Arrowpoint Asset Management
Latest statistics and disclosures from ArrowMark Colorado Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIL, MGM, VST, AXGN, ABCL, and represent 9.48% of ArrowMark Colorado Holdings's stock portfolio.
- Added to shares of these 10 stocks: Applied Aerospace & Defense (+$14M), RAL (+$12M), LSTR (+$11M), RXO (+$11M), CRDO (+$10M), Alphabet (+$9.3M), OMCL (+$9.1M), VIA (+$8.8M), CMG (+$8.5M), MRVI (+$8.0M).
- Started 29 new stock positions in Applied Aerospace & Defense, AWI, FISV, WULF, QCOM, LNN, JRVR, UUUU, Alphabet, OMCL.
- Reduced shares in these 10 stocks: HNGE (-$103M), STRL (-$58M), CMPR (-$56M), AXGN (-$56M), VCYT (-$55M), GFS (-$53M), RBA (-$51M), FSS (-$51M), DFTX (-$49M), CW (-$47M).
- Sold out of its positions in ANGI, APGE, TECH, LAW, CLDX, COLB, CNM, EXP, HQY, HLMN.
- ArrowMark Colorado Holdings was a net seller of stock by $-2.1B.
- ArrowMark Colorado Holdings has $2.4B in assets under management (AUM), dropping by -36.16%.
- Central Index Key (CIK): 0001483859
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Portfolio Holdings for ArrowMark Colorado Holdings
ArrowMark Colorado Holdings holds 296 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 3.7 | $90M | -22% | 983k | 91.64 |
|
| MGM Resorts International. (MGM) | 1.5 | $37M | -9% | 775k | 47.81 |
|
| Vistra Energy (VST) | 1.5 | $36M | -28% | 224k | 158.63 |
|
| Axogen (AXGN) | 1.4 | $33M | -62% | 712k | 46.19 |
|
| Abcellera Biologics (ABCL) | 1.3 | $32M | 4.1M | 7.85 |
|
|
| Federal Signal Corporation (FSS) | 1.2 | $29M | -63% | 229k | 128.49 |
|
| Rb Global (RBA) | 1.2 | $28M | -64% | 241k | 116.45 |
|
| Hinge Health Cl A (HNGE) | 1.2 | $28M | -78% | 336k | 83.00 |
|
| Cheniere Energy Com New (LNG) | 1.1 | $27M | -11% | 114k | 239.01 |
|
| Definium Therapeutics Com Shs (DFTX) | 1.1 | $27M | -64% | 564k | 47.04 |
|
| UnitedHealth (UNH) | 1.1 | $26M | -4% | 64k | 415.63 |
|
| Veracyte (VCYT) | 1.1 | $26M | -67% | 442k | 58.73 |
|
| Turning Pt Brands (TPB) | 1.0 | $25M | -60% | 294k | 84.81 |
|
| Wells Fargo & Company (WFC) | 1.0 | $24M | +16% | 296k | 82.64 |
|
| Spx Corp (SPXC) | 1.0 | $24M | -54% | 100k | 245.17 |
|
| Maze Therapeatics (MAZE) | 1.0 | $23M | 767k | 29.84 |
|
|
| Tango Therapeutics (TNGX) | 0.9 | $22M | 708k | 31.26 |
|
|
| Kirby Corporation (KEX) | 0.9 | $22M | -65% | 163k | 135.97 |
|
| Churchill Downs (CHDN) | 0.9 | $21M | -67% | 233k | 89.64 |
|
| Trimble Navigation (TRMB) | 0.9 | $21M | -60% | 403k | 51.18 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.9 | $21M | 366k | 56.07 |
|
|
| Tandem Diabetes Care Com New (TNDM) | 0.8 | $20M | -58% | 1.3M | 15.09 |
|
| PDF Solutions (PDFS) | 0.8 | $19M | -23% | 275k | 70.79 |
|
| ON Semiconductor (ON) | 0.8 | $19M | -66% | 202k | 94.54 |
|
| Curtiss-Wright (CW) | 0.8 | $19M | -71% | 25k | 757.76 |
|
| Remitly Global (RELY) | 0.8 | $19M | -31% | 841k | 22.41 |
|
| Viper Energy Cl A (VNOM) | 0.8 | $18M | -65% | 429k | 42.40 |
|
| Texas Capital Bancshares (TCBI) | 0.7 | $18M | -5% | 171k | 103.26 |
|
| Envista Hldgs Corp (NVST) | 0.7 | $18M | 664k | 26.35 |
|
|
| Stonecastle Finl (BANX) | 0.7 | $17M | 885k | 19.55 |
|
|
| Regal-beloit Corporation (RRX) | 0.7 | $17M | -10% | 70k | 238.19 |
