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ArrowMark Colorado Holdings LLC
Vermögensverwalter · Portfolio $2.40 Mrd. · 296 Positionen · Bericht zum 30.06.2026
Aktienpositionen Bericht für 30.06.2026, eingereicht am 13.08.2026; Veränderung – ggü. 31.03.2026 · 322
| Unternehmen | Aktien | Wert | % des Portfolios | Veränderung im Quartal |
|---|---|---|---|---|
| SPDR® Bloomberg 1-3 Month T-… US:BIL · ETF | 982 494 | $90.0 Mio. | 3.75% | −287 529 |
| MGM Resorts International US:MGM | 774 495 | $37.0 Mio. | 1.54% | −77 306 |
| Vistra Corp. US:VST | 224 009 | $35.5 Mio. | 1.48% | −89 806 |
| Axogen Inc US:AXGN | 711 795 | $32.9 Mio. | 1.37% | −1 203 644 |
| Abcellera Biologics Inc US:ABCL | 4 105 095 | $32.2 Mio. | 1.34% | — |
| Federal Signal Corporation US:FSS | 228 974 | $29.4 Mio. | 1.22% | −394 774 |
| RB Global Inc. US:RBA | 241 145 | $28.1 Mio. | 1.17% | −437 222 |
| Hinge Health, Inc. US:HNGE | 335 489 | $27.8 Mio. | 1.16% | −1 239 794 |
| Cheniere Energy Inc US:LNG | 114 105 | $27.3 Mio. | 1.14% | −14 353 |
| Definium Therapeutics, Inc. US:DFTX | 564 069 | $26.5 Mio. | 1.10% | −1 030 648 |
| UNITEDHEALTH GROUP INC US:UNH | 63 630 | $26.4 Mio. | 1.10% | −3 075 |
| Veracyte Inc US:VCYT | 441 986 | $26.0 Mio. | 1.08% | −932 117 |
| Turning Point Brands Inc US:TPB | 294 131 | $24.9 Mio. | 1.04% | −451 292 |
| WELLS FARGO & COMPANY/MN US:WFC | 295 580 | $24.4 Mio. | 1.02% | +41 720 |
| SPX Corp US:SPXC | 99 596 | $24.4 Mio. | 1.02% | −117 822 |
| Maze Therapeutics, Inc. US:MAZE | 767 383 | $22.9 Mio. | 0.95% | — |
| Tango Therapeutics, Inc. US:TNGX | 708 385 | $22.1 Mio. | 0.92% | — |
| Kirby Corporation US:KEX | 162 464 | $22.1 Mio. | 0.92% | −308 084 |
| Churchill Downs Incorporated US:CHDN | 232 896 | $20.9 Mio. | 0.87% | −482 945 |
| Trimble Inc US:TRMB | 402 467 | $20.6 Mio. | 0.86% | −618 608 |
| ROYALTY PHARMA PLC CUSIP G7709Q104 | 366 199 | $20.5 Mio. | 0.85% | −554 |
| Tandem Diabetes Care Inc US:TNDM | 1 299 586 | $19.6 Mio. | 0.82% | −1 804 023 |
| PDF Solutions Inc US:PDFS | 274 537 | $19.4 Mio. | 0.81% | −82 083 |
| ON Semiconductor Corporation US:ON | 202 230 | $19.1 Mio. | 0.80% | −400 964 |
| Curtiss-Wright Corporation US:CW | 25 198 | $19.1 Mio. | 0.79% | −62 344 |
| Remitly Global Inc US:RELY | 840 610 | $18.8 Mio. | 0.78% | −380 332 |
| Viper Energy Ut US:VNOM | 428 748 | $18.2 Mio. | 0.76% | −800 684 |
| Texas Capital Bancshares, In… US:TCBI | 170 737 | $17.6 Mio. | 0.73% | −10 000 |
| Envista Holdings Corp US:NVST | 663 643 | $17.5 Mio. | 0.73% | — |
| Arrowmark Financial Corp US:BANX | 884 834 | $17.3 Mio. | 0.72% | — |
| Regal Beloit Corporation US:RRX | 69 600 | $16.6 Mio. | 0.69% | −8 000 |
| First Citizens BancShares, I… US:FCNCA | 7 886 | $16.4 Mio. | 0.68% | — |
| ACV Auctions Inc. US:ACVA | 2 270 198 | $16.3 Mio. | 0.68% | +9 740 |
| StandardAero, Inc. US:SARO | 524 408 | $15.7 Mio. | 0.65% | −1 133 026 |
| Generac Holdings Inc US:GNRC | 53 539 | $15.7 Mio. | 0.65% | −127 422 |
