ArrowMark Colorado Holdings LLC
Holdings as of 2026-06-30, filed 2026-08-13
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 44 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
296
Value reported by manager
$2.4B
Sum of our stored positions
$2.4B
should match the line above
Disclosure lag
44 d
quarter end to filing
Top 5 concentration
10.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $90M | 982,494 | — | 78468R663 |
| MGM RESORTS INTERNATIONAL | COM | $37M | 774,495 | — | 552953101 |
| VISTRA CORP | COM | $35.5M | 224,009 | — | 92840M102 |
| AXOGEN INC | COM | $32.9M | 711,795 | — | 05463X106 |
| ABCELLERA BIOLOGICS INC | COM | $32.2M | 4,105,095 | — | 00288U106 |
| FEDERAL SIGNAL CORP | COM | $29.4M | 228,974 | — | 313855108 |
| RB GLOBAL INC | COM | $28.1M | 241,145 | — | 74935Q107 |
| HINGE HEALTH INC | CL A | $27.8M | 335,489 | — | 433313103 |
| CHENIERE ENERGY INC | COM NEW | $27.3M | 114,105 | — | 16411R208 |
| DEFINIUM THERAPEUTICS INC | COM SHS | $26.5M | 564,069 | — | 24477V105 |
| UNITEDHEALTH GROUP INC | COM | $26.4M | 63,630 | — | 91324P102 |
| VERACYTE INC | COM | $26M | 441,986 | — | 92337F107 |
| TURNING PT BRANDS INC | COM | $24.9M | 294,131 | — | 90041L105 |
| WELLS FARGO & CO | COM | $24.4M | 295,580 | — | 949746101 |
| SPX TECHNOLOGIES INC | COM | $24.4M | 99,596 | — | 78473E103 |
| MAZE THERAPEUTICS INC | COM | $22.9M | 767,383 | — | 578784100 |
| TANGO THERAPEUTICS INC | COM | $22.1M | 708,385 | — | 87583X109 |
| KIRBY CORP | COM | $22.1M | 162,464 | — | 497266106 |
| CHURCHILL DOWNS INC | COM | $20.9M | 232,896 | — | 171484108 |
| TRIMBLE INC | COM | $20.6M | 402,467 | — | 896239100 |
| ROYALTY PHARMA PLC | SHS CLASS A | $20.5M | 366,199 | — | G7709Q104 |
| TANDEM DIABETES CARE INC | COM NEW | $19.6M | 1,299,586 | — | 875372203 |
| PDF SOLUTIONS INC | COM | $19.4M | 274,537 | — | 693282105 |
| ON SEMICONDUCTOR CORP | COM | $19.1M | 202,230 | — | 682189105 |
| CURTISS WRIGHT CORP | COM | $19.1M | 25,198 | — | 231561101 |
| REMITLY GLOBAL INC | COM | $18.8M | 840,610 | — | 75960P104 |
| VIPER ENERGY INC | CL A | $18.2M | 428,748 | — | 64361Q101 |
| TEXAS CAP BANCSHARES INC | COM | $17.6M | 170,737 | — | 88224Q107 |
| ENVISTA HOLDINGS CORPORATION | COM | $17.5M | 663,643 | — | 29415F104 |
| ARROWMARK FINANCIAL CORP | COM | $17.3M | 884,834 | — | 861780104 |
| REGAL REXNORD CORPORATION | COM | $16.6M | 69,600 | — | 758750103 |
| FIRST CTZNS BANCSHARES INC D | CL A | $16.4M | 7,886 | — | 31946M103 |
| ACV AUCTIONS INC | COM CL A | $16.3M | 2,270,198 | — | 00091G104 |
| STANDARDAERO INC | COM | $15.7M | 524,408 | — | 85423L103 |
| GENERAC HLDGS INC | COM | $15.7M | 53,539 | — | 368736104 |
