機関投資家の保有一覧

ArrowMark Colorado Holdings LLC

持ち方

分散型

広く薄く持つ持ち方

上位5銘柄の比重

11%

保有

285銘柄

概算評価額 $4.3B

多い業種:ヘルスケア 30%資本財 23%情報技術 17%

285銘柄を抱え、首位のHinge Health (HNGE)でも3%。上位にはAxogen (AXGN)とFederal Signal (FSS)が並ぶ。上位5銘柄でも11%どまりで、資金はかなり平らに配られている。ヘルスケアが30%で頭ひとつ抜け、資本財がそれを追う形。概算$4.3Bを、この顔ぶれに配っている。

主力の10銘柄

1
HN
HNGEHinge Health
ヘルスケア・ 1,575,283 株
$146M
構成比 3.4%
2
AX
AXGNAxogen
ヘルスケア・ 1,915,439 株
$97M
構成比 2.3%
3
FS
FSSFederal Signal
資本財・ 623,748 株
$73M
構成比 1.7%
4
TN
TNDMTandem Diabetes Care
ヘルスケア・ 3,103,609 株
$68M
構成比 1.6%
5
KE
KEXKirby
資本財・ 470,548 株
$67M
構成比 1.6%
6
DF
DFTXDefinium Therapeutics
ヘルスケア・ 1,594,717 株
$63M
構成比 1.5%
7
CH
CHDNChurchill Downs
一般消費財・ 715,841 株
$63M
構成比 1.5%
8
TR
TRMBTrimble
情報技術・ 1,021,075 株
$61M
構成比 1.4%
9
HA
HALOHalozyme Therapeutics
ヘルスケア・ 569,789 株
$61M
構成比 1.4%
10
TP
TPBTurning Point Brands
生活必需品・ 745,423 株
$60M
構成比 1.4%

