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 |
|---|---|---|---|---|---|---|---|---|
| PDFS | PDF SOLUTIONS INC | $1,166.50万 | 0.31% | 356,620 | -136,723 | -27.7% | -$447.22万 | 减仓 |
| CCJ | CAMECO CORP | $1,159.84万 | 0.31% | 106,789 | -19,000 | -15.1% | -$206.36万 | 减仓 |
| GEO | GEO GROUP INC | $1,147.62万 | 0.31% | 682,700 | -74,700 | -9.9% | -$125.57万 | 减仓 |
| VSEC | VSE CORP | $1,115.62万 | 0.30% | 60,500 | 3,500 | 6.1% | $64.54万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $1,114.47万 | 0.30% | 54,500 | 0 | 0.0% | — | 不变 |
| MSA | MSA SAFETY INC | $1,112.88万 | 0.30% | 67,879 | -10,211 | -13.1% | -$167.41万 | 减仓 |
| KAI | KADANT INC | $1,107.95万 | 0.29% | 37,898 | 6,701 | 21.5% | $195.90万 | 加仓 |
| TRNS | TRANSCAT INC | $1,105.66万 | 0.29% | 150,532 | 16,794 | 12.6% | $123.35万 | 加仓 |
| BN | BROOKFIELD CORP | $1,090.08万 | 0.29% | 269,355 | -3,901 | -1.4% | -$15.79万 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC | $1,069.21万 | 0.28% | 575,155 | -140,910 | -19.7% | -$261.95万 | 减仓 |
| ESTC | ELASTIC N V | $1,059.23万 | 0.28% | 211,888 | -33,435 | -13.6% | -$167.14万 | 减仓 |
| NGNE | NEUROGENE INC | $1,057.99万 | 0.28% | 524,796 | -52,694 | -9.1% | -$106.23万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $1,045.39万 | 0.28% | 87,400 | 11,400 | 15.0% | $136.36万 | 加仓 |
| TECH | BIO-TECHNE CORP | $1,029.19万 | 0.27% | 196,936 | -30,507 | -13.4% | -$159.43万 | 减仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $1,013.93万 | 0.27% | 276,803 | -50,065 | -15.3% | -$183.39万 | 减仓 |
| CNM | CORE & MAIN INC | $997.88万 | 0.27% | 202,000 | 0 | 0.0% | — | 不变 |
| PSN | PARSONS CORP DEL | $990.23万 | 0.26% | 182,800 | 38,187 | 26.4% | $206.86万 | 加仓 |
| NABL | N-ABLE INC | $987.16万 | 0.26% | 2,113,839 | -330,558 | -13.5% | -$154.37万 | 减仓 |
| — | ACV AUCTIONS INC | $958.43万 | 0.25% | 2,260,458 | 1,337,615 | 144.9% | $567.15万 | 加仓 |
| DNN | DENISON MINES CORP | $958.04万 | 0.25% | 2,714,000 | -613,000 | -18.4% | -$216.39万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $946.20万 | 0.25% | 69,000 | 3,000 | 4.5% | $41.14万 | 加仓 |
| CDE | COEUR MNG INC | $941.97万 | 0.25% | 501,850 | 501,850 | — | $941.97万 | 新建仓 |
| EXP | EAGLE MATLS INC | $931.51万 | 0.25% | 49,169 | -43,058 | -46.7% | -$815.73万 | 减仓 |
| — | APOGEE THERAPEUTICS INC | $920.90万 | 0.24% | 109,410 | 0 | 0.0% | — | 不变 |
| CCK | CROWN HLDGS INC | $908.69万 | 0.24% | 90,642 | -28,000 | -23.6% | -$280.70万 | 减仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $907.10万 | 0.24% | 188,195 | -83,018 | -30.6% | -$400.15万 | 减仓 |
| CWCO | CONSOLIDATED WATER CO INC | $900.86万 | 0.24% | 272,000 | 10,000 | 3.8% | $33.12万 | 加仓 |
| NEOG | NEOGEN CORP | $899.84万 | 0.24% | 968,609 | -148,000 | -13.3% | -$137.49万 | 减仓 |
| USB | US BANCORP | $886.53万 | 0.24% | 170,453 | -1,787 | -1.0% | -$9.29万 | 减仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $881.10万 | 0.23% | 371,146 | -799,159 | -68.3% | -$1,897.20万 | 减仓 |
| CEVA | CEVA INC | $879.83万 | 0.23% | 471,000 | -40,000 | -7.8% | -$74.72万 | 减仓 |
| UHAL | U HAUL HOLDING COMPANY | $878.20万 | 0.23% | 183,800 | -34,000 | -15.6% | -$162.45万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $867.44万 | 0.23% | 28,835 | 3,000 | 11.6% | $90.25万 | 加仓 |
