Arrowmark Colorado Holdings Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$3.76B
Q ending 2026-03-31
Prior quarter
$4.54B
Q ending 2025-12-31
Change
-17.2% QoQ · -39.1% YoY
Positions
293
reported holdings
Largest positions
Top 100 of 293 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | BIL | Shares | $116.4M | 1.3M |
| Federal Signal Corp | FSS | Shares | $67.5M | 624K |
| Trimble Inc | TRMB | Shares | $66.6M | 1.0M |
| Rb Global Inc | RBA | Shares | $65.0M | 678K |
| Turning Pt Brands Inc | TPB | Shares | $64.7M | 745K |
| Churchill Downs Inc | CHDN | Shares | $64.3M | 716K |
| Axogen Inc | AXGN | Shares | $63.5M | 1.9M |
| Kirby Corp | KEX | Shares | $62.5M | 471K |
| Hinge Health Inc | HNGE | Shares | $60.7M | 1.6M |
| Curtiss Wright Corp | CW | Shares | $59.6M | 88K |
| Tandem Diabetes Care Inc | TNDM | Shares | $59.5M | 3.1M |
| Viper Energy Inc | VNOM | Shares | $57.8M | 1.2M |
| Waystar Hldg Corp | WAY | Shares | $53.0M | 2.2M |
| Cimpress Plc | Shares | $49.1M | 673K | |
| Cooper Cos Inc | COO | Shares | $47.4M | 662K |
| Vistra Corp | VST | Shares | $47.2M | 314K |
| Veracyte Inc | VCYT | Shares | $44.3M | 1.4M |
| Cargurus Inc | CARG | Shares | $44.2M | 1.3M |
| Spx Technologies Inc | SPXC | Shares | $43.5M | 217K |
| Standardaero Inc | SARO | Shares | $42.8M | 1.7M |
| Globus Med Inc | GMED | Shares | $42.0M | 487K |
| Sensata Technologies Hldg Pl | Shares | $40.5M | 1.1M | |
| Applied Indl Technologies In | AIT | Shares | $39.2M | 148K |
| Praxis Precision Medicines I | PRAX | Shares | $38.0M | 118K |
| On Semiconductor Corp | ON | Shares | $37.3M | 603K |
| Globalfoundries Inc | Shares | $37.0M | 833K | |
| Halozyme Therapeutics Inc | HALO | Shares | $36.8M | 570K |
| Cheniere Energy Inc | LNG | Shares | $36.5M | 128K |
| Steris Plc | Shares | $36.3M | 164K | |
| Dynatrace Inc | DT | Shares | $36.3M | 981K |
| Generac Hldgs Inc | GNRC | Shares | $35.3M | 181K |
| Sterling Infrastructure Inc | STRL | Shares | $35.0M | 86K |
| Alkami Technology Inc | ALKT | Shares | $35.0M | 2.2M |
| Draftkings Inc New | DKNG | Shares | $34.7M | 1.6M |
| Jbt Marel Corporation | JBTM | Shares | $33.5M | 262K |
| Madrigal Pharmaceuticals Inc | MDGL | Shares | $32.7M | 62K |
| Lattice Semiconductor Corp | LSCC | Shares | $32.3M | 348K |
| Euronet Worldwide Inc | EEFT | Shares | $32.0M | 482K |
| Mgm Resorts International | MGM | Shares | $31.5M | 852K |
| Definium Therapeutics Inc | DFTX | Shares | $30.1M | 1.6M |
| Wisdomtree Inc | WT | Shares | $29.8M | 2.0M |
| Klaviyo Inc | KVYO | Shares | $29.0M | 1.5M |
| Certara Inc | CERT | Shares | $26.2M | 4.6M |
| United Sts Lime & Minerals I | USLM | Shares | $26.1M | 200K |
| Legence Corp | LGN | Shares | $26.1M | 461K |
| First Amern Finl Corp | FAF | Shares | $24.9M | 414K |
| Somnigroup International Inc | SGI | Shares | $24.9M | 337K |
| Entegris Inc | ENTG | Shares | $24.5M | 209K |