残り 275 銘柄をすべて見る ▾

#	銘柄	保有株数	概算評価額
11	CMPRCimpress	672,595	$60M
12	VCYTVeracyte	1,374,103	$59M
13	WAYWaystar Holding	2,198,468	$58M
14	RBARB Global	678,367	$57M
15	VNOMViper Energy	1,229,432	$55M
16	DTDynatrace	980,952	$54M
17	CWCurtiss-Wright	87,542	$51M
18	WTWisdomTree	2,043,930	$49M
19	AITApplied Industrial Technologies	147,906	$48M
20	STSensata Technologies	1,149,307	$47M
21	ABCLAbCellera Biologics	4,105,095	$47M
22	COOCooper Companies	662,361	$46M
23	CARGCarGurus	1,297,916	$46M
24	TNETTriNet	649,180	$46M
25	ALKTAlkami Technology	2,232,676	$46M
26	ONON Semiconductor	603,194	$45M
27	VSTVistra	313,815	$43M
28	SPXCSPX Technologies	217,418	$43M
29	PRAXPraxis Precision Medicines	117,851	$41M
30	SAROStandardAero	1,657,434	$41M
31	STRLSterling Infrastructure	86,028	$40M
32	LSCCLattice Semiconductor	347,982	$40M
33	GMEDGlobus Medical	487,426	$40M
34	DKNGDraftKings	1,604,630	$39M
35	STESTERIS	164,192	$38M
36	CERTCertara	4,592,707	$38M
37	LNGCheniere Energy	128,458	$37M
38	GFSGlobalFoundries	832,775	$37M
39	MGMMGM Resorts International	851,801	$35M
40	MDGLMadrigal Pharmaceuticals	62,441	$34M
41	GNRCGenerac Holdings	180,961	$34M
42	EEFTEuronet Worldwide	482,461	$34M
43	RELYRemitly Global	1,220,942	$33M
44	MMSIMerit Medical Systems	348,637	$32M
45	JBTMJBT Marel	262,142	$31M
46	KVYOKlaviyo	1,488,481	$31M
47	FAFFirst American Financial	413,586	$31M
48	ARXAccelerant Holdings	1,548,224	$31M
49	BEBloom Energy	146,500	$30M
50	ENTGEntegris	209,125	$28M
51	UNHUnitedHealth Group	66,705	$26M
52	FIGRFigure Technology Solutions	685,579	$25M
53	KNSAKiniksa Pharmaceuticals International	316,956	$25M
54	LGNLegence	461,480	$25M
55	CDNACareDx	486,668	$24M
56	USLMUnited States Lime & Minerals	199,855	$24M
57	RMBSRambus	261,716	$23M
58	RPRXRoyalty Pharma	366,753	$23M
59	STVNStevanato Group	1,045,459	$22M
60	WFCWells Fargo	253,860	$22M
61	SGISomnigroup International	337,284	$22M
62	GEOGEO Group	682,700	$22M
63	ZBIOZenas BioPharma	658,909	$21M
64	AAONAAON	280,196	$21M
65	ESTCElastic N.V.	211,888	$21M
66	MAZEMaze Therapeutics	767,383	$20M
67	LMRILumexa Imaging Holdings	1,653,258	$19M
68	NGNENeurogene	524,796	$19M
69	TTANServiceTitan	188,748	$19M
70	BANXArrowMark Financial Corp.	884,834	$18M
71	CRGYCrescent Energy	1,340,375	$18M
72	NVSTEnvista Holdings	663,643	$18M
73	CLBTCellebrite	1,497,333	$18M
74	AMPLAmplitude	1,256,023	$18M
75	TCBITexas Capital Bancshares	180,737	$18M
76	AURAurora Innovation	3,111,842	$18M
77	DECKDeckers Outdoor	196,978	$17M
78	DYNDyne Therapeutics	673,949	$17M
79	FCNCAFirst Citizens BancShares	7,886	$17M
80	FNDFloor & Decor Holdings	334,969	$17M
81	TKRTimken	137,489	$17M
82	FOXFFox Factory Holding	806,733	$16M
83	TNGXTango Therapeutics	708,385	$16M
84	ACVAACV Auctions	2,260,458	$16M
85	PRVAPrivia Health Group	775,369	$16M
86	PDFSPDF Solutions	356,620	$16M
87	CACICACI International	25,132	$16M
88	LEGNLegend Biotech	727,144	$15M
89	APGEApogee Therapeutics	109,410	$15M
90	CHWYChewy	614,418	$15M
91	HNSTHonest Company	2,548,546	$15M
92	TMDXTransMedics Group	171,068	$15M
93	TECHBio-Techne	196,936	$14M
94	CCSIConsensus Cloud Solutions	371,146	$14M
95	HQYHealthEquity	145,827	$14M
96	CGONCG Oncology	186,312	$14M
97	DLTRDollar Tree	110,125	$14M
98	AGIOAgios Pharmaceuticals	403,590	$14M
99	LVSLas Vegas Sands	306,156	$13M
100	PRSUPursuit Attractions and Hospitality	276,803	$13M