| Praxis Precision Medicines I… US:PRAX | 46 030 | $15.4 Mio. | 0.64% | −71 821 |
| GLOBALFOUNDRIES INC CUSIP G39387108 | 184 546 | $15.2 Mio. | 0.63% | −648 229 |
| DraftKings Inc. US:DKNG | 599 879 | $15.2 Mio. | 0.63% | −1 004 751 |
| Zenas BioPharma, Inc. US:ZBIO | 573 318 | $14.6 Mio. | 0.61% | −85 591 |
| Applied Industrial Technolog… US:AIT | 42 535 | $14.4 Mio. | 0.60% | −105 371 |
| Sterling Infrastructure, Inc… US:STRL | 17 040 | $14.3 Mio. | 0.60% | −68 988 |
| VSE Corporation US:VSEC | 62 400 | $14.3 Mio. | 0.59% | +1 900 |
| SENSATA TECHNOLOGIES HLDG PL CUSIP G8060N102 | 295 662 | $14.1 Mio. | 0.59% | −853 645 |
| CarGurus US:CARG | 408 959 | $13.9 Mio. | 0.58% | −888 957 |
| BLACKBERRY Ltd US:BB | 1 099 833 | $13.9 Mio. | 0.58% | −355 000 |
| Applied Aerospace & Defense,… US:AADX | 609 099 | $13.9 Mio. | 0.58% | neu |
| Transcat Inc US:TRNS | 149 523 | $13.9 Mio. | 0.58% | −1 009 |
| Las Vegas Sands Corp US:LVS | 298 890 | $13.8 Mio. | 0.57% | −7 266 |
| KINIKSA PHARMACEUTICALS INTL CUSIP G52694109 | 215 546 | $13.8 Mio. | 0.57% | −101 410 |
| Ranpak Holdings Corp US:PACK | 1 879 249 | $13.7 Mio. | 0.57% | −261 381 |
| Figure Technology Solutions,… US:FIGR | 438 753 | $13.5 Mio. | 0.56% | −246 826 |
| DOLLAR TREE, INC. US:DLTR | 110 125 | $13.3 Mio. | 0.55% | — |
| ADEIA CORP US:ADEA | 401 000 | $13.2 Mio. | 0.55% | −86 000 |
| Caesars Entertainment Corpor… US:CZR | 431 000 | $13.0 Mio. | 0.54% | +188 000 |
| WisdomTree Inc. US:WT | 764 927 | $13.0 Mio. | 0.54% | −1 279 003 |
| STEVANATO GROUP S P A CUSIP T9224W109 | 695 649 | $12.6 Mio. | 0.52% | −349 810 |
| LifeStance Health Group, Inc… US:LFST | 1 168 349 | $12.5 Mio. | 0.52% | +670 834 |
| Alkami Technology Inc US:ALKT | 682 690 | $12.4 Mio. | 0.52% | −1 549 986 |
| Ralliant Corp US:RAL | 167 000 | $12.3 Mio. | 0.51% | neu |
| Dynatrace, Inc. US:DT | 278 092 | $12.2 Mio. | 0.51% | −702 860 |
| Legence Corp. Class A US:LGN | 142 435 | $12.1 Mio. | 0.51% | −319 045 |
| CIMPRESS PLC CUSIP G2143T103 | 118 567 | $12.1 Mio. | 0.50% | −554 028 |
| Waystar Holding Corp. US:WAY | 585 430 | $12.0 Mio. | 0.50% | −1 613 038 |
| RAMBUS INC US:RMBS | 89 514 | $11.9 Mio. | 0.49% | −172 202 |
| Evergy, Inc. US:EVRG | 137 000 | $11.8 Mio. | 0.49% | −11 000 |
| Geo Group Inc US:GEO | 397 000 | $11.7 Mio. | 0.49% | −285 700 |
| Sun Communities Inc US:SUI | 97 312 | $11.7 Mio. | 0.49% | — |
| CACI International Inc US:CACI | 25 132 | $11.6 Mio. | 0.48% | — |
| Chipotle Mexican Grill Inc US:CMG | 336 900 | $11.5 Mio. | 0.48% | +251 100 |
| Teleflex Incorporated US:TFX | 87 400 | $11.1 Mio. | 0.46% | — |
| CG Oncology, Inc. US:CGON | 155 354 | $11.0 Mio. | 0.46% | −30 958 |
| Landstar System Inc US:LSTR | 53 057 | $11.0 Mio. | 0.46% | neu |
| Brookfield Corporation US:BN | 257 388 | $11.0 Mio. | 0.46% | −11 967 |
| Brookfield Renewable Corp US:BEPC | 295 300 | $11.0 Mio. | 0.46% | −7 000 |
| RXO Inc. US:RXO | 397 194 | $11.0 Mio. | 0.46% | neu |
