ArrowMark Colorado Holdings LLC
Registered adviserFiling Date
Global Rank
#1,440
/ 8,818
▼ 478
Top Industry
Biotechnology
12.8%
Period ended 4 months ago
Filed Aug 13, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$21,020,442,509
Main clients
Diversified
Private funds
38 funds
· Hedge funds
Focus by fund count, roster of Oct 1, 2026
$13,020,065,253 gross assets
Registered funds advised
6 series
(0 index, 0 ETFs)
$23,854,769,152 net assets· N-CEN Jun 30, 2026
LEI
IF16UMXNLJ3CKISVCS83
Private funds on Schedule D 7.B.(1)
As filed Mar 27, 2024; SEC's bulk Form ADV archive ends with 2024 filings.
$10,726,739,923 gross assets in 36 funds
Hedge funds
$6,666,608,599
(23)
Securitized asset funds
$4,060,131,324
(13)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $21,020,442,509 | Diversified |
| Apr 2025 to Mar 2026 | $20,855,885,591 | Diversified |
| Apr 2024 to Mar 2025 | $21,568,739,948 | Diversified |
| May 2023 to Mar 2024 | $21,401,554,901 | Diversified |
| Apr 2023 | $21,401,554,901 | Diversified |
| Apr 2022 to Mar 2023 | $21,793,929,553 | Diversified |
3 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 15.3%, 141.0 effective positions, active share 88.7% against the S&P MidCap 400 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Medium turnover
41.3% over the last four quarters (30% to under 100%)
Horizon
Long horizon
Value-weighted holding period 12.1 quarters (12+), a floor since 17.2% of the book was already held when coverage starts
Closest benchmark: the S&P MidCap 400 as of 2026-06-30, active share 88.7%; sector active share 31.5% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
296 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
3.7%
+0.7 pts
Top 5
9.5%
−0.6 pts
Top 10
15.3%
−3.1 pts
HHI
71
Diversified−18
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 25.1% | $603,459,610 |
| Industrials | 20.2% | $485,887,752 |
| Technology | 15.0% | $360,119,441 |
| Consumer Cyclical | 10.6% | $253,858,748 |
| Financial Services | 10.0% | $239,478,671 |
| Unclassified | 4.2% | $99,822,145 |
| Energy | 4.1% | $99,637,788 |
| Utilities | 3.3% | $79,926,652 |
| Consumer Defensive | 2.5% | $59,683,316 |
| Basic Materials | 2.1% | $50,516,476 |
| Communication Services | 1.6% | $37,460,281 |
| Real Estate | 1.3% | $31,937,576 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LFST | LifeStance Health Group, Inc. | +670,834 | 1,168,349 | $12,513,017 | |
| FRMI | Fermi Inc. | +446,354 | 919,898 | $8,426,265 | |
| HNST | Honest Company, Inc. | +375,000 | 2,923,546 | $10,700,178 | |
| ERII | Energy Recovery, Inc. | +331,000 | 847,000 | $7,639,940 | |
| CMG | Chipotle Mexican Grill Inc | +251,100 | 336,900 | $11,454,600 | |
| KLAR | Klarna Group plc | +222,000 | 356,000 | $7,205,440 | |
| ONT | Onterris, Inc. | +199,536 | 339,464 | $6,860,567 | |
| CZR | Caesars Entertainment, Inc. | +188,000 | 431,000 | $13,007,580 | |
| NEOG | Neogen Corp | +184,000 | 1,152,609 | $10,361,954 | |
| ERAS | Erasca, Inc. | +131,875 | 210,927 | $3,864,182 | |
| ATS | ATS Corp | +106,000 | 280,000 | $8,058,400 | |
| DTIL | Precision Biosciences Inc | +95,000 | 274,140 | $2,154,740 | |
| MRAM | Everspin Technologies Inc. | +84,864 | 145,000 | $3,506,100 | |
| WFC | Wells Fargo & Company | +41,720 | 295,580 | $24,426,731 | |
| ANDG | Andersen Group Inc. | +40,263 | 219,369 | $8,274,598 | |
| KNF | Knife River Corp | +37,000 | 60,000 | $5,019,000 | |