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.7 | $16M | 7.9k | 2080.79 |
|
|
| Acv Auctions Com Cl A (ACVA) | 0.7 | $16M | 2.3M | 7.19 |
|
|
| Standardaero (SARO) | 0.7 | $16M | -68% | 524k | 29.91 |
|
| Generac Holdings (GNRC) | 0.7 | $16M | -70% | 54k | 292.81 |
|
| Praxis Precision Medicines I Com New (PRAX) | 0.6 | $15M | -60% | 46k | 334.79 |
|
| Globalfoundries Ordinary Shares (GFS) | 0.6 | $15M | -77% | 185k | 82.41 |
|
| Draftkings Com Cl A (DKNG) | 0.6 | $15M | -62% | 600k | 25.26 |
|
| Zenas Biopharma (ZBIO) | 0.6 | $15M | -12% | 573k | 25.38 |
|
| Applied Industrial Technologies (AIT) | 0.6 | $14M | -71% | 43k | 338.15 |
|
| Sterling Construction Company (STRL) | 0.6 | $14M | -80% | 17k | 839.36 |
|
| VSE Corporation (VSEC) | 0.6 | $14M | +3% | 62k | 228.50 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.6 | $14M | -74% | 296k | 47.74 |
|
| Cargurus Com Cl A (CARG) | 0.6 | $14M | -68% | 409k | 34.09 |
|
| Blackberry (BB) | 0.6 | $14M | -24% | 1.1M | 12.65 |
|
| Applied Aerospace & Defense Common Stock | 0.6 | $14M | NEW | 609k | 22.78 |
|
| Transcat (TRNS) | 0.6 | $14M | 150k | 92.77 |
|
|
| Las Vegas Sands (LVS) | 0.6 | $14M | -2% | 299k | 46.19 |
|
| Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) | 0.6 | $14M | -31% | 216k | 63.95 |
|
| Ranpak Holdings Corp Com Cl A (PACK) | 0.6 | $14M | -12% | 1.9M | 7.31 |
|
| Figure Technology Solutio Com Cl A (FIGR) | 0.6 | $14M | -36% | 439k | 30.71 |
|
| Dollar Tree (DLTR) | 0.6 | $13M | 110k | 120.95 |
|
|
| Adeia (ADEA) | 0.5 | $13M | -17% | 401k | 32.93 |
|
| Caesars Entertainment (CZR) | 0.5 | $13M | +77% | 431k | 30.18 |
|
| WisdomTree Investments (WT) | 0.5 | $13M | -62% | 765k | 16.94 |
|
| Stevanato Group S P A Ord Shs (STVN) | 0.5 | $13M | -33% | 696k | 18.07 |
|
| Lifestance Health Group (LFST) | 0.5 | $13M | +134% | 1.2M | 10.71 |
|
| Alkami Technology (ALKT) | 0.5 | $12M | -69% | 683k | 18.12 |
|
| Ralliant Corp (RAL) | 0.5 | $12M | NEW | 167k | 73.63 |
|
| Dynatrace Com New (DT) | 0.5 | $12M | -71% | 278k | 43.91 |
|
| Legence Corp Cl A (LGN) | 0.5 | $12M | -69% | 142k | 85.23 |
|
| Cimpress Shs Euro (CMPR) | 0.5 | $12M | -82% | 119k | 101.70 |
|
| Waystar Holding Corp (WAY) | 0.5 | $12M | -73% | 585k | 20.53 |
|
| Rambus (RMBS) | 0.5 | $12M | -65% | 90k | 132.74 |
|
| Evergy (EVRG) | 0.5 | $12M | -7% | 137k | 86.43 |
|
| Geo Group Inc/the reit (GEO) | 0.5 | $12M | -41% | 397k | 29.55 |
|
| Sun Communities (SUI) | 0.5 | $12M | 97k | 119.91 |
|
|
| Caci Intl Cl A (CACI) | 0.5 | $12M | 25k | 463.26 |
|
|
| Chipotle Mexican Grill (CMG) | 0.5 | $12M | +292% | 337k | 34.00 |
|
| Teleflex Incorporated (TFX) | 0.5 | $11M | 87k | 126.76 |
|
|
| Cg Oncology (CGON) | 0.5 | $11M | -16% | 155k | 71.05 |
|
| Landstar System (LSTR) | 0.5 | $11M | NEW | 53k | 206.81 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.5 | $11M | -4% | 257k | 42.59 |
|
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.5 | $11M | -2% | 295k | 37.12 |
|
| Rxo Common Stock (RXO) | 0.5 | $11M | NEW | 397k | 27.59 |
|
| Ceva (CEVA) | 0.4 | $11M | -51% | 229k | 47.16 |
|
| Neurogene (NGNE) | 0.4 | $11M | -34% | 343k | 31.45 |
|
| John Bean Technologies Corporation (JBTM) | 0.4 | $11M | -71% | 74k | 145.00 |
|
