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ArrowMark Colorado Holdings LLC — 13F Holdings & Portfolio

CIK 1483859 · latest 13F-HR filed 2026-08-13

Backtest portfolio

ArrowMark Colorado Holdings LLC manages $2.40B in 13F-reported U.S. long-equity assets across 296 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BIL (3.75%), MGM (1.54%), VST (1.48%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 29 new positions, exited 26, added to 87, and trimmed 145.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
100 FILLMORE STREET, SUITE 325
DENVER, CO 80206
Phone
(303) 398-2929
Filing Manager
ArrowMark Colorado Holdings LLC
Denver, CO
Signatory
Richard Grove
Chief Compliance Officer
Loading holdings…
AUM

$2.40B

Long-equity book

Holdings

296

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+29 / −26 / ↑87 / ↓145

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ABCELLERA BIOLOGICS INC$17.9M +124.9%
  • LIFESTANCE HEALTH GROUP INC$9.3M +294.8%
  • BLACKBERRY LTD$9.2M +195.2%
  • CHIPOTLE MEXICAN GRILL INC$8.7M +317.1%
  • UNITEDHEALTH GROUP INC$8.4M +46.5%
Show all 87 →

Top Trims

  • TRIMBLE INC-$46.0M -69.1%
  • CHURCHILL DOWNS INC-$43.4M -67.5%
  • WAYSTAR HLDG CORP-$41.0M -77.3%
  • COOPER COS INC-$40.7M -85.9%
  • CURTISS WRIGHT CORP-$40.5M -68.0%
Show all 145 →

New Positions

  • APPLIED AEROSPACE & DEFENSE$13.9M
  • RALLIANT CORP$12.3M
  • LANDSTAR SYS INC$11.0M
  • RXO INC$11.0M
  • CREDO TECHNOLOGY GROUP HOLDI$10.3M
Show all 29 →

