Arrowmark Colorado Holdings LLC Top Holdings and 13F Report (2026)

About Arrowmark Colorado Holdings LLC

Investment Activity

Arrowmark Colorado Holdings LLC has $3.76 billion in total holdings as of March 31, 2026.
Arrowmark Colorado Holdings LLC owns shares of 293 different stocks, but just 107 companies or ETFs make up 80% of its holdings.
Approximately 9.03% of the portfolio was purchased this quarter.
About 23.81% of the portfolio was sold this quarter.
This quarter, Arrowmark Colorado Holdings LLC has purchased 309 new stocks and bought additional shares in 61 stocks.
Arrowmark Colorado Holdings LLC sold shares of 142 stocks and completely divested from 38 stocks this quarter.

Largest Holdings

SPDR Bloomberg 1-3 Month T-Bill ETF: $116,384,908
Federal Signal: $67,452,109
Trimble: $66,604,722
RB Global: $65,021,477
Turning Point Brands: $64,695,262

Largest New Holdings this Quarter

24477V105 - DEFINIUM THERAPEUTICS INC: $30,140,151 Holding
987084100 - YORK SPACE SYSTEMS INC: $14,377,334 Holding
051774107 - Aurora Innovation: $12,820,789 Holding
81764X103 - SERVICETITAN INC: $11,977,948 Holding
192108504 - Coeur Mining: $9,419,725 Holding

Largest Purchases this Quarter

DEFINIUM THERAPEUTICS INC: 1,594,717 shares (about $30.14M)
PRAXIS PRECISION MEDICINES I: 87,851 shares (about $28.30M)
Generac: 94,657 shares (about $18.49M)
RB Global: 161,713 shares (about $15.50M)
AxoGen: 441,157 shares (about $14.62M)