| KRNT | Kornit Digital Ltd. | +35,000 | 482,000 | $7,832,500 | |
| VICI | Vici Properties Inc. | +35,000 | 303,000 | $8,044,650 | |
| AMSC | American Superconductor Corp | +24,000 | 159,432 | $6,618,022 | |
| KKR | KKR & Co. Inc. | +16,705 | 62,261 | $5,714,314 | |
| CWCO | Consolidated Water Co. Ltd. | +15,000 | 287,000 | $8,466,500 | |
| MIR | Mirion Technologies, Inc. | +13,085 | 588,240 | $10,547,143 | |
| JHX | James Hardie Industries plc | +13,000 | 314,000 | $8,220,520 | |
| BRKR | Bruker Corp | +12,600 | 120,600 | $7,257,708 | |
| ACVA | ACV Auctions Inc. | +9,740 | 2,270,198 | $16,322,723 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CERT | Certara, Inc. | −3,591,115 | 1,001,592 | $6,560,427 | |
| AUR | Aurora Innovation, Inc. | −2,008,939 | 1,102,903 | $7,521,798 | |
| TNDM | Tandem Diabetes Care Inc | −1,804,023 | 1,299,586 | $19,610,752 | |
| WAY | Waystar Holding Corp. | −1,613,038 | 585,430 | $12,018,877 | |
| ALKT | Alkami Technology, Inc. | −1,549,986 | 682,690 | $12,370,342 | |
| WT | WisdomTree, Inc. | −1,279,003 | 764,927 | $12,957,863 | |
| HNGE | Hinge Health, Inc. | −1,239,794 | 335,489 | $27,845,587 | |
| AXGN | Axogen, Inc. | −1,203,644 | 711,795 | $32,877,811 | |
| KVYO | Klaviyo, Inc. | −1,181,199 | 307,282 | $4,639,958 | |
| SARO | StandardAero, Inc. | −1,133,026 | 524,408 | $15,685,043 | |
| ARX | Accelerant Holdings | −1,071,016 | 477,208 | $5,592,877 | |
| LMRI | Lumexa Imaging Holdings, Inc. | −1,051,209 | 602,049 | $6,791,112 | |
| DFTX | Definium Therapeutics, Inc. | −1,030,648 | 564,069 | $26,533,805 | |
| DKNG | DraftKings Inc. | −1,004,751 | 599,879 | $15,152,943 | |
| CLBT | Cellebrite DI Ltd. | −959,293 | 538,040 | $7,855,384 | |
| VCYT | Veracyte, Inc. | −932,117 | 441,986 | $25,957,837 | |
| PMVP | PMV Pharmaceuticals, Inc. | −913,185 | 1,959,579 | $2,625,835 | |
| CARG | CarGurus, Inc. | −888,957 | 408,959 | $13,941,412 | |
| CRGY | Crescent Energy Co | −879,543 | 460,832 | $4,525,370 | |
| ST | Sensata Technologies Holding plc | −853,645 | 295,662 | $14,114,903 | |
| VNOM | Viper Energy, Inc. | −800,684 | 428,748 | $18,178,915 | |
| DT | Dynatrace, Inc. | −702,860 | 278,092 | $12,211,019 | |
| GFS | GLOBALFOUNDRIES Inc. | −648,229 | 184,546 | $15,208,435 | |
| TRMB | Trimble Inc. | −618,608 | 402,467 | $20,598,261 | |
| AMPL | Amplitude, Inc. | −599,046 | 656,977 | $5,025,874 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AADX | Applied Aerospace & Defense, Inc. | 609,099 | $13,875,275 | |
| RAL | Ralliant Corp | 167,000 | $12,296,210 | |
| LSTR | Landstar System Inc | 53,057 | $10,972,718 | |
| RXO | RXO, Inc. | 397,194 | $10,958,582 | |
| CRDO | Credo Technology Group Holding Ltd | 38,011 | $10,337,091 | |
| GOOGM | Alphabet Inc. | 182,000 | $9,261,980 | |
| OMCL | Omnicell, Inc. | 218,676 | $9,079,427 | |
| VIA | Via Transportation, Inc. | 482,918 | $8,760,132 | |
| MRVI | Maravai Lifesciences Holdings, Inc. | 1,275,000 | $7,956,000 | |
| CAVA | Cava Group, Inc. | 79,572 | $6,244,810 | |
| ENPH | Enphase Energy, Inc. | 118,842 | $5,851,780 | |
| WULF | Terawulf Inc. | 235,157 | $5,808,377 | |
| QCOM | Qualcomm Inc | 31,400 | $5,802,406 | |
| FISV | Fiserv Inc | 104,100 | $5,106,105 | |
| UUUU | Energy Fuels Inc | 310,000 | $4,495,000 | |
| AWI | Armstrong World Industries Inc | 27,161 | $4,357,167 | |
| ARXS | Arxis, Inc. | 89,749 | $4,141,018 | |
| LII | Lennox International Inc | 6,200 | $3,552,290 | |