| Honest (HNST) | 0.4 | $11M | +14% | 2.9M | 3.66 |
|
| Mirion Technologies Com Cl A (MIR) | 0.4 | $11M | +2% | 588k | 17.93 |
|
| Entegris (ENTG) | 0.4 | $11M | -71% | 59k | 179.86 |
|
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.4 | $11M | -50% | 363k | 28.88 |
|
| Neogen Corporation (NEOG) | 0.4 | $10M | +18% | 1.2M | 8.99 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.4 | $10M | NEW | 38k | 271.95 |
|
| Cameco Corporation (CCJ) | 0.4 | $10M | -5% | 101k | 101.86 |
|
| Amer (UHAL) | 0.4 | $10M | -15% | 155k | 65.44 |
|
| Crown Holdings (CCK) | 0.4 | $10M | 91k | 111.82 |
|
|
| Relay Therapeutics (RLAY) | 0.4 | $10M | 541k | 18.71 |
|
|
| Neptune Ins Hldgs Cl A (NP) | 0.4 | $10M | -5% | 319k | 31.50 |
|
| Madrigal Pharmaceuticals (MDGL) | 0.4 | $10M | -70% | 19k | 536.95 |
|
| Consensus Cloud Solutions In (CCSI) | 0.4 | $10M | -29% | 261k | 38.15 |
|
| Parsons Corporation (PSN) | 0.4 | $9.9M | +3% | 189k | 52.39 |
|
| Us Bancorp Com New (USB) | 0.4 | $9.8M | -4% | 163k | 60.40 |
|
| Bwx Technologies (BWXT) | 0.4 | $9.8M | -7% | 51k | 194.65 |
|
| Caredx (CDNA) | 0.4 | $9.6M | -30% | 339k | 28.50 |
|
| Lattice Semiconductor (LSCC) | 0.4 | $9.5M | -82% | 62k | 152.96 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.4 | $9.4M | -13% | 60k | 156.96 |
|
| Alphabet Dep Shs Rp1/20 A | 0.4 | $9.3M | NEW | 182k | 50.89 |
|
| Steris Shs Usd (STE) | 0.4 | $9.2M | -73% | 44k | 210.57 |
|
| Aaon Com Par $0.004 (AAON) | 0.4 | $9.2M | -74% | 72k | 126.86 |
|
| Globus Med Cl A (GMED) | 0.4 | $9.1M | -76% | 115k | 79.01 |
|
| Omnicell (OMCL) | 0.4 | $9.1M | NEW | 219k | 41.52 |
|
| Constellium Se Cl A Shs (CSTM) | 0.4 | $8.8M | -44% | 277k | 31.87 |
|
| Dyne Therapeutics (DYN) | 0.4 | $8.8M | -41% | 397k | 22.21 |
|
| California Res Corp Com Stock (CRC) | 0.4 | $8.8M | -20% | 166k | 52.87 |
|
| Via Transn Com Cl A (VIA) | 0.4 | $8.8M | NEW | 483k | 18.14 |
|
| Kadant (KAI) | 0.4 | $8.7M | -27% | 28k | 314.23 |
|
| Consolidated Water Ord (CWCO) | 0.4 | $8.5M | +5% | 287k | 29.50 |
|
| Fermi (FRMI) | 0.4 | $8.4M | +94% | 920k | 9.16 |
|
| U.S. Lime & Minerals (USLM) | 0.3 | $8.4M | -60% | 80k | 104.67 |
|
| Denison Mines Corp (DNN) | 0.3 | $8.3M | 2.7M | 3.06 |
|
|
| Andersen Group Cl A (ANDG) | 0.3 | $8.3M | +22% | 219k | 37.72 |
|
| Advanced Micro Devices (AMD) | 0.3 | $8.2M | -43% | 14k | 580.91 |
|
| Triumph Ban (TFIN) | 0.3 | $8.2M | 108k | 76.31 |
|
|
| Bloom Energy Corp Com Cl A (BE) | 0.3 | $8.2M | -81% | 27k | 302.70 |
|
| James Hardie Inds Ord Shs (JHX) | 0.3 | $8.2M | +4% | 314k | 26.18 |
|
| Coeur Mng Com New (CDE) | 0.3 | $8.2M | 502k | 16.32 |
|
|
| Lpl Financial Holdings (LPLA) | 0.3 | $8.1M | 29k | 281.68 |
|
|
| Structure Therapeutics Sponsored Ads (GPCR) | 0.3 | $8.1M | -19% | 151k | 53.67 |
|
| Ats (ATS) | 0.3 | $8.1M | +60% | 280k | 28.78 |
|
| Vici Pptys (VICI) | 0.3 | $8.0M | +13% | 303k | 26.55 |
|
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.3 | $8.0M | NEW | 1.3M | 6.24 |
|
| Aktis Oncology (AKTS) | 0.3 | $7.9M | -25% | 246k | 32.23 |
|
| Cellebrite Di Ordinary Shares (CLBT) | 0.3 | $7.9M | -64% | 538k | 14.60 |
|
| Kornit Digital SHS (KRNT) | 0.3 | $7.8M | +7% | 482k | 16.25 |
|
| Tempur-Pedic International (SGI) | 0.3 | $7.7M | -70% | 98k | 78.40 |
