ArrowMark Colorado Holdings LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1483859
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13F Reported Value
ⓘ$2.4B
Holdings
296
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ArrowMark Colorado Holdings LLC disclosed 296 positions worth $2.4B in its Form 13F-HR for Q2 2026, followed by $MGM and $VST. During the quarter the fund opened 28 new positions and exited 26 — including a new stake in $AADX and a full exit from $MMSI. The portfolio is most concentrated in Healthcare (22.4% of disclosed assets). All figures are sourced directly from ArrowMark Colorado Holdings LLC’s Form 13F-HR filing with the SEC under CIK 1483859.
AI Fund Analysis
DiversifyingSPDR SERIES TRUST - ST STR
3.8% weight
Held 8 quarters
$MGM1.5% weight
Held 10 quarters
$VST1.5% weight
Held 10 quarters
$AXGN1.4% weight
Held 10 quarters
$ABCL1.3% weight
Held 10 quarters
JANUS DETROIT STR TR - HEN
7 quarters accumulating
$PSN4 quarters accumulating
$VSEC3 quarters accumulating
$JHX3 quarters accumulating
$ACVA2 quarters accumulating
Sector Allocation
HealthcareTechnologyIndustrialsFinancialsConsumer DiscretionaryOther
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
SPDR SERIES TRUST - ST STR BLO 1 ETF
—Quality
$90.0M982,494 sh- 55.2#1,264
Quality
$37.0M774,495 sh - 71.9#166
Quality
$35.5M224,009 sh - 40.8
Quality
$32.9M711,795 sh - 29.3
Quality
$32.2M4,105,095 sh - 68.7
Quality
$29.4M228,974 sh - 67.3
Quality
$28.1M241,145 sh - 74.9
Quality
$27.8M335,489 sh - 66.5
Quality
$27.3M114,105 sh - —
Quality
$26.5M564,069 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $90.0M | 982,494 |
| MGM Resorts International$MGM | 55.2#1,264 | $37.0M | 774,495 |
| Vistra Corp.$VST | 71.9#166 | $35.5M | 224,009 |
| Axogen, Inc.$AXGN | 40.8 | $32.9M | 711,795 |
| AbCellera Biologics Inc.$ABCL | 29.3 | $32.2M | 4,105,095 |
 FEDERAL SIGNAL CORP /DE/$FSS | 68.7 | $29.4M | 228,974 |
 RB GLOBAL INC.$RBA | 67.3 | $28.1M | 241,145 |
 Hinge Health, Inc.$HNGE | 74.9 | $27.8M | 335,489 |
 Cheniere Energy, Inc.$LNG | 66.5 | $27.3M | 114,105 |
 Definium Therapeutics, Inc.$DFTX | — | $26.5M | 564,069 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ArrowMark Colorado Holdings LLC's 296 positions.
Showing top 10 of 296 holdings.
Sector Allocation
Healthcare
$536.7M
Technology
$501.6M
Industrials
$418.9M
Financials
$207.9M
Consumer Discretionary
$199.2M
Other
$118.9M
Materials
$116.8M
Communication Services
$77.9M
Top Holdings — ArrowMark Colorado Holdings LLC (Q2 2026)
Top 150 of 296 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $90.0M | 3.8% | -23% | — |
| 2 | $MGM | MGM Resorts International | $37.0M | 1.5% | -9% | 55.2 |
| 3 | $VST | Vistra Corp. | $35.5M | 1.5% | -29% | 71.9 |