| PRAXIS PRECISION MEDICINES I | COM NEW | $15.4M | 46,030 | — | 74006W207 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $15.2M | 184,546 | — | G39387108 |
| DRAFTKINGS INC NEW | COM CL A | $15.2M | 599,879 | — | 26142V105 |
| ZENAS BIOPHARMA INC | COM | $14.6M | 573,318 | — | 98937L105 |
| APPLIED INDL TECHNOLOGIES IN | COM | $14.4M | 42,535 | — | 03820C105 |
| STERLING INFRASTRUCTURE INC | COM | $14.3M | 17,040 | — | 859241101 |
| VSE CORP | COM | $14.3M | 62,400 | — | 918284100 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $14.1M | 295,662 | — | G8060N102 |
| CARGURUS INC | COM CL A | $13.9M | 408,959 | — | 141788109 |
| BLACKBERRY LTD | COM | $13.9M | 1,099,833 | — | 09228F103 |
| APPLIED AEROSPACE & DEFENSE | COMMON STOCK | $13.9M | 609,099 | — | 03815J107 |
| TRANSCAT INC | COM | $13.9M | 149,523 | — | 893529107 |
| LAS VEGAS SANDS CORP | COM | $13.8M | 298,890 | — | 517834107 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | $13.8M | 215,546 | — | G52694109 |
| RANPAK HOLDINGS CORP | COM CL A | $13.7M | 1,879,249 | — | 75321W103 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | $13.5M | 438,753 | — | 349381103 |
| DOLLAR TREE INC | COM | $13.3M | 110,125 | — | 256746108 |
| ADEIA INC | COM | $13.2M | 401,000 | — | 00676P107 |
| CAESARS ENTERTAINMENT INC NE | COM | $13M | 431,000 | — | 12769G100 |
| WISDOMTREE INC | COM | $13M | 764,927 | — | 97717P104 |
| STEVANATO GROUP S P A | ORD SHS | $12.6M | 695,649 | — | T9224W109 |
| LIFESTANCE HEALTH GROUP INC | COM | $12.5M | 1,168,349 | — | 53228F101 |
| ALKAMI TECHNOLOGY INC | COM | $12.4M | 682,690 | — | 01644J108 |
| RALLIANT CORP | COM | $12.3M | 167,000 | — | 750940108 |
| DYNATRACE INC | COM NEW | $12.2M | 278,092 | — | 268150109 |
| LEGENCE CORP | CL A | $12.1M | 142,435 | — | 52476L109 |
| CIMPRESS PLC | SHS EURO | $12.1M | 118,567 | — | G2143T103 |
| WAYSTAR HLDG CORP | COM | $12M | 585,430 | — | 946784105 |
| RAMBUS INC DEL | COM | $11.9M | 89,514 | — | 750917106 |
| EVERGY INC | COM | $11.8M | 137,000 | — | 30034W106 |
| GEO GROUP INC | COM | $11.7M | 397,000 | — | 36162J106 |
| SUN CMNTYS INC | COM | $11.7M | 97,312 | — | 866674104 |
| CACI INTL INC | CL A | $11.6M | 25,132 | — | 127190304 |
| CHIPOTLE MEXICAN GRILL INC | COM | $11.5M | 336,900 | — | 169656105 |
| TELEFLEX INCORPORATED | COM | $11.1M | 87,400 | — | 879369106 |
| CG ONCOLOGY INC | COM | $11M | 155,354 | — | 156944100 |
| LANDSTAR SYS INC | COM | $11M | 53,057 | — | 515098101 |
| BROOKFIELD CORP | CL A LTD VT SH | $11M | 257,388 | — | 11271J107 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | $11M | 295,300 | — | 11285B108 |
| RXO INC | COMMON STOCK | $11M | 397,194 | — | 74982T103 |
| CEVA INC | COM | $10.8M | 229,000 | — | 157210105 |
