Arrowpoint Asset Management

ArrowMark Colorado Holdings as of June 30, 2026

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