Arrow Mark Colorado Holdings LLC Incresed Positions in Q2 2025

Arrow Mark Colorado Holdings LLC

  • $4.91 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ALGN
Align Technology Inc

Healthcare
316K
+ 295.49%
$144.32 - $190.42 $45.6M - $60.1M
422K $80M
ALKT
Alkami Technology, Inc.

Technology
958K
+ 62.99%
$22.54 - $31.19 $21.6M - $29.9M
2.48M $74.7M
TMDX
Trans Medics Group, Inc.

Healthcare
168K
+ 470.65%
$67.67 - $143.04 $11.3M - $24M
203K $27.2M
CERT
Certara, Inc.

Healthcare
388K
+ 5.17%
$9.05 - $14.47 $3.51M - $5.61M
7.89M $92.3M
LVS
Las Vegas Sands Corp

Consumer Cyclical
301K
+ 42.54%
$30.7 - $44.12 $9.25M - $13.3M
1.01M $43.9M
SPT
Sprout Social, Inc.

Technology
936K
+ 27.79%
$18.88 - $24.49 $17.7M - $22.9M
4.3M $90M
STVN
Stevanato Group S.P.A.

Healthcare
491K
+ 60.2%
$18.57 - $25.25 $9.11M - $12.4M
1.31M $31.9M
TPB
Turning Point Brands, Inc.

Consumer Defensive
75.8K
+ 16.3%
$54.53 - $81.0 $4.13M - $6.14M
540K $40.9M
MGM
Mgm Resorts International

Consumer Cyclical
111K
+ 10.24%
$25.79 - $34.95 $2.86M - $3.88M
1.19M $41.1M
DLTR
Dollar Tree, Inc.

Consumer Defensive
71K
+ 93.96%
$67.22 - $100.51 $4.77M - $7.14M
147K $14.5M
DOCS
Doximity, Inc.

Healthcare
64.6K
+ 5.27%
$50.71 - $61.34 $3.27M - $3.96M
1.29M $79.2M
BWXT
Bwx Technologies, Inc.

Industrials
15K
+ 12.58%
$89.24 - $144.06 $1.34M - $2.16M
134K $19.3M
NUVL
Nuvalent, Inc.

Healthcare
78.8K
+ 27.05%
$59.32 - $79.68 $4.67M - $6.28M
370K $28.2M
CR
Crane Holdings, Co.

Industrials
19.7K
+ 19.01%
$132.79 - $189.89 $2.62M - $3.74M
123K $23.4M
WFC
Wells Fargo & Company

Financial Services
44K
+ 16.1%
$60.98 - $80.12 $2.68M - $3.53M
317K $25.4M
RAMP
Live Ramp Holdings, Inc.

Technology
122K
+ 80.1%
$23.55 - $33.5 $2.87M - $4.09M
274K $9.06M
AMD
Advanced Micro Devices Inc

Technology
15K
+ 24.19%
$78.21 - $143.81 $1.17M - $2.16M
77K $10.9M
KAI
Kadant Inc

Industrials
13K
+ 119.81%
$286.24 - $350.17 $3.72M - $4.56M
23.9K $7.58M
SRI
Stoneridge Inc

Consumer Cyclical
266K
+ 31.99%
$3.61 - $7.04 $961K - $1.87M
1.1M $7.74M
BYRN
Byrna Technologies Inc.

Industrials
35.7K
+ 18.33%
$14.96 - $33.14 $534K - $1.18M
231K $7.12M
CWCO
Consolidated Water Co. Ltd.

Utilities
105K
+ 97.07%
$22.81 - $30.14 $2.39M - $3.16M
213K $6.39M
AMSC
American Superconductor Corp

Industrials
26K
+ 19.93%
$15.8 - $37.12 $411K - $965K
156K $5.74M
SUI
Sun Communities Inc

Real Estate
26K
+ 62.97%
$114.62 - $132.25 $2.98M - $3.44M
67.3K $8.51M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
25.8K
+ 10.33%
$91.43 - $91.74 $2.36M - $2.37M
276K $25.3M
NVST
Envista Holdings Corp

Healthcare
28K
+ 4.4%
$14.76 - $19.67 $413K - $551K
664K $13M
DNN
Denison Mines Corp.

Energy
524K
+ 26.53%
$1.15 - $1.86 $603K - $975K
2.5M $4.55M
HNST
Honest Company, Inc.

Consumer Cyclical
165K
+ 6.15%
$4.18 - $5.51 $690K - $909K
2.85M $14.5M
NXE
Nex Gen Energy Ltd.

Energy
53K
+ 10.96%
$4.06 - $6.99 $215K - $370K
537K $3.72M
VVI
Viad Corp

Industrials
35.1K
+ 29.64%
N/A
153K $6.29M
ASUR
Asure Software Inc

Technology
117K
+ 16.99%
$8.82 - $10.16 $1.03M - $1.19M
804K $7.85M
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
88.3K
+ 18.25%
$14.92 - $20.09 $1.32M - $1.77M
572K $9.18M
TITN
Titan Machinery Inc.

Industrials
5.59K
+ 1.57%
$14.14 - $22.54 $79K - $126K
361K $7.15M
UNH
Unitedhealth Group Inc

Healthcare
26.6K
+ 77.0%
$274.35 - $599.47 $7.29M - $15.9M
61.1K $19.1M
USB
Us Bancorp \De\

Financial Services
12.3K
+ 13.2%
$36.4 - $45.76 $448K - $563K
106K $4.77M
CEVA
Ceva Inc

Technology
88K
+ 28.66%
$18.74 - $27.09 $1.65M - $2.38M
395K $8.68M
VFC
V F Corp

Consumer Cyclical
154K
+ 57.04%
$9.74 - $16.39 $1.5M - $2.52M
424K $4.98M
LAW
Cs Disco, Inc.

Technology
129K
+ 17.9%
$3.41 - $4.45 $440K - $574K
849K $3.71M
PYPL
Pay Pal Holdings, Inc.

Financial Services
6K
+ 39.47%
$57.41 - $74.81 $344K - $449K
21.2K $1.58M
DHI
Horton D R Inc

Consumer Cyclical
3K
+ 19.87%
$115.1 - $129.63 $345K - $389K
18.1K $2.33M
ESTC
Elastic N.V.

Technology
20.8K
+ 6.78%
$73.36 - $94.17 $1.53M - $1.96M
328K $27.6M
DIS
Walt Disney CO

Communication Services
400
+ 10.66%
$81.72 - $124.01 $32.7K - $49.6K
4.15K $514K
IBKR
Interactive Brokers Group, Inc.

Financial Services
6.6K
+ 300.0%
$50.53 - $212.53 $333K - $1.4M
8.8K $487K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
450
+ 1.73%
$49.79 - $50.75 $22.4K - $22.8K
26.5K $1.34M
Forrester Resh Inc
8.04K
+ 1.12%
N/A
724K $0
Structure Therapeutics Inc
53.8K
+ 21.92%
N/A
299K $0
Techtarget Inc
2.51K
+ 0.88%
N/A
286K $0
Digitalbridge Group Inc
125K
+ 21.47%
N/A
707K $0
Cg Oncology Inc
57.8K
+ 24.58%
N/A
293K $0
Angi Inc
90.2K
+ 18.81%
N/A
570K $0
Activity Summary
Buys All Purchases 91 New Holdings 25 Increased Positions 66 Sells All Sells 127 Reductions 127 Sold out 0 Options Calls 0 Puts 0
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