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 |
|---|---|---|---|---|---|---|---|---|
| ZD | ZIFF DAVIS INC | $0 | 0.00% | 0 | -1,367,715 | -100.0% | -$4,807.52万 | 清仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $0 | 0.00% | 0 | -1,349,831 | -100.0% | -$4,246.57万 | 清仓 |
| PGNY | PROGYNY INC | $0 | 0.00% | 0 | -1,474,176 | -100.0% | -$3,785.68万 | 清仓 |
| DOCS | DOXIMITY INC | $0 | 0.00% | 0 | -421,830 | -100.0% | -$1,867.86万 | 清仓 |
| VIA | VIA TRANSN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SBH | SALLY BEAUTY HLDGS INC | $0 | 0.00% | 0 | -974,710 | -100.0% | -$1,389.94万 | 清仓 |
| MNDY | MONDAY COM LTD | $0 | 0.00% | 0 | -85,892 | -100.0% | -$1,267.42万 | 清仓 |
| QDEL | QUIDELORTHO CORP | $0 | 0.00% | 0 | -422,510 | -100.0% | -$1,206.69万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -53,600 | -100.0% | -$1,045.68万 | 清仓 |
| RAMP | LIVERAMP HLDGS INC | $0 | 0.00% | 0 | -345,314 | -100.0% | -$1,014.19万 | 清仓 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -1,124,000 | -100.0% | -$979.00万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -88,285 | -100.0% | -$896.62万 | 清仓 |
| BBIO | BRIDGEBIO PHARMA INC | $0 | 0.00% | 0 | -110,011 | -100.0% | -$841.47万 | 清仓 |
| ZIP | ZIPRECRUITER INC | $0 | 0.00% | 0 | -2,022,056 | -100.0% | -$788.60万 | 清仓 |
| — | BYRNA TECHNOLOGIES INC | $0 | 0.00% | 0 | -400,420 | -100.0% | -$672.31万 | 清仓 |
| — | DIGITALBRIDGE GROUP INC | $0 | 0.00% | 0 | -399,121 | -100.0% | -$612.25万 | 清仓 |
| PHR | PHREESIA INC | $0 | 0.00% | 0 | -328,331 | -100.0% | -$555.54万 | 清仓 |
| — | CYBIN INC | $0 | 0.00% | 0 | -598,419 | -100.0% | -$489.51万 | 清仓 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | $0 | 0.00% | 0 | -234,223 | -100.0% | -$359.77万 | 清仓 |
| BBY | BEST BUY INC | $0 | 0.00% | 0 | -45,000 | -100.0% | -$301.19万 | 清仓 |
| CRSR | CORSAIR GAMING INC | $0 | 0.00% | 0 | -489,000 | -100.0% | -$290.47万 | 清仓 |
| GO | GROCERY OUTLET HLDG CORP | $0 | 0.00% | 0 | -268,000 | -100.0% | -$270.68万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -27,600 | -100.0% | -$263.33万 | 清仓 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -16,000 | -100.0% | -$257.55万 | 清仓 |
| VVV | VALVOLINE INC | $0 | 0.00% | 0 | -86,999 | -100.0% | -$252.82万 | 清仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $0 | 0.00% | 0 | -16,600 | -100.0% | -$236.55万 | 清仓 |
| — | PROQR THRAPEUTICS N V | $0 | 0.00% | 0 | -1,164,722 | -100.0% | -$235.27万 | 清仓 |
| ABNB | AIRBNB INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$203.58万 | 清仓 |
| MDLN | MEDLINE INC | $0 | 0.00% | 0 | -45,000 | -100.0% | -$189.00万 | 清仓 |
| LW | LAMB WESTON HLDGS INC | $0 | 0.00% | 0 | -31,200 | -100.0% | -$130.70万 | 清仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $0 | 0.00% | 0 | -13,395 | -100.0% | -$65.07万 | 清仓 |
| ZM | ZOOM COMMUNICATIONS INC | $0 | 0.00% | 0 | -6,500 | -100.0% | -$56.09万 | 清仓 |
| ILMN | ILLUMINA INC | $0 | 0.00% | 0 | -3,500 | -100.0% | -$45.91万 | 清仓 |
| CCCC | C4 THERAPEUTICS INC | $0 | 0.00% | 0 | -204,505 | -100.0% | -$39.06万 | 清仓 |
| LUV | SOUTHWEST AIRLS CO | $0 | 0.00% | 0 | -6,800 | -100.0% | -$28.10万 | 清仓 |
| BBNX | BETA BIONICS INC | $0 | 0.00% | 0 | -9,083 | -100.0% | -$27.68万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ALIGHT INC | $0 | 0.00% | 0 | -29,900 | -100.0% | -$5.83万 | 清仓 |
| — | SURROZEN INC | $1,733 | 0.00% | 108,333 | 0 | 0.0% | — | 不变 |
| GENI | GENIUS SPORTS LIMITED | $10.96万 | 0.00% | 24,750 | -266,352 | -91.5% | -$117.99万 | 减仓 |
| WDAY | WORKDAY INC | $20.12万 | 0.01% | 1,549 | 0 | 0.0% | — | 不变 |
| SRAD | SPORTRADAR GROUP AG | $20.80万 | 0.01% | 12,424 | -355,476 | -96.6% | -$595.07万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $21.00万 | 0.01% | 2,060 | 450 | 28.0% | $4.59万 | 加仓 |
| RGLD | ROYAL GOLD INC | $21.63万 | 0.01% | 850 | 850 | — | $21.63万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $22.59万 | 0.01% | 531 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. | $23.67万 | 0.01% | 2,600 | 0 | 0.0% | — | 不变 |
| BBUC | BROOKFIELD BUSINESS CORP | $24.26万 | 0.01% | 7,668 | 7,668 | — | $24.26万 | 新建仓 |
| — | LIBERTY BROADBAND CORP | $24.77万 | 0.01% | 4,924 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $26.01万 | 0.01% | 610 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $27.08万 | 0.01% | 2,234 | -25,800 | -92.0% | -$312.70万 | 减仓 |
