# ArrowMark Colorado Holdings LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1483859. Source: https://holderbook.com/funds/1483859-arrowmark-colorado-holdings-llc/

- Reported value: $2.4B
- Positions: 296
- Weight of the ten largest: 15.3%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $90.0M | 982,494 | 3.7% | 8 |
| MGM RESORTS INTERNATIONAL | [MGM](https://holderbook.com/stocks/MGM/) | $37.0M | 774,495 | 1.5% | 20 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $35.5M | 224,009 | 1.5% | 31 |
| AXOGEN INC | [AXGN](https://holderbook.com/stocks/AXGN/) | $32.9M | 711,795 | 1.4% | 31 |
| ABCELLERA BIOLOGICS INC | [ABCL](https://holderbook.com/stocks/ABCL/) | $32.2M | 4,105,095 | 1.3% | 13 |
| FEDERAL SIGNAL CORP | [FSS](https://holderbook.com/stocks/FSS/) | $29.4M | 228,974 | 1.2% | 8 |
| RB GLOBAL INC | [RBA](https://holderbook.com/stocks/RBA/) | $28.1M | 241,145 | 1.2% | 13 |
| HINGE HEALTH INC | [HNGE](https://holderbook.com/stocks/HNGE/) | $27.8M | 335,489 | 1.2% | 5 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $27.3M | 114,105 | 1.1% | 31 |
| DEFINIUM THERAPEUTICS INC | [DFTX](https://holderbook.com/stocks/DFTX/) | $26.5M | 564,069 | 1.1% | 2 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $26.4M | 63,630 | 1.1% | 7 |
| VERACYTE INC | [VCYT](https://holderbook.com/stocks/VCYT/) | $26.0M | 441,986 | 1.1% | 26 |
| TURNING PT BRANDS INC | [TPB](https://holderbook.com/stocks/TPB/) | $24.9M | 294,131 | 1.0% | 20 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $24.4M | 295,580 | 1.0% | 31 |
| SPX TECHNOLOGIES INC | [SPXC](https://holderbook.com/stocks/SPXC/) | $24.4M | 99,596 | 1.0% | 3 |
| MAZE THERAPEUTICS INC | [MAZE](https://holderbook.com/stocks/MAZE/) | $22.9M | 767,383 | 1.0% | 4 |
| TANGO THERAPEUTICS INC | [TNGX](https://holderbook.com/stocks/TNGX/) | $22.1M | 708,385 | 0.9% | 11 |
| KIRBY CORP | [KEX](https://holderbook.com/stocks/KEX/) | $22.1M | 162,464 | 0.9% | 31 |
| CHURCHILL DOWNS INC | [CHDN](https://holderbook.com/stocks/CHDN/) | $20.9M | 232,896 | 0.9% | 18 |
| TRIMBLE INC | [TRMB](https://holderbook.com/stocks/TRMB/) | $20.6M | 402,467 | 0.9% | 31 |
| ROYALTY PHARMA PLC | [RPRX](https://holderbook.com/stocks/RPRX/) | $20.5M | 366,199 | 0.9% | 8 |
| TANDEM DIABETES CARE INC | [TNDM](https://holderbook.com/stocks/TNDM/) | $19.6M | 1,299,586 | 0.8% | 12 |
| PDF SOLUTIONS INC | [PDFS](https://holderbook.com/stocks/PDFS/) | $19.4M | 274,537 | 0.8% | 5 |
| ON SEMICONDUCTOR CORP | [ON](https://holderbook.com/stocks/ON/) | $19.1M | 202,230 | 0.8% | 31 |
| CURTISS WRIGHT CORP | [CW](https://holderbook.com/stocks/CW/) | $19.1M | 25,198 | 0.8% | 12 |