| NEUROGENE INC | COM | $10.8M | 342,453 | — | 64135M105 |
| JBT MAREL CORPORATION | COM | $10.7M | 74,105 | — | 477839104 |
| HONEST CO INC | COM | $10.7M | 2,923,546 | — | 438333106 |
| MIRION TECHNOLOGIES INC | COM CL A | $10.5M | 588,240 | — | 60471A101 |
| ENTEGRIS INC | COM | $10.5M | 58,586 | — | 29362U104 |
| LEGEND BIOTECH CORP | SPONSORED ADS | $10.5M | 362,781 | — | 52490G102 |
| NEOGEN CORP | COM | $10.4M | 1,152,609 | — | 640491106 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $10.3M | 38,011 | — | G25457105 |
| CAMECO CORP | COM | $10.3M | 100,789 | — | 13321L108 |
| U HAUL HOLDING COMPANY | COM | $10.1M | 155,000 | — | 023586100 |
| CROWN HLDGS INC | COM | $10.1M | 90,642 | — | 228368106 |
| RELAY THERAPEUTICS INC | COM | $10.1M | 541,124 | — | 75943R102 |
| NEPTUNE INS HLDGS INC | CL A | $10M | 318,490 | — | 64073B103 |
| MADRIGAL PHARMACEUTICALS INC | COM | $10M | 18,624 | — | 558868105 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | $10M | 260,904 | — | 20848V105 |
| PARSONS CORP DEL | COM | $9.9M | 189,000 | — | 70202L102 |
| US BANCORP | COM NEW | $9.8M | 162,919 | — | 902973304 |
| BWX TECHNOLOGIES INC | COM | $9.8M | 50,500 | — | 05605H100 |
| CAREDX INC | COM | $9.6M | 338,549 | — | 14167L103 |
| LATTICE SEMICONDUCTOR CORP | COM | $9.5M | 62,307 | — | 518415104 |
| ADVANCED DRAIN SYS INC DEL | COM | $9.4M | 60,000 | — | 00790R104 |
| ALPHABET INC | DEP SHS RP1/20 A | $9.3M | 182,000 | — | 02079K404 |
| STERIS PLC | SHS USD | $9.2M | 43,783 | — | G8473T100 |
| AAON INC | COM PAR $0.004 | $9.2M | 72,369 | — | 000360206 |
| GLOBUS MED INC | CL A | $9.1M | 115,204 | — | 379577208 |
| OMNICELL COM | COM | $9.1M | 218,676 | — | 68213N109 |
| CONSTELLIUM SE | CL A SHS | $8.8M | 277,217 | — | F21107101 |
| DYNE THERAPEUTICS INC | COM | $8.8M | 397,221 | — | 26818M108 |
| CALIFORNIA RES CORP | COM STOCK | $8.8M | 166,000 | — | 13057Q305 |
| VIA TRANSN INC | COM CL A | $8.8M | 482,918 | — | 92556W104 |
| KADANT INC | COM | $8.7M | 27,553 | — | 48282T104 |
| CONSOLIDATED WATER CO INC | ORD | $8.5M | 287,000 | — | G23773107 |
| FERMI INC | COM | $8.4M | 919,898 | — | 314911108 |
| UNITED STS LIME & MINERALS I | COM | $8.4M | 79,832 | — | 911922102 |
| DENISON MINES CORP | COM | $8.3M | 2,714,000 | — | 248356107 |
| ANDERSEN GROUP INC | CL A | $8.3M | 219,369 | — | 033853102 |
| ADVANCED MICRO DEVICES INC | COM | $8.2M | 14,200 | — | 007903107 |
| TRIUMPH FINANCIAL INC | COM | $8.2M | 107,836 | — | 89679E300 |
| BLOOM ENERGY CORP | COM CL A | $8.2M | 27,178 | — | 093712107 |
| JAMES HARDIE INDS PLC | ORD SHS | $8.2M | 314,000 | — | G4253H101 |
| COEUR MNG INC | COM NEW | $8.2M | 501,850 | — | 192108504 |