| CEVA Inc US:CEVA | 229 000 | $10.8 Mio. | 0.45% | −242 000 |
| Neurogene Inc US:NGNE | 342 453 | $10.8 Mio. | 0.45% | −182 343 |
| JBTMarel Corp US:JBTM | 74 105 | $10.7 Mio. | 0.45% | −188 037 |
| Honest Company Inc US:HNST | 2 923 546 | $10.7 Mio. | 0.45% | +375 000 |
| Mirion Technologies Inc US:MIR | 588 240 | $10.5 Mio. | 0.44% | +13 085 |
| Entegris Inc US:ENTG | 58 586 | $10.5 Mio. | 0.44% | −150 539 |
| Legend Biotech Corp US:LEGN | 362 781 | $10.5 Mio. | 0.44% | −364 363 |
| Neogen Corporation US:NEOG | 1 152 609 | $10.4 Mio. | 0.43% | +184 000 |
| CREDO TECHNOLOGY GROUP HOLDI CUSIP G25457105 | 38 011 | $10.3 Mio. | 0.43% | neu |
| Cameco Corp US:CCJ | 100 789 | $10.3 Mio. | 0.43% | −6 000 |
| U-Haul Holding Company US:UHAL | 155 000 | $10.1 Mio. | 0.42% | −28 800 |
| Crown Holdings Inc US:CCK | 90 642 | $10.1 Mio. | 0.42% | — |
| Relay Therapeutics Inc US:RLAY | 541 124 | $10.1 Mio. | 0.42% | — |
| Neptune Insurance Holdings I… US:NP | 318 490 | $10.0 Mio. | 0.42% | −17 879 |
| Madrigal Pharmaceuticals Inc US:MDGL | 18 624 | $10.0 Mio. | 0.42% | −43 817 |
| Consensus Cloud Solutions In… US:CCSI | 260 904 | $9.95 Mio. | 0.41% | −110 242 |
| Parsons Corp US:PSN | 189 000 | $9.90 Mio. | 0.41% | +6 200 |
| U.S. Bancorp US:USB | 162 919 | $9.84 Mio. | 0.41% | −7 534 |
| BWX Technologies Inc US:BWXT | 50 500 | $9.83 Mio. | 0.41% | −4 000 |
| CareDx Inc US:CDNA | 338 549 | $9.65 Mio. | 0.40% | −148 119 |
| Lattice Semiconductor Corpor… US:LSCC | 62 307 | $9.53 Mio. | 0.40% | −285 675 |
| Advanced Drainage Systems In… US:WMS | 60 000 | $9.42 Mio. | 0.39% | −9 000 |
| ALPHABET INC CUSIP 02079K404 | 182 000 | $9.26 Mio. | 0.39% | neu |
| STERIS PLC CUSIP G8473T100 | 43 783 | $9.22 Mio. | 0.38% | −120 409 |
| AAON Inc US:AAON | 72 369 | $9.18 Mio. | 0.38% | −207 827 |
| Globus Medical US:GMED | 115 204 | $9.10 Mio. | 0.38% | −372 222 |
| Omnicell Inc US:OMCL | 218 676 | $9.08 Mio. | 0.38% | neu |
| CONSTELLIUM SE CUSIP F21107101 | 277 217 | $8.83 Mio. | 0.37% | −220 162 |
| Dyne Therapeutics Inc US:DYN | 397 221 | $8.82 Mio. | 0.37% | −276 728 |
| California Resources Corp US:CRC | 166 000 | $8.78 Mio. | 0.37% | −43 000 |
| Via Transportation, Inc. US:VIA | 482 918 | $8.76 Mio. | 0.36% | neu |
| Kadant Inc US:KAI | 27 553 | $8.66 Mio. | 0.36% | −10 345 |
| CONSOLIDATED WATER CO INC CUSIP G23773107 | 287 000 | $8.47 Mio. | 0.35% | +15 000 |
| Fermi Inc. US:FRMI | 919 898 | $8.43 Mio. | 0.35% | +446 354 |
| United States Lime & Mineral… US:USLM | 79 832 | $8.36 Mio. | 0.35% | −120 023 |
| Denison Mines Corp US:DNN | 2 714 000 | $8.30 Mio. | 0.35% | — |
| Andersen Group Inc. US:ANDG | 219 369 | $8.27 Mio. | 0.34% | +40 263 |
| Advanced Micro Devices Inc US:AMD | 14 200 | $8.25 Mio. | 0.34% | −10 800 |
| Triumph Financial, Inc. US:TFIN | 107 836 | $8.23 Mio. | 0.34% | — |
| Bloom Energy Corp US:BE | 27 178 | $8.23 Mio. | 0.34% | −119 322 |
| JAMES HARDIE INDS PLC CUSIP G4253H101 | 314 000 | $8.22 Mio. | 0.34% | +13 000 |
| Coeur Mining Inc US:CDE | 501 850 | $8.19 Mio. | 0.34% | — |