101	CSTMConstellium	497,379	$13M
102	TRNSTranscat	150,532	$13M
103	CEVACEVA	471,000	$13M
104	MSAMSA Safety	67,879	$13M
105	VSECVSE	60,500	$13M
106	ORICOric Pharmaceuticals	960,517	$12M
107	TFXTeleflex	87,400	$12M
108	UHALU-Haul Holding	183,800	$12M
109	RRXRegal Rexnord	77,600	$12M
110	ADEAAdeia	487,000	$12M
111	EVRGEvergy	148,000	$12M
112	BBBlackBerry	1,454,833	$12M
113	SUISun Communities	97,312	$12M
114	AMDAdvanced Micro Devices	25,000	$12M
115	KAIKadant	37,898	$11M
116	HLIHoulihan Lokey	84,086	$11M
117	NPNeptune Insurance Holdings	336,369	$11M
118	NEOGNeogen	968,609	$11M
119	BNBrookfield Corporation	269,355	$11M
120	CRCCalifornia Resources	209,000	$11M
121	LPLALPL Financial Holdings	28,835	$11M
122	CCKCrown Holdings	90,642	$11M
123	CCJCameco	106,789	$11M
124	USBU.S. Bancorp	170,453	$10M
125	CDECoeur Mining	501,850	$10M
126	PACKRanpak Holdings	2,140,630	$10M
127	ANDGAndersen Group	179,106	$10M
128	RLAYRelay Therapeutics	541,124	$10M
129	BEPCBrookfield Renewable	302,300	$10M
130	EXPEagle Materials	49,169	$10M
131	WMSAdvanced Drainage Systems	69,000	$9M
132	DNNDenison Mines	2,714,000	$9M
133	WEAVWeave Communications	1,238,974	$9M
134	JHXJames Hardie	301,000	$9M
135	PSNParsons	182,800	$9M
136	OWLBlue Owl Capital	717,509	$9M
137	CNMCore & Main	202,000	$9M
138	MIRMirion Technologies	575,155	$9M
139	GPCRStructure Therapeutics	188,195	$9M
140	AKTSAktis Oncology	329,471	$9M
141	PENGPenguin Solutions	173,782	$9M
142	ALMAlmonty Industries	477,329	$8M
143	NABLN-able	2,113,839	$8M
144	BWXTBWX Technologies	54,500	$8M
145	APOApollo Global Management	60,707	$8M
146	NRIXNurix Therapeutics	314,762	$8M
147	CWCOConsolidated Water	272,000	$8M
148	BIPBrookfield Infrastructure Partners	210,000	$8M
149	COLBColumbia Banking System	264,900	$8M
150	AXSAXIS Capital	79,000	$8M
151	PRCHPorch Group	457,777	$8M
152	TFINTriumph Financial	107,836	$8M
153	KRNTKornit Digital	447,000	$8M
154	NPKINPK International	566,395	$8M
155	MDPediatrix Medical Group	286,669	$8M
156	CZRCaesars Entertainment	243,000	$7M
157	BABAAlibaba Group	62,200	$7M
158	SPTSprout Social	611,787	$7M
159	FDXFedEx	21,225	$7M
160	ASURAsure Software	757,533	$7M
161	VICIVICI Properties	268,000	$7M
162	UVEUniversal Insurance Holdings	158,000	$7M
163	HLMNHillman Solutions	860,000	$7M
164	NAMSNewAmsterdam Pharma	259,524	$7M
165	JPMJPMorgan Chase	18,471	$7M
166	SRIStoneridge	938,827	$6M
167	EOGEOG Resources	44,125	$6M
168	LASRnLIGHT	151,023	$6M
169	FWRGFirst Watch Restaurant Group	497,181	$6M
170	APLDApplied Digital	246,668	$6M
171	BRKRBruker	108,000	$6M
172	CBChubb	18,485	$6M
173	AMBAAmbarella	89,000	$6M
174	MAMAMama's Creations	380,000	$6M
175	LFSTLifeStance Health	497,515	$6M
176	TITNTitan Machinery	297,695	$6M
177	PCYOPure Cycle	550,707	$6M
178	YSSYork Space Systems	648,504	$6M
179	PVHPVH	79,000	$6M
180	FORRForrester Research	472,952	$6M
181	MCRIMonarch Casino & Resort	48,231	$6M
182	NXENexGen Energy	547,655	$6M
183	VFCV F Corp	423,975	$6M
184	BXBlackstone	38,916	$6M
185	INDIindie Semiconductor	1,418,476	$5M
186	HEI-AHEICO CORP	20,551	$5M
187	KKRKKR & Co	45,556	$5M
188	INBXInhibrx Biosciences	35,176	$4M
189	ALGMAllegro MicroSystems	120,784	$4M
190	SIRISirius XM Holdings	144,827	$4M
191	ERIIEnergy Recovery	516,000	$4M
192	VOYGVoyager Technologies	117,207	$4M
193	AMSCAmerican Superconductor	135,432	$4M
194	BAMBrookfield Asset Management	75,426	$4M
