ArrowMark Colorado Holdings
Denver, COfiles as ArrowMark Colorado Holdings LLC
$2.4bn in 296 US stocks at the end of 30 June 2026. The top 10 are 15.3% of the money. It changed about 30.7% of the portfolio this quarter.
Value
$2.4bn
Stocks
296
Top 10 share
15.3%
Turnover
30.7%
What changed this quarter
New
Bought for the first time this quarter.
- Applied Aerospace & DefenseAADX0.6% of the fund
- RalliantRAL0.5% of the fund
- Landstar SystemLSTR0.5% of the fund
- RXORXO0.5% of the fund
- Credo Technology Group HoldingCRDO0.4% of the fund
- Alphabet0.4% of the fund
- OmnicellOMCL0.4% of the fund
- Via TransportationVIA0.4% of the fund
- Maravai Lifesciences HoldingsMRVI0.3% of the fund
- Cava GroupCAVA0.3% of the fund
- Enphase EnergyENPH0.2% of the fund
- TerawulfWULF0.2% of the fund
- QualcommQCOM0.2% of the fund
- FiservFISV0.2% of the fund
- Energy FuelsUUUU0.2% of the fund
- Armstrong World IndustriesAWI0.2% of the fund
- ArxisARXS0.2% of the fund
- Lennox InternationalLII0.1% of the fund
- Elmet GroupELMT0.1% of the fund
- USA Rare EarthUSAR0.1% of the fund
- AevexAVEX0.1% of the fund
- LindsayLNN0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Rare Earths AmericasREA<0.1% of the fund
- Kodiak AIKDK<0.1% of the fund
Added
Bought more of a stock they already held.
- Wells Fargo & CompanyWFC1.0% of the fund+16%
- VSEVSEC0.6% of the fund+3%
- Caesars EntertainmentCZR0.5% of the fund+77%
- LifeStance Health GroupLFST0.5% of the fund+135%
- Chipotle Mexican GrillCMG0.5% of the fund+293%
- Honest CompanyHNST0.4% of the fund+15%
- Mirion TechnologiesMIR0.4% of the fund+2%
- NeogenNEOG0.4% of the fund+19%
- ParsonsPSN0.4% of the fund+3%
- Consolidated WaterCWCO0.4% of the fund+6%
- FermiFRMI0.4% of the fund+94%
- Andersen GroupANDG0.3% of the fund+22%
- James Hardie IndustriesJHX0.3% of the fund+4%
- ATS Corp /ATSATS0.3% of the fund+61%
- Vici PropertiesVICI0.3% of the fund+13%
- Kornit DigitalKRNT0.3% of the fund+8%
- Energy RecoveryERII0.3% of the fund+64%
- BrukerBRKR0.3% of the fund+12%
- Klarna GroupKLAR0.3% of the fund+166%
- OnterrisONT0.3% of the fund+143%
- American SuperconductorAMSC0.3% of the fund+18%
- PVHPVH0.3% of the fund+10%
- KKRKKR0.2% of the fund+37%
- Knife RiverKNF0.2% of the fund+161%
- ErascaERAS0.2% of the fund+167%
Cut
Sold some of their stake.
- Spdr Series TrustBIL3.7% of the fund-23%
- MGM Resorts InternationalMGM1.5% of the fund-9%
- VistraVST1.5% of the fund-29%
- AxogenAXGN1.4% of the fund-63%
- Federal SignalFSS1.2% of the fund-63%
- RB GlobalRBA1.2% of the fund-64%
- Hinge HealthHNGE1.2% of the fund-79%
- Cheniere EnergyLNG1.1% of the fund-11%
- Definium TherapeuticsDFTX1.1% of the fund-65%
- UnitedHealth GroupUNH1.1% of the fund-5%
- VeracyteVCYT1.1% of the fund-68%
- Turning Point BrandsTPB1.0% of the fund-61%
- SPX TechnologiesSPXC1.0% of the fund-54%
- KirbyKEX0.9% of the fund-65%
- Churchill DownsCHDN0.9% of the fund-67%
- TrimbleTRMB0.9% of the fund-61%
- Tandem Diabetes CareTNDM0.8% of the fund-58%
- PDF SolutionsPDFS0.8% of the fund-23%
- ON SemiconductorON0.8% of the fund-66%
- Curtiss WrightCW0.8% of the fund-71%
- Remitly GlobalRELY0.8% of the fund-31%
- Viper EnergyVNOM0.8% of the fund-65%
- Texas Capital BancsharesTCBI0.7% of the fund-6%
- Regal RexnordRRX0.7% of the fund-10%
- StandardAeroSARO0.7% of the fund-68%
Sold out
Sold their entire stake.
