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Latest ArrowMark Colorado Holdings LLC Stock Portfolio

$3.76Billion– No. of Holdings #293

ArrowMark Colorado Holdings LLC Performance:
2026 Q1: -4.99%YTD: -4.99%2025: -1.96%
Performance for 2026 Q1 is -4.99%, and YTD is -4.99%, and 2025 is -1.96%.

About ArrowMark Colorado Holdings LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, ArrowMark Colorado Holdings LLC reported an equity portfolio of $3.8 Billions as of 31 Mar, 2026.

The top stock holdings of ArrowMark Colorado Holdings LLC are BIL, FSS, TRMB. The fund has invested 3.1% of it's portfolio in SPDR SERIES TRUST and 1.8% of portfolio in FEDERAL SIGNAL CORP.

The fund managers got completely rid off ZIFF DAVIS INC (ZD), PROCEPT BIOROBOTICS CORP (PRCT) and PROGYNY INC (PGNY) stocks. They significantly reduced their stock positions in SPORTRADAR GROUP AG (SRAD), TARGET CORP (TGT) and GENIUS SPORTS LIMITED (GENI). ArrowMark Colorado Holdings LLC opened new stock positions in DEFINIUM THERAPEUTICS INC, AURORA INNOVATION INC (AUR) and COEUR MNG INC (CDE). The fund showed a lot of confidence in some stocks as they added substantially to LIFESTANCE HEALTH GROUP INC (LFST), PRAXIS PRECISION MEDICINES I (PRAX) and BRUKER CORP (BRKR).
ArrowMark Colorado Holdings LLC Equity Portfolio Value
Last Reported on: 15 May, 2026

ArrowMark Colorado Holdings LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ArrowMark Colorado Holdings LLC made a return of -4.99% in the last quarter. In trailing 12 months, it's portfolio return was 1.35%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
definium therapeutics inc30,140,200
york space systems inc14,377,300
aurora innovation inc12,820,800
servicetitan inc11,977,900
coeur mng inc9,419,720
caesars entertainment inc ne6,422,490
aktis oncology inc5,894,240
ats corporation4,906,800
New stocks bought by ArrowMark Colorado Holdings LLC

Additions

Ticker% Inc.
lifestance health group inc422
praxis precision medicines i292
bruker corp227
acv auctions inc144
triumph financial inc114
generac hldgs inc109
klaviyo inc82.5
figure technology solutio69.41
Additions to existing portfolio by ArrowMark Colorado Holdings LLC

Reductions

Ticker% Reduced
sportradar group ag-96.62
target corp-92.03
genius sports limited-91.5
archer daniels midland co-88.63
sprout social inc-83.53
d r horton inc-83.43
penguin solutions inc-70.18
consensus cloud solutions in-68.29
ArrowMark Colorado Holdings LLC reduced stake in above stock

Sold off

Ticker$ Sold
ziprecruiter inc-7,886,020
progyny inc-37,856,800
ziff davis inc-48,075,200
procept biorobotics corp-42,465,700
proqr thrapeutics n v-2,352,740
new gold inc cda-9,790,040
sally beauty hldgs inc-13,899,400
via transn inc-17,403,400
ArrowMark Colorado Holdings LLC got rid off the above stocks

Sector Distribution

ArrowMark Colorado Holdings LLC has about 24.2% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Industrials
  • Technology
  • Consumer Cyclical
  • Financial Services
  • Energy
  • Consumer Defensive
  • Utilities
  • Communication Services
  • Basic Materials
Sector%
Others24.2
Healthcare19.1
Industrials18.6
Technology13.5
Consumer Cyclical9.4
Financial Services4
Energy2.4
Consumer Defensive2.3
Utilities2
Communication Services1.5
Basic Materials1.2

Market Cap. Distribution

ArrowMark Colorado Holdings LLC has about 29.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • LARGE-CAP
  • UNALLOCATED
  • SMALL-CAP
  • MEGA-CAP
  • MICRO-CAP
Category%
MID-CAP28.7
LARGE-CAP28
UNALLOCATED26
SMALL-CAP14.6
MEGA-CAP1.5
MICRO-CAP1.1

Stocks belong to which Index?

About 46.3% of the stocks held by ArrowMark Colorado Holdings LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others53.7
RUSSELL 200034.2
S&P 50012.1
Top 5 Winners (%)%
TNGX
tango therapeutics inc
136.1 %
dianthus therapeutics inc
103.6 %
CRGY
crescent energy company
56.1 %
cg oncology inc
55.4 %
BE
bloom energy corp
54.7 %
Top 5 Winners ($)$
KEX
kirby corp
12.3 M
LNG
cheniere energy inc
12.1 M
CW
curtiss wright corp
12.0 M
GFS
globalfoundries inc
11.3 M
viper energy inc
11.2 M
Top 5 Losers (%)%
lumexa imaging holdings inc
-52.3 %
flutter entmt plc
-49.7 %
LAW
cs disco inc
-46.8 %
ZVIA
zevia pbc
-46.5 %
zenas biopharma inc
-43.3 %
Top 5 Losers ($)$
DKNG
draftkings inc new
-19.3 M
ALKT
alkami technology inc
-17.9 M
waystar hldg corp
-17.8 M
TPB
turning pt brands inc
-17.5 M
CHDN
churchill downs inc
-16.4 M

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 293 stocks in it's portfolio. About 18.4% of the portfolio is in top 10 stocks. DKNG proved to be the most loss making stock for the portfolio. KEX was the most profitable stock for ArrowMark Colorado Holdings LLC last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions