Arrow Mark Colorado Holdings LLC Reduced Holdings in Q2 2025

Arrow Mark Colorado Holdings LLC

  • $4.91 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
Waystar Hldg Corp
-1.25M
- 37.14%
N/A
2.11M $0
PCYO
Pure Cycle Corp

Utilities
-6.56K
- 1.1%
$9.86 - $11.0 $64.7K - $72.2K
589K $6.31M
KRNT
Kornit Digital Ltd.

Industrials
-5K
- 1.55%
$15.81 - $23.22 $79.1K - $116K
317K $6.31M
EXAS
Exact Sciences Corp

Healthcare
-106K
- 17.94%
$40.31 - $58.08 $4.27M - $6.15M
484K $25.7M
FDMT
4 D Molecular Therapeutics, Inc.

Healthcare
-12.7K
- 2.4%
$2.51 - $4.79 $31.8K - $60.6K
515K $1.91M
VVV
Valvoline Inc

Energy
-2.2K
- 2.24%
$31.48 - $38.2 $69.3K - $84K
96K $3.64M
FCNCA
First Citizens Bancshares Inc

Financial Services
-300
- 3.17%
$1561.69 - $1966.55 $469K - $590K
9.16K $17.9M
BB
Blackberry LTD

Technology
-155K
- 10.32%
$2.87 - $4.87 $445K - $755K
1.35M $6.17M
AMBA
Ambarella Inc

Technology
-10K
- 13.33%
$40.3 - $69.3 $403K - $693K
65K $4.29M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
-67.7K
- 14.49%
$37.6 - $52.03 $2.54M - $3.52M
399K $20.8M
ADM
Archer Daniels Midland CO

Consumer Defensive
-6.5K
- 3.44%
$41.79 - $54.16 $272K - $352K
182K $9.63M
NKE
Nike, Inc.

Consumer Cyclical
-2.6K
- 2.09%
$53.27 - $72.04 $139K - $187K
122K $8.67M
PRQR
Pro Qr Therapeutics N.V.

Healthcare
-45.4K
- 3.65%
$1.12 - $2.16 $50.8K - $98.1K
1.2M $2.45M
BIP
Brookfield Infrastructure Partners L.P.

Utilities
-3.1K
- 1.16%
$26.99 - $33.86 $83.7K - $105K
263K $8.82M
PHR
Phreesia, Inc.

Healthcare
-3.34K
- 0.8%
$23.25 - $28.49 $77.7K - $95.2K
416K $11.8M
MEG
Montrose Environmental Group, Inc.

Industrials
-45.5K
- 14.11%
$10.74 - $23.62 $488K - $1.07M
277K $6.06M
NGD
New Gold Inc.

Basic Materials
-100K
- 5.35%
$2.98 - $4.95 $298K - $495K
1.77M $8.75M
PL
Planet Labs Pbc

Industrials
-200K
- 15.81%
$2.96 - $6.1 $592K - $1.22M
1.06M $6.5M
CNM
Core & Main, Inc.

Industrials
-138K
- 15.57%
$44.53 - $60.36 $6.13M - $8.32M
747K $45.1M
ACVA
Acv Auctions Inc.

Consumer Cyclical
-455K
- 8.56%
$12.82 - $17.04 $5.84M - $7.76M
4.86M $78.9M
MIR
Mirion Technologies, Inc.

Industrials
-511K
- 23.36%
$12.7 - $21.71 $6.49M - $11.1M
1.68M $36.1M
FSS
Federal Signal Corp

Industrials
-316K
- 27.3%
$69.23 - $106.42 $21.8M - $33.6M
840K $89.4M
LNG
Cheniere Energy, Inc.

Energy
-25
- 0.01%
$197.25 - $244.33 $4.93K - $6.11K
370K $90.2M
CCJ
Cameco Corp

Energy
-91K
- 26.28%
$36.68 - $74.46 $3.34M - $6.78M
255K $19M
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
-67.7K
- 5.03%
$4.26 - $10.55 $289K - $715K
1.28M $13M
VST
Vistra Corp.

Utilities
-13.4K
- 3.48%
$98.07 - $195.04 $1.32M - $2.62M
373K $72.2M
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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