|
| Energy Recovery (ERII) | 0.3 | $7.6M | +64% | 847k | 9.02 |
|
| Ambarella SHS (AMBA) | 0.3 | $7.6M | 89k | 85.80 |
|
|
| Nurix Therapeutics (NRIX) | 0.3 | $7.6M | 315k | 24.26 |
|
|
| Halozyme Therapeutics (HALO) | 0.3 | $7.6M | -82% | 97k | 78.27 |
|
| Aurora Innovation Class A Com (AUR) | 0.3 | $7.5M | -64% | 1.1M | 6.82 |
|
| Viad (PRSU) | 0.3 | $7.3M | -52% | 130k | 55.97 |
|
| Bruker Corporation (BRKR) | 0.3 | $7.3M | +11% | 121k | 60.18 |
|
| Klarna Group SHS (KLAR) | 0.3 | $7.2M | +165% | 356k | 20.24 |
|
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.3 | $7.2M | -18% | 212k | 33.89 |
|
| V.F. Corporation (VFC) | 0.3 | $7.1M | 424k | 16.68 |
|
|
| Nlight (LASR) | 0.3 | $7.0M | -33% | 101k | 69.62 |
|
| Porch Group (PRCH) | 0.3 | $7.0M | 464k | 15.04 |
|
|
| Montrose Environmental Group (ONT) | 0.3 | $6.9M | +142% | 340k | 20.21 |
|
| Lumexa Imaging Holdings (LMRI) | 0.3 | $6.8M | -63% | 602k | 11.28 |
|
| Mamamancini's Holdings (MAMA) | 0.3 | $6.8M | 380k | 17.85 |
|
|
| Privia Health Group (PRVA) | 0.3 | $6.7M | -66% | 262k | 25.73 |
|
| Cooper Cos (COO) | 0.3 | $6.7M | -85% | 93k | 71.71 |
|
| Axis Cap Hldgs SHS (AXS) | 0.3 | $6.7M | -21% | 62k | 107.44 |
|
| FedEx Corporation (FDX) | 0.3 | $6.6M | 21k | 313.13 |
|
|
| York Space Systems (YSS) | 0.3 | $6.6M | -58% | 269k | 24.62 |
|
| American Superconductor Corp Shs New (AMSC) | 0.3 | $6.6M | +17% | 159k | 41.51 |
|
| Brookfield Infrastructure Pa Lp Int Unit (BIP) | 0.3 | $6.6M | -14% | 180k | 36.49 |
|
| Certara Ord (CERT) | 0.3 | $6.6M | -78% | 1.0M | 6.55 |
|
| Pvh Corporation (PVH) | 0.3 | $6.5M | +10% | 87k | 74.26 |
|
| Npk International Com Shs (NPKI) | 0.3 | $6.4M | -29% | 400k | 15.91 |
|
| Apollo Global Mgmt (APO) | 0.3 | $6.3M | -11% | 54k | 118.31 |
|
| Oric Pharmaceuticals (ORIC) | 0.3 | $6.3M | -39% | 583k | 10.83 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.3 | $6.3M | 715k | 8.75 |
|
|
| Chubb (CB) | 0.3 | $6.3M | 18k | 340.74 |
|
|
| Cava Group Ord (CAVA) | 0.3 | $6.2M | NEW | 80k | 78.48 |
|
| Timken Company (TKR) | 0.3 | $6.1M | -69% | 42k | 145.32 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $6.0M | 62k | 95.98 |
|
|
| Almonty Inds Com New (ALM) | 0.2 | $5.9M | -25% | 355k | 16.56 |
|
| 4068594 Enphase Energy (ENPH) | 0.2 | $5.9M | NEW | 119k | 49.24 |
|
| Chewy Cl A (CHWY) | 0.2 | $5.8M | -51% | 296k | 19.65 |
|
| Terawulf (WULF) | 0.2 | $5.8M | NEW | 235k | 24.70 |
|
| Allegro Microsystems Ord (ALGM) | 0.2 | $5.8M | -30% | 83k | 69.62 |
|
| Qualcomm (QCOM) | 0.2 | $5.8M | NEW | 31k | 184.79 |
|
| EOG Resources (EOG) | 0.2 | $5.7M | 44k | 129.73 |
|
|
| Kkr & Co (KKR) | 0.2 | $5.7M | +36% | 62k | 91.78 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $5.6M | -7% | 17k | 327.33 |
|
| Accelerant Holdings Cl A (ARX) | 0.2 | $5.6M | -69% | 477k | 11.72 |
|
| Universal Insurance Holdings (UVE) | 0.2 | $5.6M | -14% | 135k | 41.36 |
|
| Deckers Outdoor Corporation (DECK) | 0.2 | $5.5M | -71% | 56k | 99.29 |
|
| Fox Factory Hldg (FOXF) | 0.2 | $5.2M | -62% | 307k | 16.95 |
|
| Nexgen Energy (NXE) | 0.2 | $5.1M | 548k | 9.39 |
|
|
| Mednax (MD) | 0.2 | $5.1M | -29% | 203k | 25.33 |
|
| First American Financial (FAF) | 0.2 | $5.1M | -81% | 75k | 68.59 |