Largest Sales this Quarter

GlobalFoundries: 698,209 shares (about $31.06M)
Globus Medical: 353,599 shares (about $30.47M)
Las Vegas Sands: 563,354 shares (about $30.35M)
MGM Resorts International: 596,900 shares (about $22.09M)
REMITLY GLOBAL INC: 1,403,390 shares (about $21.99M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$116,384,908	$13,102,596 â–¼	-10.1%	1,270,023	3.1%	ETF
FSS Federal Signal	$67,452,109	$5,758,347 â–²	9.3%	623,748	1.8%	Multi-Sector Conglomerates
TRMB Trimble	$66,604,722	$2,434,514 â–¼	-3.5%	1,021,075	1.8%	Industrials
RBA RB Global	$65,021,477	$15,500,191 â–²	31.3%	678,367	1.7%	Business Services
TPB Turning Point Brands	$64,695,262	$10,790,080 â–¼	-14.3%	745,423	1.7%	Consumer Staples
CHDN Churchill Downs	$64,303,997	$5,657,673 â–²	9.6%	715,841	1.7%	Consumer Discretionary
AXGN AxoGen	$63,458,494	$14,615,531 â–²	29.9%	1,915,439	1.7%	Medical
KEX Kirby	$62,526,418	$18,466,599 â–¼	-22.8%	470,548	1.7%	Transportation
HINGE HEALTH INC	$60,742,912	$11,636,367 â–²	23.7%	1,575,283	1.6%	CL A
CW Curtiss-Wright	$59,626,607	$6,884,080 â–¼	-10.4%	87,542	1.6%	Aerospace
TNDM Tandem Diabetes Care	$59,496,185	$4,100,808 â–²	7.4%	3,103,609	1.6%	Medical
VIPER ENERGY INC	$57,771,010	$10,521,437 â–¼	-15.4%	1,229,432	1.5%	CL A
WAYSTAR HLDG CORP	$53,005,063	$6,638,881 â–²	14.3%	2,198,468	1.4%	COM
CMPR Cimpress	$49,099,435	$15,357,375 â–¼	-23.8%	672,595	1.3%	Consumer Discretionary
COOPER COS INC	$47,358,812	$7,318,025 â–¼	-13.4%	662,361	1.3%	COM
VST Vistra	$47,175,809	$359,589 â–¼	-0.8%	313,815	1.3%	Utilities
VCYT Veracyte	$44,259,858	$6,034,415 â–¼	-12.0%	1,374,103	1.2%	Medical
CARG CarGurus	$44,194,040	$7,424,058 â–¼	-14.4%	1,297,916	1.2%	Auto/Tires/Trucks
SPXC SPX Technologies	$43,470,555	$8,593,221 â–²	24.6%	217,418	1.2%	Business Services
STANDARDAERO INC	$42,811,520	$6,729,774 â–¼	-13.6%	1,657,434	1.1%	COM
GMED Globus Medical	$41,996,624	$30,466,090 â–¼	-42.0%	487,426	1.1%	Medical
ST Sensata Technologies	$40,478,593	$2,407,886 â–¼	-5.6%	1,149,307	1.1%	Computer and Technology
AIT Applied Industrial Technologies	$39,242,420	$3,576,779 â–²	10.0%	147,906	1.0%	Industrials
PRAXIS PRECISION MEDICINES I	$37,970,414	$28,304,714 â–²	292.8%	117,851	1.0%	COM NEW
ON onsemi	$37,349,772	$668,241 â–¼	-1.8%	603,194	1.0%	Computer and Technology
GFS GlobalFoundries	$37,041,832	$31,056,336 â–¼	-45.6%	832,775	1.0%	Computer and Technology
HALO Halozyme Therapeutics	$36,825,463	$3,647,006 â–¼	-9.0%	569,789	1.0%	Medical
CHENIERE ENERGY INC	$36,451,242	$3,819,410 â–¼	-9.5%	128,458	1.0%	COM NEW
STE STERIS	$36,307,777	$5,559,429 â–¼	-13.3%	164,192	1.0%	Medical
DT Dynatrace	$36,275,605	$7,580,012 â–¼	-17.3%	980,952	1.0%	Computer and Technology
GNRC Generac	$35,347,112	$18,489,352 â–²	109.7%	180,961	0.9%	Industrials
STRL Sterling Infrastructure	$35,036,624	$391,794 â–²	1.1%	86,028	0.9%	Construction
ALKT Alkami Technology	$34,986,033	$5,941,860 â–¼	-14.5%	2,232,676	0.9%	Computer and Technology
DKNG DraftKings	$34,692,101	$4,303,266 â–²	14.2%	1,604,630	0.9%	Consumer Discretionary
JBT MAREL CORPORATION	$33,520,098	$3,413,106 â–¼	-9.2%	262,142	0.9%	COM
MDGL Madrigal Pharmaceuticals	$32,685,990	$10,565,195 â–¼	-24.4%	62,441	0.9%	Medical
LSCC Lattice Semiconductor	$32,278,810	$1,349,287 â–¼	-4.0%	347,982	0.9%	Computer and Technology
EEFT Euronet Worldwide	$32,020,937	$6,402,050 â–¼	-16.7%	482,461	0.9%	Finance
MGM MGM Resorts International	$31,525,155	$22,091,269 â–¼	-41.2%	851,801	0.8%	Consumer Discretionary
DEFINIUM THERAPEUTICS INC	$30,140,151	$30,140,151 â–²	New Holding	1,594,717	0.8%	COM SHS
WT WisdomTree	$29,759,621	$5,297,045 â–¼	-15.1%	2,043,930	0.8%	Finance
KLAVIYO INC	$28,965,840	$13,094,167 â–²	82.5%	1,488,481	0.8%	COM SER A
CERT Certara	$26,178,430	$5,090,054 â–¼	-16.3%	4,592,707	0.7%	Medical
USLM United States Lime & Minerals	$26,103,062	$942,874 â–²	3.7%	199,855	0.7%	Construction
LEGENCE CORP	$26,055,161	$2,760,499 â–¼	-9.6%	461,480	0.7%	CL A
FAF First American Financial	$24,935,100	$2,050,342 â–¼	-7.6%	413,586	0.7%	Finance
SOMNIGROUP INTERNATIONAL INC	$24,932,033	$8,902,777 â–²	55.5%	337,284	0.7%	COM
ENTG Entegris	$24,517,815	$2,870,856 â–¼	-10.5%	209,125	0.7%	Computer and Technology
MMSI Merit Medical Systems	$24,031,548	$7,499,239 â–¼	-23.8%	348,637	0.6%	Medical
TNET TriNet Group	$23,649,627	$1,472,391 â–¼	-5.9%	649,180	0.6%	Business Services
