Arrowmark Colorado Holdings LLC Top Holdings and 13F Report (2026) About Arrowmark Colorado Holdings LLCInvestment ActivityArrowmark Colorado Holdings LLC has $2.40 billion in total holdings as of June 30, 2026.Arrowmark Colorado Holdings LLC owns shares of 296 different stocks, but just 136 companies or ETFs make up 80% of its holdings.Approximately 9.30% of the portfolio was purchased this quarter.About 96.71% of the portfolio was sold this quarter.This quarter, Arrowmark Colorado Holdings LLC has purchased 293 new stocks and bought additional shares in 33 stocks.Arrowmark Colorado Holdings LLC sold shares of 159 stocks and completely divested from 26 stocks this quarter.Largest Holdings SPDR Bloomberg 1-3 Month T-Bill ETF $90,035,750MGM Resorts International $37,028,606Vistra $35,534,548AxoGen $32,877,811AbCellera Biologics $32,224,996 Largest New Holdings this Quarter 03815J107 - APPLIED AEROSPACE & DEFENSE $13,875,275 Holding750940108 - RALLIANT CORP $12,296,210 Holding515098101 - Landstar System $10,972,718 Holding74982T103 - RXO $10,958,582 HoldingG25457105 - Credo Technology Group $10,337,091 Holding Largest Purchases this Quarter APPLIED AEROSPACE & DEFENSE 609,099 shares (about $13.88M)RALLIANT CORP 167,000 shares (about $12.30M)Landstar System 53,057 shares (about $10.97M)RXO 397,194 shares (about $10.96M)Credo Technology Group 38,011 shares (about $10.34M) Largest Sales this Quarter HINGE HEALTH INC 1,239,794 shares (about $102.90M)Sterling Infrastructure 68,988 shares (about $57.91M)Cimpress 554,028 shares (about $56.34M)AxoGen 1,203,644 shares (about $55.60M)Veracyte 932,117 shares (about $54.74M) Sector Allocation Over TimeMap of 500 Largest Holdings ofArrowmark Colorado Holdings LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBILSPDR Bloomberg 1-3 Month T-Bill ETF$90,035,750$26,349,158 â–¼-22.6%982,4943.7%ETFMGMMGM Resorts International$37,028,606$3,696,000 â–¼-9.1%774,4951.5%Consumer DiscretionaryVSTVistra$35,534,548$14,245,926 â–¼-28.6%224,0091.5%UtilitiesAXGNAxoGen$32,877,811$55,596,316 â–¼-62.8%711,7951.4%HealthcareABCLAbCellera Biologics$32,224,9960.0%4,105,0951.3%HealthcareFSSFederal Signal$29,420,869$50,724,511 â–¼-63.3%228,9741.2%IndustrialsRBARB Global$28,081,335$50,914,501 â–¼-64.5%241,1451.2%IndustrialsHINGE HEALTH INC$27,845,587$102,902,902 â–¼-78.7%335,4891.2%CL ACHENIERE ENERGY INC$27,272,236$3,430,511 â–¼-11.2%114,1051.1%COM NEWDEFINIUM THERAPEUTICS INC$26,533,806$48,481,682 â–¼-64.6%564,0691.1%COM SHSUNHUnitedHealth Group$26,446,537$1,278,062 â–¼-4.6%63,6301.1%HealthcareVCYTVeracyte$25,957,838$54,743,232 â–¼-67.8%441,9861.1%HealthcareTPBTurning Point Brands$24,945,250$38,274,074 â–¼-60.5%294,1311.0%Consumer StaplesWFCWells Fargo & Company$24,426,731$3,447,741 â–²16.4%295,5801.0%FinanceSPXCSPX Technologies$24,417,951$28,886,419 â–¼-54.2%99,5961.0%IndustrialsMAZE THERAPEUTICS