Arrow Mark Colorado Holdings LLC Purchases in Q1 2025

Arrow Mark Colorado Holdings LLC

  • $5.48 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PGNY
Progyny, Inc.

Healthcare
2.21M
New
$17.43 - $23.88 $38.5M - $52.8M
2.21M $49.4M
FSS
Federal Signal Corp

Industrials
637K
+ 122.95%
$73.55 - $101.32 $46.9M - $64.6M
1.16M $85M
MNDY
Monday.Com Ltd.

Technology
146K
New
$213.0 - $327.92 $31.2M - $48M
146K $35.6M
TKR
Timken CO

Industrials
484K
New
$69.85 - $83.79 $33.8M - $40.6M
484K $34.8M
TNET
Trinet Group, Inc.

Industrials
426K
+ 108.8%
$66.51 - $95.72 $28.4M - $40.8M
818K $64.8M
ALKT
Alkami Technology, Inc.

Technology
1.2M
+ 368.41%
$23.76 - $37.53 $28.4M - $44.9M
1.52M $39.9M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
467K
New
$42.69 - $52.91 $19.9M - $24.7M
467K $20.3M
SPT
Sprout Social, Inc.

Technology
1.59M
+ 89.99%
$21.99 - $34.03 $35.1M - $54.3M
3.37M $74M
UNH
Unitedhealth Group Inc

Healthcare
31.6K
+ 1089.66%
$461.52 - $548.18 $14.6M - $17.3M
34.5K $18.1M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
175K
+ 233.56%
$91.45 - $91.75 $16M - $16.1M
250K $22.9M
HON
Honeywell International Inc

Industrials
58.3K
New
$202.75 - $226.52 $11.8M - $13.2M
58.3K $12.3M
STVN
Stevanato Group S.P.A.

Healthcare
571K
+ 234.31%
$18.11 - $24.11 $10.3M - $13.8M
815K $16.6M
GMED
Globus Medical Inc

Healthcare
211K
+ 35.93%
$69.68 - $93.32 $14.7M - $19.7M
799K $58.5M
CB
Chubb LTD

Financial Services
27.7K
+ 557.65%
$257.71 - $301.99 $7.14M - $8.37M
32.7K $9.87M
KEX
Kirby Corp

Industrials
117K
+ 15.54%
$95.1 - $112.81 $11.2M - $13.2M
872K $88.1M
CERT
Certara, Inc.

Healthcare
1.29M
+ 20.74%
$9.9 - $14.25 $12.8M - $18.4M
7.5M $74.3M
LVS
Las Vegas Sands Corp

Consumer Cyclical
299K
+ 73.09%
$38.18 - $50.93 $11.4M - $15.2M
708K $27.4M
CDNA
Care Dx, Inc.

Healthcare
322K
New
$17.64 - $25.07 $5.69M - $8.08M
322K $5.72M
DLTR
Dollar Tree, Inc.

Consumer Defensive
75.6K
New
$61.92 - $76.95 $4.68M - $5.81M
75.6K $5.67M
SKX
Skechers Usa Inc

Consumer Cyclical
187K
+ 39.02%
$54.98 - $78.24 $10.3M - $14.7M
668K $37.9M
SUI
Sun Communities Inc

Real Estate
41.3K
New
$120.53 - $136.43 $4.98M - $5.63M
41.3K $5.31M
VVI
Viad Corp

Industrials
118K
New
$38.76 - $41.63 $4.59M - $4.93M
118K $4.85M
MCY
Mercury General Corp

Financial Services
78.4K
New
$47.18 - $65.75 $3.7M - $5.15M
78.4K $4.38M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
110K
New
$28.12 - $37.59 $3.09M - $4.14M
110K $3.8M
NKE
Nike, Inc.

Consumer Cyclical
61.5K
+ 97.38%
$63.29 - $81.72 $3.89M - $5.03M
125K $7.91M
NGD
New Gold Inc.

Basic Materials
173K
+ 10.21%
$2.54 - $3.71 $439K - $642K
1.87M $6.93M
VSEC
Vse Corp

Industrials
10K
+ 16.67%
$90.47 - $125.62 $905K - $1.26M
70K $8.4M
CWCO
Consolidated Water Co. Ltd.

Utilities
108K
New
$23.77 - $29.18 $2.57M - $3.15M
108K $2.64M
DNN
Denison Mines Corp.

Energy
1.98M
New
$1.3 - $2.1 $2.57M - $4.15M
1.98M $2.57M
EVRG
Evergy, Inc.

Utilities
10K
+ 5.32%
$59.9 - $69.52 $599K - $695K
198K $13.7M
CACI
Caci International Inc

Technology
4.7K
+ 21.01%
N/A
27.1K $11.6M
CW
Curtiss Wright Corp

Industrials
29.4K
+ 14.34%
$304.82 - $384.07 $8.96M - $11.3M
234K $74.3M
VICI
Vici Properties Inc.

Real Estate
8K
+ 2.01%
$28.21 - $32.68 $226K - $261K
406K $13.2M
TPB
Turning Point Brands, Inc.

Consumer Defensive
31.3K
+ 7.21%
$55.09 - $70.34 $1.72M - $2.2M
465K $27.6M
PRGO
Perrigo CO PLC

Healthcare
14.1K
+ 2.86%
$23.5 - $29.47 $332K - $417K
508K $14.2M
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
132K
+ 37.6%
$16.23 - $22.23 $2.15M - $2.94M
484K $8.06M
UVE
Universal Insurance Holdings, Inc.

Financial Services
29K
+ 10.18%
$18.91 - $23.7 $548K - $687K
314K $7.44M
EA
Electronic Arts Inc.

Communication Services
9.9K
New
$116.53 - $146.29 $1.15M - $1.45M
9.9K $1.43M
ALGM
Allegro Microsystems, Inc.

Technology
21.1K
+ 7.9%
$21.77 - $28.31 $460K - $598K
288K $7.25M
TITN
Titan Machinery Inc.

Industrials
25.6K
+ 7.78%
$13.64 - $19.31 $350K - $495K
355K $6.06M
CCK
Crown Holdings Inc

Consumer Cyclical
4K
+ 3.09%
$78.77 - $91.74 $315K - $367K
134K $11.9M
DHR
Danaher Corp

Healthcare
6K
+ 285.31%
$201.62 - $250.59 $1.21M - $1.5M
8.1K $1.66M
NABL
N Able, Inc.

Technology
1.09M
+ 37.05%
$6.92 - $10.3 $7.56M - $11.2M
4.04M $28.6M
PSX
Phillips 66

Energy
7.7K
New
$113.93 - $131.55 $877K - $1.01M
7.7K $950K
NVST
Envista Holdings Corp

Healthcare
114K
+ 21.85%
$16.25 - $22.15 $1.85M - $2.53M
636K $11M
EXAS
Exact Sciences Corp

Healthcare
151K
+ 34.29%
$43.04 - $58.51 $6.49M - $8.82M
590K $25.5M
NXE
Nex Gen Energy Ltd.

Energy
269K
+ 125.32%
$4.49 - $7.49 $1.21M - $2.01M
484K $2.17M
PYPL
Pay Pal Holdings, Inc.

Financial Services
12K
+ 374.65%
$65.15 - $91.81 $782K - $1.1M
15.2K $991K
PD
Pager Duty, Inc.

Technology
27.5K
+ 5.26%
$15.61 - $19.68 $429K - $541K
551K $10.1M
Activity Summary
Buys All Purchases 88 New Holdings 22 Increased Positions 66 Sells All Sells 129 Reductions 129 Sold out 0 Options Calls 0 Puts 0
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