ArrowMark Colorado Holdings LLC
Filing Date
Global Rank
#819
/ 8,623
▼ 59
· as of Mar 2026
Top Industry
Biotechnology
10.8%
3Y Alpha vs SPY
-27.9%
Period ended 4 months ago
Filed May 15, 2026 · 3mo
24 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+14.3%
SPY
+65.3%
Annualised alpha
-13.7%
Max drawdown
−26.5%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
285 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
1.9%
−0.3 pts
Top 5
9.0%
+0.1 pts
Top 10
17.4%
+1.3 pts
HHI
85
Diversified+3
Portfolio Trend
24 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 28.1% | $1,021,754,276 |
| Industrials | 23.2% | $842,975,326 |
| Technology | 16.6% | $603,953,259 |
| Consumer Cyclical | 10.9% | $394,604,909 |
| Financial Services | 8.1% | $293,061,602 |
| Energy | 4.7% | $170,744,388 |
| Utilities | 2.6% | $95,874,944 |
| Consumer Defensive | 2.6% | $95,695,819 |
| Basic Materials | 2.0% | $74,475,835 |
| Real Estate | 0.7% | $26,563,904 |
| Communication Services | 0.4% | $13,795,901 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ACVA | ACV Auctions Inc. | +1,337,615 | 2,260,458 | $9,584,341 | |
| KVYO | Klaviyo, Inc. | +672,876 | 1,488,481 | $28,965,840 | |
| AXGN | Axogen, Inc. | +441,157 | 1,915,439 | $63,458,494 | |
| CLBT | Cellebrite DI Ltd. | +414,373 | 1,497,333 | $20,633,248 | |
| LFST | LifeStance Health Group, Inc. | +402,230 | 497,515 | $3,169,170 | |
| HNGE | Hinge Health, Inc. | +301,773 | 1,575,283 | $60,742,912 | |
| FIGR | Figure Technology Solutions, Inc. | +280,882 | 685,579 | $23,275,407 | |
| WAY | Waystar Holding Corp. | +275,358 | 2,198,468 | $53,005,063 | |
| ZVIA | Zevia PBC | +250,000 | 1,062,763 | $1,243,432 | |
| INDI | indie Semiconductor, Inc. | +229,431 | 1,418,476 | $4,567,492 | |
| TNDM | Tandem Diabetes Care Inc | +213,918 | 3,103,609 | $59,496,184 | |
| DKNG | DraftKings Inc. | +199,041 | 1,604,630 | $34,692,100 | |
| HLMN | Hillman Solutions Corp. | +189,000 | 860,000 | $7,155,200 | |
| CHWY | Chewy, Inc. | +166,104 | 614,418 | $16,589,286 | |
| RBA | Rb Global Inc. | +161,713 | 678,367 | $65,021,476 | |
| LMRI | Lumexa Imaging Holdings, Inc. | +153,258 | 1,653,258 | $14,218,018 | |
| ERII | Energy Recovery, Inc. | +139,000 | 516,000 | $5,196,120 | |
| BB | BLACKBERRY Ltd | +128,000 | 1,454,833 | $4,713,658 | |
| SGI | Somnigroup International Inc. | +120,438 | 337,284 | $24,932,033 | |
| NP | Neptune Insurance Holdings Inc. | +102,765 | 336,369 | $8,136,766 | |
| GNRC | Generac Holdings Inc. | +94,657 | 180,961 | $35,347,112 | |
| PRAX | Praxis Precision Medicines, Inc. | +87,851 | 117,851 | $37,970,413 | |
| BRCB | Black Rock Coffee Bar, Inc. | +78,589 | 304,890 | $3,939,178 | |
| BANX | ArrowMark Financial Corp. | +76,758 | 884,834 | $16,864,936 | |
| BRKR | Bruker Corp | +75,000 | 108,000 | $3,900,960 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPT | Sprout Social, Inc. | −3,102,483 | 611,787 | $3,487,185 | |
| RELY | Remitly Global, Inc. | −1,403,390 | 1,220,942 | $19,132,161 | |
| CERT | Certara, Inc. | −892,992 | 4,592,707 | $26,178,429 | |