| 4 | $AXGN | Axogen, Inc. | $32.9M | 1.4% | -63% | 40.8 |
| 5 | $ABCL | AbCellera Biologics Inc. | $32.2M | 1.3% | +0% | 29.3 |
| 6 | $FSS | FEDERAL SIGNAL CORP /DE/ | $29.4M | 1.2% | -63% | 68.7 |
| 7 | $RBA | RB GLOBAL INC. | $28.1M | 1.2% | -64% | 67.3 |
| 8 | $HNGE | Hinge Health, Inc. | $27.8M | 1.2% | -79% | 74.9 |
| 9 | $LNG | Cheniere Energy, Inc. | $27.3M | 1.1% | -11% | 66.5 |
| 10 | $DFTX | Definium Therapeutics, Inc. | $26.5M | 1.1% | -65% | — |
| 11 |  $UNH | UNITEDHEALTH GROUP INC | $26.4M | 1.1% | -5% | 62.7 |
| 12 |  $VCYT | VERACYTE, INC. | $26.0M | 1.1% | -68% | 68.6 |
| 13 |  $TPB | Turning Point Brands, Inc. | $24.9M | 1.0% | -61% | 51.8 |
| 14 |  $WFC | WELLS FARGO & COMPANY/MN | $24.4M | 1.0% | +16% | 61.8 |
| 15 |  $SPXC | SPX Technologies, Inc. | $24.4M | 1.0% | -54% | 69.2 |
| 16 |  $MAZE | Maze Therapeutics, Inc. | $22.9M | 0.9% | +0% | 10.3 |
| 17 |  $TNGX | Tango Therapeutics, Inc. | $22.1M | 0.9% | +0% | 17.6 |
| 18 |  $KEX | KIRBY CORP | $22.1M | 0.9% | -65% | 63.8 |
| 19 |  $CHDN | Churchill Downs Inc | $20.9M | 0.9% | -67% | 61.2 |
| 20 |  $TRMB | TRIMBLE INC. | $20.6M | 0.9% | -61% | 49.3 |
| 21 |  $RPRX | Royalty Pharma plc | $20.5M | 0.8% | -0% | — |
| 22 |  $TNDM | TANDEM DIABETES CARE INC | $19.6M | 0.8% | -58% | 42.8 |
| 23 |  $PDFS | PDF SOLUTIONS INC | $19.4M | 0.8% | -23% | 56.5 |
| 24 |  $ON | ON SEMICONDUCTOR CORP | $19.1M | 0.8% | -66% | 55 |
| 25 |  $CW | CURTISS WRIGHT CORP | $19.1M | 0.8% | -71% | 69.5 |
| 26 |  $RELY | Remitly Global, Inc. | $18.8M | 0.8% | -31% | 72.5 |
| 27 |  $VNOM | Viper Energy, Inc. | $18.2M | 0.8% | -65% | 71.8 |
| 28 |  $TCBI | TEXAS CAPITAL BANCSHARES INC/TX | $17.6M | 0.7% | -6% | 64.4 |
| 29 |  $NVST | Envista Holdings Corp | $17.5M | 0.7% | +0% | 54.9 |
| 30 |  $BANX | ArrowMark Financial Corp. | $17.3M | 0.7% | +0% | — |
| 31 |  $RRX | REGAL REXNORD CORP | $16.6M | 0.7% | -10% | 52 |
| 32 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $16.4M | 0.7% | +0% | 52.9 |
| 33 | $ACVA | ACV Auctions Inc. | $16.3M | 0.7% | +0% | 43.5 |
| 34 |  $SARO | StandardAero, Inc. | $15.7M | 0.7% | -68% | 59.5 |
| 35 |  $GNRC | GENERAC HOLDINGS INC. | $15.7M | 0.7% | -70% | 54.4 |
| 36 |  $PRAX | Praxis Precision Medicines, Inc. | $15.4M | 0.6% | -61% | — |
| 37 |  $GFS | GLOBALFOUNDRIES Inc. | $15.2M | 0.6% | -78% | 48.2 |
| 38 |  $DKNG | DraftKings Inc. | $15.2M | 0.6% | -63% | 60.4 |
| 39 |  $ZBIO | Zenas BioPharma, Inc. | $14.6M | 0.6% | -13% | 7.4 |
| 40 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $14.4M | 0.6% | -71% | 58.7 |
| 41 |  $STRL | STERLING INFRASTRUCTURE, INC. | $14.3M | 0.6% | -80% | 70.6 |
| 42 | $VSEC | VSE CORP | $14.3M | 0.6% | +3% | 56.5 |
| 43 |  $ST | Sensata Technologies Holding plc | $14.1M | 0.6% | -74% | — |