| LASR | NLIGHT INC | $861.13万 | 0.23% | 151,023 | -265,694 | -63.8% | -$1,514.99万 | 减仓 |
| AMPL | AMPLITUDE INC | $856.61万 | 0.23% | 1,256,023 | -228,274 | -15.4% | -$155.68万 | 减仓 |
| CDNA | CAREDX INC | $844.86万 | 0.22% | 486,668 | -271,732 | -35.8% | -$471.73万 | 减仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $830.74万 | 0.22% | 259,524 | -38,553 | -12.9% | -$123.41万 | 减仓 |
| NPKI | NPK INTERNATIONAL INC | $820.71万 | 0.22% | 566,395 | -411,568 | -42.1% | -$596.36万 | 减仓 |
| NP | NEPTUNE INS HLDGS INC | $813.68万 | 0.22% | 336,369 | 102,765 | 44.0% | $248.59万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $801.14万 | 0.21% | 79,000 | -51,000 | -39.2% | -$517.19万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $780.36万 | 0.21% | 62,200 | -69,700 | -52.8% | -$874.46万 | 减仓 |
| PACK | RANPAK HOLDINGS CORP | $764.20万 | 0.20% | 2,140,630 | 7,758 | 0.4% | $2.77万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $758.52万 | 0.20% | 210,000 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $755.99万 | 0.20% | 21,225 | 4,000 | 23.2% | $142.47万 | 加仓 |
| HNST | HONEST CO INC | $749.27万 | 0.20% | 2,548,546 | 0 | 0.0% | — | 不变 |
| VICI | VICI PPTYS INC | $732.18万 | 0.19% | 268,000 | 0 | 0.0% | — | 不变 |
| COLB | COLUMBIA BKG SYS INC | $726.62万 | 0.19% | 264,900 | -6,100 | -2.3% | -$16.73万 | 减仓 |
| VFC | V F CORP | $720.33万 | 0.19% | 423,975 | 0 | 0.0% | — | 不变 |
| HLMN | HILLMAN SOLUTIONS CORP | $715.52万 | 0.19% | 860,000 | 189,000 | 28.2% | $157.25万 | 加仓 |
| ALM | ALMONTY INDS INC | $691.17万 | 0.18% | 477,329 | -572,707 | -54.5% | -$829.28万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $676.40万 | 0.18% | 60,707 | 153 | 0.3% | $1.70万 | 加仓 |
| KRNT | KORNIT DIGITAL LTD | $655.30万 | 0.17% | 447,000 | 0 | 0.0% | — | 不变 |
| OWL | BLUE OWL CAPITAL INC | $655.09万 | 0.17% | 717,509 | -2,427 | -0.3% | -$2.22万 | 减仓 |
| ASUR | ASURE SOFTWARE INC | $651.48万 | 0.17% | 757,533 | -56,208 | -6.9% | -$48.34万 | 减仓 |
| TFIN | TRIUMPH FINANCIAL INC | $643.35万 | 0.17% | 107,836 | 57,522 | 114.3% | $343.18万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $642.25万 | 0.17% | 243,000 | 243,000 | — | $642.25万 | 新建仓 |
| EOG | EOG RES INC | $637.92万 | 0.17% | 44,125 | 0 | 0.0% | — | 不变 |
| NXE | NEXGEN ENERGY LTD | $635.28万 | 0.17% | 547,655 | 0 | 0.0% | — | 不变 |
| MD | PEDIATRIX MEDICAL GROUP INC | $613.18万 | 0.16% | 286,669 | -279,641 | -49.4% | -$598.15万 | 减仓 |
| CB | CHUBB LTD SWITZ | $602.48万 | 0.16% | 18,485 | -8,789 | -32.2% | -$286.46万 | 减仓 |
| AKTS | AKTIS ONCOLOGY INC | $589.42万 | 0.16% | 329,471 | 329,471 | — | $589.42万 | 新建仓 |
| APLD | APPLIED DIGITAL CORP | $585.59万 | 0.16% | 246,668 | 27,594 | 12.6% | $65.51万 | 加仓 |
| MAMA | MAMAS CREATIONS INC | $582.92万 | 0.15% | 380,000 | 0 | 0.0% | — | 不变 |
| — | WEAVE COMMUNICATIONS INC | $572.41万 | 0.15% | 1,238,974 | 13,046 | 1.1% | $6.03万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $570.09万 | 0.15% | 301,000 | 73,000 | 32.0% | $138.26万 | 加仓 |
| PCYO | PURE CYCLE CORP | $554.01万 | 0.15% | 550,707 | -77,892 | -12.4% | -$78.36万 | 减仓 |