| LPL Financial Holdings Inc US:LPLA | 28 835 | $8.12 Mio. | 0.34% | — |
| Structure Therapeutics Inc.… US:GPCR | 150 579 | $8.08 Mio. | 0.34% | −37 616 |
| ATS Corporation US:ATS | 280 000 | $8.06 Mio. | 0.34% | +106 000 |
| VICI Properties Inc US:VICI | 303 000 | $8.04 Mio. | 0.33% | +35 000 |
| Maravai Lifesciences Holding… US:MRVI | 1 275 000 | $7.96 Mio. | 0.33% | neu |
| Aktis Oncology, Inc. US:AKTS | 245 872 | $7.92 Mio. | 0.33% | −83 599 |
| CELLEBRITE DI LTD CUSIP M2197Q107 | 538 040 | $7.86 Mio. | 0.33% | −959 293 |
| KORNIT DIGITAL LTD CUSIP M6372Q113 | 482 000 | $7.83 Mio. | 0.33% | +35 000 |
| Somnigroup International Inc… US:SGI | 97 955 | $7.68 Mio. | 0.32% | −239 329 |
| Energy Recovery Inc US:ERII | 847 000 | $7.64 Mio. | 0.32% | +331 000 |
| AMBARELLA INC CUSIP G037AX101 | 89 000 | $7.64 Mio. | 0.32% | — |
| Nurix Therapeutics Inc US:NRIX | 314 762 | $7.64 Mio. | 0.32% | — |
| Halozyme Therapeutics Inc US:HALO | 97 230 | $7.61 Mio. | 0.32% | −472 559 |
| Aurora Innovation Inc US:AUR | 1 102 903 | $7.52 Mio. | 0.31% | −2 008 939 |
| Pursuit Attractions and Hosp… US:PRSU | 130 201 | $7.29 Mio. | 0.30% | −146 602 |
| Bruker Corporation US:BRKR | 120 600 | $7.26 Mio. | 0.30% | +12 600 |
| KLARNA GROUP PLC CUSIP G5279N105 | 356 000 | $7.21 Mio. | 0.30% | +222 000 |
| NEWAMSTERDAM PHARMA COMPANY CUSIP N62509109 | 211 843 | $7.18 Mio. | 0.30% | −47 681 |
| VF Corporation US:VFC | 423 975 | $7.07 Mio. | 0.29% | — |
| nLIGHT Inc US:LASR | 100 500 | $7.00 Mio. | 0.29% | −50 523 |
| Porch Group Inc US:PRCH | 464 110 | $6.98 Mio. | 0.29% | +6 333 |
| Onterris US:ONT | 339 464 | $6.86 Mio. | 0.29% | +199 536 |
| Lumexa Imaging Holdings, Inc… US:LMRI | 602 049 | $6.79 Mio. | 0.28% | −1 051 209 |
| Mama's Creations, Inc. US:MAMA | 380 000 | $6.78 Mio. | 0.28% | — |
| Privia Health Group Inc US:PRVA | 262 195 | $6.75 Mio. | 0.28% | −513 174 |
| The Cooper Companies, Inc US:COO | 93 417 | $6.70 Mio. | 0.28% | −568 944 |
| AXIS CAP HLDGS LTD CUSIP G0692U109 | 62 000 | $6.66 Mio. | 0.28% | −17 000 |
| FEDEX CORP US:FDX | 21 225 | $6.65 Mio. | 0.28% | — |
| York Space Systems Inc. US:YSS | 268 937 | $6.62 Mio. | 0.28% | −379 567 |
| American Superconductor Corp… US:AMSC | 159 432 | $6.62 Mio. | 0.28% | +24 000 |
| BROOKFIELD INFRASTRUCTURE PA CUSIP G16252101 | 180 000 | $6.57 Mio. | 0.27% | −30 000 |
| Certara Inc US:CERT | 1 001 592 | $6.56 Mio. | 0.27% | −3 591 115 |
| PVH CORP. US:PVH | 87 000 | $6.46 Mio. | 0.27% | +8 000 |
| NPK International Inc. US:NPKI | 400 141 | $6.37 Mio. | 0.27% | −166 254 |
| Apollo Global Management LLC… US:APO | 53 637 | $6.35 Mio. | 0.26% | −7 070 |
| Oric Pharmaceuticals, Inc. US:ORIC | 582 875 | $6.31 Mio. | 0.26% | −377 642 |
| Blue Owl Capital Corporation US:OWL | 715 302 | $6.26 Mio. | 0.26% | −2 207 |
| CHUBB LIMITED CUSIP H1467J104 | 18 364 | $6.26 Mio. | 0.26% | −121 |
| CAVA Group, Inc. US:CAVA | 79 572 | $6.24 Mio. | 0.26% | neu |