| 44 |  $CARG | CarGurus, Inc. | $13.9M | 0.6% | -68% | 63.2 |
| 45 |  $BB | BLACKBERRY Ltd | $13.9M | 0.6% | -24% | — |
| 46 |  $AADX | Applied Aerospace & Defense, Inc. | $13.9M | 0.6% | NEW | — |
| 47 |  $TRNS | TRANSCAT INC | $13.9M | 0.6% | -1% | 48.6 |
| 48 |  $LVS | LAS VEGAS SANDS CORP | $13.8M | 0.6% | -2% | 70.7 |
| 49 |  $KNSA | Kiniksa Pharmaceuticals International, plc | $13.8M | 0.6% | -32% | — |
| 50 |  $PACK | Ranpak Holdings Corp. | $13.7M | 0.6% | -12% | 40.3 |
| 51 |  $FIGR | Figure Technology Solutions, Inc. | $13.5M | 0.6% | -36% | 77.1 |
| 52 |  $DLTR | DOLLAR TREE, INC. | $13.3M | 0.6% | +0% | 68 |
| 53 |  $ADEA | Adeia Inc. | $13.2M | 0.6% | -18% | 70.2 |
| 54 |  $CZR | Caesars Entertainment, Inc. | $13.0M | 0.5% | +77% | 44.5 |
| 55 |  $WT | WisdomTree, Inc. | $13.0M | 0.5% | -63% | 59.9 |
| 56 |  $STVN | Stevanato Group S.p.A. | $12.6M | 0.5% | -33% | — |
| 57 |  $LFST | LifeStance Health Group, Inc. | $12.5M | 0.5% | +135% | 63.4 |
| 58 |  $ALKT | ALKAMI TECHNOLOGY, INC. | $12.4M | 0.5% | -69% | 38.6 |
| 59 |  $RAL | Ralliant Corp | $12.3M | 0.5% | NEW | 37.1 |
| 60 |  $DT | Dynatrace, Inc. | $12.2M | 0.5% | -72% | 64.4 |
| 61 |  $LGN | Legence Corp. | $12.1M | 0.5% | -69% | 64.1 |
| 62 |  $CMPR | CIMPRESS plc | $12.1M | 0.5% | -82% | — |
| 63 |  $WAY | Waystar Holding Corp. | $12.0M | 0.5% | -73% | 65.5 |
| 64 |  $RMBS | RAMBUS INC | $11.9M | 0.5% | -66% | 70.2 |
| 65 |  $EVRG | Evergy, Inc. | $11.8M | 0.5% | -7% | 53.2 |
| 66 |  $GEO | GEO GROUP INC | $11.7M | 0.5% | -42% | 54.5 |
| 67 |  $SUI | SUN COMMUNITIES INC | $11.7M | 0.5% | +0% | 62.8 |
| 68 |  $CACI | CACI INTERNATIONAL INC /DE/ | $11.6M | 0.5% | +0% | 65 |
| 69 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $11.5M | 0.5% | +293% | 65.1 |
| 70 |  $TFX | TELEFLEX INC | $11.1M | 0.5% | +0% | 37.5 |
| 71 |  $CGON | CG Oncology, Inc. | $11.0M | 0.5% | -17% | 27 |
| 72 |  $LSTR | LANDSTAR SYSTEM INC | $11.0M | 0.5% | NEW | 47.6 |
| 73 |  $BN | BROOKFIELD Corp /ON/ | $11.0M | 0.5% | -4% | — |
| 74 |  $BEPC | Brookfield Renewable Corp | $11.0M | 0.5% | -2% | — |
| 75 |  $RXO | RXO, Inc. | $11.0M | 0.5% | NEW | 50.2 |
| 76 |  $CEVA | CEVA INC | $10.8M | 0.5% | -51% | 31.5 |
| 77 |  $NGNE | Neurogene Inc. | $10.8M | 0.5% | -35% | 27.4 |
| 78 |  $JBTM | JBT MAREL Corp | $10.7M | 0.5% | -72% | 64.3 |
| 79 |  $HNST | Honest Company, Inc. | $10.7M | 0.5% | +15% | 39.6 |
| 80 |  $MIR | Mirion Technologies, Inc. | $10.5M | 0.4% | +2% | 59 |
| 81 |  $ENTG | ENTEGRIS INC | $10.5M | 0.4% | -72% | 58 |
| 82 |  $LEGN | Legend Biotech Corp | $10.5M | 0.4% | -50% | 47.8 |
| 83 |  $NEOG | NEOGEN CORP | $10.4M | 0.4% | +19% | 44.9 |
| 84 |  $CRDO | Credo Technology Group Holding Ltd | $10.3M | 0.4% | NEW | 55.1 |
| 85 |  $CCJ | CAMECO CORP | $10.3M | 0.4% | -6% | — |