FIGURE TECHNOLOGY SOLUTIO	$23,275,407	$9,535,944 â–²	69.4%	685,579	0.6%	COM CL A
AAON AAON	$23,186,219	$6,092,717 â–²	35.6%	280,196	0.6%	Construction
MAZE THERAPEUTICS INC	$22,906,383		0.0%	767,383	0.6%	COM
RMBS Rambus	$22,515,427	$885,593 â–¼	-3.8%	261,716	0.6%	Computer and Technology
ACCELERANT HOLDINGS	$20,684,273	$1,279,741 â–¼	-5.8%	1,548,224	0.5%	CL A
CLBT Cellebrite DI	$20,633,249	$5,710,060 â–²	38.3%	1,497,333	0.5%	Computer and Technology
WFC Wells Fargo & Company	$20,209,795	$2,595,286 â–¼	-11.4%	253,860	0.5%	Finance
BE Bloom Energy	$19,849,285	$923,500 â–¼	-4.4%	146,500	0.5%	Energy
DECK Deckers Outdoor	$19,715,528	$3,028,223 â–¼	-13.3%	196,978	0.5%	Retail/Wholesale
NUVL Nuvalent	$19,142,783	$11,185,389 â–¼	-36.9%	186,850	0.5%	Medical
REMITLY GLOBAL INC	$19,132,161	$21,991,121 â–¼	-53.5%	1,220,942	0.5%	COM
CRGY Crescent Energy	$18,095,063	$3,420,860 â–¼	-15.9%	1,340,375	0.5%	Energy
UNH UnitedHealth Group	$18,049,706	$1,244,714 â–¼	-6.5%	66,705	0.5%	Medical
RPRX Royalty Pharma	$17,593,141	$35,738 â–¼	-0.2%	366,753	0.5%	Medical
TCBI Texas Capital Bancshares	$17,148,327		0.0%	180,737	0.5%	Finance
FND Floor & Decor	$17,016,425	$1,947,215 â–¼	-10.3%	334,969	0.5%	Retail/Wholesale
TMDX TransMedics Group	$17,005,870	$1,581,713 â–¼	-8.5%	171,068	0.5%	Medical
BANX ArrowMark Financial	$16,864,936	$1,463,007 â–²	9.5%	884,834	0.4%	Finance
NVST Envista	$16,836,623		0.0%	663,643	0.4%	Medical
CHWY Chewy	$16,589,286	$4,484,808 â–²	37.1%	614,418	0.4%	Retail/Wholesale
LVS Las Vegas Sands	$16,495,685	$30,353,513 â–¼	-64.8%	306,156	0.4%	Consumer Discretionary
PRVA Privia Health Group	$15,949,340	$1,355,501 â–¼	-7.8%	775,369	0.4%	Medical
KINIKSA PHARMACEUTICALS INTL	$15,261,431	$806,320 â–¼	-5.0%	316,956	0.4%	ORD SHS CL A
FCNCA First Citizens BancShares	$14,862,429	$2,738,411 â–¼	-15.6%	7,886	0.4%	Finance
TNGX Tango Therapeutics	$14,819,414		0.0%	708,385	0.4%	Medical
RRX Regal Rexnord	$14,531,376	$561,780 â–²	4.0%	77,600	0.4%	Industrials
CRC California Resources	$14,466,980	$1,453,620 â–¼	-9.1%	209,000	0.4%	Energy
YORK SPACE SYSTEMS INC	$14,377,334	$14,377,334 â–²	New Holding	648,504	0.4%	COM
STVN Stevanato Group	$14,375,061	$2,321,412 â–¼	-13.9%	1,045,459	0.4%	Medical
ABCL AbCellera Biologics	$14,326,782		0.0%	4,105,095	0.4%	Medical
LUMEXA IMAGING HOLDINGS INC	$14,218,019	$1,318,019 â–²	10.2%	1,653,258	0.4%	COM
TKR Timken	$13,827,269	$2,137,213 â–¼	-13.4%	137,489	0.4%	Computer and Technology
CACI CACI International	$13,668,541	$598,257 â–¼	-4.2%	25,132	0.4%	Computer and Technology
AGIO Agios Pharmaceuticals	$13,653,450	$2,116,439 â–¼	-13.4%	403,590	0.4%	Medical
FOXF Fox Factory	$13,278,825	$2,347,772 â–¼	-15.0%	806,733	0.4%	Auto/Tires/Trucks
LEGN Legend Biotech	$13,154,035	$96,854 â–²	0.7%	727,144	0.3%	Medical
ZENAS BIOPHARMA INC	$12,881,671	$1,803,527 â–¼	-12.3%	658,909	0.3%	COM
AUR Aurora Innovation	$12,820,789	$12,820,789 â–²	New Holding	3,111,842	0.3%	Business Services
CG ONCOLOGY INC	$12,609,596	$4,028,314 â–¼	-24.2%	186,312	0.3%	COM
SUI Sun Communities	$12,257,420	$4,660,520 â–²	61.3%	97,312	0.3%	Finance
CSTM Constellium	$12,225,576	$2,605,480 â–¼	-17.6%	497,379	0.3%	Industrials
DYNE THERAPEUTICS INC	$12,218,695	$484,144 â–¼	-3.8%	673,949	0.3%	COM
HQY HealthEquity	$12,186,762	$2,000,081 â–¼	-14.1%	145,827	0.3%	Medical
ORIC Oric Pharmaceuticals	$12,169,750	$1,308,203 â–¼	-9.7%	960,517	0.3%	Medical
EVERGY INC	$12,124,160	$1,310,720 â–¼	-9.8%	148,000	0.3%	COM
HLI Houlihan Lokey	$12,076,431	$361,204 â–¼	-2.9%	84,086	0.3%	Finance
DLTR Dollar Tree	$12,059,789	$2,737,750 â–¼	-18.5%	110,125	0.3%	Retail/Wholesale
BROOKFIELD RENEWABLE CORP	$12,040,609		0.0%	302,300	0.3%	CL A EX SUB VTG
SERVICETITAN INC	$11,977,948	$11,977,948 â–²	New Holding	188,748	0.3%	SHS CL A
ADEA Adeia	$11,702,610	$2,354,940 â–¼	-16.8%	487,000	0.3%	Business Services

Showing largest 100 holdings. View all holdings.

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Arrowmark Colorado Holdings LLC Top Holdings and 13F Report (2026)

About Arrowmark Colorado Holdings LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Arrowmark Colorado Holdings LLC Top Holdings and 13F Report (2026)

About Arrowmark Colorado Holdings LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofArrowmark Colorado Holdings LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools