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ArrowMark Colorado Holdings LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $2,401,788,572
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $90,035,750
- MGM RESORTS INTERNATIONAL · COM · 552953101 · shares: $37,028,606
- VISTRA CORP · COM · 92840M102 · shares: $35,534,548
- AXOGEN INC · COM · 05463X106 · shares: $32,877,811
- ABCELLERA BIOLOGICS INC · COM · 00288U106 · shares: $32,224,996
- FEDERAL SIGNAL CORP · COM · 313855108 · shares: $29,420,869
- RB GLOBAL INC · COM · 74935Q107 · shares: $28,081,335
- HINGE HEALTH INC · CL A · 433313103 · shares: $27,845,587
- CHENIERE ENERGY INC · COM NEW · 16411R208 · shares: $27,272,236
- DEFINIUM THERAPEUTICS INC · COM SHS · 24477V105 · shares: $26,533,806
Reported holdings
296 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 982,494 shares | $90,035,750 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 774,495 shares | $37,028,606 |
| VISTRA CORP | COM | 92840M102 | — | 224,009 shares | $35,534,548 |
| AXOGEN INC | COM | 05463X106 | — | 711,795 shares | $32,877,811 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | — | 4,105,095 shares | $32,224,996 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 228,974 shares | $29,420,869 |
| RB GLOBAL INC | COM | 74935Q107 | — | 241,145 shares | $28,081,335 |
| HINGE HEALTH INC | CL A | 433313103 | — | 335,489 shares | $27,845,587 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 114,105 shares | $27,272,236 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 564,069 shares | $26,533,806 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 63,630 shares | $26,446,537 |
| VERACYTE INC | COM | 92337F107 | — | 441,986 shares | $25,957,838 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 294,131 shares | $24,945,250 |
| WELLS FARGO & CO | COM | 949746101 | — | 295,580 shares | $24,426,731 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 99,596 shares | $24,417,951 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 767,383 shares | $22,898,709 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 708,385 shares | $22,144,115 |
| KIRBY CORP | COM | 497266106 | — | 162,464 shares | $22,090,230 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 232,896 shares | $20,876,797 |
| TRIMBLE INC | COM | 896239100 | — | 402,467 shares | $20,598,261 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 366,199 shares | $20,532,778 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 1,299,586 shares | $19,610,753 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 274,537 shares | $19,434,474 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 202,230 shares | $19,118,824 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 25,198 shares | $19,094,036 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 840,610 shares | $18,838,070 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 428,748 shares | $18,178,915 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 170,737 shares | $17,630,303 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 663,643 shares | $17,486,993 |
| ARROWMARK FINANCIAL CORP | COM | 861780104 | — | 884,834 shares | $17,298,505 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 69,600 shares | $16,578,024 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 7,886 shares | $16,409,110 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 2,270,198 shares | $16,322,724 |
| STANDARDAERO INC | COM | 85423L103 | — | 524,408 shares | $15,685,043 |
| GENERAC HLDGS INC | COM | 368736104 | — | 53,539 shares | $15,676,755 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 46,030 shares | $15,410,384 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 184,546 shares | $15,208,436 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 599,879 shares | $15,152,944 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 573,318 shares | $14,550,811 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 42,535 shares | $14,383,210 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 17,040 shares | $14,302,694 |
| VSE CORP | COM | 918284100 | — | 62,400 shares | $14,258,400 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 295,662 shares | $14,114,904 |
| CARGURUS INC | COM CL A | 141788109 | — | 408,959 shares | $13,941,412 |
| BLACKBERRY LTD | COM | 09228F103 | — | 1,099,833 shares | $13,912,887 |
| APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | — | 609,099 shares | $13,875,275 |
| TRANSCAT INC | COM | 893529107 | — | 149,523 shares | $13,871,249 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 298,890 shares | $13,805,729 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 215,546 shares | $13,784,167 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | — | 1,879,249 shares | $13,737,310 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 438,753 shares | $13,474,105 |
| DOLLAR TREE INC | COM | 256746108 | — | 110,125 shares | $13,319,619 |
| ADEIA INC | COM | 00676P107 | — | 401,000 shares | $13,204,930 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 431,000 shares | $13,007,580 |
| WISDOMTREE INC | COM | 97717P104 | — | 764,927 shares | $12,957,863 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | — | 695,649 shares | $12,570,377 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 1,168,349 shares | $12,513,018 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 682,690 shares | $12,370,343 |
| RALLIANT CORP | COM | 750940108 | — | 167,000 shares | $12,296,210 |
| DYNATRACE INC | COM NEW | 268150109 | — | 278,092 shares | $12,211,020 |
| LEGENCE CORP | CL A | 52476L109 | — | 142,435 shares | $12,139,735 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 118,567 shares | $12,058,264 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 585,430 shares | $12,018,878 |
| RAMBUS INC DEL | COM | 750917106 | — | 89,514 shares | $11,882,088 |
| EVERGY INC | COM | 30034W106 | — | 137,000 shares | $11,840,910 |
| GEO GROUP INC | COM | 36162J106 | — | 397,000 shares | $11,731,350 |
| SUN CMNTYS INC | COM | 866674104 | — | 97,312 shares | $11,668,682 |
| CACI INTL INC | CL A | 127190304 | — | 25,132 shares | $11,642,650 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 336,900 shares | $11,454,600 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 87,400 shares | $11,078,824 |
| CG ONCOLOGY INC | COM | 156944100 | — | 155,354 shares | $11,037,902 |
| LANDSTAR SYS INC | COM | 515098101 | — | 53,057 shares | $10,972,718 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 257,388 shares | $10,962,155 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 295,300 shares | $10,961,536 |
| RXO INC | COMMON STOCK | 74982T103 | — | 397,194 shares | $10,958,582 |
| CEVA INC | COM | 157210105 | — | 229,000 shares | $10,799,640 |
| NEUROGENE INC | COM | 64135M105 | — | 342,453 shares | $10,770,147 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 74,105 shares | $10,745,225 |
| HONEST CO INC | COM | 438333106 | — | 2,923,546 shares | $10,700,178 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 588,240 shares | $10,547,143 |
| ENTEGRIS INC | COM | 29362U104 | — | 58,586 shares | $10,537,278 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 362,781 shares | $10,477,115 |
| NEOGEN CORP | COM | 640491106 | — | 1,152,609 shares | $10,361,955 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 38,011 shares | $10,337,091 |
| CAMECO CORP | COM | 13321L108 | — | 100,789 shares | $10,266,368 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 155,000 shares | $10,143,200 |
| CROWN HLDGS INC | COM | 228368106 | — | 90,642 shares | $10,135,588 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 541,124 shares | $10,124,430 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | — | 318,490 shares | $10,032,435 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 18,624 shares | $10,000,157 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 260,904 shares | $9,953,488 |
| PARSONS CORP DEL | COM | 70202L102 | — | 189,000 shares | $9,901,710 |
| US BANCORP | COM NEW | 902973304 | — | 162,919 shares | $9,840,308 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 50,500 shares | $9,829,825 |
| CAREDX INC | COM | 14167L103 | — | 338,549 shares | $9,648,647 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 62,307 shares | $9,530,479 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 60,000 shares | $9,417,600 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 182,000 shares | $9,261,980 |
| STERIS PLC | SHS USD | G8473T100 | — | 43,783 shares | $9,219,386 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 72,369 shares | $9,180,731 |