| 86 |  $UHAL | U-Haul Holding Co /NV/ | $10.1M | 0.4% | -16% | 47.7 |
| 87 |  $CCK | CROWN HOLDINGS, INC. | $10.1M | 0.4% | +0% | 62.1 |
| 88 |  $RLAY | Relay Therapeutics, Inc. | $10.1M | 0.4% | +0% | 19.5 |
| 89 |  $NP | Neptune Insurance Holdings Inc. | $10.0M | 0.4% | -5% | 68.2 |
| 90 |  $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $10.0M | 0.4% | -70% | 40.7 |
| 91 |  $CCSI | Consensus Cloud Solutions, Inc. | $10.0M | 0.4% | -30% | 54.4 |
| 92 | $PSN | PARSONS CORP | $9.9M | 0.4% | +3% | 54.6 |
| 93 |  $USB | US BANCORP \DE\ | $9.8M | 0.4% | -4% | 65.3 |
| 94 |  $BWXT | BWX Technologies, Inc. | $9.8M | 0.4% | -7% | 63.8 |
| 95 |  $CDNA | CareDx, Inc. | $9.6M | 0.4% | -30% | 67.5 |
| 96 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $9.5M | 0.4% | -82% | 48.7 |
| 97 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $9.4M | 0.4% | -13% | 63.1 |
| 98 |  $GOOG | Alphabet Inc. | $9.3M | 0.4% | NEW | 78.2 |
| 99 |  $STE | STERIS plc | $9.2M | 0.4% | -73% | — |
| 100 |  $AAON | AAON, INC. | $9.2M | 0.4% | -74% | 56.4 |
| 101 |  $GMED | GLOBUS MEDICAL INC | $9.1M | 0.4% | -76% | 79.5 |
| 102 |  $OMCL | OMNICELL, INC. | $9.1M | 0.4% | NEW | 51.9 |
| 103 |  $CSTM | CONSTELLIUM SE | $8.8M | 0.4% | -44% | 57.7 |
| 104 |  $DYN | Dyne Therapeutics, Inc. | $8.8M | 0.4% | -41% | — |
| 105 |  $CRC | California Resources Corp | $8.8M | 0.4% | -21% | 56.4 |
| 106 |  $VIA | Via Transportation, Inc. | $8.8M | 0.4% | NEW | 36.9 |
| 107 |  $KAI | KADANT INC | $8.7M | 0.4% | -27% | 55.8 |
| 108 |  $CWCO | Consolidated Water Co. Ltd. | $8.5M | 0.3% | +6% | — |
| 109 |  $FRMI | Fermi Inc. | $8.4M | 0.3% | +94% | — |
| 110 |  $USLM | UNITED STATES LIME & MINERALS INC | $8.4M | 0.3% | -60% | 66.7 |
| 111 |  $DNN | DENISON MINES CORP. | $8.3M | 0.3% | +0% | — |
| 112 |  $ANDG | Andersen Group Inc. | $8.3M | 0.3% | +22% | 31 |
| 113 |  $AMD | ADVANCED MICRO DEVICES INC | $8.2M | 0.3% | -43% | 79.8 |
| 114 |  $TFIN | Triumph Financial, Inc. | $8.2M | 0.3% | +0% | 48 |
| 115 |  $BE | Bloom Energy Corp | $8.2M | 0.3% | -81% | 66.2 |
| 116 | $JHX | James Hardie Industries plc | $8.2M | 0.3% | +4% | — |
| 117 |  $CDE | Coeur Mining, Inc. | $8.2M | 0.3% | +0% | 82 |
| 118 |  $LPLA | LPL Financial Holdings Inc. | $8.1M | 0.3% | +0% | 72.1 |
| 119 |  $GPCR | Structure Therapeutics Inc. | $8.1M | 0.3% | -20% | — |
| 120 |  $ATS | ATS Corp /ATS | $8.1M | 0.3% | +61% | — |
| 121 |  $VICI | VICI PROPERTIES INC. | $8.0M | 0.3% | +13% | 65.8 |
| 122 |  $MRVI | MARAVAI LIFESCIENCES HOLDINGS, INC. | $8.0M | 0.3% | NEW | 24.4 |
| 123 |  $AKTS | Aktis Oncology, Inc. | $7.9M | 0.3% | -25% | — |
| 124 |  $CLBT | Cellebrite DI Ltd. | $7.9M | 0.3% | -64% | — |
| 125 |  $KRNT | Kornit Digital Ltd. | $7.8M | 0.3% | +8% | — |