|
| Fiserv (FISV) | 0.2 | $5.1M | NEW | 104k | 49.05 |
|
| Heico Corp Cl A (HEI.A) | 0.2 | $5.1M | -3% | 20k | 257.91 |
|
| Amplitude Com Cl A (AMPL) | 0.2 | $5.0M | -47% | 657k | 7.65 |
|
| Knife River Corp Common Stock (KNF) | 0.2 | $5.0M | +160% | 60k | 83.65 |
|
| Weave Communications (WEAV) | 0.2 | $4.9M | -33% | 823k | 5.99 |
|
| Indie Semiconductor Class A Com (INDI) | 0.2 | $4.9M | -23% | 1.1M | 4.49 |
|
| Stoneridge (SRI) | 0.2 | $4.8M | -29% | 662k | 7.32 |
|
| Klaviyo Com Ser A (KVYO) | 0.2 | $4.6M | -79% | 307k | 15.10 |
|
| Crescent Energy Company Cl A Com (CRGY) | 0.2 | $4.5M | -65% | 461k | 9.82 |
|
| Energy Fuels Com New (UUUU) | 0.2 | $4.5M | NEW | 310k | 14.50 |
|
| Monarch Casino & Resort (MCRI) | 0.2 | $4.4M | -29% | 34k | 131.61 |
|
| Agios Pharmaceuticals (AGIO) | 0.2 | $4.4M | -70% | 118k | 37.11 |
|
| Armstrong World Industries (AWI) | 0.2 | $4.4M | NEW | 27k | 160.42 |
|
| Siriusxm Holdings Common Stock (SIRI) | 0.2 | $4.3M | 145k | 29.54 |
|
|
| First Watch Restaurant Groupco (FWRG) | 0.2 | $4.2M | -34% | 324k | 12.89 |
|
| Arxis Cl A Com | 0.2 | $4.1M | NEW | 90k | 46.14 |
|
| Pure Cycle Corp Com New (PCYO) | 0.2 | $4.1M | -30% | 385k | 10.71 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $3.9M | -13% | 34k | 117.67 |
|
| Asure Software (ASUR) | 0.2 | $3.9M | -35% | 491k | 7.94 |
|
| Erasca (ERAS) | 0.2 | $3.9M | +166% | 211k | 18.32 |
|
| Servicetitan Shs Cl A (TTAN) | 0.2 | $3.8M | -71% | 54k | 70.71 |
|
| Euronet Worldwide (EEFT) | 0.2 | $3.7M | -89% | 50k | 73.19 |
|
| Nike CL B (NKE) | 0.1 | $3.6M | 88k | 41.05 |
|
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| Floor & Decor Hldgs Cl A (FND) | 0.1 | $3.6M | -82% | 60k | 59.36 |
|
| Lennox International (LII) | 0.1 | $3.6M | NEW | 6.2k | 572.95 |
|
| Planet Labs Pbc Com Cl A (PL) | 0.1 | $3.5M | -42% | 106k | 33.13 |
|
| Everspin Technologies (MRAM) | 0.1 | $3.5M | +141% | 145k | 24.18 |
|
| Elmet Group Common Stock | 0.1 | $3.5M | NEW | 177k | 19.74 |
|
| Msa Safety Inc equity (MSA) | 0.1 | $3.5M | -70% | 20k | 174.58 |
|
| USA Rare Earth Inc A (USAR) | 0.1 | $3.4M | NEW | 158k | 21.58 |
|
| Aevex Corp Com Cl A | 0.1 | $3.4M | NEW | 162k | 20.89 |
|
| Inhibrx Biosciences (INBX) | 0.1 | $3.3M | 35k | 94.75 |
|
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $3.3M | -2% | 74k | 44.85 |
|
| Lindsay Corporation (LNN) | 0.1 | $3.1M | NEW | 25k | 123.80 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $3.1M | 4.0k | 763.14 |
|
|
| Titan Machinery (TITN) | 0.1 | $3.0M | -52% | 143k | 21.12 |
|
| Murphy Usa (MUSA) | 0.1 | $3.0M | -2% | 5.6k | 538.87 |
|
| I3 Verticals Com Cl A (IIIV) | 0.1 | $3.0M | -30% | 140k | 21.36 |
|
| Sprout Social Com Cl A (SPT) | 0.1 | $2.9M | -37% | 380k | 7.55 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $2.8M | -24% | 29k | 95.14 |
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| 4d Molecular Therapeutics In (FDMT) | 0.1 | $2.7M | 203k | 13.30 |
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| Pmv Pharmaceuticals (PMVP) | 0.1 | $2.6M | -31% | 2.0M | 1.34 |
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| Kenvue (KVUE) | 0.1 | $2.5M | -16% | 129k | 19.11 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $2.5M | 49k | 50.49 |