| EGHT | 8X8 Inc /De/ | −889,205 | 1,553,405 | $2,578,652 | |
| CCSI | Consensus Cloud Solutions, Inc. | −799,159 | 371,146 | $8,811,006 | |
| GFS | GLOBALFOUNDRIES Inc. | −698,209 | 832,775 | $37,041,832 | |
| DNN | Denison Mines Corp. | −613,000 | 2,714,000 | $9,580,420 | |
| MGM | MGM Resorts International | −596,900 | 851,801 | $31,525,155 | |
| ALM | Almonty Industries Inc. | −572,707 | 477,329 | $6,911,723 | |
| LVS | Las Vegas Sands Corp | −563,354 | 306,156 | $16,495,685 | |
| NPKI | NPK International Inc. | −411,568 | 566,395 | $8,207,063 | |
| PENG | Penguin Solutions, Inc. | −409,000 | 173,782 | $3,058,563 | |
| ALKT | Alkami Technology, Inc. | −379,187 | 2,232,676 | $34,986,032 | |
| WT | WisdomTree, Inc. | −363,808 | 2,043,930 | $29,759,620 | |
| SRAD | Sportradar Group AG | −355,476 | 12,424 | $207,977 | |
| GMED | Globus Medical Inc | −353,599 | 487,426 | $41,996,624 | |
| NABL | N-able, Inc. | −330,558 | 2,113,839 | $9,871,628 | |
| FDMT | 4D Molecular Therapeutics, Inc. | −282,525 | 202,864 | $1,888,663 | |
| MD | Pediatrix Medical Group, Inc. | −279,641 | 286,669 | $6,131,849 | |
| CDNA | CareDx, Inc. | −271,732 | 486,668 | $8,448,556 | |
| ANDG | Andersen Group Inc. | −270,894 | 179,106 | $4,871,683 | |
| GENI | Genius Sports Ltd | −266,352 | 24,750 | $109,642 | |
| LASR | Nlight, Inc. | −265,694 | 151,023 | $8,611,331 | |
| SARO | StandardAero, Inc. | −260,541 | 1,657,434 | $42,811,520 | |
| CRGY | Crescent Energy Co | −253,397 | 1,340,375 | $18,095,062 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
22 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DFTX | Definium Therapeutics, Inc. | 1,594,717 | $30,140,151 | |
| YSS | York Space Systems Inc. | 648,504 | $14,377,333 | |
| AUR | Aurora Innovation, Inc. | 3,111,842 | $12,820,789 | |
| TTAN | ServiceTitan, Inc. | 188,748 | $11,977,948 | |
| CDE | Coeur Mining, Inc. | 501,850 | $9,419,724 | |
| CZR | Caesars Entertainment, Inc. | 243,000 | $6,422,490 | |
| AKTS | Aktis Oncology, Inc. | 329,471 | $5,894,236 | |
| ATS | ATS Corp /ATS | 174,000 | $4,906,800 | |
| PRCH | Porch Group, Inc. | 457,777 | $3,282,261 | |
| CMPX | Compass Therapeutics, Inc. | 514,793 | $2,723,254 | |
| KNF | Knife River Corp | 23,000 | $1,877,950 | |
| KLAR | Klarna Group plc | 134,000 | $1,754,060 | |
| GMTL | Guardian Metal Resources PLC | 95,907 | $1,676,454 | |
| CRWD | CrowdStrike Holdings, Inc. | 4,000 | $1,561,640 | |
| YOU | Clear Secure, Inc. | 30,000 | $1,452,300 | |
| ERAS | Erasca, Inc. | 79,052 | $1,279,061 | |
| DTIL | Precision Biosciences Inc | 179,140 | $985,270 | |
| NOW | ServiceNow, Inc. | 8,000 | $836,400 | |
| BLK | BlackRock, Inc. | 700 | $673,197 | |
| MRAM | Everspin Technologies Inc. | 60,136 | $528,595 | |
| BBUC | Brookfield Business Corp | 7,668 | $242,615 | |
| RGLD | Royal Gold Inc | 850 | $216,316 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ZD | Ziff Davis, Inc. | 1,367,715 | $48,075,182 | |
| PRCT | PROCEPT BioRobotics Corp | 1,349,831 | $42,465,683 | |