Exited Positions

  • MERIT MED SYS INC$24.0M
  • TRINET GROUP INC$23.6M
  • NUVALENT INC$19.1M
  • HEALTHEQUITY INC$12.2M
  • HOULIHAN LOKEY INC$12.1M
Show all 26 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR SERIES TRUST BIL 78468R663 $90.0M 3.75% 982,494 SH
2 MGM RESORTS INTERNATIONAL MGM 552953101 $37.0M 1.54% 774,495 SH
3 VISTRA CORP VST 92840M102 $35.5M 1.48% 224,009 SH
4 AXOGEN INC AXGN 05463X106 $32.9M 1.37% 711,795 SH
5 ABCELLERA BIOLOGICS INC ABCL 00288U106 $32.2M 1.34% 4,105,095 SH
6 FEDERAL SIGNAL CORP FSS 313855108 $29.4M 1.22% 228,974 SH
7 RB GLOBAL INC RBA 74935Q107 $28.1M 1.17% 241,145 SH
8 HINGE HEALTH INC HNGE 433313103 $27.8M 1.16% 335,489 SH
9 CHENIERE ENERGY INC LNG 16411R208 $27.3M 1.14% 114,105 SH
10 DEFINIUM THERAPEUTICS INC DFTX 24477V105 $26.5M 1.10% 564,069 SH
11 UNITEDHEALTH GROUP INC UNH 91324P102 $26.4M 1.10% 63,630 SH
12 VERACYTE INC VCYT 92337F107 $26.0M 1.08% 441,986 SH
13 TURNING PT BRANDS INC TPB 90041L105 $24.9M 1.04% 294,131 SH
14 WELLS FARGO & CO WFC 949746101 $24.4M 1.02% 295,580 SH
15 SPX TECHNOLOGIES INC SPXC 78473E103 $24.4M 1.02% 99,596 SH
16 MAZE THERAPEUTICS INC MAZE 578784100 $22.9M 0.95% 767,383 SH
17 TANGO THERAPEUTICS INC TNGX 87583X109 $22.1M 0.92% 708,385 SH
18 KIRBY CORP KEX 497266106 $22.1M 0.92% 162,464 SH
19 CHURCHILL DOWNS INC CHDN 171484108 $20.9M 0.87% 232,896 SH
20 TRIMBLE INC TRMB 896239100 $20.6M 0.86% 402,467 SH
21 ROYALTY PHARMA PLC RPRX G7709Q104 $20.5M 0.85% 366,199 SH
22 TANDEM DIABETES CARE INC TNDM 875372203 $19.6M 0.82% 1,299,586 SH
23 PDF SOLUTIONS INC PDFS 693282105 $19.4M 0.81% 274,537 SH
24 ON SEMICONDUCTOR CORP ON 682189105 $19.1M 0.80% 202,230 SH
25 CURTISS WRIGHT CORP CW 231561101 $19.1M 0.79% 25,198 SH
26 REMITLY GLOBAL INC RELY 75960P104 $18.8M 0.78% 840,610 SH
27 VIPER ENERGY INC VNOM 64361Q101 $18.2M 0.76% 428,748 SH
28 TEXAS CAP BANCSHARES INC TCBI 88224Q107 $17.6M 0.73% 170,737 SH
29 ENVISTA HOLDINGS CORPORATION NVST 29415F104 $17.5M 0.73% 663,643 SH
30 ARROWMARK FINANCIAL CORP BANX 861780104 $17.3M 0.72% 884,834 SH
31 REGAL REXNORD CORPORATION RRX 758750103 $16.6M 0.69% 69,600 SH
32 FIRST CTZNS BANCSHARES INC D FCNCA 31946M103 $16.4M 0.68% 7,886 SH
33 ACV AUCTIONS INC ACVA 00091G104 $16.3M 0.68% 2,270,198 SH
34 STANDARDAERO INC SARO 85423L103 $15.7M 0.65% 524,408 SH
35 GENERAC HLDGS INC GNRC 368736104 $15.7M 0.65% 53,539 SH
36 PRAXIS PRECISION MEDICINES I PRAX 74006W207 $15.4M 0.64% 46,030 SH
37 GLOBALFOUNDRIES INC GFS G39387108 $15.2M 0.63% 184,546 SH
38 DRAFTKINGS INC NEW DKNG 26142V105 $15.2M 0.63% 599,879 SH
39 ZENAS BIOPHARMA INC ZBIO 98937L105 $14.6M 0.61% 573,318 SH
40 APPLIED INDL TECHNOLOGIES IN AIT 03820C105 $14.4M 0.60% 42,535 SH
41 STERLING INFRASTRUCTURE INC STRL 859241101 $14.3M 0.60% 17,040 SH
42 VSE CORP VSEC 918284100 $14.3M 0.59% 62,400 SH
43 SENSATA TECHNOLOGIES HLDG PL ST G8060N102 $14.1M 0.59% 295,662 SH
44 CARGURUS INC CARG 141788109 $13.9M 0.58% 408,959 SH
45 BLACKBERRY LTD BB 09228F103 $13.9M 0.58% 1,099,833 SH
46 APPLIED AEROSPACE & DEFENSE AADX 03815J107 $13.9M 0.58% 609,099 SH
47 TRANSCAT INC TRNS 893529107 $13.9M 0.58% 149,523 SH
48 LAS VEGAS SANDS CORP LVS 517834107 $13.8M 0.57% 298,890 SH
49 KINIKSA PHARMACEUTICALS INTL KNSA G52694109 $13.8M 0.57% 215,546 SH
50 RANPAK HOLDINGS CORP PACK 75321W103 $13.7M 0.57% 1,879,249 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $2.40B 296 0001172661-26-003384
2026-03-31 2026-05-15 $3.76B 293 0001172661-26-002286
2025-12-31 2026-02-17 $4.54B 309 0001172661-26-001050
2025-09-30 2025-11-14 $5.38B 303 0001172661-25-005041