| REMITLY GLOBAL INC | [RELY](https://holderbook.com/stocks/RELY/) | $18.8M | 840,610 | 0.8% | 11 |
| VIPER ENERGY INC | [VNOM](https://holderbook.com/stocks/VNOM/) | $18.2M | 428,748 | 0.8% | 4 |
| TEXAS CAP BANCSHARES INC | [TCBI](https://holderbook.com/stocks/TCBI/) | $17.6M | 170,737 | 0.7% | 15 |
| ENVISTA HOLDINGS CORPORATION | [NVST](https://holderbook.com/stocks/NVST/) | $17.5M | 663,643 | 0.7% | 8 |
| ARROWMARK FINANCIAL CORP | [BANX](https://holderbook.com/stocks/BANX/) | $17.3M | 884,834 | 0.7% | 24 |
| REGAL REXNORD CORPORATION | [RRX](https://holderbook.com/stocks/RRX/) | $16.6M | 69,600 | 0.7% | 10 |
| FIRST CTZNS BANCSHARES INC D | [FCNCA](https://holderbook.com/stocks/FCNCA/) | $16.4M | 7,886 | 0.7% | 18 |
| ACV AUCTIONS INC | [ACVA](https://holderbook.com/stocks/ACVA/) | $16.3M | 2,270,198 | 0.7% | 22 |
| STANDARDAERO INC | [SARO](https://holderbook.com/stocks/SARO/) | $15.7M | 524,408 | 0.7% | 7 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $15.7M | 53,539 | 0.7% | 24 |
| PRAXIS PRECISION MEDICINES I | [PRAX](https://holderbook.com/stocks/PRAX/) | $15.4M | 46,030 | 0.6% | 3 |
| GLOBALFOUNDRIES INC | [GFS](https://holderbook.com/stocks/GFS/) | $15.2M | 184,546 | 0.6% | 19 |
| DRAFTKINGS INC NEW | [DKNG](https://holderbook.com/stocks/DKNG/) | $15.2M | 599,879 | 0.6% | 5 |
| ZENAS BIOPHARMA INC | [ZBIO](https://holderbook.com/stocks/ZBIO/) | $14.6M | 573,318 | 0.6% | 8 |
| APPLIED INDL TECHNOLOGIES IN | [AIT](https://holderbook.com/stocks/AIT/) | $14.4M | 42,535 | 0.6% | 14 |
| STERLING INFRASTRUCTURE INC | [STRL](https://holderbook.com/stocks/STRL/) | $14.3M | 17,040 | 0.6% | 3 |
| VSE CORP | [VSEC](https://holderbook.com/stocks/VSEC/) | $14.3M | 62,400 | 0.6% | 12 |
| SENSATA TECHNOLOGIES HLDG PL | [ST](https://holderbook.com/stocks/ST/) | $14.1M | 295,662 | 0.6% | 31 |
| CARGURUS INC | [CARG](https://holderbook.com/stocks/CARG/) | $13.9M | 408,959 | 0.6% | 28 |
| BLACKBERRY LTD | [BB](https://holderbook.com/stocks/BB/) | $13.9M | 1,099,833 | 0.6% | 10 |
| APPLIED AEROSPACE & DEFENSE | [AADX](https://holderbook.com/stocks/AADX/) | $13.9M | 609,099 | 0.6% | 1 |
| TRANSCAT INC | [TRNS](https://holderbook.com/stocks/TRNS/) | $13.9M | 149,523 | 0.6% | 5 |
| LAS VEGAS SANDS CORP | [LVS](https://holderbook.com/stocks/LVS/) | $13.8M | 298,890 | 0.6% | 9 |
| KINIKSA PHARMACEUTICALS INTL | [KNSA](https://holderbook.com/stocks/KNSA/) | $13.8M | 215,546 | 0.6% | 9 |
| RANPAK HOLDINGS CORP | [PACK](https://holderbook.com/stocks/PACK/) | $13.7M | 1,879,249 | 0.6% | 29 |
| FIGURE TECHNOLOGY SOLUTIO | [FIGR](https://holderbook.com/stocks/FIGR/) | $13.5M | 438,753 | 0.6% | 3 |
| DOLLAR TREE INC | [DLTR](https://holderbook.com/stocks/DLTR/) | $13.3M | 110,125 | 0.6% | 6 |