| PGNY | Progyny, Inc. | 1,474,176 | $37,856,839 | |
| DOCS | Doximity, Inc. | 421,830 | $18,678,632 | |
| VIA | Via Transportation, Inc. | 599,909 | $17,403,360 | |
| SBH | Sally Beauty Holdings, Inc. | 974,710 | $13,899,364 | |
| MNDY | monday.com Ltd. | 85,892 | $12,674,223 | |
| QDEL | QuidelOrtho Corp | 422,510 | $12,066,885 | |
| HON | Honeywell International Inc | 53,600 | $10,456,824 | |
| RAMP | LiveRamp Holdings, Inc. | 345,314 | $10,141,872 | |
| NGD | New Gold Inc. /FI | 1,124,000 | $9,790,040 | |
| EXAS | EXACT SCIENCES CORP | 88,285 | $8,966,224 | |
| BBIO | BridgeBio Pharma, Inc. | 110,011 | $8,414,741 | |
| ZIP | Ziprecruiter, Inc. | 2,022,056 | $7,886,018 | |
| BYRN | Byrna Technologies Inc. | 400,420 | $6,723,051 | |
| DBRG | DigitalBridge Group, Inc. | 399,121 | $6,122,516 | |
| PHR | Phreesia, Inc. | 328,331 | $5,555,360 | |
| HELP | Cybin Inc. | 598,419 | $4,895,067 | |
| IMXI | International Money Express, Inc. | 234,223 | $3,597,665 | |
| BBY | Best Buy Co Inc | 45,000 | $3,011,850 | |
| CRSR | Corsair Gaming, Inc. | 489,000 | $2,904,660 | |
| GO | Grocery Outlet Holding Corp. | 268,000 | $2,706,800 | |
| SHOP | Shopify Inc. | 16,000 | $2,575,520 | |
| VVV | Valvoline Inc | 86,999 | $2,528,190 | |
| LYV | Live Nation Entertainment, Inc. | 16,600 | $2,365,500 | |
| No positions match the current search. | ||||
285 tracked positions ·
$3,633,500,163 total
· filing declares
293 positions · $3,762,384,599
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 285 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FSS |
Federal Signal Corp /De/
Industrials
|
Added | 623,748 | $67,452,108 | 1.86% | |
| TRMB |
Trimble Inc.
Technology
|
Reduced | 1,021,075 | $66,604,722 | 1.83% | |
| RBA |
Rb Global Inc.
Industrials
|
Added | 678,367 | $65,021,476 | 1.79% | |
| TPB |
Turning Point Brands, Inc.
Consumer Defensive
|
Reduced | 745,423 | $64,695,262 | 1.78% | |
| CHDN |
Churchill Downs Inc
Consumer Cyclical
|
Added | 715,841 | $64,303,997 | 1.77% | |
| AXGN |
Axogen, Inc.
Healthcare
|
Added | 1,915,439 | $63,458,494 | 1.75% | |
| KEX |
Kirby Corp
Industrials
|
Reduced | 470,548 | $62,526,418 | 1.72% | |
| HNGE |
Hinge Health, Inc.
Healthcare
|
Added | 1,575,283 | $60,742,912 | 1.67% | |
| CW |
Curtiss Wright Corp
Industrials
|
Reduced | 87,542 | $59,626,607 | 1.64% | |
| TNDM |
Tandem Diabetes Care Inc
Healthcare
|
Added | 3,103,609 | $59,496,184 | 1.64% | |
| VNOM |
Viper Energy, Inc.
Energy
|
Reduced | 1,229,432 | $57,771,009 | 1.59% | |
| WAY |
Waystar Holding Corp.
Healthcare
|
Added | 2,198,468 | $53,005,063 | 1.46% | |
| CMPR |
CIMPRESS plc
Industrials
|
Reduced | 672,595 | $49,099,435 | 1.35% | |
| COO |
Cooper Companies, Inc.
Healthcare
|
Reduced | 662,361 | $47,358,811 | 1.30% | |
| VST |
Vistra Corp.
Utilities
|
Reduced | 313,815 | $47,175,808 | 1.30% | |
| VCYT |
Veracyte, Inc.
Healthcare
|
Reduced | 1,374,103 | $44,259,857 | 1.22% | |
| CARG |
CarGurus, Inc.
Consumer Cyclical
|
Reduced | 1,297,916 | $44,194,039 | 1.22% | |
| SPXC |
SPX Technologies, Inc.