| Timken Company US:TKR | 41 681 | $6.06 Mio. | 0.25% | −95 808 |
| Alibaba Group Holding Limite… US:BABA | 62 200 | $5.97 Mio. | 0.25% | — |
| Almonty Industries Inc. US:ALM | 354 856 | $5.88 Mio. | 0.24% | −122 473 |
| Enphase Energy Inc US:ENPH | 118 842 | $5.85 Mio. | 0.24% | neu |
| Chewy Inc US:CHWY | 295 799 | $5.81 Mio. | 0.24% | −318 619 |
| TERAWULF INC. US:WULF | 235 157 | $5.81 Mio. | 0.24% | neu |
| Allegro Microsystems Inc US:ALGM | 83 361 | $5.80 Mio. | 0.24% | −37 423 |
| QUALCOMM INC/DE US:QCOM | 31 400 | $5.80 Mio. | 0.24% | neu |
| EOG RESOURCES INC US:EOG | 44 125 | $5.72 Mio. | 0.24% | — |
| KKR & Co. Inc. US:KKR | 62 261 | $5.71 Mio. | 0.24% | +16 705 |
| JPMorgan Chase & Co. US:JPM | 17 106 | $5.60 Mio. | 0.23% | −1 365 |
| ACCELERANT HOLDINGS CUSIP G00894108 | 477 208 | $5.59 Mio. | 0.23% | −1 071 016 |
| Universal Insurance Holdings… US:UVE | 135 000 | $5.58 Mio. | 0.23% | −23 000 |
| Deckers Outdoor Corporation US:DECK | 55 802 | $5.54 Mio. | 0.23% | −141 176 |
| FOX FACTORY HOLDING CORP US:FOXF | 306 483 | $5.19 Mio. | 0.22% | −500 250 |
| NexGen Energy Ltd. US:NXE | 547 655 | $5.14 Mio. | 0.21% | — |
| Mednax Inc US:MD | 202 555 | $5.13 Mio. | 0.21% | −84 114 |
| First American Corporation US:FAF | 74 654 | $5.12 Mio. | 0.21% | −338 932 |
| Fiserv, Inc. US:FISV | 104 100 | $5.11 Mio. | 0.21% | neu |
| Heico Corporation US:HEI-A | 19 755 | $5.10 Mio. | 0.21% | −796 |
| Amplitude Inc US:AMPL | 656 977 | $5.03 Mio. | 0.21% | −599 046 |
| Knife River Corporation US:KNF | 60 000 | $5.02 Mio. | 0.21% | +37 000 |
| Weave Communications Inc US:WEAV | 823 431 | $4.93 Mio. | 0.21% | −415 543 |
| indie Semiconductor Inc US:INDI | 1 089 880 | $4.89 Mio. | 0.20% | −328 596 |
| Stoneridge Inc US:SRI | 661 462 | $4.84 Mio. | 0.20% | −277 365 |
| Klaviyo, Inc. US:KVYO | 307 282 | $4.64 Mio. | 0.19% | −1 181 199 |
| Crescent Energy Co US:CRGY | 460 832 | $4.53 Mio. | 0.19% | −879 543 |
| Energy Fuels Inc US:UUUU | 310 000 | $4.50 Mio. | 0.19% | neu |
| Monarch Casino & Resort Inc US:MCRI | 33 782 | $4.45 Mio. | 0.19% | −14 449 |
| Agios Pharm US:AGIO | 117 714 | $4.37 Mio. | 0.18% | −285 876 |
| Armstrong World Industries I… US:AWI | 27 161 | $4.36 Mio. | 0.18% | neu |
| Sirius XM Holding Inc US:SIRI | 144 827 | $4.28 Mio. | 0.18% | — |
| First Watch Restaurant Group… US:FWRG | 324 343 | $4.18 Mio. | 0.17% | −172 838 |
| Arxis, Inc. Class A US:ARXS | 89 749 | $4.14 Mio. | 0.17% | neu |
| Pure Cycle Corporation US:PCYO | 385 122 | $4.12 Mio. | 0.17% | −165 585 |
| Blackstone Inc. US:BX | 33 562 | $3.95 Mio. | 0.16% | −5 354 |
| Asure Software Inc US:ASUR | 490 893 | $3.90 Mio. | 0.16% | −266 640 |
| Erasca Inc US:ERAS | 210 927 | $3.86 Mio. | 0.16% | +131 875 |
| ServiceTitan, Inc. Class A US:TTAN | 54 358 | $3.84 Mio. | 0.16% | −134 390 |
| Euronet Worldwide Inc US:EEFT | 50 067 | $3.66 Mio. | 0.15% | −432 394 |
| Nike Inc US:NKE | 87 604 | $3.60 Mio. | 0.15% | — |
| Floor & Decor Holdings Inc US:FND | 60 173 | $3.57 Mio. | 0.15% | −274 796 |