| ELMT | Elmet Group Co. | 177,018 | $3,494,335 | |
| USAR | USA Rare Earth, Inc. | 157,634 | $3,401,741 | |
| AVEX | AEVEX Corp. | 161,716 | $3,378,247 | |
| LNN | Lindsay Corp | 25,161 | $3,114,931 | |
| FDXF | FedEx Freight Holding Company, Inc. | 10,612 | $1,602,412 | |
| REA | Rare Earths Americas, Inc. | 86,672 | $1,324,348 | |
| KDK | Kodiak AI, Inc. | 225,000 | $1,143,000 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MMSI | Merit Medical Systems Inc | 348,637 | $24,031,548 | |
| TNET | Trinet Group, Inc. | 649,180 | $23,649,627 | |
| — | 186,850 | $19,142,783 | ||
| HQY | Healthequity, Inc. | 145,827 | $12,186,762 | |
| HLI | Houlihan Lokey, Inc. | 84,086 | $12,076,431 | |
| ESTC | Elastic N.V. | 211,888 | $10,592,281 | |
| TECH | BIO-TECHNE Corp | 196,936 | $10,291,875 | |
| CNM | Core & Main, Inc. | 202,000 | $9,978,800 | |
| NABL | N-able, Inc. | 2,113,839 | $9,871,628 | |
| EXP | Eagle Materials Inc | 49,169 | $9,315,067 | |
| — | 109,410 | $9,209,039 | ||
| COLB | Columbia Banking System, Inc. | 264,900 | $7,266,207 | |
| HLMN | Hillman Solutions Corp. | 860,000 | $7,155,200 | |
| PENG | Penguin Solutions, Inc. | 173,782 | $3,058,563 | |
| ANGI | Angi Inc. | 368,338 | $2,523,115 | |
| PCVX | Vaxcyte, Inc. | 40,000 | $2,324,400 | |
| LAW | CS Disco, Inc. | 596,976 | $2,280,448 | |
| IMVT | Immunovant, Inc. | 70,000 | $1,738,800 | |
| ZVIA | Zevia PBC | 1,062,763 | $1,243,432 | |
| CLDX | Celldex Therapeutics, Inc. | 25,000 | $793,000 | |
| IFF | International Flavors & Fragrances Inc | 8,200 | $594,910 | |
| SEG | Seaport Entertainment Group Inc. | 18,406 | $395,360 | |
| TGT | Target Corp | 2,234 | $270,760 | |
| — | 4,924 | $247,677 | ||
| RGLD | Royal Gold Inc | 850 | $216,316 | |
| No positions match the current search. | ||||
296 tracked positions ·
$2,401,788,456 total
· filing declares
296 positions · $2,401,788,572
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 296 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
|
|
Reduced | 982,494 | $90,035,750 | 3.75% | ||
| MGM |
MGM Resorts International
Consumer Cyclical
|
Reduced | 774,495 | $37,028,605 | 1.54% | |
| VST |
Vistra Corp.
Utilities
|
Reduced | 224,009 | $35,534,547 | 1.48% | |
| AXGN |
Axogen, Inc.
Healthcare
|
Reduced | 711,795 | $32,877,811 | 1.37% | |
| ABCL |
AbCellera Biologics Inc.
Healthcare
|
Held | 4,105,095 | $32,224,995 | 1.34% | |
| FSS |
Federal Signal Corp
Industrials
|
Reduced | 228,974 | $29,420,869 | 1.22% | |
| RBA |
Rb Global Inc.
Industrials
|
Reduced | 241,145 | $28,081,335 | 1.17% | |
| HNGE |
Hinge Health, Inc.
Healthcare
|
Reduced | 335,489 | $27,845,587 | 1.16% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
Reduced | 114,105 | $27,272,236 | 1.14% | |
| DFTX |
Definium Therapeutics, Inc.
Healthcare
|
Reduced | 564,069 | $26,533,805 | 1.10% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 63,630 | $26,446,536 | 1.10% | |
| VCYT |
Veracyte, Inc.
Healthcare
|
Reduced | 441,986 | $25,957,837 | 1.08% | |
| TPB |
Turning Point Brands, Inc.
Consumer Defensive
|
Reduced | 294,131 | $24,945,250 | 1.04% | |
| WFC |
Wells Fargo & Company
Financial Services
|
Added | 295,580 | $24,426,731 | 1.02% | |
| SPXC |
SPX Technologies, Inc.
Industrials
|
Reduced | 99,596 | $24,417,951 | 1.02% | |
| MAZE |
Maze Therapeutics, Inc.
Healthcare
|
Held | 767,383 | $22,898,708 | 0.95% | |
| TNGX |
Tango Therapeutics, Inc.
