ArrowMark Colorado Holdings LLC
Sector Allocation
- Healthcare22.8%$546.5M
- Technology20.5%$491.8M
- Industrials17.4%$418.5M
- Financials8.9%$213.0M
- Consumer Discretionary7.5%$180.7M
- Other5.0%$118.9M
- Materials4.9%$116.8M
- Communication Services3.2%$77.9M
- Energy3.0%$73.1M
- Utilities3.0%$72.4M
AUM History
13fpro.ai/research/fund/arrowmark-colorado-holdings-llc-1483859
Conviction and streaks
Diversifying · top 10 = 15.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SPDR$90.0M
MGM
$37.0MVST
$35.5MAXGN
$32.9MABCL
$32.2MFSS
$29.4MRBA
$28.1MHNGE
$27.8MLNG
$27.3MDFTX
$26.5MUNH
$26.4MVCYT
$26.0MTPB
$24.9MWFC
$24.4MSPXC
$24.4MMAZE
$22.9MTNGX
$22.1MKEX
$22.1MCHDN
$20.9MTRMB
$20.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/arrowmark-colorado-holdings-llc-1483859
ArrowMark Colorado Holdings LLC 13F holdings — Q2 2026
$2.4B portfolio (-36.2% QoQ) · 296 holdings · Q2 2026 13F · top 10 are 15% of the stock portfolio
- 1
SPDR SERIES TRUST - ST STR BLO 1 ETF
$90.0M
3.8% of stocks
-23%This quarter—Since filed—HeldAIQuality—Est. buy— $37.0M
1.5% of stocks
-9%This quarter-35.2%Since filed10+ qtrsHeldAIQuality53.9#1,365Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$35.5M
1.5% of stocks
-29%This quarter-3.2%Since filed10+ qtrsHeld$32.9M
1.4% of stocks
-63%This quarter-20.9%Since filed10+ qtrsHeld$32.2M
1.3% of stocks
No changeThis quarter+10.1%Since filed10+ qtrsHeld$29.4M
1.2% of stocks
-63%This quarter-7.3%Since filed8 qtrsHeld$28.1M
1.2% of stocks
-64%This quarter-2.0%Since filed10+ qtrsHeld$27.8M
1.2% of stocks
-79%This quarter+27.8%Since filed5 qtrsHeld$27.3M
1.1% of stocks
-11%This quarter+12.8%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$26.5M
1.1% of stocks
-65%This quarter-18.7%Since filed2 qtrsHeld
All holdings — ArrowMark Colorado Holdings LLC (Q2 2026)
296 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | UNITEDHEALTH GROUP INC | Healthcare | $26.4M | 1.1% | 64K | -5% | 7 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | VERACYTE, INC. | Healthcare | $26.0M | 1.1% | 442K | -68% | 10+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Turning Point Brands, Inc. | Consumer Staples | $24.9M | 1.0% | 294K | -61% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | WELLS FARGO & COMPANY/MN | Financials | $24.4M | 1.0% | 296K | +16% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | SPX Technologies, Inc. | Industrials | $24.4M | 1.0% | 100K | -54% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Maze Therapeutics, Inc. | Healthcare | $22.9M | 0.9% | 767K | — | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Tango Therapeutics, Inc. | Healthcare | $22.1M | 0.9% | 708K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | KIRBY CORP | Industrials | $22.1M | 0.9% | 162K | -65% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Churchill Downs Inc | Communication Services | $20.9M | 0.9% | 233K | -67% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | TRIMBLE INC. | Technology | $20.6M | 0.9% | 402K | -61% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Royalty Pharma plc | Healthcare | $20.5M | 0.8% | 366K | -0.2% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | TANDEM DIABETES CARE INC | Healthcare | $19.6M | 0.8% | 1.30M | -58% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | PDF SOLUTIONS INC | Technology | $19.4M | 0.8% | 275K | -23% | 5 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ON SEMICONDUCTOR CORP | Technology | $19.1M | 0.8% | 202K | -66% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CURTISS WRIGHT CORP | Industrials | $19.1M | 0.8% | 25K | -71% | 10+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $RELY | Remitly Global, Inc. | Industrials | $18.8M | 0.8% | 841K | -31% | |||