| Lennox International Inc US:LII | 6 200 | $3.55 Mio. | 0.15% | neu |
| Planet Labs PBC US:PL | 106 000 | $3.51 Mio. | 0.15% | −77 000 |
| Everspin Technologies Inc US:MRAM | 145 000 | $3.51 Mio. | 0.15% | +84 864 |
| Elmet Group Co. US:ELMT | 177 018 | $3.49 Mio. | 0.15% | neu |
| MSA Safety Incorporated US:MSA | 19 818 | $3.46 Mio. | 0.14% | −48 061 |
| USA Rare Earth, Inc. US:USAR | 157 634 | $3.40 Mio. | 0.14% | neu |
| AEVEX Corp. US:AVEX | 161 716 | $3.38 Mio. | 0.14% | neu |
| Inhibrx Biosciences, Inc. US:INBX | 35 176 | $3.33 Mio. | 0.14% | — |
| Brookfield Asset Management… US:BAM | 73 459 | $3.29 Mio. | 0.14% | −1 967 |
| Lindsay Corporation US:LNN | 25 161 | $3.11 Mio. | 0.13% | neu |
| CrowdStrike Holdings, Inc. US:CRWD | 4 000 | $3.05 Mio. | 0.13% | — |
| Titan Machinery Inc US:TITN | 142 882 | $3.02 Mio. | 0.13% | −154 813 |
| Murphy USA Inc US:MUSA | 5 579 | $3.01 Mio. | 0.13% | −164 |
| i3 Verticals Inc US:IIIV | 139 590 | $2.98 Mio. | 0.12% | −62 397 |
| Sprout Social Inc US:SPT | 379 816 | $2.87 Mio. | 0.12% | −231 971 |
| Liberty Media Corporation Se… US:FWONK | 29 422 | $2.80 Mio. | 0.12% | −9 368 |
| 4D Molecular Therapeutics In… US:FDMT | 202 864 | $2.70 Mio. | 0.11% | — |
| Pmv Pharmaceuticals Inc US:PMVP | 1 959 579 | $2.63 Mio. | 0.11% | −913 185 |
| Kenvue Inc. US:KVUE | 128 470 | $2.46 Mio. | 0.10% | −24 887 |
| Janus Detroit Street Trust -… US:JAAA · ETF | 48 577 | $2.45 Mio. | 0.10% | +250 |
| Sana Biotechnology Inc US:SANA | 685 125 | $2.39 Mio. | 0.10% | — |
| Crane NXT Co US:CXT | 46 359 | $2.37 Mio. | 0.10% | −21 925 |
| Applied Digital Corporation US:APLD | 60 075 | $2.24 Mio. | 0.09% | −186 593 |
| Digital Realty Trust Inc US:DLR | 12 258 | $2.20 Mio. | 0.09% | −314 |
| Precision BioSciences Inc US:DTIL | 274 140 | $2.15 Mio. | 0.09% | +95 000 |
| Dianthus Therapeutics Inc. US:DNTH | 20 788 | $2.03 Mio. | 0.08% | — |
| TransMedics Group Inc US:TMDX | 30 151 | $2.00 Mio. | 0.08% | −140 917 |
| Forrester Research Inc US:FORR | 231 808 | $1.95 Mio. | 0.08% | −241 144 |
| PIMCO Enhanced Short Maturit… US:MINT · ETF | 19 092 | $1.92 Mio. | 0.08% | — |
| Match Group Inc US:MTCH | 49 601 | $1.89 Mio. | 0.08% | — |
| 8x8 Inc US:EGHT | 1 093 071 | $1.87 Mio. | 0.08% | −460 334 |
| DR Horton Inc US:DHI | 11 100 | $1.81 Mio. | 0.08% | +8 100 |
| ELECTRONIC ARTS INC CUSIP 285512109 | 8 500 | $1.74 Mio. | 0.07% | — |
| Black Rock Coffee Bar, Inc.… US:BRCB | 209 872 | $1.74 Mio. | 0.07% | −95 018 |
| Clear Secure Inc US:YOU | 30 041 | $1.67 Mio. | 0.07% | +41 |
| Brookfield Infrastructure Co… US:BIPC | 42 333 | $1.63 Mio. | 0.07% | −3 750 |
| FedEx Freight Holding Compan… US:FDXF | 10 612 | $1.60 Mio. | 0.07% | neu |
| Occidental Petroleum Corpora… US:OXY | 31 535 | $1.53 Mio. | 0.06% | — |
| NCS MULTISTAGE HLDGS INC CUSIP 628877201 | 34 455 | $1.52 Mio. | 0.06% | −4 860 |
| Bank of America Corp US:BAC | 26 350 | $1.50 Mio. | 0.06% | — |
| Matson Inc US:MATX | 7 775 | $1.49 Mio. | 0.06% | — |