195	FWONKLiberty Media Formula One（C種株）	38,790	$4M
196	PLPlanet Labs	183,000	$4M
197	PMVPPMV Pharmaceuticals	2,872,764	$3M
198	NKENike	87,604	$3M
199	ATSATS Corp	174,000	$3M
200	CXTCrane NXT	68,284	$3M
201	CMGChipotle Mexican Grill	85,800	$3M
202	IIIVi3 Verticals	201,987	$3M
203	MUSAMurphy USA	5,743	$3M
204	EGHT8x8	1,553,405	$3M
205	BRCBBlack Rock Coffee Bar	304,890	$3M
206	KVUEKenvue	153,357	$3M
207	FDMT4D Molecular Therapeutics	202,864	$3M
208	IMVTImmunovant	70,000	$3M
209	SANASana Biotechnology	685,125	$3M
210	LAWCS Disco	596,976	$3M
211	PCVXVaxcyte	40,000	$2M
212	FRMIFermi	473,544	$2M
213	ONTOnterris	139,928	$2M
214	DLRDigital Realty Trust	12,572	$2M
215	DNTHDianthus Therapeutics	20,788	$2M
216	NCSMNCS Multistage Holdings	39,315	$2M
217	MTCHMatch Group	49,601	$2M
218	FWONALiberty Media Formula One（A種株）	21,459	$2M
219	KLARKlarna Group	134,000	$2M
220	OXYOccidental Petroleum	31,535	$2M
221	BIPCBrookfield Infrastructure	46,083	$2M
222	MATXMatson	7,775	$2M
223	ANGIAngi Inc.	368,338	$2M
224	DHRDanaher	7,903	$2M
225	SCHWCharles Schwab	15,250	$2M
226	BACBank of America	26,350	$2M
227	INRInfinity Natural Resources	104,638	$2M
228	PSXPhillips 66	6,400	$2M
229	ZVIAZevia	1,062,763	$1M
230	CVXChevron	7,039	$1M
231	KNFKnife River	23,000	$1M
232	ERASErasca	79,052	$1M
233	PINSPinterest	63,339	$1M
234	DTILPrecision BioSciences	179,140	$1M
235	YOUClear Secure	30,000	$1M
236	AMZNAmazon	4,885	$1M
237	CMPXCompass Therapeutics	514,793	$1M
238	GMTLGuardian Metal Resources	95,907	$1M
239	SRZNSurrozen	55,123	$1M
240	CQPCheniere Energy Partners	17,072	$1M
241	NOWServiceNow	8,000	$1M
242	VKTXViking Therapeutics	34,878	$1M
243	ADMArcher-Daniels-Midland	13,338	$1M
244	TXG10x Genomics	16,143	$1M
245	CCitigroup	7,530	$991K
246	CLDXCelldex Therapeutics	25,000	$991K
247	MRAMEverspin Technologies	60,136	$977K
248	MSFTMicrosoft	1,835	$931K
249	CRWDCrowdStrike	4,000	$924K
250	VVisa	2,268	$860K
251	IBKRInteractive Brokers	8,800	$856K
252	EQIXEquinix	806	$844K
253	BLKBlackRock	700	$809K
254	PYPLPayPal Holdings	15,203	$801K
255	GFLGFL Environmental	18,029	$762K
256	ICEIntercontinental Exchange	4,637	$745K
257	ARESAres Management	4,998	$716K
258	IFFInternational Flavors & Fragrances	8,200	$708K
259	CMCSAComcast	25,000	$666K
260	PACBPacific Biosciences of California	468,382	$637K
261	JNJJohnson & Johnson	2,304	$613K
262	NVDANVIDIA	2,690	$594K
263	ETREntergy	5,155	$548K
264	SEGSeaport Entertainment Group	18,406	$484K
265	COSTCostco	493	$465K
266	DISWalt Disney	4,151	$446K
267	DHID.R. Horton	3,000	$434K
268	MSGEMadison Square Garden Entertainment	5,140	$399K
269	HDHome Depot	1,201	$394K
270	IPIIntrepid Potash	10,150	$393K
271	HHHHoward Hughes Holdings	6,098	$391K
272	AMTAmerican Tower	2,216	$389K
273	BOCBoston Omaha	27,890	$385K
274	TGTTarget	2,234	$359K
275	CSXCSX	6,940	$351K
276	PLRXPliant Therapeutics	281,189	$309K
277	WDAYWorkday	1,549	$306K
278	VZVerizon Communications	6,108	$306K
279	EBAYeBay	2,600	$269K
280	SPGIS&P Global	531	$231K
281	RGLDRoyal Gold	850	$222K
282	BBUCBrookfield Business	7,668	$210K
283	FLUTFlutter Entertainment	2,060	$206K
284	GENIGenius Sports	24,750	$184K
285	SRADSportradar Group	12,424	$154K

2026年3月31日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。概算評価額と構成比は当サイトの株価で計算した参考値です。届出対象外の資産 (米国外上場株・債券など) は含まれません。

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