| 27 | $VNOM | Viper Energy, Inc. | Energy | $18.2M | 0.8% | 429K | -65% | |||
| 28 | $TCBI | TEXAS CAPITAL BANCSHARES INC/TX | Financials | $17.6M | 0.7% | 171K | -6% | |||
| 29 | $NVST | Envista Holdings Corp | Healthcare | $17.5M | 0.7% | 664K | — | |||
| 30 | $BANX | ArrowMark Financial Corp. | Other | $17.3M | 0.7% | 885K | — | |||
| 31 | $RRX | REGAL REXNORD CORP | Industrials | $16.6M | 0.7% | 70K | -10% | |||
| 32 | $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | Financials | $16.4M | 0.7% | 7,886 | — | |||
| 33 | $ACVA | ACV Auctions Inc. | Industrials | $16.3M | 0.7% | 2.27M | +0.4% | |||
| 34 | $SARO | StandardAero, Inc. | Industrials | $15.7M | 0.7% | 524K | -68% | |||
| 35 | $GNRC | GENERAC HOLDINGS INC. | Technology | $15.7M | 0.7% | 54K | -70% | |||
| 36 | $PRAX | Praxis Precision Medicines, Inc. | Healthcare | $15.4M | 0.6% | 46K | -61% | |||
| 37 | $GFS | GLOBALFOUNDRIES Inc. | Technology | $15.2M | 0.6% | 185K | -78% | |||
| 38 | $DKNG | DraftKings Inc. | Communication Services | $15.2M | 0.6% | 600K | -63% | |||
| 39 | $ZBIO | Zenas BioPharma, Inc. | Healthcare | $14.6M | 0.6% | 573K | -13% | |||
| 40 | $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | Consumer Discretionary | $14.4M | 0.6% | 43K | -71% | |||
| 41 | $STRL | STERLING INFRASTRUCTURE, INC. | Industrials | $14.3M | 0.6% | 17K | -80% | |||
| 42 | $VSEC | VSE CORP | Technology | $14.3M | 0.6% | 62K | +3% | |||
| 43 | $ST | Sensata Technologies Holding plc | Technology | $14.1M | 0.6% | 296K | -74% | |||
| 44 | $CARG | CarGurus, Inc. | Technology | $13.9M | 0.6% | 409K | -68% | |||
| 45 | $BB | BLACKBERRY Ltd | Technology | $13.9M | 0.6% | 1.10M | -24% | |||
| 46 | $AADX | Applied Aerospace & Defense, Inc. | Industrials | $13.9M | 0.6% | 609K | New | |||
| 47 | $TRNS | TRANSCAT INC | Technology | $13.9M | 0.6% | 150K | -0.7% | |||
| 48 | $LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | $13.8M | 0.6% | 299K | -2% | |||
| 49 | $KNSA | Kiniksa Pharmaceuticals International, plc | Healthcare | $13.8M | 0.6% | 216K | -32% | |||
| 50 | $PACK | Ranpak Holdings Corp. | Materials | $13.7M | 0.6% | 1.88M | -12% | |||
| 51 | $FIGR | Figure Technology Solutions, Inc. | Financials | $13.5M | 0.6% | 439K | -36% | |||
| 52 | $DLTR | DOLLAR TREE, INC. | Consumer Staples | $13.3M | 0.6% | 110K | — | |||
| 53 | $ADEA | Adeia Inc. | Communication Services | $13.2M | 0.6% | 401K | -18% | |||
| 54 | $CZR | Caesars Entertainment, Inc. | Consumer Discretionary | $13.0M | 0.5% | 431K | +77% | |||
| 55 | $WT | WisdomTree, Inc. | Financials | $13.0M | 0.5% | 765K | -63% | |||
| 56 | $STVN | Stevanato Group S.p.A. | Healthcare | $12.6M | 0.5% | 696K | -33% | |||
| 57 | $LFST | LifeStance Health Group, Inc. | Healthcare | $12.5M | 0.5% | 1.17M | +135% | |||
| 58 | $ALKT | ALKAMI TECHNOLOGY, INC. | Technology | $12.4M | 0.5% | 683K | -69% | |||
| 59 | $RAL | Ralliant Corp | Technology | $12.3M | 0.5% | 167K | New | |||