| Surrozen Inc US:SRZN | 55 123 | $1.43 Mio. | 0.06% | — |
| SCHWAB CHARLES CORP US:SCHW | 15 250 | $1.41 Mio. | 0.06% | — |
| PINTEREST, INC. US:PINS | 63 339 | $1.33 Mio. | 0.06% | — |
| Rare Earths Americas, Inc. US:REA | 86 672 | $1.32 Mio. | 0.06% | neu |
| Chevron Corp US:CVX | 7 039 | $1.17 Mio. | 0.05% | — |
| Amazon.com, Inc. US:AMZN | 4 885 | $1.16 Mio. | 0.05% | — |
| Kodiak AI, Inc. US:KDK | 225 000 | $1.14 Mio. | 0.05% | neu |
| Danaher Corporation US:DHR | 5 878 | $1.12 Mio. | 0.05% | −2 025 |
| Phillips 66 US:PSX | 6 400 | $1.08 Mio. | 0.05% | — |
| CITIGROUP INC US:C | 7 530 | $1.05 Mio. | 0.04% | — |
| Archer-Daniels-Midland Compa… US:ADM | 13 338 | $1.02 Mio. | 0.04% | — |
| Cheniere Energy Partners LP US:CQP | 16 462 | $1.00 Mio. | 0.04% | −610 |
| Guardian Metal Resources PLC US:GMTL | 68 567 | $961 Tsd. | 0.04% | −27 340 |
| Equinix Inc US:EQIX | 806 | $840 Tsd. | 0.03% | — |
| Capital One Financial Corpor… US:COF | 4 000 | $802 Tsd. | 0.03% | neu |
| Compass Therapeutics, Inc. US:CMPX | 364 742 | $799 Tsd. | 0.03% | −150 051 |
| ServiceNow Inc US:NOW | 8 000 | $794 Tsd. | 0.03% | — |
| Pacific Biosciences of Calif… US:PACB | 468 382 | $787 Tsd. | 0.03% | — |
| Visa Inc. Class A US:V | 2 268 | $778 Tsd. | 0.03% | — |
| Interactive Brokers Group In… US:IBKR | 8 800 | $766 Tsd. | 0.03% | — |
| Voyager Technologies, Inc. US:VOYG | 21 847 | $705 Tsd. | 0.03% | −95 360 |
| Microsoft Corporation US:MSFT | 1 835 | $684 Tsd. | 0.03% | — |
| BlackRock Inc US:BLK | 700 | $673 Tsd. | 0.03% | — |
| Gfl Environmental Holdings I… US:GFL | 18 029 | $663 Tsd. | 0.03% | — |
| James River Group Holdings L… US:JRVR | 150 000 | $660 Tsd. | 0.03% | neu |
| Infinity Natural Resources,… US:INR | 51 020 | $648 Tsd. | 0.03% | −53 618 |
| 10x Genomics, Inc. US:TXG | 16 143 | $619 Tsd. | 0.03% | — |
| Comcast Holdings Corp US:CMCSA | 25 000 | $614 Tsd. | 0.03% | — |
| Entergy Corporation US:ETR | 5 155 | $592 Tsd. | 0.02% | — |
| Johnson & Johnson US:JNJ | 2 304 | $585 Tsd. | 0.02% | — |
| Intercontinental Exchange In… US:ICE | 4 637 | $571 Tsd. | 0.02% | — |
| Ares Capital Corporation US:ARCC | 4 998 | $556 Tsd. | 0.02% | — |
| PayPal Holdings Inc US:PYPL | 12 043 | $520 Tsd. | 0.02% | −3 160 |
| COSTCO WHOLESALE CORP /NEW US:COST | 493 | $461 Tsd. | 0.02% | — |
| The Home Depot Inc US:HD | 1 201 | $424 Tsd. | 0.02% | — |
| Madison Square Garden Entert… US:MSGE | 5 140 | $416 Tsd. | 0.02% | — |
| Walt Disney Co US:DIS | 4 151 | $400 Tsd. | 0.02% | — |
| Howard Hughes Holdings Inc. US:HHH | 5 512 | $394 Tsd. | 0.02% | −586 |
| Viking Therapeutics Inc US:VKTX | 9 878 | $385 Tsd. | 0.02% | −25 000 |
| Boston Omaha Corp US:BOC | 27 890 | $380 Tsd. | 0.02% | — |
| Liberty Media Corporation Se… US:FWONA | 4 337 | $380 Tsd. | 0.02% | −17 122 |
| American Tower Corp US:AMT | 2 216 | $362 Tsd. | 0.02% | — |
| Intrepid Potash Inc US:IPI | 10 150 | $333 Tsd. | 0.01% | — |
| CSX Corporation US:CSX | 6 853 | $326 Tsd. | 0.01% | −87 |