| ADEIA INC | [ADEA](https://holderbook.com/stocks/ADEA/) | $13.2M | 401,000 | 0.5% | 12 |
| CAESARS ENTERTAINMENT INC NE | [CZR](https://holderbook.com/stocks/CZR/) | $13.0M | 431,000 | 0.5% | 2 |
| WISDOMTREE INC | [WT](https://holderbook.com/stocks/WT/) | $13.0M | 764,927 | 0.5% | 31 |
| STEVANATO GROUP S P A | [STVN](https://holderbook.com/stocks/STVN/) | $12.6M | 695,649 | 0.5% | 7 |
| LIFESTANCE HEALTH GROUP INC | [LFST](https://holderbook.com/stocks/LFST/) | $12.5M | 1,168,349 | 0.5% | 4 |
| ALKAMI TECHNOLOGY INC | [ALKT](https://holderbook.com/stocks/ALKT/) | $12.4M | 682,690 | 0.5% | 21 |
| RALLIANT CORP | [RAL](https://holderbook.com/stocks/RAL/) | $12.3M | 167,000 | 0.5% | 1 |
| DYNATRACE INC | [DT](https://holderbook.com/stocks/DT/) | $12.2M | 278,092 | 0.5% | 17 |
| LEGENCE CORP | [LGN](https://holderbook.com/stocks/LGN/) | $12.1M | 142,435 | 0.5% | 4 |
| CIMPRESS PLC | [CMPR](https://holderbook.com/stocks/CMPR/) | $12.1M | 118,567 | 0.5% | 24 |
| WAYSTAR HLDG CORP | [WAY](https://holderbook.com/stocks/WAY/) | $12.0M | 585,430 | 0.5% | 9 |
| RAMBUS INC DEL | [RMBS](https://holderbook.com/stocks/RMBS/) | $11.9M | 89,514 | 0.5% | 3 |
| EVERGY INC | [EVRG](https://holderbook.com/stocks/EVRG/) | $11.8M | 137,000 | 0.5% | 9 |
| GEO GROUP INC | [GEO](https://holderbook.com/stocks/GEO/) | $11.7M | 397,000 | 0.5% | 7 |
| SUN CMNTYS INC | [SUI](https://holderbook.com/stocks/SUI/) | $11.7M | 97,312 | 0.5% | 6 |
| CACI INTL INC | [CACI](https://holderbook.com/stocks/CACI/) | $11.6M | 25,132 | 0.5% | 31 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $11.5M | 336,900 | 0.5% | 3 |
| TELEFLEX INCORPORATED | [TFX](https://holderbook.com/stocks/TFX/) | $11.1M | 87,400 | 0.5% | 4 |
| CG ONCOLOGY INC | [CGON](https://holderbook.com/stocks/CGON/) | $11.0M | 155,354 | 0.5% | 10 |
| LANDSTAR SYS INC | [LSTR](https://holderbook.com/stocks/LSTR/) | $11.0M | 53,057 | 0.5% | 1 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $11.0M | 257,388 | 0.5% | 15 |
| BROOKFIELD RENEWABLE CORP | [BEPC](https://holderbook.com/stocks/BEPC/) | $11.0M | 295,300 | 0.5% | 7 |
| RXO INC | [RXO](https://holderbook.com/stocks/RXO/) | $11.0M | 397,194 | 0.5% | 1 |
| CEVA INC | [CEVA](https://holderbook.com/stocks/CEVA/) | $10.8M | 229,000 | 0.4% | 8 |
| NEUROGENE INC | [NGNE](https://holderbook.com/stocks/NGNE/) | $10.8M | 342,453 | 0.4% | 11 |
| JBT MAREL CORPORATION | [JBTM](https://holderbook.com/stocks/JBTM/) | $10.7M | 74,105 | 0.4% | 8 |
| HONEST CO INC | [HNST](https://holderbook.com/stocks/HNST/) | $10.7M | 2,923,546 | 0.4% | 16 |
| MIRION TECHNOLOGIES INC | [MIR](https://holderbook.com/stocks/MIR/) | $10.5M | 588,240 | 0.4% | 17 |