| 60 | $DT | Dynatrace, Inc. | Technology | $12.2M | 0.5% | 278K | -72% | |||
| 61 | $LGN | Legence Corp. | Industrials | $12.1M | 0.5% | 142K | -69% | |||
| 62 | $CMPR | CIMPRESS plc | Communication Services | $12.1M | 0.5% | 119K | -82% | |||
| 63 | $WAY | Waystar Holding Corp. | Technology | $12.0M | 0.5% | 585K | -73% | |||
| 64 | $RMBS | RAMBUS INC | Technology | $11.9M | 0.5% | 90K | -66% | |||
| 65 | $EVRG | Evergy, Inc. | Utilities | $11.8M | 0.5% | 137K | -7% | |||
| 66 | $GEO | GEO GROUP INC | Industrials | $11.7M | 0.5% | 397K | -42% | |||
| 67 | $SUI | SUN COMMUNITIES INC | Real Estate | $11.7M | 0.5% | 97K | — | |||
| 68 | $CACI | CACI INTERNATIONAL INC /DE/ | Technology | $11.6M | 0.5% | 25K | — | |||
| 69 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $11.5M | 0.5% | 337K | +293% | |||
| 70 | $TFX | TELEFLEX INC | Healthcare | $11.1M | 0.5% | 87K | — | |||
| 71 | $CGON | CG Oncology, Inc. | Healthcare | $11.0M | 0.5% | 155K | -17% | |||
| 72 | $LSTR | LANDSTAR SYSTEM INC | Industrials | $11.0M | 0.5% | 53K | New | |||
| 73 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $11.0M | 0.5% | 257K | -4% | |||
| 74 | $BEPC | Brookfield Renewable Corp | Utilities | $11.0M | 0.5% | 295K | -2% | |||
| 75 | $RXO | RXO, Inc. | Industrials | $11.0M | 0.5% | 397K | New | |||
| 76 | $CEVA | CEVA INC | Technology | $10.8M | 0.5% | 229K | -51% | |||
| 77 | $NGNE | Neurogene Inc. | Healthcare | $10.8M | 0.5% | 342K | -35% | |||
| 78 | $JBTM | JBT MAREL Corp | Industrials | $10.7M | 0.5% | 74K | -72% | |||
| 79 | $HNST | Honest Company, Inc. | Consumer Discretionary | $10.7M | 0.5% | 2.92M | +15% | |||
| 80 | $MIR | Mirion Technologies, Inc. | Technology | $10.5M | 0.4% | 588K | +2% | |||
| 81 | $ENTG | ENTEGRIS INC | Materials | $10.5M | 0.4% | 59K | -72% | |||
| 82 | $LEGN | Legend Biotech Corp | Healthcare | $10.5M | 0.4% | 363K | -50% | |||
| 83 | $NEOG | NEOGEN CORP | Healthcare | $10.4M | 0.4% | 1.15M | +19% | |||
| 84 | $CRDO | Credo Technology Group Holding Ltd | Technology | $10.3M | 0.4% | 38K | New | |||
| 85 | $CCJ | CAMECO CORP | Materials | $10.3M | 0.4% | 101K | -6% | |||
| 86 | $UHAL | U-Haul Holding Co /NV/ | Consumer Discretionary | $10.1M | 0.4% | 155K | -16% | |||
| 87 | $CCK | CROWN HOLDINGS, INC. | Industrials | $10.1M | 0.4% | 91K | — | |||
| 88 | $RLAY | Relay Therapeutics, Inc. | Healthcare | $10.1M | 0.4% | 541K | — | |||
| 89 | $NP | Neptune Insurance Holdings Inc. | Financials | $10.0M | 0.4% | 318K | -5% | |||
| 90 | $MDGL | MADRIGAL PHARMACEUTICALS, INC. | Healthcare | $10.0M | 0.4% | 19K | -70% | |||
| 91 | $CCSI | Consensus Cloud Solutions, Inc. | Technology | $10.0M | 0.4% | 261K | -30% | |||
| 92 | $PSN | PARSONS CORP | Technology | $9.9M | 0.4% | 189K | +3% | |||
| 93 | $USB | US BANCORP \DE\ | Financials | $9.8M | 0.4% | 163K | -4% | |||
| 94 | $BWXT | BWX Technologies, Inc. | Industrials | $9.8M | 0.4% | 51K | -7% | |||
| 95 | $CDNA | CareDx, Inc. | Healthcare | $9.6M | 0.4% | 339K | -30% | |||
| 96 | $LSCC | LATTICE SEMICONDUCTOR CORP | Technology | $9.5M | 0.4% | 62K | -82% | |||
| 97 | $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | Materials | $9.4M | 0.4% | 60K | -13% | |||
| 98 | $GOOG | Alphabet Inc. | Technology | $9.3M | 0.4% | 182K | New | |||
| 99 | $STE | STERIS plc | Healthcare | $9.2M | 0.4% | 44K | -73% | |||
| 100 | $AAON | AAON, INC. | Industrials | $9.2M | 0.4% | 72K | -74% | |||
