ArrowMark Colorado Holdings LLC
Denver CO · SEC CIK 0001483859
$37.62亿2026Q1 申报市值
293持仓数
18.4%前十大占比 · 第一大 3.1%
21 / 36新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
DFTX 新建仓+$3,014.02万
PRAX 加仓+$2,830.47万
GNRC 加仓+$1,848.94万
RBA 加仓+$1,550.02万
AXGN 加仓+$1,461.55万
2026Q1 卖出最多 按季末市值估算
ZD 清仓-$4,807.52万
PRCT 清仓-$4,246.57万
PGNY 清仓-$3,785.68万
GFS 减仓-$3,105.63万
GMED 减仓-$3,046.61万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CEVA | CEVA INC | $879.83万 | 0.23% | 471,000 | -40,000 | -7.8% | -$74.72万 | 减仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $881.10万 | 0.23% | 371,146 | -799,159 | -68.3% | -$1,897.20万 | 减仓 |
| USB | US BANCORP | $886.53万 | 0.24% | 170,453 | -1,787 | -1.0% | -$9.29万 | 减仓 |
| NEOG | NEOGEN CORP | $899.84万 | 0.24% | 968,609 | -148,000 | -13.3% | -$137.49万 | 减仓 |
| CWCO | CONSOLIDATED WATER CO INC | $900.86万 | 0.24% | 272,000 | 10,000 | 3.8% | $33.12万 | 加仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $907.10万 | 0.24% | 188,195 | -83,018 | -30.6% | -$400.15万 | 减仓 |
| CCK | CROWN HLDGS INC | $908.69万 | 0.24% | 90,642 | -28,000 | -23.6% | -$280.70万 | 减仓 |
| — | APOGEE THERAPEUTICS INC | $920.90万 | 0.24% | 109,410 | 0 | 0.0% | — | 不变 |
| EXP | EAGLE MATLS INC | $931.51万 | 0.25% | 49,169 | -43,058 | -46.7% | -$815.73万 | 减仓 |
| CDE | COEUR MNG INC | $941.97万 | 0.25% | 501,850 | 501,850 | — | $941.97万 | 新建仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $946.20万 | 0.25% | 69,000 | 3,000 | 4.5% | $41.14万 | 加仓 |
| DNN | DENISON MINES CORP | $958.04万 | 0.25% | 2,714,000 | -613,000 | -18.4% | -$216.39万 | 减仓 |
| — | ACV AUCTIONS INC | $958.43万 | 0.25% | 2,260,458 | 1,337,615 | 144.9% | $567.15万 | 加仓 |
| NABL | N-ABLE INC | $987.16万 | 0.26% | 2,113,839 | -330,558 | -13.5% | -$154.37万 | 减仓 |
| PSN | PARSONS CORP DEL | $990.23万 | 0.26% | 182,800 | 38,187 | 26.4% | $206.86万 | 加仓 |
| CNM | CORE & MAIN INC | $997.88万 | 0.27% | 202,000 | 0 | 0.0% | — | 不变 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $1,013.93万 | 0.27% | 276,803 | -50,065 | -15.3% | -$183.39万 | 减仓 |
| TECH | BIO-TECHNE CORP | $1,029.19万 | 0.27% | 196,936 | -30,507 | -13.4% | -$159.43万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $1,045.39万 | 0.28% | 87,400 | 11,400 | 15.0% | $136.36万 | 加仓 |
| NGNE | NEUROGENE INC | $1,057.99万 | 0.28% | 524,796 | -52,694 | -9.1% | -$106.23万 | 减仓 |
| ESTC | ELASTIC N V | $1,059.23万 | 0.28% | 211,888 | -33,435 | -13.6% | -$167.14万 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC | $1,069.21万 | 0.28% | 575,155 | -140,910 | -19.7% | -$261.95万 | 减仓 |
| BN | BROOKFIELD CORP | $1,090.08万 | 0.29% | 269,355 | -3,901 | -1.4% | -$15.79万 | 减仓 |
| TRNS | TRANSCAT INC | $1,105.66万 | 0.29% | 150,532 | 16,794 | 12.6% | $123.35万 | 加仓 |
| KAI | KADANT INC | $1,107.95万 | 0.29% | 37,898 | 6,701 | 21.5% | $195.90万 | 加仓 |
| MSA | MSA SAFETY INC | $1,112.88万 | 0.30% | 67,879 | -10,211 | -13.1% | -$167.41万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $1,114.47万 | 0.30% | 54,500 | 0 | 0.0% | — | 不变 |
| VSEC | VSE CORP | $1,115.62万 | 0.30% | 60,500 | 3,500 | 6.1% | $64.54万 | 加仓 |
| GEO | GEO GROUP INC | $1,147.62万 | 0.31% | 682,700 | -74,700 | -9.9% | -$125.57万 | 减仓 |
| CCJ | CAMECO CORP | $1,159.84万 | 0.31% | 106,789 | -19,000 | -15.1% | -$206.36万 | 减仓 |
| PDFS | PDF SOLUTIONS INC | $1,166.50万 | 0.31% | 356,620 | -136,723 | -27.7% | -$447.22万 | 减仓 |
| ADEA | ADEIA INC | $1,170.26万 | 0.31% | 487,000 | -98,000 | -16.8% | -$235.49万 | 减仓 |