- Merit Medical SystemsMMSI-100%
- Trinet GroupTNET-100%
- Nuvalent-100%
- HealthequityHQY-100%
- Houlihan LokeyHLI-100%
- ElasticESTC-100%
- Bio-TechneTECH-100%
- Core & MainCNM-100%
- N-ableNABL-100%
- Eagle MaterialsEXP-100%
- Apogee TherapeuticsAPGE-100%
- Columbia Banking SystemCOLB-100%
- Hillman SolutionsHLMN-100%
- Penguin SolutionsPENG-100%
- AngiANGI-100%
- VaxcytePCVX-100%
- CS DiscoLAW-100%
- ImmunovantIMVT-100%
- Zevia PBCZVIA-100%
- Celldex TherapeuticsCLDX-100%
- International Flavors & FragrancesIFF-100%
- Seaport Entertainment GroupSEG-100%
- TargetTGT-100%
- Liberty BroadbandLBRDK-100%
- Royal GoldRGLD-100%
Holdings
- Spdr Series TrustBIL
- Share
- 3.7%
- Value
- $90m
- Shares
- 982,494
-23%
- ArrowMark FinancialBANX
- Share
- 0.7%
- Value
- $17m
- Shares
- 884,834
Held
- Applied Aerospace & DefenseAADX
- Share
- 0.6%
- Value
- $14m
- Shares
- 609,099
New
- BrookfieldBN
- Share
- 0.5%
- Value
- $11m
- Shares
- 257,388
-4%
- Legend BiotechLEGN
- Share
- 0.4%
- Value
- $10m
- Shares
- 362,781
-50%
- CamecoCCJ
- Share
- 0.4%
- Value
- $10m
- Shares
- 100,789
-6%
- Alphabet
- Share
- 0.4%
- Value
- $9m
- Shares
- 182,000
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Spdr Series TrustBIL | 3.7% | $90m | 982,494 | -23% |
| MGM Resorts InternationalMGM | 1.5% | $37m | 774,495 | -9% |
| VistraVST | 1.5% | $36m | 224,009 | -29% |
| AxogenAXGN | 1.4% | $33m | 711,795 | -63% |
| AbCellera BiologicsABCL | 1.3% | $32m | 4,105,095 | Held |
| Federal SignalFSS | 1.2% | $29m | 228,974 | -63% |
| RB GlobalRBA | 1.2% | $28m | 241,145 | -64% |
| Hinge HealthHNGE | 1.2% | $28m | 335,489 | -79% |
| Cheniere EnergyLNG | 1.1% | $27m | 114,105 | -11% |
| Definium TherapeuticsDFTX | 1.1% | $27m | 564,069 | -65% |
| UnitedHealth GroupUNH | 1.1% | $26m | 63,630 | -5% |
| VeracyteVCYT | 1.1% | $26m | 441,986 | -68% |
| Turning Point BrandsTPB | 1.0% | $25m | 294,131 | -61% |
| Wells Fargo & CompanyWFC | 1.0% | $24m | 295,580 | +16% |
| SPX TechnologiesSPXC | 1.0% | $24m | 99,596 | -54% |
| Maze TherapeuticsMAZE | 1.0% | $23m | 767,383 | Held |
| Tango TherapeuticsTNGX | 0.9% | $22m | 708,385 | Held |
| KirbyKEX | 0.9% | $22m | 162,464 | -65% |
| Churchill DownsCHDN | 0.9% | $21m | 232,896 | -67% |
| TrimbleTRMB | 0.9% | $21m | 402,467 | -61% |
| Royalty PharmaRPRX | 0.9% | $21m | 366,199 | Held |
| Tandem Diabetes CareTNDM | 0.8% | $20m | 1,299,586 | -58% |
| PDF SolutionsPDFS | 0.8% | $19m | 274,537 | -23% |
| ON SemiconductorON | 0.8% | $19m | 202,230 | -66% |
| Curtiss WrightCW | 0.8% | $19m | 25,198 | -71% |
| Remitly GlobalRELY | 0.8% | $19m | 840,610 | -31% |
| Viper EnergyVNOM | 0.8% | $18m | 428,748 | -65% |
| Texas Capital BancsharesTCBI | 0.7% | $18m | 170,737 | -6% |
| Envista HoldingsNVST | 0.7% | $17m | 663,643 | Held |
| ArrowMark FinancialBANX | 0.7% | $17m | 884,834 | Held |
| Regal RexnordRRX | 0.7% | $17m | 69,600 | -10% |
| First Citizens BancsharesFCNCA | 0.7% | $16m | 7,886 | Held |
| ACV AuctionsACVA | 0.7% | $16m | 2,270,198 | Held |
| StandardAeroSARO | 0.7% | $16m | 524,408 | -68% |
| Generac HoldingsGNRC | 0.7% | $16m | 53,539 | -70% |
| Praxis Precision MedicinesPRAX | 0.6% | $15m | 46,030 | -61% |
| GlobalfoundriesGFS | 0.6% | $15m | 184,546 | -78% |
| DraftKingsDKNG | 0.6% | $15m | 599,879 | -63% |
| Zenas BioPharmaZBIO | 0.6% | $15m | 573,318 | -13% |
| Applied Industrial TechnologiesAIT | 0.6% | $14m | 42,535 | -71% |
| Sterling InfrastructureSTRL | 0.6% | $14m | 17,040 | -80% |
