ArrowMark Colorado Holdings’s PDF Solutions PDFS Stock Holding History

ArrowMark Colorado Holdings’s Portfolio PDFS Stock Details PDFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.7M	Sell	356,620 -136,723	-28%	-$4.47M	0.31%	101
2025 Q4	$14.1M	Buy	493,343 +41,555	+9%	+$1.15M	0.31%	93
2025 Q3	$11.7M	Buy	451,788 +386,788	+595%	+$8.45M	0.22%	122
2025 Q2	$1.39M	Buy	+65,000	New	+$1.23M	0.03%	243
2023 Q3	–	Sell	-171,000	Closed	-$7.71M	–	319
2023 Q2	$7.71M	Hold	171,000	–	–	0.08%	172
2023 Q1	$7.25M	Hold	171,000	–	–	0.08%	174
2022 Q4	$4.88M	Hold	171,000	–	–	0.06%	204
2022 Q3	$4.2M	Hold	171,000	–	–	0.05%	226
2022 Q2	$3.68M	Buy	171,000 +31,000	+22%	+$717K	0.04%	230
2022 Q1	$3.9M	Buy	140,000 +17,000	+14%	+$475K	0.03%	252
2021 Q4	$3.91M	Buy	+123,000	New	+$3.42M	0.03%	252

Other funds holding PDFS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return