| Merit Med Sys Inc | MMSI | Shares | $24.0M | 349K |
| Trinet Group Inc | TNET | Shares | $23.6M | 649K |
| Figure Technology Solutio | FIGR | Shares | $23.3M | 686K |
| Aaon Inc | AAON | Shares | $23.2M | 280K |
| Maze Therapeutics Inc | MAZE | Shares | $22.9M | 767K |
| Rambus Inc Del | RMBS | Shares | $22.5M | 262K |
| Accelerant Holdings | Shares | $20.7M | 1.5M | |
| Cellebrite Di Ltd | Shares | $20.6M | 1.5M | |
| Wells Fargo & Co | WFC | Shares | $20.2M | 254K |
| Bloom Energy Corp | BE | Shares | $19.8M | 147K |
| Deckers Outdoor Corp | DECK | Shares | $19.7M | 197K |
| Nuvalent Inc | 5AX | Shares | $19.1M | 187K |
| Remitly Global Inc | RELY | Shares | $19.1M | 1.2M |
| Crescent Energy Company | CRGY | Shares | $18.1M | 1.3M |
| Unitedhealth Group Inc | UNH | Shares | $18.0M | 67K |
| Royalty Pharma Plc | Shares | $17.6M | 367K | |
| Texas Cap Bancshares Inc | TCBI | Shares | $17.1M | 181K |
| Floor & Decor Hldgs Inc | FND | Shares | $17.0M | 335K |
| Transmedics Group Inc | TMDX | Shares | $17.0M | 171K |
| Arrowmark Financial Corp | BANX | Shares | $16.9M | 885K |
| Envista Holdings Corporation | NVST | Shares | $16.8M | 664K |
| Chewy Inc | CHWY | Shares | $16.6M | 614K |
| Las Vegas Sands Corp | LVS | Shares | $16.5M | 306K |
| Privia Health Group Inc | PRVA | Shares | $15.9M | 775K |
| Kiniksa Pharmaceuticals Intl | Shares | $15.3M | 317K | |
| First Ctzns Bancshares Inc D | FCNCA | Shares | $14.9M | 8K |
| Tango Therapeutics Inc | TNGX | Shares | $14.8M | 708K |
| Regal Rexnord Corporation | RRX | Shares | $14.5M | 78K |
| California Res Corp | CRC | Shares | $14.5M | 209K |
| York Space Systems Inc | YSS | Shares | $14.4M | 649K |
| Stevanato Group S P A | Shares | $14.4M | 1.0M | |
| Abcellera Biologics Inc | ABCL | Shares | $14.3M | 4.1M |
| Lumexa Imaging Holdings Inc | LMRI | Shares | $14.2M | 1.7M |
| Timken Co | TKR | Shares | $13.8M | 137K |
| Caci Intl Inc | CACI | Shares | $13.7M | 25K |
| Agios Pharmaceuticals Inc | AGIO | Shares | $13.7M | 404K |
| Fox Factory Hldg Corp | FOXF | Shares | $13.3M | 807K |
| Legend Biotech Corp | LEGN | Shares | $13.2M | 727K |
| Zenas Biopharma Inc | ZBIO | Shares | $12.9M | 659K |
| Aurora Innovation Inc | AUR | Shares | $12.8M | 3.1M |
| Cg Oncology Inc | CGON | Shares | $12.6M | 186K |
| Sun Cmntys Inc | SUI | Shares | $12.3M | 97K |
| Constellium Se | Shares | $12.2M | 497K | |
| Dyne Therapeutics Inc | DYN | Shares | $12.2M | 674K |
| Healthequity Inc | HQY | Shares | $12.2M | 146K |
| Oric Pharmaceuticals Inc | ORIC | Shares | $12.2M | 961K |
| Evergy Inc | EVRG | Shares | $12.1M | 148K |
| Houlihan Lokey Inc | HLI | Shares | $12.1M | 84K |
| Dollar Tree Inc | DLTR | Shares | $12.1M | 110K |
| Brookfield Renewable Corp | BEPC | Shares | $12.0M | 302K |
| Servicetitan Inc | TTAN | Shares | $12.0M | 189K |
| Adeia Inc | ADEA | Shares | $11.7M | 487K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.