| VSEVSEC | 0.6% | $14m | 62,400 | +3% |
| Sensata Technologies HoldingST | 0.6% | $14m | 295,662 | -74% |
| CarGurusCARG | 0.6% | $14m | 408,959 | -68% |
| BlackberryBB | 0.6% | $14m | 1,099,833 | -24% |
| Applied Aerospace & DefenseAADX | 0.6% | $14m | 609,099 | New |
| TranscatTRNS | 0.6% | $14m | 149,523 | Held |
| LAS Vegas SandsLVS | 0.6% | $14m | 298,890 | -2% |
| Kiniksa Pharmaceuticals InternationalKNSA | 0.6% | $14m | 215,546 | -32% |
| Ranpak HoldingsPACK | 0.6% | $14m | 1,879,249 | -12% |
| Figure Technology SolutionsFIGR | 0.6% | $13m | 438,753 | -36% |
| Dollar TreeDLTR | 0.6% | $13m | 110,125 | Held |
| AdeiaADEA | 0.5% | $13m | 401,000 | -18% |
| Caesars EntertainmentCZR | 0.5% | $13m | 431,000 | +77% |
| WisdomTreeWT | 0.5% | $13m | 764,927 | -63% |
| Stevanato Group S.p.A.STVN | 0.5% | $13m | 695,649 | -33% |
| LifeStance Health GroupLFST | 0.5% | $13m | 1,168,349 | +135% |
| Alkami TechnologyALKT | 0.5% | $12m | 682,690 | -69% |
| RalliantRAL | 0.5% | $12m | 167,000 | New |
| DynatraceDT | 0.5% | $12m | 278,092 | -72% |
| LegenceLGN | 0.5% | $12m | 142,435 | -69% |
| CimpressCMPR | 0.5% | $12m | 118,567 | -82% |
| Waystar HoldingWAY | 0.5% | $12m | 585,430 | -73% |
| RambusRMBS | 0.5% | $12m | 89,514 | -66% |
| EvergyEVRG | 0.5% | $12m | 137,000 | -7% |
| GEO GroupGEO | 0.5% | $12m | 397,000 | -42% |
| Sun CommunitiesSUI | 0.5% | $12m | 97,312 | Held |
| Caci InternationalCACI | 0.5% | $12m | 25,132 | Held |
| Chipotle Mexican GrillCMG | 0.5% | $11m | 336,900 | +293% |
| TeleflexTFX | 0.5% | $11m | 87,400 | Held |
| CG OncologyCGON | 0.5% | $11m | 155,354 | -17% |
| Landstar SystemLSTR | 0.5% | $11m | 53,057 | New |
| BrookfieldBN | 0.5% | $11m | 257,388 | -4% |
| Brookfield RenewableBEPC | 0.5% | $11m | 295,300 | -2% |
| RXORXO | 0.5% | $11m | 397,194 | New |
| CevaCEVA | 0.4% | $11m | 229,000 | -51% |
| NeurogeneNGNE | 0.4% | $11m | 342,453 | -35% |
| JBT MarelJBTM | 0.4% | $11m | 74,105 | -72% |
| Honest CompanyHNST | 0.4% | $11m | 2,923,546 | +15% |
| Mirion TechnologiesMIR | 0.4% | $11m | 588,240 | +2% |
| EntegrisENTG | 0.4% | $11m | 58,586 | -72% |
| Legend BiotechLEGN | 0.4% | $10m | 362,781 | -50% |
| NeogenNEOG | 0.4% | $10m | 1,152,609 | +19% |
| Credo Technology Group HoldingCRDO | 0.4% | $10m | 38,011 | New |
| CamecoCCJ | 0.4% | $10m | 100,789 | -6% |
| U-Haul HoldingUHAL | 0.4% | $10m | 155,000 | -16% |
| Crown HoldingsCCK | 0.4% | $10m | 90,642 | Held |
| Relay TherapeuticsRLAY | 0.4% | $10m | 541,124 | Held |
| Neptune Insurance HoldingsNP | 0.4% | $10m | 318,490 | -5% |
| Madrigal PharmaceuticalsMDGL | 0.4% | $10m | 18,624 | -70% |
| Consensus Cloud SolutionsCCSI | 0.4% | $10m | 260,904 | -30% |
| ParsonsPSN | 0.4% | $10m | 189,000 | +3% |
| US BancorpUSB | 0.4% | $10m | 162,919 | -4% |
| BWX TechnologiesBWXT | 0.4% | $10m | 50,500 | -7% |
| CareDxCDNA | 0.4% | $10m | 338,549 | -30% |
| Lattice SemiconductorLSCC | 0.4% | $10m | 62,307 | -82% |
| Advanced Drainage SystemsWMS | 0.4% | $9m | 60,000 | -13% |
| Alphabet | 0.4% | $9m | 182,000 | New |
| SterisSTE | 0.4% | $9m | 43,783 | -73% |
| AaonAAON | 0.4% | $9m | 72,369 | -74% |
Showing the largest 100 of 296.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 56.7% since 30 June 2025.
Where the money is
Health care21.8%
Industrials19.0%
Technology17.7%
Retail & consumer10.7%
Financial services9.2%
Materials4.5%
Utilities3.1%
Energy2.9%
Everyday goods2.0%
Real estate1.8%
Media & telecom1.0%
Other6.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.