Industrials
|
Added | 217,418 | $43,470,554 | 1.20% | |
| SARO |
StandardAero, Inc.
Industrials
|
Reduced | 1,657,434 | $42,811,520 | 1.18% | |
| GMED |
Globus Medical Inc
Healthcare
|
Reduced | 487,426 | $41,996,624 | 1.16% | |
| ST |
Sensata Technologies Holding plc
Technology
|
Reduced | 1,149,307 | $40,478,592 | 1.11% | |
| AIT |
Applied Industrial Technologies Inc
Industrials
|
Added | 147,906 | $39,242,419 | 1.08% | |
| PRAX |
Praxis Precision Medicines, Inc.
Healthcare
|
Added | 117,851 | $37,970,413 | 1.05% | |
| ON |
On Semiconductor Corp
Technology
|
Reduced | 603,194 | $37,349,772 | 1.03% | |
| GFS |
GLOBALFOUNDRIES Inc.
Technology
|
Reduced | 832,775 | $37,041,832 | 1.02% | |
| HALO |
Halozyme Therapeutics, Inc.
Healthcare
|
Reduced | 569,789 | $36,825,463 | 1.01% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
Reduced | 128,458 | $36,451,242 | 1.00% | |
| STE |
STERIS plc
Healthcare
|
Reduced | 164,192 | $36,307,776 | 1.00% | |
| DT |
Dynatrace, Inc.
Technology
|
Reduced | 980,952 | $36,275,604 | 1.00% | |
| GNRC |
Generac Holdings Inc.
Industrials
|
Added | 180,961 | $35,347,112 | 0.97% | |
| STRL |
Sterling Infrastructure, Inc.
Industrials
|
Added | 86,028 | $35,036,623 | 0.96% | |
| ALKT |
Alkami Technology, Inc.
Technology
|
Reduced | 2,232,676 | $34,986,032 | 0.96% | |
| DKNG |
DraftKings Inc.
Consumer Cyclical
|
Added | 1,604,630 | $34,692,100 | 0.95% | |
| JBTM |
JBT MAREL Corp
Industrials
|
Reduced | 262,142 | $33,520,097 | 0.92% | |
| MDGL |
Madrigal Pharmaceuticals, Inc.
Healthcare
|
Reduced | 62,441 | $32,685,990 | 0.90% | |
| LSCC |
Lattice Semiconductor Corp
Technology
|
Reduced | 347,982 | $32,278,810 | 0.89% | |
| EEFT |
Euronet Worldwide, Inc.
Technology
|
Reduced | 482,461 | $32,020,936 | 0.88% | |
| MGM |
MGM Resorts International
Consumer Cyclical
|
Reduced | 851,801 | $31,525,155 | 0.87% | |
| DFTX |
Definium Therapeutics, Inc.
Healthcare
|
NEW | 1,594,717 | $30,140,151 | 0.83% | |
| WT |
WisdomTree, Inc.
Financial Services
|
Reduced | 2,043,930 | $29,759,620 | 0.82% | |
| KVYO |
Klaviyo, Inc.
Technology
|
Added | 1,488,481 | $28,965,840 | 0.80% | |
| CERT |
Certara, Inc.
Healthcare
|
Reduced | 4,592,707 | $26,178,429 | 0.72% | |
| USLM |
United States Lime & Minerals Inc
Basic Materials
|
Added | 199,855 | $26,103,061 | 0.72% | |
| LGN |
Legence Corp.
Industrials
|
Reduced | 461,480 | $26,055,160 | 0.72% | |
| FAF |
First American Financial Corp
Financial Services
|
Reduced | 413,586 | $24,935,099 | 0.69% | |
| SGI |
Somnigroup International Inc.
Consumer Cyclical
|
Added | 337,284 | $24,932,033 | 0.69% | |
| ENTG |
Entegris Inc
Technology
|
Reduced | 209,125 | $24,517,815 | 0.67% | |
| MMSI |
Merit Medical Systems Inc
Healthcare
|
Reduced | 348,637 | $24,031,548 | 0.66% | |
| TNET |
Trinet Group, Inc.
Industrials
|
Reduced | 649,180 | $23,649,627 | 0.65% | |
| FIGR |
Figure Technology Solutions, Inc.
Financial Services
|
Added | 685,579 | $23,275,407 | 0.64% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.