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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) |
|---|---|---|---|---|---|
| GLOBUS MED INC | CL A | 379577208 | — | 115,204 shares | $9,102,268 |
| OMNICELL COM | COM | 68213N109 | — | 218,676 shares | $9,079,428 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 277,217 shares | $8,834,906 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 397,221 shares | $8,822,278 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 166,000 shares | $8,776,420 |
| VIA TRANSN INC | COM CL A | 92556W104 | — | 482,918 shares | $8,760,133 |
| KADANT INC | COM | 48282T104 | — | 27,553 shares | $8,657,979 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 287,000 shares | $8,466,500 |
| FERMI INC | COM | 314911108 | — | 919,898 shares | $8,426,266 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 79,832 shares | $8,356,015 |
| DENISON MINES CORP | COM | 248356107 | — | 2,714,000 shares | $8,304,840 |
| ANDERSEN GROUP INC | CL A | 033853102 | — | 219,369 shares | $8,274,599 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 14,200 shares | $8,248,922 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 107,836 shares | $8,228,965 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 27,178 shares | $8,226,781 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 314,000 shares | $8,220,520 |
| COEUR MNG INC | COM NEW | 192108504 | — | 501,850 shares | $8,190,192 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 28,835 shares | $8,122,243 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 150,579 shares | $8,081,575 |
| ATS CORPORATION | COM | 00217Y104 | — | 280,000 shares | $8,058,400 |
| VICI PPTYS INC | COM | 925652109 | — | 303,000 shares | $8,044,650 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 1,275,000 shares | $7,956,000 |
| AKTIS ONCOLOGY INC | COM | 01021M104 | — | 245,872 shares | $7,924,455 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 538,040 shares | $7,855,384 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | — | 482,000 shares | $7,832,500 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 97,955 shares | $7,679,672 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 847,000 shares | $7,639,940 |
| AMBARELLA INC | SHS | G037AX101 | — | 89,000 shares | $7,636,200 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 314,762 shares | $7,636,126 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 97,230 shares | $7,610,192 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 1,102,903 shares | $7,521,798 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 130,201 shares | $7,287,350 |
| BRUKER CORP | COM | 116794108 | — | 120,600 shares | $7,257,708 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 356,000 shares | $7,205,440 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 211,843 shares | $7,179,359 |
| V F CORP | COM | 918204108 | — | 423,975 shares | $7,071,903 |
| NLIGHT INC | COM | 65487K100 | — | 100,500 shares | $6,996,810 |
| PORCH GROUP INC | COM | 733245104 | — | 464,110 shares | $6,980,214 |
| ONTERRIS INC | COM | 615111101 | — | 339,464 shares | $6,860,567 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | — | 602,049 shares | $6,791,113 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 380,000 shares | $6,783,000 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 262,195 shares | $6,746,277 |
| COOPER COS INC | COM | 216648501 | — | 93,417 shares | $6,698,933 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 62,000 shares | $6,661,280 |
| FEDEX CORP | COM | 31428X106 | — | 21,225 shares | $6,646,184 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 268,937 shares | $6,621,229 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 159,432 shares | $6,618,022 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 180,000 shares | $6,568,200 |
| CERTARA INC | COM | 15687V109 | — | 1,001,592 shares | $6,560,428 |
| PVH CORPORATION | COM | 693656100 | — | 87,000 shares | $6,460,620 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 400,141 shares | $6,366,243 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 53,637 shares | $6,345,793 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 582,875 shares | $6,312,536 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 715,302 shares | $6,258,893 |
| CHUBB LIMITED | COM | H1467J104 | — | 18,364 shares | $6,257,349 |
| CAVA GROUP INC | COM | 148929102 | — | 79,572 shares | $6,244,811 |
| TIMKEN CO | COM | 887389104 | — | 41,681 shares | $6,057,083 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 62,200 shares | $5,969,956 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 354,856 shares | $5,876,415 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 118,842 shares | $5,851,780 |
| CHEWY INC | CL A | 16679L109 | — | 295,799 shares | $5,812,450 |
| TERAWULF INC | COM | 88080T104 | — | 235,157 shares | $5,808,378 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 83,361 shares | $5,803,593 |
| QUALCOMM INC | COM | 747525103 | — | 31,400 shares | $5,802,406 |
| EOG RES INC | COM | 26875P101 | — | 44,125 shares | $5,724,336 |
| KKR & CO INC | COM | 48251W104 | — | 62,261 shares | $5,714,315 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 17,106 shares | $5,599,307 |
| ACCELERANT HOLDINGS | CL A | G00894108 | — | 477,208 shares | $5,592,878 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 135,000 shares | $5,583,600 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 55,802 shares | $5,540,581 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 306,483 shares | $5,193,354 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 547,655 shares | $5,142,480 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 202,555 shares | $5,130,718 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 74,654 shares | $5,120,518 |
| FISERV INC | COM | 337738108 | — | 104,100 shares | $5,106,105 |
| HEICO CORP NEW | CL A | 422806208 | — | 19,755 shares | $5,095,012 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 656,977 shares | $5,025,874 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 60,000 shares | $5,019,000 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 823,431 shares | $4,932,352 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 1,089,880 shares | $4,893,561 |
| STONERIDGE INC | COM | 86183P102 | — | 661,462 shares | $4,841,902 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 307,282 shares | $4,639,958 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 460,832 shares | $4,525,370 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 310,000 shares | $4,495,000 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 33,782 shares | $4,446,049 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 117,714 shares | $4,368,367 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 27,161 shares | $4,357,168 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 144,827 shares | $4,278,190 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 324,343 shares | $4,180,781 |
| ARXIS INC | CL A COM | 04339D105 | — | 89,749 shares | $4,141,019 |
| PURE CYCLE CORP | COM NEW | 746228303 | — | 385,122 shares | $4,124,657 |
| BLACKSTONE INC | COM | 09260D107 | — | 33,562 shares | $3,949,241 |
| ASURE SOFTWARE INC | COM | 04649U102 | — | 490,893 shares | $3,897,690 |
| ERASCA INC | COM | 29479A108 | — | 210,927 shares | $3,864,183 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 54,358 shares | $3,843,654 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 50,067 shares | $3,664,404 |
| NIKE INC | CL B | 654106103 | — | 87,604 shares | $3,596,144 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 60,173 shares | $3,571,869 |
| LENNOX INTL INC | COM | 526107107 | — | 6,200 shares | $3,552,290 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 106,000 shares | $3,511,780 |