ArrowMark Colorado Holdings LLC
Filing Date
Global Rank
#819
/ 8,605
▼ 57
· as of Mar 2026
Top Industry
Biotechnology
10.8%
3Y Alpha vs SPY
-27.4%
Period ended 3 months ago
Filed May 15, 2026 · 55d
24 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-19.8%
SPY
+76.5%
Annualised alpha
-27.9%
Max drawdown
−39.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
285 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
17.5%
+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% | $841,507,202 |
| Technology | 16.6% | $602,782,029 |
| Consumer Cyclical | 10.9% | $394,604,909 |
| Financial Services | 8.1% | $293,049,422 |
| Energy | 4.7% | $170,744,388 |
| Utilities | 2.6% | $95,874,944 |
| Consumer Defensive | 2.6% | $95,695,819 |
| Basic Materials | 2.1% | $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 | |
| 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 | |
| CRWD | CrowdStrike Holdings, Inc. | 4,000 | $390,410 | |
| 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 | $10,966,779 | |
| 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 positions ·
$3,630,848,629 total
· 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 | 0.96% | |
| 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 | 0.68% | |
| 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% |