Healthcare
|
Held | 708,385 | $22,144,115 | 0.92% | |
| KEX |
Kirby Corp
Industrials
|
Reduced | 162,464 | $22,090,230 | 0.92% | |
| CHDN |
Churchill Downs Inc
Consumer Cyclical
|
Reduced | 232,896 | $20,876,797 | 0.87% | |
| TRMB |
Trimble Inc.
Technology
|
Reduced | 402,467 | $20,598,261 | 0.86% | |
| RPRX |
Royalty Pharma plc
Healthcare
|
Reduced | 366,199 | $20,532,777 | 0.85% | |
| TNDM |
Tandem Diabetes Care Inc
Healthcare
|
Reduced | 1,299,586 | $19,610,752 | 0.82% | |
| PDFS |
Pdf Solutions Inc
Technology
|
Reduced | 274,537 | $19,434,474 | 0.81% | |
| ON |
On Semiconductor Corp
Technology
|
Reduced | 202,230 | $19,118,824 | 0.80% | |
| CW |
Curtiss Wright Corp
Industrials
|
Reduced | 25,198 | $19,094,036 | 0.79% | |
| RELY |
Remitly Global, Inc.
Technology
|
Reduced | 840,610 | $18,838,070 | 0.78% | |
| VNOM |
Viper Energy, Inc.
Energy
|
Reduced | 428,748 | $18,178,915 | 0.76% | |
| TCBI |
Texas Capital Bancshares Inc
Financial Services
|
Reduced | 170,737 | $17,630,302 | 0.73% | |
| NVST |
Envista Holdings Corp
Healthcare
|
Held | 663,643 | $17,486,993 | 0.73% | |
| BANX |
ArrowMark Financial Corp.
Financial Services
|
Held | 884,834 | $17,298,504 | 0.72% | |
| RRX |
Regal Rexnord Corp
Industrials
|
Reduced | 69,600 | $16,578,024 | 0.69% | |
| FCNCA |
First Citizens Bancshares Inc
Financial Services
|
Held | 7,886 | $16,409,109 | 0.68% | |
| ACVA |
ACV Auctions Inc.
Consumer Cyclical
|
Added | 2,270,198 | $16,322,723 | 0.68% | |
| SARO |
StandardAero, Inc.
Industrials
|
Reduced | 524,408 | $15,685,043 | 0.65% | |
| GNRC |
Generac Holdings Inc.
Industrials
|
Reduced | 53,539 | $15,676,754 | 0.65% | |
| PRAX |
Praxis Precision Medicines, Inc.
Healthcare
|
Reduced | 46,030 | $15,410,383 | 0.64% | |
| GFS |
GLOBALFOUNDRIES Inc.
Technology
|
Reduced | 184,546 | $15,208,435 | 0.63% | |
| DKNG |
DraftKings Inc.
Consumer Cyclical
|
Reduced | 599,879 | $15,152,943 | 0.63% | |
| ZBIO |
Zenas BioPharma, Inc.
Healthcare
|
Reduced | 573,318 | $14,550,810 | 0.61% | |
| AIT |
Applied Industrial Technologies Inc
Industrials
|
Reduced | 42,535 | $14,383,210 | 0.60% | |
| STRL |
Sterling Infrastructure, Inc.
Industrials
|
Reduced | 17,040 | $14,302,694 | 0.60% | |
| VSEC |
Vse Corp
Industrials
|
Added | 62,400 | $14,258,400 | 0.59% | |
| ST |
Sensata Technologies Holding plc
Technology
|
Reduced | 295,662 | $14,114,903 | 0.59% | |
| CARG |
CarGurus, Inc.
Communication Services
|
Reduced | 408,959 | $13,941,412 | 0.58% | |
| BB |
BLACKBERRY Ltd
Technology
|
Reduced | 1,099,833 | $13,912,887 | 0.58% | |
| AADX |
Applied Aerospace & Defense, Inc.
Industrials
|
NEW | 609,099 | $13,875,275 | 0.58% | |
| TRNS |
Transcat Inc
Industrials
|
Reduced | 149,523 | $13,871,248 | 0.58% | |
| LVS |
Las Vegas Sands Corp
Consumer Cyclical
|
Reduced | 298,890 | $13,805,729 | 0.57% | |
| KNSA |
Kiniksa Pharmaceuticals International, plc
Healthcare
|
Reduced | 215,546 | $13,784,166 | 0.57% | |
| PACK |
Ranpak Holdings Corp.
Consumer Cyclical
|
Reduced | 1,879,249 | $13,737,310 | 0.57% |
Showing the top 50 of 296 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.