Latest ArrowMark Colorado Holdings LLC Stock Portfolio
ArrowMark Colorado Holdings LLC Performance:
2025 Q3: 0.94%YTD: -2.83%2024: 6.16%
Performance for 2025 Q3 is 0.94%, and YTD is -2.83%, and 2024 is 6.16%.
About ArrowMark Colorado Holdings LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ArrowMark Colorado Holdings LLC reported an equity portfolio of $5.4 Billions as of 30 Sep, 2025.
The top stock holdings of ArrowMark Colorado Holdings LLC are BIL, , CARG. The fund has invested 2.7% of it's portfolio in SPDR SERIES TRUST and 2.4% of portfolio in TRIMBLE INC.
The fund managers got completely rid off VIPER ENERGY INC (VNOM), IAC INC (IAC) and IRIDIUM COMMUNICATIONS INC (IRDM) stocks. They significantly reduced their stock positions in MERCURY GENL CORP NEW (MCY), CHIME FINL INC and SPDR GOLD TR (GLD). ArrowMark Colorado Holdings LLC opened new stock positions in VIPER ENERGY INC, UNITED STS LIME & MINERALS I (USLM) and ENTEGRIS INC (ENTG). The fund showed a lot of confidence in some stocks as they added substantially to PDF SOLUTIONS INC (PDFS), SPDR SERIES TRUST (BIL) and PROCEPT BIOROBOTICS CORP (PRCT).
The top stock holdings of ArrowMark Colorado Holdings LLC are BIL, , CARG. The fund has invested 2.7% of it's portfolio in SPDR SERIES TRUST and 2.4% of portfolio in TRIMBLE INC.
The fund managers got completely rid off VIPER ENERGY INC (VNOM), IAC INC (IAC) and IRIDIUM COMMUNICATIONS INC (IRDM) stocks. They significantly reduced their stock positions in MERCURY GENL CORP NEW (MCY), CHIME FINL INC and SPDR GOLD TR (GLD). ArrowMark Colorado Holdings LLC opened new stock positions in VIPER ENERGY INC, UNITED STS LIME & MINERALS I (USLM) and ENTEGRIS INC (ENTG). The fund showed a lot of confidence in some stocks as they added substantially to PDF SOLUTIONS INC (PDFS), SPDR SERIES TRUST (BIL) and PROCEPT BIOROBOTICS CORP (PRCT).
ArrowMark Colorado Holdings LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ArrowMark Colorado Holdings LLC made a return of 0.94% in the last quarter. In trailing 12 months, it's portfolio return was -3.61%.
New Buys
| Ticker | $ Bought |
|---|---|
| viper energy inc | 75,318,900 |
| united sts lime & minerals i | 26,705,000 |
| entegris inc | 21,879,500 |
| via transn inc | 20,434,000 |
| legence corp | 18,486,000 |
| penguin solutions inc | 15,788,600 |
| accelerant holdings | 15,360,600 |
| maze therapeutics inc | 14,135,300 |
New stocks bought by ArrowMark Colorado Holdings LLC
Additions
| Ticker | % Inc. |
|---|---|
| pdf solutions inc | 595 |
| spdr series trust | 466 |
| procept biorobotics corp | 229 |
| parsons corp del | 212 |
| advanced drain sys inc del | 144 |
| kenvue inc | 132 |
| corsair gaming inc | 128 |
| u haul holding company | 108 |
Additions to existing portfolio by ArrowMark Colorado Holdings LLC
Reductions
| Ticker | % Reduced |
|---|---|
| mercury genl corp new | -95.05 |
| chime finl inc | -81.78 |
| spdr gold tr | -81.26 |
| jpmorgan chase & co. | -80.26 |
| weyerhaeuser co mtn be | -70.67 |
| navitas semiconductor corp | -69.97 |
| align technology inc | -67.78 |
| boston omaha corp | -67.14 |
ArrowMark Colorado Holdings LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| viper energy inc | -69,377,100 |
| iridium communications inc | -39,116,700 |
| iac inc | -43,540,300 |
| clarus corp new | -3,371,620 |
| beta bionics inc | -13,473,300 |
| springworks therapeutics inc | -28,994,000 |
| playags inc | -6,870,750 |
| red rock resorts inc | -20,777,000 |
ArrowMark Colorado Holdings LLC got rid off the above stocks
Sector Distribution
ArrowMark Colorado Holdings LLC has about 22.1% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 22.1 |
| Others | 21.7 |
| Technology | 16 |
| Industrials | 14.2 |
| Consumer Cyclical | 11.3 |
| Communication Services | 3.4 |
| Financial Services | 3.1 |
| Consumer Defensive | 2.2 |
| Utilities | 1.8 |
| Energy | 1.7 |
Market Cap. Distribution
ArrowMark Colorado Holdings LLC has about 21.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 37.6 |
| UNALLOCATED | 21.8 |
| LARGE-CAP | 21.1 |
| SMALL-CAP | 17 |
| MICRO-CAP | 1.4 |
Stocks belong to which Index?
About 50.1% of the stocks held by ArrowMark Colorado Holdings LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 49.9 |
| RUSSELL 2000 | 39.1 |
| S&P 500 | 11 |
ArrowMark Colorado Holdings LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ArrowMark Colorado Holdings LLC
ArrowMark Colorado Holdings LLC has 303 stocks in it's portfolio. About 18.2% of the portfolio is in top 10 stocks. ALIT proved to be the most loss making stock for the portfolio. MDGL was the most profitable stock for ArrowMark Colorado Holdings LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABCL | abcellera biologics inc | 0.38 | 4,105,100 | 20,648,600 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.03 | 15,000 | 1,821,300 | unchanged | 0.00 | ||
| ACVA | acv auctions inc | 1.17 | 6,337,340 | 62,803,000 | added | 30.36 | ||
| ADM | archer daniels midland co | 0.20 | 182,238 | 10,886,900 | reduced | -0.11 | ||
| ADT | adt inc del | 0.01 | 81,800 | 712,478 | unchanged | 0.00 | ||
| AGIO | agios pharmaceuticals inc | 0.51 | 679,922 | 27,292,100 | added | 3.22 | ||
| AGS | playags inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIT | applied indl technologies in | 0.95 | 195,393 | 51,007,300 | reduced | -1.39 | ||
| ALGM | allegro microsystems inc | 0.08 | 149,649 | 4,369,750 | reduced | -34.18 | ||
| ALGN | align technology inc | 0.32 | 136,128 | 17,045,900 | reduced | -67.78 | ||
| ALIT | alight inc | 0.48 | 7,927,840 | 25,844,700 | reduced | -55.26 | ||
| ALKT | alkami technology inc | 1.79 | 3,872,870 | 96,202,200 | added | 56.27 | ||
| AMBA | ambarella inc | 0.10 | 65,000 | 5,363,800 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.16 | 54,000 | 8,736,660 | reduced | -29.87 | ||
| AMPL | amplitude inc | 0.32 | 1,585,580 | 16,997,400 | added | 25.78 | ||
| AMSC | american superconductor corp | 0.12 | 110,432 | 6,558,560 | reduced | -29.41 | ||
| AMT | american tower corp new | 0.01 | 2,216 | 426,181 | reduced | -28.47 | ||
| AMZN | amazon com inc | 0.02 | 5,070 | 1,113,220 | reduced | -11.44 | ||
| ANGI | angi inc | 0.18 | 586,826 | 9,541,790 | added | 3.00 | ||
| ARE | alexandria real estate eq in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||