| TTAN | SERVICETITAN INC | $1,197.79万 | 0.32% | 188,748 | 188,748 | — | $1,197.79万 | 新建仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $1,204.06万 | 0.32% | 302,300 | 0 | 0.0% | — | 不变 |
| DLTR | DOLLAR TREE INC | $1,205.98万 | 0.32% | 110,125 | -25,000 | -18.5% | -$273.78万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $1,207.64万 | 0.32% | 84,086 | -2,515 | -2.9% | -$36.12万 | 减仓 |
| EVRG | EVERGY INC | $1,212.42万 | 0.32% | 148,000 | -16,000 | -9.8% | -$131.07万 | 减仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $1,216.97万 | 0.32% | 960,517 | -103,252 | -9.7% | -$130.82万 | 减仓 |
| HQY | HEALTHEQUITY INC | $1,218.68万 | 0.32% | 145,827 | -23,933 | -14.1% | -$200.01万 | 减仓 |
| DYN | DYNE THERAPEUTICS INC | $1,221.87万 | 0.32% | 673,949 | -26,704 | -3.8% | -$48.41万 | 减仓 |
| CSTM | CONSTELLIUM SE | $1,222.56万 | 0.32% | 497,379 | -106,000 | -17.6% | -$260.55万 | 减仓 |
| SUI | SUN CMNTYS INC | $1,225.74万 | 0.33% | 97,312 | 37,000 | 61.3% | $466.05万 | 加仓 |
| CGON | CG ONCOLOGY INC | $1,260.96万 | 0.34% | 186,312 | -59,520 | -24.2% | -$402.83万 | 减仓 |
| AUR | AURORA INNOVATION INC | $1,282.08万 | 0.34% | 3,111,842 | 3,111,842 | — | $1,282.08万 | 新建仓 |
| ZBIO | ZENAS BIOPHARMA INC | $1,288.17万 | 0.34% | 658,909 | -92,252 | -12.3% | -$180.35万 | 减仓 |
| LEGN | LEGEND BIOTECH CORP | $1,315.40万 | 0.35% | 727,144 | 5,354 | 0.7% | $9.69万 | 加仓 |
| FOXF | FOX FACTORY HLDG CORP | $1,327.88万 | 0.35% | 806,733 | -142,635 | -15.0% | -$234.78万 | 减仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $1,365.35万 | 0.36% | 403,590 | -62,561 | -13.4% | -$211.64万 | 减仓 |
| CACI | CACI INTL INC | $1,366.85万 | 0.36% | 25,132 | -1,100 | -4.2% | -$59.83万 | 减仓 |
| TKR | TIMKEN CO | $1,382.73万 | 0.37% | 137,489 | -21,251 | -13.4% | -$213.72万 | 减仓 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $1,421.80万 | 0.38% | 1,653,258 | 153,258 | 10.2% | $131.80万 | 加仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $1,432.68万 | 0.38% | 4,105,095 | 0 | 0.0% | — | 不变 |
| STVN | STEVANATO GROUP S P A | $1,437.51万 | 0.38% | 1,045,459 | -168,830 | -13.9% | -$232.14万 | 减仓 |
| YSS | YORK SPACE SYSTEMS INC | $1,437.73万 | 0.38% | 648,504 | 648,504 | — | $1,437.73万 | 新建仓 |
| CRC | CALIFORNIA RES CORP | $1,446.70万 | 0.38% | 209,000 | -21,000 | -9.1% | -$145.36万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $1,453.14万 | 0.39% | 77,600 | 3,000 | 4.0% | $56.18万 | 加仓 |
| TNGX | TANGO THERAPEUTICS INC | $1,481.94万 | 0.39% | 708,385 | 0 | 0.0% | — | 不变 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $1,486.24万 | 0.40% | 7,886 | -1,453 | -15.6% | -$273.84万 | 减仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $1,526.14万 | 0.41% | 316,956 | -16,746 | -5.0% | -$80.63万 | 减仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $1,594.93万 | 0.42% | 775,369 | -65,897 | -7.8% | -$135.55万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $1,649.57万 | 0.44% | 306,156 | -563,354 | -64.8% | -$3,035.35万 | 减仓 |
| CHWY | CHEWY INC | $1,658.93万 | 0.44% | 614,418 | 166,104 | 37.1% | $448.48万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $1,683.66万 | 0.45% | 663,643 | 0 | 0.0% | — | 不变 |
| — | ARROWMARK FINANCIAL CORP | $1,686.49万 | 0.45% | 884,834 | 76,758 | 9.5% | $146.30万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $1,700.59万 | 0.45% | 171,068 | -15,911 | -8.5% | -$158.17万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $1,701.64万 | 0.45% | 334,969 | -38,331 | -10.3% | -$194.72万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $1,714.83万 | 0.46% | 180,737 | 0 | 0.0% | — | 不变 |