| Pliant Therapeutics Inc US:PLRX | 281 189 | $321 Tsd. | 0.01% | — |
| NVIDIA Corporation US:NVDA | 1 532 | $307 Tsd. | 0.01% | −1 158 |
| iShares Russell 1000 Growth… US:IWF · ETF | 2 440 | $303 Tsd. | 0.01% | +1 830 |
| eBay Inc US:EBAY | 2 600 | $291 Tsd. | 0.01% | — |
| Verizon Communications Inc US:VZ | 6 108 | $259 Tsd. | 0.01% | — |
| Brookfield Business Corp US:BBUC | 7 668 | $229 Tsd. | 0.01% | — |
| Mercury General Corporation US:MCY | 2 050 | $219 Tsd. | 0.01% | neu |
| S&P Global Inc US:SPGI | 531 | $216 Tsd. | 0.01% | — |
| FLUTTER ENTMT PLC CUSIP G3643J108 | 2 060 | $210 Tsd. | 0.01% | — |
| BROOKFIELD RENEWABLE ENERGY CUSIP G16258108 | 6 000 | $208 Tsd. | 0.01% | neu |
| SPORTRADAR GROUP AG CUSIP H8088L103 | 12 424 | $186 Tsd. | 0.01% | — |
| GENIUS SPORTS LIMITED CUSIP G3934V109 | 24 750 | $150 Tsd. | 0.01% | — |
| SURROZEN INC CUSIP 86889P117 | 108 333 | $1.79 Tsd. | 0.00% | — |
| INTERNATIONAL FLAVORS & FRAG… US:IFF | 0 (war 8 200) | — | — | verkauft |
| LIBERTY BROADBAND CORP CUSIP 530307305 | 0 (war 4 924) | — | — | verkauft |
| Merit Medical Systems Inc US:MMSI | 0 (war 348 637) | — | — | verkauft |
| N-Able Inc US:NABL | 0 (war 2 113 839) | — | — | verkauft |
| ANGI Homeservices Inc US:ANGI | 0 (war 368 338) | — | — | verkauft |
| NUVALENT INC CUSIP 670703107 | 0 (war 186 850) | — | — | verkauft |
| APOGEE THERAPEUTICS INC CUSIP 03770N101 | 0 (war 109 410) | — | — | verkauft |
| Penguin Solutions, Inc. US:PENG | 0 (war 173 782) | — | — | verkauft |
| BIO-TECHNE Corp US:TECH | 0 (war 196 936) | — | — | verkauft |
| Royal Gold Inc US:RGLD | 0 (war 850) | — | — | verkauft |
| CS Disco LLC US:LAW | 0 (war 596 976) | — | — | verkauft |
| Seaport Entertainment Group… US:SEG | 0 (war 18 406) | — | — | verkauft |
| Target Corporation US:TGT | 0 (war 2 234) | — | — | verkauft |
| Celldex Therapeutics Inc US:CLDX | 0 (war 25 000) | — | — | verkauft |
| TriNet Group Inc US:TNET | 0 (war 649 180) | — | — | verkauft |
| Columbia Banking System Inc US:COLB | 0 (war 264 900) | — | — | verkauft |
| Vaxcyte Inc US:PCVX | 0 (war 40 000) | — | — | verkauft |
| Core & Main Inc US:CNM | 0 (war 202 000) | — | — | verkauft |
| Workday, Inc. US:WDAY | 0 (war 1 549) | — | — | verkauft |
| Eagle Materials Inc US:EXP | 0 (war 49 169) | — | — | verkauft |
| Zevia Pbc US:ZVIA | 0 (war 1 062 763) | — | — | verkauft |
| HealthEquity Inc US:HQY | 0 (war 145 827) | — | — | verkauft |
| ELASTIC N V CUSIP N14506104 | 0 (war 211 888) | — | — | verkauft |
| Hillman Solutions Corp US:HLMN | 0 (war 860 000) | — | — | verkauft |
| HOULIHAN LOKEY, INC. US:HLI | 0 (war 84 086) | — | — | verkauft |
| Immunovant, Inc. US:IMVT | 0 (war 70 000) | — | — | verkauft |
In Unternehmen Unserer Datenbank 2
| Unternehmen | Anteil | Aktien | Berichtsdatum |
|---|---|---|---|
| Arrowmark Financial Corp | 9.14% | 884 834 | 2026-06-30 |
| Abcellera Biologics Inc | 1.34% | 4 105 095 | 2026-06-30 |
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