INC$22,898,7090.0%767,3831.0%COMTNGXTango Therapeutics$22,144,1150.0%708,3850.9%HealthcareKEXKirby$22,090,230$41,890,181 â–¼-65.5%162,4640.9%IndustrialsCHDNChurchill Downs$20,876,797$43,291,189 â–¼-67.5%232,8960.9%Consumer DiscretionaryTRMBTrimble$20,598,261$31,660,357 â–¼-60.6%402,4670.9%TechnologyRPRXRoyalty Pharma$20,532,778$31,063 â–¼-0.2%366,1990.9%HealthcareTNDMTandem Diabetes Care$19,610,753$27,222,707 â–¼-58.1%1,299,5860.8%HealthcarePDFSPDF Solutions$19,434,474$5,810,656 â–¼-23.0%274,5370.8%TechnologyONonsemi$19,118,824$37,907,136 â–¼-66.5%202,2300.8%TechnologyCWCurtiss-Wright$19,094,036$47,241,788 â–¼-71.2%25,1980.8%IndustrialsREMITLY GLOBAL INC$18,838,070$8,523,240 â–¼-31.2%840,6100.8%COMVIPER ENERGY INC$18,178,915$33,949,001 â–¼-65.1%428,7480.8%CL ATCBITexas Capital Bancshares$17,630,303$1,032,600 â–¼-5.5%170,7370.7%FinanceNVSTEnvista$17,486,9930.0%663,6430.7%HealthcareBANXArrowMark Financial$17,298,5050.0%884,8340.7%FinanceRRXRegal Rexnord$16,578,024$1,905,520 â–¼-10.3%69,6000.7%IndustrialsFCNCAFirst Citizens BancShares$16,409,1100.0%7,8860.7%FinanceACV AUCTIONS INC$16,322,724$70,031 â–²0.4%2,270,1980.7%COM CL ASTANDARDAERO INC$15,685,043$33,888,807 â–¼-68.4%524,4080.7%COMGNRCGenerac$15,676,755$37,310,437 â–¼-70.4%53,5390.7%IndustrialsPRAXIS PRECISION MEDICINES I$15,410,384$24,044,953 â–¼-60.9%46,0300.6%COM NEWGFSGlobalFoundries$15,208,436$53,420,552 â–¼-77.8%184,5460.6%TechnologyDKNGDraftKings$15,152,944$25,380,011 â–¼-62.6%599,8790.6%Consumer DiscretionaryZENAS BIOPHARMA INC$14,550,811$2,172,300 â–¼-13.0%573,3180.6%COMAITApplied Industrial Technologies$14,383,210$35,631,203 â–¼-71.2%42,5350.6%IndustrialsSTRLSterling Infrastructure$14,302,694$57,905,766 â–¼-80.2%17,0400.6%IndustrialsVSECVSE$14,258,400$434,150 â–²3.1%62,4000.6%IndustrialsSTSensata Technologies$14,114,904$40,753,013 â–¼-74.3%295,6620.6%IndustrialsCARGCarGurus$13,941,412$30,304,543 â–¼-68.5%408,9590.6%Communication ServicesBBBlackBerry$13,912,887$4,490,750 â–¼-24.4%1,099,8330.6%TechnologyAPPLIED AEROSPACE & DEFENSE$13,875,275$13,875,275 â–²New Holding609,0990.6%COMMON STOCKTRNSTranscat$13,871,249$93,605 â–¼-0.7%149,5230.6%IndustrialsLVSLas Vegas Sands$13,805,729$335,617 â–¼-2.4%298,8900.6%Consumer DiscretionaryKINIKSA PHARMACEUTICALS INTL$13,784,167$6,485,170 â–¼-32.0%215,5460.6%ORD SHS CL APACKRanpak$13,737,310$1,910,695 â–¼-12.2%1,879,2490.6%MaterialsFIGURE TECHNOLOGY SOLUTIO$13,474,105$7,580,027 â–¼-36.0%438,7530.6%COM CL ADLTRDollar Tree$13,319,6190.0%110,1250.6%Consumer StaplesADEAAdeia$13,204,930$2,831,980 â–¼-17.7%401,0000.5%TechnologyCZRCaesars Entertainment$13,007,580$5,673,840 â–²77.4%431,0000.5%Consumer DiscretionaryWTWisdomTree$12,957,863$21,666,310 â–¼-62.6%764,9270.5%FinanceSTVNStevanato Group$12,570,377$6,321,066 â–¼-33.5%695,6490.5%HealthcareLFSTLifeStance Health Group$12,513,018$7,184,632 â–²134.8%1,168,3490.5%HealthcareALKTAlkami