ARROWMARK COLORADO HOLDINGS LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MGM | 1.19M | $41.23M |
 | COO | 1.15M | $78.94M |
 | PRCT | 1.13M | $40.27M |
 | WEAV | 1.13M | $7.53M |
 | NEOG | 1.12M | $6.38M |
 | ORIC | 1.10M | $13.17M |
 | SRI | 1.03M | $7.88M |
 | ARX | 1.03M | $15.36M |
 | ON | 1.01M | $49.64M |
 | LVS | 1.00M | $54.00M |
 | CDNA | 967K | $14.06M |
 | INDI | 966K | $3.93M |
 | LEGN | 939K | $30.61M |
 | HALO | 925K | $67.83M |
 | DBRG | 912K | $10.67M |
 | KVYO | 901K | $24.94M |
 | ASUR | 866K | $7.11M |
 | LAW | 850K | $5.49M |
 | TNET | 850K | $56.85M |
 | ZBIO | 825K | $18.31M |
MGM Resorts International
MGM
Shares Held
1.19M
Value
$41.23M
The Cooper Companies, Inc.
COO
Shares Held
1.15M
Value
$78.94M
PROCEPT BioRobotics Corporation
PRCT
Shares Held
1.13M
Value
$40.27M
Weave Communications, Inc.
WEAV
Shares Held
1.13M
Value
$7.53M
Neogen Corporation
NEOG
Shares Held
1.12M
Value
$6.38M
ORIC Pharmaceuticals, Inc.
ORIC
Shares Held
1.10M
Value
$13.17M
Stoneridge, Inc.
SRI
Shares Held
1.03M
Value
$7.88M
Accelerant Holdings
ARX
Shares Held
1.03M
Value
$15.36M
ON Semiconductor Corporation
ON
Shares Held
1.01M
Value
$49.64M
Las Vegas Sands Corp.
LVS
Shares Held
1.00M
Value
$54.00M
CareDx, Inc
CDNA
Shares Held
967K
Value
$14.06M
indie Semiconductor, Inc.
INDI
Shares Held
966K
Value
$3.93M
Legend Biotech Corporation
LEGN
Shares Held
939K
Value
$30.61M
Halozyme Therapeutics, Inc.
HALO
Shares Held
925K
Value
$67.83M
DigitalBridge Group, Inc.
DBRG
Shares Held
912K
Value
$10.67M
Klaviyo, Inc.
KVYO
Shares Held
901K
Value
$24.94M
Asure Software, Inc.
ASUR
Shares Held
866K
Value
$7.11M
CS Disco, Inc.
LAW
Shares Held
850K
Value
$5.49M
TriNet Group, Inc.
TNET
Shares Held
850K
Value
$56.85M
Zenas BioPharma, Inc.
ZBIO
Shares Held
825K
Value
$18.31M