| CSX | CSX CORP | $28.49万 | 0.01% | 6,940 | -80 | -1.1% | -$3,284 | 减仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $30.28万 | 0.01% | 5,140 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $30.66万 | 0.01% | 6,108 | 0 | 0.0% | — | 不变 |
| BOC | BOSTON OMAHA CORP | $32.58万 | 0.01% | 27,890 | 0 | 0.0% | — | 不变 |
| TXG | 10X GENOMICS INC | $34.27万 | 0.01% | 16,143 | 0 | 0.0% | — | 不变 |
| — | PLIANT THERAPEUTICS INC | $35.43万 | 0.01% | 281,189 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $38.24万 | 0.01% | 2,216 | 0 | 0.0% | — | 不变 |
| HHH | HOWARD HUGHES HOLDINGS INC | $38.58万 | 0.01% | 6,098 | -134 | -2.2% | -$8,477 | 减仓 |
| HD | HOME DEPOT INC | $39.50万 | 0.01% | 1,201 | 0 | 0.0% | — | 不变 |
| SEG | SEAPORT ENTMT GROUP INC | $39.54万 | 0.01% | 18,406 | -121 | -0.7% | -$2,599 | 减仓 |
| DIS | DISNEY WALT CO | $40.01万 | 0.01% | 4,151 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $41.17万 | 0.01% | 3,000 | -15,100 | -83.4% | -$207.20万 | 减仓 |
| IPI | INTREPID POTASH INC | $43.41万 | 0.01% | 10,150 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $46.91万 | 0.01% | 2,690 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $49.12万 | 0.01% | 493 | 0 | 0.0% | — | 不变 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $52.86万 | 0.01% | 60,136 | 60,136 | — | $52.86万 | 新建仓 |
| ARES | ARES MANAGEMENT CORPORATION | $54.53万 | 0.01% | 4,998 | -41 | -0.8% | -$4,473 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $56.32万 | 0.01% | 2,304 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $57.92万 | 0.02% | 5,155 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $59.02万 | 0.02% | 8,800 | 0 | 0.0% | — | 不变 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $59.49万 | 0.02% | 8,200 | 0 | 0.0% | — | 不变 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $61.83万 | 0.02% | 468,382 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $67.32万 | 0.02% | 700 | 700 | — | $67.32万 | 新建仓 |
| MSFT | MICROSOFT CORP | $67.93万 | 0.02% | 1,835 | 50 | 2.8% | $1.85万 | 加仓 |
| V | VISA INC | $68.55万 | 0.02% | 2,268 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $68.76万 | 0.02% | 15,203 | -6,000 | -28.3% | -$27.14万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $71.78万 | 0.02% | 25,000 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $72.93万 | 0.02% | 4,637 | 0 | 0.0% | — | 不变 |
| GFL | GFL ENVIRONMENTAL INC | $75.22万 | 0.02% | 18,029 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC | $79.01万 | 0.02% | 806 | 0 | 0.0% | — | 不变 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $79.30万 | 0.02% | 25,000 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $83.64万 | 0.02% | 8,000 | 8,000 | — | $83.64万 | 新建仓 |
| C | CITIGROUP INC | $85.40万 | 0.02% | 7,530 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO | $96.95万 | 0.03% | 13,338 | -104,000 | -88.6% | -$755.98万 | 减仓 |
| DTIL | PRECISION BIOSCIENCES INC | $98.53万 | 0.03% | 179,140 | 179,140 | — | $98.53万 | 新建仓 |
| AMZN | AMAZON COM INC | $101.74万 | 0.03% | 4,885 | 150 | 3.2% | $3.12万 | 加仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $110.34万 | 0.03% | 17,072 | -266 | -1.5% | -$1.72万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $113.49万 | 0.03% | 34,878 | -340 | -1.0% | -$1.11万 | 减仓 |
| PINS | PINTEREST INC | $116.16万 | 0.03% | 63,339 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $116.60万 | 0.03% | 6,400 | 0 | 0.0% | — | 不变 |
| — | ZEVIA PBC | $124.34万 | 0.03% | 1,062,763 | 250,000 | 30.8% | $29.25万 | 加仓 |
| MATX | MATSON INC | $127.46万 | 0.03% | 7,775 | 0 | 0.0% | — | 不变 |
| ERAS | ERASCA INC | $127.91万 | 0.03% | 79,052 | 79,052 | — | $127.91万 | 新建仓 |
| BAC | BANK AMERICA CORP | $128.46万 | 0.03% | 26,350 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $143.32万 | 0.04% | 15,250 | 0 | 0.0% | — | 不变 |
| YOU | CLEAR SECURE INC | $145.23万 | 0.04% | 30,000 | -370,000 | -92.5% | -$1,791.17万 | 重新持有 |
| CVX | CHEVRON CORPORATION | $145.64万 | 0.04% | 7,039 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $149.84万 | 0.04% | 7,903 | 0 | 0.0% | — | 不变 |
| MTCH | MATCH GROUP INC NEW | $152.32万 | 0.04% | 49,601 | -20,000 | -28.7% | -$61.42万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $156.16万 | 0.04% | 4,000 | 4,000 | — | $156.16万 | 新建仓 |