How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to ArrowMark Colorado

13F Portfolio OverlapQ1 2026ArrowMark Colorado portfolio →

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Most similar hedge funds by 13F overlap

ArrowMark Colorado Holdings LLC is an institutional investor managing $3.8B across 293 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to ArrowMark Colorado are Foresight Group Ltd Liability Partnership, PIER 88 INVESTMENT PARTNERS, Nitorum ,, with shared positions in $TRMB, $GMED, $STE, $LNG, $ON, $HALO. The full ranking of 25 similar funds is below.

#1Foresight Group Ltd Liability PartnershipPassive

Some overlap · 4 shared positions

$TRMB $GMED $STE $LNG

$566M

59 positions

#2PIER 88 INVESTMENT PARTNERS LLCPassive

Some overlap · 5 shared positions

$ON $HALO $DKNG $EEFT $LNG

$402M

112 positions

#3Nitorum Capital, L.P.Active

Some overlap · 3 shared positions

$RBA $CHDN $GNRC

$114M

20 positions

#4Prospect Capital Advisors, LLCActive

Some overlap · 3 shared positions

$FSS $TPB $LSCC

$180M

28 positions

#5OBERWEIS ASSET MANAGEMENT INC/Active

Some overlap · 5 shared positions

$GMED $LSCC $FSS $WAY $VCYT

$3.4B

180 positions

#612th Street Asset Management Company, LLCActive

Some overlap · 3 shared positions

$RBA $KEX $GNRC

$611M

32 positions

#7Running Oak Capital LLCPassive

Some overlap · 3 shared positions

$RBA $CW $STE

$741M

55 positions

#8Panoramic Capital, LLCPassive

Some overlap · 4 shared positions

$HNGE $ON $HALO $LNG

$142M

38 positions

#9Congruence Capital, LLCActive

Some overlap · 3 shared positions

$FSS $SPXC $ST

$298M

30 positions

#10GENERATION INVESTMENT MANAGEMENT LLPSmart money

Some overlap · 3 shared positions

$TRMB $COO $STE

$11.2B

29 positions

#11APIS CAPITAL ADVISORS, LLCActive

Some overlap · 3 shared positions

$TPB $HNGE $ON

$648M

52 positions

#12Divisadero Street Capital Management, LPActive

Some overlap · 3 shared positions

$AXGN $TPB $HNGE

$2.4B

118 positions

#13Aperture Investors, LLCPassive

Some overlap · 3 shared positions

$FSS $SPXC $STRL

$791M

87 positions

#14EVENTIDE ASSET MANAGEMENT, LLCPassive

Some overlap · 4 shared positions

$VST $GNRC $LSCC $RBA

$6.0B

278 positions

#15Covalis Capital LLPPassive

Some overlap · 3 shared positions

$RBA $VNOM $GNRC

$1.6B

123 positions

#16Global Alpha Capital Management Ltd.Active

Some overlap · 3 shared positions

$FSS $GMED $EEFT

$1.7B

54 positions

#17SCP Investment, LPPassive

Some overlap · 3 shared positions

$VNOM $VST $LNG

$90M

48 positions

#18Robeco Schweiz AGActive

Some overlap · 4 shared positions

$ON $GNRC $AIT $LSCC

$4.7B

126 positions

#19Paradice Investment Management LLCActive

Some overlap · 3 shared positions

$TNDM $GMED $GNRC

$532M

23 positions

#20Aurora Investment CounselPassive

Some overlap · 3 shared positions

$CHDN $CARG $WAY

$180M

106 positions

#21SMA Capital LLCPassive

Some overlap · 3 shared positions

$KEX $AIT $JBTM

$232M

95 positions

#22Yaupon Capital Management LPActive

Some overlap · 3 shared positions

$VST $VNOM $KEX

$3.2B

98 positions

#23NEXT CENTURY GROWTH INVESTORS LLCPassive

Some overlap · 3 shared positions

$AXGN $STRL $LSCC

$1.4B

112 positions

#24TimesSquare Capital Management, LLCActive

Some overlap · 3 shared positions

$CW $LNG $LSCC

$5.9B

151 positions

#25SEVEN GRAND MANAGERS, LLCPassive

Some overlap · 3 shared positions

$VNOM $SARO $GFS

$1.5B

168 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.