| 126 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $7.7M | 0.3% | -71% | 71.6 |
| 127 |  $ERII | Energy Recovery, Inc. | $7.6M | 0.3% | +64% | 58.5 |
| 128 |  $AMBA | AMBARELLA INC | $7.6M | 0.3% | +0% | 42.5 |
| 129 |  $NRIX | Nurix Therapeutics, Inc. | $7.6M | 0.3% | +0% | 6.4 |
| 130 |  $HALO | HALOZYME THERAPEUTICS, INC. | $7.6M | 0.3% | -83% | 77.2 |
| 131 |  $AUR | Aurora Innovation, Inc. | $7.5M | 0.3% | -65% | 11.8 |
| 132 |  $PRSU | Pursuit Attractions & Hospitality, Inc. | $7.3M | 0.3% | -53% | 46.2 |
| 133 |  $BRKR | BRUKER CORP | $7.3M | 0.3% | +12% | 50.8 |
| 134 |  $KLAR | Klarna Group plc | $7.2M | 0.3% | +166% | — |
| 135 |  $NAMS | NewAmsterdam Pharma Co N.V. | $7.2M | 0.3% | -18% | — |
| 136 |  $VFC | V F CORP | $7.1M | 0.3% | +0% | 49.8 |
| 137 |  $LASR | NLIGHT, INC. | $7.0M | 0.3% | -33% | 54.1 |
| 138 |  $PRCH | Porch Group, Inc. | $7.0M | 0.3% | +1% | 46.1 |
| 139 | — | ONTERRIS INC - COM | $6.9M | 0.3% | +143% | — |
| 140 |  $LMRI | Lumexa Imaging Holdings, Inc. | $6.8M | 0.3% | -64% | — |
| 141 |  $MAMA | Mama's Creations, Inc. | $6.8M | 0.3% | +0% | 62.2 |
| 142 |  $PRVA | Privia Health Group, Inc. | $6.7M | 0.3% | -66% | 60.1 |
| 143 |  $COO | COOPER COMPANIES, INC. | $6.7M | 0.3% | -86% | 57 |
| 144 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $6.7M | 0.3% | -22% | — |
| 145 |  $FDX | FEDEX CORP | $6.6M | 0.3% | +0% | 60.3 |
| 146 |  $YSS | York Space Systems Inc. | $6.6M | 0.3% | -59% | — |
| 147 |  $AMSC | AMERICAN SUPERCONDUCTOR CORP /DE/ | $6.6M | 0.3% | +18% | 66 |
| 148 |  $BIP | Brookfield Infrastructure Partners L.P. | $6.6M | 0.3% | -14% | — |
| 149 |  $CERT | Certara, Inc. | $6.6M | 0.3% | -78% | 39.1 |
| 150 |  $PVH | PVH CORP. /DE/ | $6.5M | 0.3% | +10% | 48.4 |
New Positions (28)
$AADX Applied Aerospace & Defense, Inc.$13.9M$RAL Ralliant Corp$12.3M$LSTR LANDSTAR SYSTEM INC$11.0M$RXO RXO, Inc.$11.0M$CRDO Credo Technology Group Holding Ltd$10.3M$GOOG Alphabet Inc.$9.3M$OMCL OMNICELL, INC.$9.1M$VIA Via Transportation, Inc.$8.8M$MRVI MARAVAI LIFESCIENCES HOLDINGS, INC.$8.0M
$CAVA CAVA GROUP, INC.$6.2M
$ENPH Enphase Energy, Inc.$5.9M
$WULF TERAWULF INC.$5.8M
$QCOM QUALCOMM INC/DE$5.8M
$FISV FISERV INC$5.1M
$UUUU ENERGY FUELS INC$4.5MExited Positions (26)
$MMSI MERIT MEDICAL SYSTEMS INC
$TNET TRINET GROUP, INC.
$NUVL Nuvalent, Inc.
$HQY HEALTHEQUITY, INC.
$HLI HOULIHAN LOKEY, INC.
$ESTC Elastic N.V.
$TECH BIO-TECHNE Corp
$CNM Core & Main, Inc.
$NABL N-able, Inc.
$EXP EAGLE MATERIALS INC
$APGE Apogee Therapeutics, Inc.
$COLB COLUMBIA BANKING SYSTEM, INC.
$HLMN Hillman Solutions Corp.
$PENG Penguin Solutions, Inc.
$ANGI Angi Inc.Browse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: ArrowMark Colorado Holdings LLC
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