| RPRX | ROYALTY PHARMA PLC | $1,759.31万 | 0.47% | 366,753 | -745 | -0.2% | -$3.57万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,804.97万 | 0.48% | 66,705 | -4,600 | -6.5% | -$124.47万 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY | $1,809.51万 | 0.48% | 1,340,375 | -253,397 | -15.9% | -$342.09万 | 减仓 |
| RELY | REMITLY GLOBAL INC | $1,913.22万 | 0.51% | 1,220,942 | -1,403,390 | -53.5% | -$2,199.11万 | 减仓 |
| — | NUVALENT INC | $1,914.28万 | 0.51% | 186,850 | -109,179 | -36.9% | -$1,118.54万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $1,971.55万 | 0.52% | 196,978 | -30,255 | -13.3% | -$302.82万 | 减仓 |
| BE | BLOOM ENERGY CORP | $1,984.93万 | 0.53% | 146,500 | -6,816 | -4.4% | -$92.35万 | 减仓 |
| WFC | WELLS FARGO & CO | $2,020.98万 | 0.54% | 253,860 | -32,600 | -11.4% | -$259.53万 | 减仓 |
| CLBT | CELLEBRITE DI LTD | $2,063.32万 | 0.55% | 1,497,333 | 414,373 | 38.3% | $571.01万 | 加仓 |
| ARX | ACCELERANT HOLDINGS | $2,068.43万 | 0.55% | 1,548,224 | -95,789 | -5.8% | -$127.97万 | 减仓 |
| RMBS | RAMBUS INC DEL | $2,251.54万 | 0.60% | 261,716 | -10,294 | -3.8% | -$88.56万 | 减仓 |
| MAZE | MAZE THERAPEUTICS INC | $2,290.64万 | 0.61% | 767,383 | 0 | 0.0% | — | 不变 |
| AAON | AAON INC | $2,318.62万 | 0.62% | 280,196 | 73,628 | 35.6% | $609.27万 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $2,327.54万 | 0.62% | 685,579 | 280,882 | 69.4% | $953.59万 | 加仓 |
| TNET | TRINET GROUP INC | $2,364.96万 | 0.63% | 649,180 | -40,417 | -5.9% | -$147.24万 | 减仓 |
| MMSI | MERIT MED SYS INC | $2,403.15万 | 0.64% | 348,637 | -108,795 | -23.8% | -$749.92万 | 减仓 |
| ENTG | ENTEGRIS INC | $2,451.78万 | 0.65% | 209,125 | -24,487 | -10.5% | -$287.09万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $2,493.20万 | 0.66% | 337,284 | 120,438 | 55.5% | $890.28万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $2,493.51万 | 0.66% | 413,586 | -34,008 | -7.6% | -$205.03万 | 减仓 |
| LGN | LEGENCE CORP | $2,605.52万 | 0.69% | 461,480 | -48,893 | -9.6% | -$276.05万 | 减仓 |
| USLM | UNITED STS LIME & MINERALS I | $2,610.31万 | 0.69% | 199,855 | 7,219 | 3.7% | $94.29万 | 加仓 |
| CERT | CERTARA INC | $2,617.84万 | 0.70% | 4,592,707 | -892,992 | -16.3% | -$509.01万 | 减仓 |
| KVYO | KLAVIYO INC | $2,896.58万 | 0.77% | 1,488,481 | 672,876 | 82.5% | $1,309.42万 | 加仓 |
| WT | WISDOMTREE INC | $2,975.96万 | 0.79% | 2,043,930 | -363,808 | -15.1% | -$529.70万 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $3,014.02万 | 0.80% | 1,594,717 | 1,594,717 | — | $3,014.02万 | 新建仓 |
| MGM | MGM RESORTS INTERNATIONAL | $3,152.52万 | 0.84% | 851,801 | -596,900 | -41.2% | -$2,209.13万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $3,202.09万 | 0.85% | 482,461 | -96,460 | -16.7% | -$640.21万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $3,227.88万 | 0.86% | 347,982 | -14,546 | -4.0% | -$134.93万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $3,268.60万 | 0.87% | 62,441 | -20,183 | -24.4% | -$1,056.52万 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $3,352.01万 | 0.89% | 262,142 | -26,692 | -9.2% | -$341.31万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $3,469.21万 | 0.92% | 1,604,630 | 199,041 | 14.2% | $430.33万 | 加仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $3,498.60万 | 0.93% | 2,232,676 | -379,187 | -14.5% | -$594.19万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $3,503.66万 | 0.93% | 86,028 | 962 | 1.1% | $39.18万 | 加仓 |