| ENTEGRIS INC | [ENTG](https://holderbook.com/stocks/ENTG/) | $10.5M | 58,586 | 0.4% | 4 |
| LEGEND BIOTECH CORP | [LEGN](https://holderbook.com/stocks/LEGN/) | $10.5M | 362,781 | 0.4% | 25 |
| NEOGEN CORP | [NEOG](https://holderbook.com/stocks/NEOG/) | $10.4M | 1,152,609 | 0.4% | 5 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $10.3M | 38,011 | 0.4% | 1 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $10.3M | 100,789 | 0.4% | 20 |
| U HAUL HOLDING COMPANY | [UHAL](https://holderbook.com/stocks/UHAL/) | $10.1M | 155,000 | 0.4% | 26 |
| CROWN HLDGS INC | [CCK](https://holderbook.com/stocks/CCK/) | $10.1M | 90,642 | 0.4% | 14 |
| RELAY THERAPEUTICS INC | [RLAY](https://holderbook.com/stocks/RLAY/) | $10.1M | 541,124 | 0.4% | 24 |
| NEPTUNE INS HLDGS INC | [NP](https://holderbook.com/stocks/NP/) | $10.0M | 318,490 | 0.4% | 3 |
| MADRIGAL PHARMACEUTICALS INC | [MDGL](https://holderbook.com/stocks/MDGL/) | $10.0M | 18,624 | 0.4% | 10 |
| CONSENSUS CLOUD SOLUTIONS IN | [CCSI](https://holderbook.com/stocks/CCSI/) | $10.0M | 260,904 | 0.4% | 19 |
| PARSONS CORP DEL | [PSN](https://holderbook.com/stocks/PSN/) | $9.9M | 189,000 | 0.4% | 5 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $9.8M | 162,919 | 0.4% | 30 |
| BWX TECHNOLOGIES INC | [BWXT](https://holderbook.com/stocks/BWXT/) | $9.8M | 50,500 | 0.4% | 12 |
| CAREDX INC | [CDNA](https://holderbook.com/stocks/CDNA/) | $9.6M | 338,549 | 0.4% | 6 |
| LATTICE SEMICONDUCTOR CORP | [LSCC](https://holderbook.com/stocks/LSCC/) | $9.5M | 62,307 | 0.4% | 3 |
| ADVANCED DRAIN SYS INC DEL | [WMS](https://holderbook.com/stocks/WMS/) | $9.4M | 60,000 | 0.4% | 5 |
| ALPHABET INC | [GOOGN](https://holderbook.com/stocks/GOOGN/) | $9.3M | 182,000 | 0.4% | 1 |
| STERIS PLC | [STE](https://holderbook.com/stocks/STE/) | $9.2M | 43,783 | 0.4% | 30 |
| AAON INC | [AAON](https://holderbook.com/stocks/AAON/) | $9.2M | 72,369 | 0.4% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +20.6% | +14.8% | +5.8% | 100% |
| Q1 2026 | -6.2% | -4.6% | -1.6% | 100% |
| Q4 2025 | +1.2% | +2.4% | -1.1% | 100% |
| Q3 2025 | +1.1% | +7.8% | -6.7% | 99% |
| Q2 2025 | +5.5% | +10.5% | -5.0% | 100% |
| Q1 2025 | -8.5% | -4.6% | -4.0% | 100% |
| Q4 2024 | -0.3% | +2.1% | -2.4% | 100% |
| Q3 2024 | +7.4% | +5.4% | +2.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.4B | 296 |
| Q1 2026 | $3.8B | 293 |
| Q4 2025 | $4.5B | 309 |
| Q3 2025 | $5.4B | 303 |
| Q2 2025 | $5.6B | 301 |
| Q1 2025 | $6.2B | 298 |
| Q4 2024 | $7.4B | 306 |
| Q3 2024 | $7.8B | 301 |
| Q2 2024 | $8.4B | 312 |
| Q1 2024 | $8.9B | 317 |
| Q4 2023 | $9.1B | 307 |
| Q3 2023 | $8.2B | 307 |