| 101 | $GMED | GLOBUS MEDICAL INC | Healthcare | $9.1M | 0.4% | 115K | -76% | |||
| 102 | $OMCL | OMNICELL, INC. | Technology | $9.1M | 0.4% | 219K | New | |||
| 103 | $CSTM | CONSTELLIUM SE | Materials | $8.8M | 0.4% | 277K | -44% | |||
| 104 | $DYN | Dyne Therapeutics, Inc. | Healthcare | $8.8M | 0.4% | 397K | -41% | |||
| 105 | $CRC | California Resources Corp | Energy | $8.8M | 0.4% | 166K | -21% | |||
| 106 | $VIA | Via Transportation, Inc. | Technology | $8.8M | 0.4% | 483K | New | |||
| 107 | $KAI | KADANT INC | Industrials | $8.7M | 0.4% | 28K | -27% | |||
| 108 | $CWCO | Consolidated Water Co. Ltd. | Utilities | $8.5M | 0.3% | 287K | +6% | |||
| 109 | $FRMI | Fermi Inc. | Real Estate | $8.4M | 0.3% | 920K | +94% | |||
| 110 | $USLM | UNITED STATES LIME & MINERALS INC | Materials | $8.4M | 0.3% | 80K | -60% | |||
| 111 | $DNN | DENISON MINES CORP. | Materials | $8.3M | 0.3% | 2.71M | — | |||
| 112 | $ANDG | Andersen Group Inc. | Industrials | $8.3M | 0.3% | 219K | +22% | |||
| 113 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $8.2M | 0.3% | 14K | -43% | |||
| 114 | $TFIN | Triumph Financial, Inc. | Financials | $8.2M | 0.3% | 108K | — | |||
| 115 | $BE | Bloom Energy Corp | Technology | $8.2M | 0.3% | 27K | -81% | |||
| 116 | $JHX | James Hardie Industries plc | Materials | $8.2M | 0.3% | 314K | +4% | |||
| 117 | $CDE | Coeur Mining, Inc. | Materials | $8.2M | 0.3% | 502K | — | |||
| 118 | $LPLA | LPL Financial Holdings Inc. | Financials | $8.1M | 0.3% | 29K | — | |||
| 119 | $GPCR | Structure Therapeutics Inc. | Healthcare | $8.1M | 0.3% | 151K | -20% | |||
| 120 | $ATS | ATS Corp /ATS | Industrials | $8.1M | 0.3% | 280K | +61% | |||
| 121 | $VICI | VICI PROPERTIES INC. | Real Estate | $8.0M | 0.3% | 303K | +13% | |||
| 122 | $MRVI | MARAVAI LIFESCIENCES HOLDINGS, INC. | Healthcare | $8.0M | 0.3% | 1.27M | New | |||
| 123 | $AKTS | Aktis Oncology, Inc. | Healthcare | $7.9M | 0.3% | 246K | -25% | |||
| 124 | $CLBT | Cellebrite DI Ltd. | Technology | $7.9M | 0.3% | 538K | -64% | |||
| 125 | $KRNT | Kornit Digital Ltd. | Industrials | $7.8M | 0.3% | 482K | +8% | |||
| 126 | $SGI | SOMNIGROUP INTERNATIONAL INC. | Consumer Discretionary | $7.7M | 0.3% | 98K | -71% | |||
| 127 | $ERII | Energy Recovery, Inc. | Industrials | $7.6M | 0.3% | 847K | +64% | |||
| 128 | $AMBA | AMBARELLA INC | Technology | $7.6M | 0.3% | 89K | — | |||
| 129 | $NRIX | Nurix Therapeutics, Inc. | Healthcare | $7.6M | 0.3% | 315K | — | |||
| 130 | $HALO | HALOZYME THERAPEUTICS, INC. | Healthcare | $7.6M | 0.3% | 97K | -83% | |||
| 131 | $AUR | Aurora Innovation, Inc. | Technology | $7.5M | 0.3% | 1.10M | -65% | |||
| 132 | $PRSU | Pursuit Attractions & Hospitality, Inc. | Communication Services | $7.3M | 0.3% | 130K | -53% | |||
| 133 | $BRKR | BRUKER CORP | Healthcare | $7.3M | 0.3% | 121K | +12% | |||
| 134 | $KLAR | Klarna Group plc | Financials | $7.2M | 0.3% | 356K | +166% | |||
| 135 | $NAMS | NewAmsterdam Pharma Co N.V. | Healthcare | $7.2M | 0.3% | 212K | -18% | |||
| 136 | $VFC | V F CORP | Consumer Discretionary | $7.1M | 0.3% | 424K | — | |||
| 137 | $LASR | NLIGHT, INC. | Technology | $7.0M | 0.3% | 101K | -33% | |||
| 138 | $PRCH | Porch Group, Inc. | Technology | $7.0M | 0.3% | 464K | +1% | |||
| 139 | — | ONTERRIS INC - COM | — | $6.9M | 0.3% | 339K | +143% | |||
| 140 | $LMRI | Lumexa Imaging Holdings, Inc. | Healthcare | $6.8M | 0.3% | 602K | -64% | |||
| 141 | $MAMA | Mama's Creations, Inc. | Consumer Staples | $6.8M | 0.3% | 380K | — | |||
| 142 | $PRVA | Privia Health Group, Inc. | Healthcare | $6.7M | 0.3% | 262K | -66% | |||
| 143 | $COO | COOPER COMPANIES, INC. | Healthcare | $6.7M | 0.3% | 93K | -86% | |||
| 144 | $AXS | AXIS CAPITAL HOLDINGS LTD | Financials | $6.7M | 0.3% | 62K | -22% | |||
| 145 | $FDX | FEDEX CORP | Industrials | $6.6M | 0.3% | 21K | — | |||
| 146 | $YSS | York Space Systems Inc. | Industrials | $6.6M | 0.3% | 269K | -59% | |||
| 147 | $AMSC | AMERICAN SUPERCONDUCTOR CORP /DE/ | Technology | $6.6M | 0.3% | 159K | +18% | |||
| 148 | $BIP | Brookfield Infrastructure Partners L.P. | Industrials | $6.6M | 0.3% | 180K | -14% | |||
| 149 | $CERT | Certara, Inc. | Technology | $6.6M | 0.3% | 1.00M | -78% | |||
| 150 | $PVH | PVH CORP. /DE/ | Consumer Discretionary | $6.5M | 0.3% | 87K | +10% |
What changed in Q2 2026
Against the previous quarter's 13F: 28 new, 33 added to, 159 trimmed, 26 sold out. Share-count changes; largest moves by dollar size first.
New positions (28)
$AADXApplied Aerospace & Defense, Inc.$13.9M
first bought this quarter
$RALRalliant Corp$12.3M
first bought this quarter
$LSTRLANDSTAR SYSTEM INC$11.0M
first bought this quarter
$RXORXO, Inc.$11.0M
first bought this quarter
$CRDOCredo Technology Group Holding Ltd$10.3M
first bought this quarter
$GOOGAlphabet Inc.$9.3M
first bought this quarter
+22 more in the Excel export
Added to (33)
$CMGCHIPOTLE MEXICAN GRILL INC+293%
now $11.5M · held 3 qtrs, 3 adds in a row
$LFSTLifeStance Health Group, Inc.+135%
now $12.5M · held 4 qtrs, 2 adds in a row
$CZRCaesars Entertainment, Inc.+77%
now $13.0M · held 2 qtrs, 2 adds in a row
$KLARKlarna Group plc+166%
now $7.2M · held 2 qtrs, 2 adds in a row
$FRMIFermi Inc.+94%
now $8.4M · held 3 qtrs, 3 adds in a row
- ONTERRIS INC - COM+143%
now $6.9M
+27 more in the Excel export
Trimmed (159)
now $27.8M · held 5 qtrs
$STRLSTERLING INFRASTRUCTURE, INC.-80%
now $14.3M · held 3 qtrs
$CMPRCIMPRESS plc-82%
now $12.1M · held 10+ qtrs, 3 trims in a row
now $32.9M · held 10+ qtrs
now $26.0M · held 10+ qtrs, 5 trims in a row
$GFSGLOBALFOUNDRIES Inc.-78%
now $15.2M · held 10+ qtrs, 3 trims in a row
+153 more in the Excel export
Holdings by quarter
Every 13F ArrowMark Colorado Holdings LLC has filed, 39 earlier quarters. Pick one to see what it held then.
Is it too late to follow ArrowMark Colorado?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of ArrowMark Colorado's top 20 holdings: 55/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-4.4%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 39% over the last 4
Top 10 weight
15%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
79%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (22.8% of disclosed assets). All figures are sourced directly from ArrowMark Colorado Holdings LLC’s Form 13F-HR filing with the SEC under CIK 1483859.
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AI-Powered Hedge Fund Analysis: ArrowMark Colorado Holdings LLC
13F Pro is an AI hedge fund tracker and stock research platform. For ArrowMark Colorado Holdings LLC (SEC CIK: 1483859), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in ArrowMark Colorado Holdings LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.