| PVH | PVH CORPORATION | $551.10万 | 0.15% | 79,000 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $543.34万 | 0.14% | 18,471 | 0 | 0.0% | — | 不变 |
| UVE | UNIVERSAL INS HLDGS INC | $539.73万 | 0.14% | 158,000 | -57,000 | -26.5% | -$194.71万 | 减仓 |
| RLAY | RELAY THERAPEUTICS INC | $538.42万 | 0.14% | 541,124 | 0 | 0.0% | — | 不变 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $521.05万 | 0.14% | 497,181 | -91,384 | -15.5% | -$95.77万 | 减仓 |
| ERII | ENERGY RECOVERY INC | $519.61万 | 0.14% | 516,000 | 139,000 | 36.9% | $139.97万 | 加仓 |
| PL | PLANET LABS PBC | $511.49万 | 0.14% | 183,000 | -130,000 | -41.5% | -$363.35万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $508.57万 | 0.14% | 25,000 | 0 | 0.0% | — | 不变 |
| TITN | TITAN MACHY INC | $497.75万 | 0.13% | 297,695 | -51,823 | -14.8% | -$86.65万 | 减仓 |
| ATS | ATS CORPORATION | $490.68万 | 0.13% | 174,000 | 174,000 | — | $490.68万 | 新建仓 |
| NRIX | NURIX THERAPEUTICS INC | $487.88万 | 0.13% | 314,762 | 0 | 0.0% | — | 不变 |
| ANDG | ANDERSEN GROUP INC | $487.17万 | 0.13% | 179,106 | -270,894 | -60.2% | -$736.83万 | 减仓 |
| BB | BLACKBERRY LTD | $471.37万 | 0.13% | 1,454,833 | 128,000 | 9.6% | $41.47万 | 加仓 |
| NKE | NIKE INC | $462.72万 | 0.12% | 87,604 | -27,500 | -23.9% | -$145.25万 | 减仓 |
| MCRI | MONARCH CASINO & RESORT INC | $461.09万 | 0.12% | 48,231 | 587 | 1.2% | $5.61万 | 加仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $458.44万 | 0.12% | 135,432 | 25,000 | 22.6% | $84.62万 | 加仓 |
| AMBA | AMBARELLA INC | $458.13万 | 0.12% | 89,000 | 34,000 | 61.8% | $175.01万 | 加仓 |
| INDI | INDIE SEMICONDUCTOR INC | $456.75万 | 0.12% | 1,418,476 | 229,431 | 19.3% | $73.88万 | 加仓 |
| SRI | STONERIDGE INC | $453.45万 | 0.12% | 938,827 | 58,522 | 6.6% | $28.27万 | 加仓 |
| IIIV | I3 VERTICALS INC | $451.64万 | 0.12% | 201,987 | -35,978 | -15.1% | -$80.45万 | 减仓 |
| BX | BLACKSTONE INC | $447.50万 | 0.12% | 38,916 | -1,534 | -3.8% | -$17.64万 | 减仓 |
| HEI/A | HEICO CORP NEW | $433.81万 | 0.12% | 20,551 | -584 | -2.8% | -$12.33万 | 减仓 |
| KKR | KKR & CO INC | $421.39万 | 0.11% | 45,556 | -429 | -0.9% | -$3.97万 | 减仓 |
| BRCB | BLACK ROCK COFFEE BAR INC | $393.92万 | 0.10% | 304,890 | 78,589 | 34.7% | $101.54万 | 加仓 |
| BRKR | BRUKER CORP | $390.10万 | 0.10% | 108,000 | 75,000 | 227.3% | $270.90万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $380.83万 | 0.10% | 120,784 | -18,977 | -13.6% | -$59.83万 | 减仓 |
| — | PMV PHARMACEUTICALS INC | $356.22万 | 0.09% | 2,872,764 | -217,329 | -7.0% | -$26.95万 | 减仓 |
| SPT | SPROUT SOCIAL INC | $348.72万 | 0.09% | 611,787 | -3,102,483 | -83.5% | -$1,768.42万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $335.27万 | 0.09% | 75,426 | 29,347 | 63.7% | $130.45万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $334.26万 | 0.09% | 144,827 | 0 | 0.0% | — | 不变 |
| FWONK | LIBERTY MEDIA CORP DEL | $329.79万 | 0.09% | 38,790 | -162 | -0.4% | -$1.38万 | 减仓 |
| PRCH | PORCH GROUP INC | $328.23万 | 0.09% | 457,777 | 457,777 | — | $328.23万 | 新建仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $316.92万 | 0.08% | 497,515 | 402,230 | 422.1% | $256.22万 | 加仓 |
| ONT | MONTROSE ENVIRONMENTAL GROUP | $306.30万 | 0.08% | 139,928 | -129,485 | -48.1% | -$283.44万 | 减仓 |