| LPL FINL HLDGS INC | COM | $8.1M | 28,835 | — | 50212V100 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | $8.1M | 150,579 | — | 86366E106 |
| ATS CORPORATION | COM | $8.1M | 280,000 | — | 00217Y104 |
| VICI PPTYS INC | COM | $8M | 303,000 | — | 925652109 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | $8M | 1,275,000 | — | 56600D107 |
| AKTIS ONCOLOGY INC | COM | $7.9M | 245,872 | — | 01021M104 |
| CELLEBRITE DI LTD | ORDINARY SHARES | $7.9M | 538,040 | — | M2197Q107 |
| KORNIT DIGITAL LTD | SHS | $7.8M | 482,000 | — | M6372Q113 |
| SOMNIGROUP INTERNATIONAL INC | COM | $7.7M | 97,955 | — | 88023U101 |
| ENERGY RECOVERY INC | COM | $7.6M | 847,000 | — | 29270J100 |
| AMBARELLA INC | SHS | $7.6M | 89,000 | — | G037AX101 |
| NURIX THERAPEUTICS INC | COM | $7.6M | 314,762 | — | 67080M103 |
| HALOZYME THERAPEUTICS INC | COM | $7.6M | 97,230 | — | 40637H109 |
| AURORA INNOVATION INC | CLASS A COM | $7.5M | 1,102,903 | — | 051774107 |
| PURSUIT ATTRACTIONS AND HOSP | COM | $7.3M | 130,201 | — | 92552R406 |
| BRUKER CORP | COM | $7.3M | 120,600 | — | 116794108 |
| KLARNA GROUP PLC | SHS | $7.2M | 356,000 | — | G5279N105 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | $7.2M | 211,843 | — | N62509109 |
| V F CORP | COM | $7.1M | 423,975 | — | 918204108 |
| NLIGHT INC | COM | $7M | 100,500 | — | 65487K100 |
| PORCH GROUP INC | COM | $7M | 464,110 | — | 733245104 |
| ONTERRIS INC | COM | $6.9M | 339,464 | — | 615111101 |
| LUMEXA IMAGING HOLDINGS INC | COM | $6.8M | 602,049 | — | 550249106 |
| MAMAS CREATIONS INC | COM | $6.8M | 380,000 | — | 56146T103 |
| PRIVIA HEALTH GROUP INC | COM | $6.7M | 262,195 | — | 74276R102 |
| COOPER COS INC | COM | $6.7M | 93,417 | — | 216648501 |
| AXIS CAP HLDGS LTD | SHS | $6.7M | 62,000 | — | G0692U109 |
| FEDEX CORP | COM | $6.6M | 21,225 | — | 31428X106 |
| YORK SPACE SYSTEMS INC | COM | $6.6M | 268,937 | — | 987084100 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | $6.6M | 159,432 | — | 030111207 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | $6.6M | 180,000 | — | G16252101 |
| CERTARA INC | COM | $6.6M | 1,001,592 | — | 15687V109 |
| PVH CORPORATION | COM | $6.5M | 87,000 | — | 693656100 |
| NPK INTERNATIONAL INC | COM SHS | $6.4M | 400,141 | — | 651718504 |
| APOLLO GLOBAL MGMT INC | COM | $6.3M | 53,637 | — | 03769M106 |
| ORIC PHARMACEUTICALS INC | COM | $6.3M | 582,875 | — | 68622P109 |
| BLUE OWL CAPITAL INC | COM CL A | $6.3M | 715,302 | — | 09581B103 |
| CHUBB LIMITED | COM | $6.3M | 18,364 | — | H1467J104 |
| CAVA GROUP INC | COM | $6.2M | 79,572 | — | 148929102 |
| TIMKEN CO | COM | $6.1M | 41,681 | — | 887389104 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $6M | 62,200 | — | 01609W102 |
| ALMONTY INDS INC | COM NEW | $5.9M | 354,856 | — | 020398707 |