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| Sana Biotechnology (SANA) | 0.1 | $2.4M | 685k | 3.49 |
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| Crane Holdings (CXT) | 0.1 | $2.4M | -32% | 46k | 51.16 |
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| Applied Digital Corp Com New (APLD) | 0.1 | $2.2M | -75% | 60k | 37.30 |
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| Digital Realty Trust (DLR) | 0.1 | $2.2M | -2% | 12k | 179.58 |
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| Precision Biosciences Com New (DTIL) | 0.1 | $2.2M | +53% | 274k | 7.86 |
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| Dianthus Therapeutics (DNTH) | 0.1 | $2.0M | 21k | 97.48 |
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| Transmedics Group (TMDX) | 0.1 | $2.0M | -82% | 30k | 66.42 |
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| Forrester Research (FORR) | 0.1 | $1.9M | -50% | 232k | 8.41 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $1.9M | 19k | 100.81 |
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| Match Group (MTCH) | 0.1 | $1.9M | 50k | 38.05 |
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| 8x8 (EGHT) | 0.1 | $1.9M | -29% | 1.1M | 1.71 |
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| D.R. Horton (DHI) | 0.1 | $1.8M | +270% | 11k | 162.88 |
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| Electronic Arts (EA) | 0.1 | $1.7M | 8.5k | 205.04 |
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| Black Rock Coffee Bar Cl A (BRCB) | 0.1 | $1.7M | -31% | 210k | 8.29 |
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| Clear Secure Com Cl A (YOU) | 0.1 | $1.7M | 30k | 55.73 |
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| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.1 | $1.6M | -8% | 42k | 38.50 |
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| Fedex Fght Hldg Common Stock (FDXF) | 0.1 | $1.6M | NEW | 11k | 151.00 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $1.5M | 32k | 48.57 |
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| Ncs Multistage Hldgs Com New (NCSM) | 0.1 | $1.5M | -12% | 35k | 44.12 |
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| Bank of America Corporation (BAC) | 0.1 | $1.5M | 26k | 56.98 |
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| Matson (MATX) | 0.1 | $1.5M | 7.8k | 192.23 |
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| Surrozen Com New (SRZN) | 0.1 | $1.4M | 55k | 25.95 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $1.4M | 15k | 92.27 |
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| Pinterest Cl A (PINS) | 0.1 | $1.3M | 63k | 21.03 |
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| Rare Earths Americas Common Stock | 0.1 | $1.3M | NEW | 87k | 15.28 |
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| Chevron Corporation (CVX) | 0.0 | $1.2M | 7.0k | 165.76 |
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| Amazon (AMZN) | 0.0 | $1.2M | 4.9k | 238.34 |
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| Kodiak Ai (KDK) | 0.0 | $1.1M | NEW | 225k | 5.08 |
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| Danaher Corporation (DHR) | 0.0 | $1.1M | -25% | 5.9k | 190.48 |
