	78,090	0.3%
CROWN HOLDINGS, INC.	—	$12.22M	118,642	0.3%
GEO GROUP INC	—	$12.21M	757,400	0.3%
Pediatrix Medical Group Inc	—	$12.11M	566,310	0.3%
QuidelOrtho Corp	—	$12.07M	422,510	0.3%
Neurogene Inc.NGNE	Common Stock	$11.90M	577,490	0.3%
Evergy, Inc.	—	$11.89M	164,000	0.3%
GENERAC HOLDINGS INC.	—	$11.77M	86,304	0.3%
Andersen Group Inc.	—	$11.67M	450,000	0.3%
NPK International Inc.	—	$11.66M	977,963	0.3%
BROOKFIELD RENEWABLE CORP	—	$11.59M	302,300	0.3%
Ranpak Holdings Corp.PACK	Common Stock	$11.54M	2,132,872	0.3%
CAMECO CORP	—	$11.51M	125,789	0.3%
Penguin Solutions, Inc.PENG	Common Stock	$11.40M	582,782	0.3%
Constellium SE	—	$11.37M	603,379	0.3%
Pursuit Attractions & Hospitality, Inc.	—	$11.01M	326,868	0.2%
CEVA INC	—	$11.00M	511,000	0.2%
U HAUL HOLDING COMPANY	—	$10.98M	217,800	0.2%
BLUE OWL CAPITAL INC.	—	$10.76M	719,936	0.2%
Core & Main, Inc.	—	$10.50M	202,000	0.2%
REGAL REXNORD CORP	—	$10.47M	74,600	0.2%
HONEYWELL INTERNATIONAL INC	—	$10.46M	53,600	0.2%
NEWAMSTERDAM PHARMA COMPANY	—	$10.46M	298,077	0.2%
California Resources Corp	—	$10.28M	230,000	0.2%
CG Oncology, Inc.	—	$10.21M	245,832	0.2%
LiveRamp Holdings, Inc.	—	$10.14M	345,314	0.2%
Adeia Inc.	—	$10.09M	585,000	0.2%
VSE CORP	—	$9.85M	57,000	0.2%
NEW GOLD INC CDA	—	$9.79M	1,124,000	0.2%
ADVANCED DRAINAGE SYSTEMS, INC.	—	$9.56M	66,000	0.2%
BWX Technologies, Inc.	—	$9.42M	54,500	0.2%
Weave Communications, Inc.	—	$9.30M	1,225,928	0.2%
TELEFLEX INC	—	$9.28M	76,000	0.2%
Almonty Industries Inc.	—	$9.25M	1,050,036	0.2%
Consolidated Water Co. Ltd.	—	$9.25M	262,000	0.2%
LPL Financial Holdings Inc.	—	$9.23M	25,835	0.2%
US BANCORP \DE	—	$9.19M	172,240	0.2%
Exact Sciences Corp.	—	$8.97M	88,285	0.2%
PARSONS CORPPSN	Common Stock	$8.94M	144,613	0.2%
KADANT INC	—	$8.89M	31,197	0.2%
Citizens Community Bancorp Inc/WI	—	$8.88M	588,565	0.2%
DENISON MINES CORP.	—	$8.85M	3,327,000	0.2%
Praxis Precision Medicines, Inc.	—	$8.84M	30,000	0.2%
Apollo Global Management, Inc.	—	$8.77M	60,554	0.2%