ArrowMark Colorado Holdings LLC

CIK

1483859

Location

Denver, CO

Portfolio Value

Mid $2,393,313,779

Diversification

Diversified

Filing Date

Global Rank

#1,205 / 8,700 ▼ 245

Top Industry

Biotechnology 12.8%

Period ended 2 months ago

Filed Aug 13, 2026 · 31d

26 quarters · since Mar 2020

Portfolio Concentration

291 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

3.8%

+0.6 pts

Top 5

9.5%

−0.7 pts

Top 10

15.3%

−3.2 pts

HHI

Diversified−18

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	25.2%	$603,457,823	60
Industrials	20.3%	$485,887,752	54
Technology	15.0%	$360,119,441	45
Consumer Cyclical	10.6%	$253,858,748	32
Financial Services	10.0%	$239,478,671	38
Energy	4.2%	$99,637,788	15
Unclassified	4.0%	$95,141,855	2
Utilities	3.2%	$76,134,052	9
Consumer Defensive	2.5%	$59,683,316	7
Basic Materials	2.1%	$50,516,476	10
Communication Services	1.6%	$37,460,281	12
Real Estate	1.3%	$31,937,576	7

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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 /ATS	+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/Mn	+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
VICI	Vici Properties Inc.	+35,000	303,000	$8,044,650
KRNT	Kornit Digital Ltd.	+35,000	482,000	$7,832,500
AMSC	American Superconductor Corp /De/	+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
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
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
GOOGL	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/De	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
MMSI	Merit Medical Systems Inc	348,637	$24,031,548
TNET	Trinet Group, Inc.	649,180	$23,649,627
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
APGE	Apogee Therapeutics, Inc.	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
JA	Janus Henderson AA-A CLO ETF	48,327	$2,434,230
PCVX	Vaxcyte, Inc.	40,000	$2,324,400
LAW	CS Disco, Inc.	596,976	$2,280,448
BILZ	PIMCO Ultra Short Government Active ETF	19,092	$1,920,082
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
RGLD	Royal Gold Inc	850	$216,316
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