Technology$12,370,343$28,085,747 â–¼-69.4%682,6900.5%TechnologyRALLIANT CORP$12,296,210$12,296,210 â–²New Holding167,0000.5%COMDTDynatrace$12,211,020$30,862,583 â–¼-71.7%278,0920.5%TechnologyLEGENCE CORP$12,139,735$27,192,205 â–¼-69.1%142,4350.5%CL ACMPRCimpress$12,058,264$56,344,648 â–¼-82.4%118,5670.5%IndustrialsWAYSTAR HLDG CORP$12,018,878$33,115,670 â–¼-73.4%585,4300.5%COMRMBSRambus$11,882,088$22,858,093 â–¼-65.8%89,5140.5%TechnologyEVERGY INC$11,840,910$950,730 â–¼-7.4%137,0000.5%COMGEOGeo Group$11,731,350$8,442,435 â–¼-41.8%397,0000.5%IndustrialsSUISun Communities$11,668,6820.0%97,3120.5%Real EstateCACICACI International$11,642,6500.0%25,1320.5%IndustrialsCMGChipotle Mexican Grill$11,454,600$8,537,400 â–²292.7%336,9000.5%Consumer DiscretionaryTFXTeleflex$11,078,8240.0%87,4000.5%HealthcareCG ONCOLOGY INC$11,037,902$2,199,566 â–¼-16.6%155,3540.5%COMLSTRLandstar System$10,972,718$10,972,718 â–²New Holding53,0570.5%IndustrialsBNBrookfield$10,962,155$509,675 â–¼-4.4%257,3880.5%FinanceBROOKFIELD RENEWABLE CORP$10,961,536$259,840 â–¼-2.3%295,3000.5%CL A EX SUB VTGRXORXO$10,958,582$10,958,582 â–²New Holding397,1940.5%IndustrialsCEVACeva$10,799,640$11,412,720 â–¼-51.4%229,0000.4%TechnologyNEUROGENE INC$10,770,147$5,734,687 â–¼-34.7%342,4530.4%COMJBT MAREL CORPORATION$10,745,225$27,265,365 â–¼-71.7%74,1050.4%COMHNSTHonest$10,700,178$1,372,500 â–²14.7%2,923,5460.4%Consumer StaplesMIRMirion Technologies$10,547,143$234,614 â–²2.3%588,2400.4%TechnologyENTGEntegris$10,537,278$27,075,945 â–¼-72.0%58,5860.4%TechnologyLEGNLegend Biotech$10,477,115$10,522,803 â–¼-50.1%362,7810.4%HealthcareNEOGNeogen$10,361,955$1,654,160 â–²19.0%1,152,6090.4%HealthcareCRDOCredo Technology Group$10,337,091$10,337,091 â–²New Holding38,0110.4%TechnologyCCJCameco$10,266,368$611,160 â–¼-5.6%100,7890.4%EnergyU HAUL HOLDING COMPANY$10,143,200$1,884,672 â–¼-15.7%155,0000.4%COMCCKCrown$10,135,5880.0%90,6420.4%MaterialsRLAYRelay Therapeutics$10,124,4300.0%541,1240.4%HealthcareNEPTUNE INS HLDGS INC$10,032,435$563,189 â–¼-5.3%318,4900.4%CL AMDGLMadrigal Pharmaceuticals$10,000,157$23,527,539 â–¼-70.2%18,6240.4%HealthcareCCSIConsensus Cloud Solutions$9,953,488$4,205,732 â–¼-29.7%260,9040.4%TechnologyPSNParsons$9,901,710$324,818 â–²3.4%189,0000.4%IndustrialsUSBU.S. Bancorp$9,840,308$455,054 â–¼-4.4%162,9190.4%FinanceBWXTBWX Technologies$9,829,825$778,600 â–¼-7.3%50,5000.4%IndustrialsCDNACareDx$9,648,647$4,221,392 â–¼-30.4%338,5490.4%HealthcareLSCCLattice Semiconductor$9,530,479$43,696,849 â–¼-82.1%62,3070.4%TechnologyWMSAdvanced Drainage Systems$9,417,600$1,412,640 â–¼-13.0%60,0000.4%IndustrialsALPHABET INC$9,261,980$9,261,980 â–²New Holding182,0000.4%DEP SHS RP1/20 ASTESTERIS$9,219,386$25,354,522 â–¼-73.3%43,7830.4%HealthcareAAONAAON$9,180,731$26,364,932 â–¼-74.2%72,3690.4%IndustrialsShowing largest 100 holdings. 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