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| Phillips 66 (PSX) | 0.0 | $1.1M | 6.4k | 169.05 |
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| Citigroup Com New (C) | 0.0 | $1.1M | 7.5k | 139.96 |
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| Archer Daniels Midland Company (ADM) | 0.0 | $1.0M | 13k | 76.40 |
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| Cheniere Energy Partners Com Unit (CQP) | 0.0 | $1.0M | -3% | 17k | 60.95 |
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| Guardian Metal Res Sponsored Ads (GMTL) | 0.0 | $961k | -28% | 69k | 14.01 |
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| Equinix (EQIX) | 0.0 | $840k | 806.00 | 1042.39 |
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| Capital One Financial (COF) | 0.0 | $803k | NEW | 4.0k | 200.62 |
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| Compass Therapeutics (CMPX) | 0.0 | $799k | -29% | 365k | 2.19 |
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| Servicenow (NOW) | 0.0 | $794k | 8.0k | 99.28 |
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| Pacific Biosciences of California (PACB) | 0.0 | $787k | 468k | 1.68 |
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| Visa Com Cl A (V) | 0.0 | $778k | 2.3k | 343.09 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $766k | 8.8k | 87.04 |
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| Voyager Technologies Com Cl A (VOYG) | 0.0 | $705k | -81% | 22k | 32.25 |
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| Microsoft Corporation (MSFT) | 0.0 | $685k | 1.8k | 373.02 |
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| Blackrock (BLK) | 0.0 | $673k | 700.00 | 961.56 |
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| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $663k | 18k | 36.79 |
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| James Riv Group Holdings Com Shs (JRVR) | 0.0 | $660k | NEW | 150k | 4.40 |
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| Infinity Nat Res Com Cl A (INR) | 0.0 | $648k | -51% | 51k | 12.70 |
|
| 10x Genomics Cl A Com (TXG) | 0.0 | $619k | 16k | 38.34 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $614k | 25k | 24.55 |
|
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| Entergy Corporation (ETR) | 0.0 | $592k | 5.2k | 114.86 |
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| Johnson & Johnson (JNJ) | 0.0 | $585k | 2.3k | 253.97 |
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| Intercontinental Exchange (ICE) | 0.0 | $571k | 4.6k | 123.11 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $556k | 5.0k | 111.31 |
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| Paypal Holdings (PYPL) | 0.0 | $520k | -20% | 12k | 43.18 |
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| Costco Wholesale Corporation (COST) | 0.0 | $461k | 493.00 | 935.47 |
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| Home Depot (HD) | 0.0 | $424k | 1.2k | 352.68 |
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| Madison Square Garden Entmt Com Cl A (MSGE) | 0.0 | $416k | 5.1k | 80.89 |
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| Walt Disney Company (DIS) | 0.0 | $400k | 4.2k | 96.25 |