| ENPHASE ENERGY INC | COM | $5.9M | 118,842 | — | 29355A107 |
| CHEWY INC | CL A | $5.8M | 295,799 | — | 16679L109 |
| TERAWULF INC | COM | $5.8M | 235,157 | — | 88080T104 |
| ALLEGRO MICROSYSTEMS INC | COM | $5.8M | 83,361 | — | 01749D105 |
| QUALCOMM INC | COM | $5.8M | 31,400 | — | 747525103 |
| EOG RES INC | COM | $5.7M | 44,125 | — | 26875P101 |
| KKR & CO INC | COM | $5.7M | 62,261 | — | 48251W104 |
| JPMORGAN CHASE & CO | COM | $5.6M | 17,106 | — | 46625H100 |
| ACCELERANT HOLDINGS | CL A | $5.6M | 477,208 | — | G00894108 |
| UNIVERSAL INS HLDGS INC | COM | $5.6M | 135,000 | — | 91359V107 |
| DECKERS OUTDOOR CORP | COM | $5.5M | 55,802 | — | 243537107 |
| FOX FACTORY HLDG CORP | COM | $5.2M | 306,483 | — | 35138V102 |
| NEXGEN ENERGY LTD | COM | $5.1M | 547,655 | — | 65340P106 |
| PEDIATRIX MEDICAL GROUP INC | COM | $5.1M | 202,555 | — | 58502B106 |
| FIRST AMERN FINL CORP | COM | $5.1M | 74,654 | — | 31847R102 |
| FISERV INC | COM | $5.1M | 104,100 | — | 337738108 |
| HEICO CORP NEW | CL A | $5.1M | 19,755 | — | 422806208 |
| AMPLITUDE INC | COM CL A | $5M | 656,977 | — | 03213A104 |
| KNIFE RIVER CORP | COMMON STOCK | $5M | 60,000 | — | 498894104 |
| WEAVE COMMUNICATIONS INC | COM | $4.9M | 823,431 | — | 94724R108 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | $4.9M | 1,089,880 | — | 45569U101 |
| STONERIDGE INC | COM | $4.8M | 661,462 | — | 86183P102 |
| KLAVIYO INC | COM SER A | $4.6M | 307,282 | — | 49845K101 |
| CRESCENT ENERGY COMPANY | CL A COM | $4.5M | 460,832 | — | 44952J104 |
| ENERGY FUELS INC | COM NEW | $4.5M | 310,000 | — | 292671708 |
| MONARCH CASINO & RESORT INC | COM | $4.4M | 33,782 | — | 609027107 |
| AGIOS PHARMACEUTICALS INC | COM | $4.4M | 117,714 | — | 00847X104 |
| ARMSTRONG WORLD INDS INC NEW | COM | $4.4M | 27,161 | — | 04247X102 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $4.3M | 144,827 | — | 829933100 |
| FIRST WATCH RESTAURANT GROUP | COM | $4.2M | 324,343 | — | 33748L101 |
| ARXIS INC | CL A COM | $4.1M | 89,749 | — | 04339D105 |
| PURE CYCLE CORP | COM NEW | $4.1M | 385,122 | — | 746228303 |
| BLACKSTONE INC | COM | $3.9M | 33,562 | — | 09260D107 |
| ASURE SOFTWARE INC | COM | $3.9M | 490,893 | — | 04649U102 |
| ERASCA INC | COM | $3.9M | 210,927 | — | 29479A108 |
| SERVICETITAN INC | SHS CL A | $3.8M | 54,358 | — | 81764X103 |
| EURONET WORLDWIDE INC | COM | $3.7M | 50,067 | — | 298736109 |
| NIKE INC | CL B | $3.6M | 87,604 | — | 654106103 |
| FLOOR & DECOR HLDGS INC | CL A | $3.6M | 60,173 | — | 339750101 |
| LENNOX INTL INC | COM | $3.6M | 6,200 | — | 526107107 |
| PLANET LABS PBC | COM CL A | $3.5M | 106,000 | — | 72703X106 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-13