291 tracked positions · $2,393,313,779 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 291 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
		Reduced	982,494	-287,529	$90,035,750	−22.6%	3.76%
MGM	MGM Resorts International Consumer Cyclical	Reduced	774,495	-77,306	$37,028,605	+17.5%	1.55%
VST	Vistra Corp. Utilities	Reduced	224,009	-89,806	$35,534,547	−24.7%	1.48%
AXGN	Axogen, Inc. Healthcare	Reduced	711,795	-1,203,644	$32,877,811	−48.2%	1.37%
ABCL	AbCellera Biologics Inc. Healthcare	Held	4,105,095	0	$32,224,995	+124.9%	1.35%
FSS	Federal Signal Corp /De/ Industrials	Reduced	228,974	-394,774	$29,420,869	−56.4%	1.23%
RBA	Rb Global Inc. Industrials	Reduced	241,145	-437,222	$28,081,335	−56.8%	1.17%
HNGE	Hinge Health, Inc. Healthcare	Reduced	335,489	-1,239,794	$27,845,587	−54.2%	1.16%
LNG	Cheniere Energy, Inc. Energy	Reduced	114,105	-14,353	$27,272,236	−25.2%	1.14%
DFTX	Definium Therapeutics, Inc. Healthcare	Reduced	564,069	-1,030,648	$26,533,805	−12.0%	1.11%
UNH	Unitedhealth Group Inc Healthcare	Reduced	63,630	-3,075	$26,446,536	+46.5%	1.11%
VCYT	Veracyte, Inc. Healthcare	Reduced	441,986	-932,117	$25,957,837	−41.4%	1.08%
TPB	Turning Point Brands, Inc. Consumer Defensive	Reduced	294,131	-451,292	$24,945,250	−61.4%	1.04%
WFC	Wells Fargo & Company/Mn Financial Services	Added	295,580	+41,720	$24,426,731	+20.9%	1.02%
SPXC	SPX Technologies, Inc. Industrials	Reduced	99,596	-117,822	$24,417,951	−43.8%	1.02%
MAZE	Maze Therapeutics, Inc. Healthcare	Held	767,383	0	$22,898,708	−0.0%	0.96%
TNGX	Tango Therapeutics, Inc. Healthcare	Held	708,385	0	$22,144,115	+49.4%	0.93%
KEX	Kirby Corp Industrials	Reduced	162,464	-308,084	$22,090,230	−64.7%	0.92%
CHDN	Churchill Downs Inc Consumer Cyclical	Reduced	232,896	-482,945	$20,876,797	−67.5%	0.87%
TRMB	Trimble Inc. Technology	Reduced	402,467	-618,608	$20,598,261	−69.1%	0.86%
RPRX	Royalty Pharma plc Healthcare	Reduced	366,199	-554	$20,532,777	+16.7%	0.86%
TNDM	Tandem Diabetes Care Inc Healthcare	Reduced	1,299,586	-1,804,023	$19,610,752	−67.0%	0.82%
PDFS	Pdf Solutions Inc Technology	Reduced	274,537	-82,083	$19,434,474	+66.6%	0.81%
ON	On Semiconductor Corp Technology	Reduced	202,230	-400,964	$19,118,824	−48.8%	0.80%
CW	Curtiss Wright Corp Industrials	Reduced	25,198	-62,344	$19,094,036	−68.0%	0.80%
RELY	Remitly Global, Inc. Technology	Reduced	840,610	-380,332	$18,838,070	−1.5%	0.79%
VNOM	Viper Energy, Inc. Energy	Reduced	428,748	-800,684	$18,178,915	−68.5%	0.76%
TCBI	Texas Capital Bancshares Inc/Tx Financial Services	Reduced	170,737	-10,000	$17,630,302	+2.8%	0.74%
NVST	Envista Holdings Corp Healthcare	Held	663,643	0	$17,486,993	+3.9%	0.73%
BANX	ArrowMark Financial Corp. Financial Services	Held	884,834	0	$17,298,504	+2.6%	0.72%
RRX	Regal Rexnord Corp Industrials	Reduced	69,600	-8,000	$16,578,024	+14.1%	0.69%
FCNCA	First Citizens Bancshares Inc /De/ Financial Services	Held	7,886	0	$16,409,109	+10.4%	0.69%
ACVA	ACV Auctions Inc. Consumer Cyclical	Added	2,270,198	+9,740	$16,322,723	+70.3%	0.68%
SARO	StandardAero, Inc. Industrials	Reduced	524,408	-1,133,026	$15,685,043	−63.4%	0.66%
GNRC	Generac Holdings Inc. Industrials	Reduced	53,539	-127,422	$15,676,754	−55.6%	0.66%
PRAX	Praxis Precision Medicines, Inc. Healthcare	Reduced	46,030	-71,821	$15,410,383	−59.4%	0.64%
GFS	GLOBALFOUNDRIES Inc. Technology	Reduced	184,546	-648,229	$15,208,435	−58.9%	0.64%
DKNG	DraftKings Inc. Consumer Cyclical	Reduced	599,879	-1,004,751	$15,152,943	−56.3%	0.63%
ZBIO	Zenas BioPharma, Inc. Healthcare	Reduced	573,318	-85,591	$14,550,810	+13.0%	0.61%
AIT	Applied Industrial Technologies Inc Industrials	Reduced	42,535	-105,371	$14,383,210	−63.3%	0.60%
STRL	Sterling Infrastructure, Inc. Industrials	Reduced	17,040	-68,988	$14,302,694	−59.2%	0.60%
VSEC	Vse Corp Industrials	Added	62,400	+1,900	$14,258,400	+27.8%	0.60%
ST	Sensata Technologies Holding plc Technology	Reduced	295,662	-853,645	$14,114,903	−65.1%	0.59%
CARG	CarGurus, Inc. Communication Services	Reduced	408,959	-888,957	$13,941,412	−68.5%	0.58%
BB	BLACKBERRY Ltd Technology	Reduced	1,099,833	-355,000	$13,912,887	+195.2%	0.58%
AADX	Applied Aerospace & Defense, Inc. Industrials	NEW	609,099	NEW	$13,875,275	NEW	0.58%
TRNS	Transcat Inc Industrials	Reduced	149,523	-1,009	$13,871,248	+25.5%	0.58%
LVS	Las Vegas Sands Corp Consumer Cyclical	Reduced	298,890	-7,266	$13,805,729	−16.3%	0.58%
KNSA	Kiniksa Pharmaceuticals International, plc Healthcare	Reduced	215,546	-101,410	$13,784,166	−9.7%	0.58%
PACK	Ranpak Holdings Corp. Consumer Cyclical	Reduced	1,879,249	-261,381	$13,737,310	+79.8%	0.57%

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.