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| Howard Hughes Holdings (HHH) | 0.0 | $394k | -9% | 5.5k | 71.49 |
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| Viking Therapeutics (VKTX) | 0.0 | $385k | -71% | 9.9k | 39.01 |
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| Boston Omaha Corp Cl A Com Stk (BOC) | 0.0 | $380k | 28k | 13.64 |
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| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.0 | $380k | -79% | 4.3k | 87.54 |
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| American Tower Reit (AMT) | 0.0 | $363k | 2.2k | 163.57 |
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| Intrepid Potash (IPI) | 0.0 | $333k | 10k | 32.78 |
|
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| CSX Corporation (CSX) | 0.0 | $326k | 6.9k | 47.53 |
|
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| Pliant Therapeutics (PLRX) | 0.0 | $321k | 281k | 1.14 |
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| NVIDIA Corporation (NVDA) | 0.0 | $307k | -43% | 1.5k | 200.09 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $303k | +300% | 2.4k | 124.17 |
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| eBay (EBAY) | 0.0 | $291k | 2.6k | 111.75 |
|
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| Verizon Communications (VZ) | 0.0 | $259k | 6.1k | 42.34 |
|
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| Brookfield Business Corp Cl A Sub Vtg Sh (BBUC) | 0.0 | $229k | 7.7k | 29.85 |
|
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| Mercury General Corporation (MCY) | 0.0 | $219k | NEW | 2.1k | 106.62 |
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| S&p Global (SPGI) | 0.0 | $216k | 531.00 | 407.26 |
|
|
| Flutter Entmt SHS (FLUT) | 0.0 | $211k | 2.1k | 102.17 |
|
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| Brookfield Renewable Energy Partnership Unit (BEP) | 0.0 | $208k | NEW | 6.0k | 34.73 |
|
| Sportradar Group Class A Ord Shs (SRAD) | 0.0 | $186k | 12k | 14.97 |
|
|
| Genius Sports Shares Cl A (GENI) | 0.0 | $150k | 25k | 6.06 |
|
|
| Surrozen *w Exp 08/01/203 (SRZNW) | 0.0 | $1.8k | 108k | 0.02 |
|
Past Filings by ArrowMark Colorado Holdings
SEC 13F filings are viewable for ArrowMark Colorado Holdings going back to 2010
- ArrowMark Colorado Holdings 2026 Q2 filed Aug. 13, 2026
- ArrowMark Colorado Holdings 2026 Q1 filed May 15, 2026
- ArrowMark Colorado Holdings 2025 Q4 filed Feb. 17, 2026
- ArrowMark Colorado Holdings 2025 Q3 filed Nov. 14, 2025
- ArrowMark Colorado Holdings 2025 Q2 filed Aug. 14, 2025
- ArrowMark Colorado Holdings 2025 Q1 filed May 15, 2025
- ArrowMark Colorado Holdings 2024 Q4 filed Feb. 14, 2025
- ArrowMark Colorado Holdings 2024 Q3 filed Nov. 14, 2024
- ArrowMark Colorado Holdings 2024 Q2 filed Aug. 14, 2024
- ArrowMark Colorado Holdings 2024 Q1 filed May 15, 2024
- ArrowMark Colorado Holdings 2023 Q4 filed Feb. 14, 2024
- ArrowMark Colorado Holdings 2023 Q3 filed Nov. 14, 2023
- ArrowMark Colorado Holdings 2023 Q2 filed Aug. 14, 2023
- ArrowMark Colorado Holdings 2023 Q1 filed May 15, 2023
- ArrowMark Colorado Holdings 2022 Q4 filed Feb. 14, 2023
- ArrowMark Colorado Holdings 2022 Q3 filed Nov. 14, 2022