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Latest ArrowMark Colorado Holdings LLC Stock Portfolio

$2.40Billion | No. of Holdings #296

ArrowMark Colorado Holdings LLC Performance

2026 Q2+14.18%
YTD+8.48%
2025-1.96%

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

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, ArrowMark Colorado Holdings LLC reported an equity portfolio of $2.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of ArrowMark Colorado Holdings LLC are BIL, MGM, VST. The fund has invested 3.8% of it's portfolio in SPDR SERIES TRUST and 1.5% of portfolio in MGM RESORTS INTERNATIONAL. <br><br> The fund managers got completely rid off MERIT MED SYS INC (MMSI), TRINET GROUP INC (TNET) and NUVALENT INC (NUVL) stocks. They significantly reduced their stock positions in EURONET WORLDWIDE INC (EEFT), COOPER COS INC (COO) and HALOZYME THERAPEUTICS INC (HALO). ArrowMark Colorado Holdings LLC opened new stock positions in APPLIED AEROSPACE & DEFENSE, LANDSTAR SYS INC (LSTR) and CREDO TECHNOLOGY GROUP HOLDI (CRDO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), CHIPOTLE MEXICAN GRILL INC (CMG) and D R HORTON INC (DHI).
ArrowMark Colorado Holdings LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$2.40Billion
  as of Aug 13, 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 14.18% in the last quarter. In trailing 12 months, it's portfolio return was 9.96%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
applied aerospace & defense13,875,300
ralliant corp12,296,200
landstar sys inc10,972,700
rxo inc10,958,600
credo technology group holdi10,337,100
alphabet inc9,261,980
omnicell com9,079,430
via transn inc8,760,130
New stocks bought by ArrowMark Colorado Holdings LLC

Additions

Ticker% Inc.
ishares tr300
chipotle mexican grill inc292
d r horton inc270
erasca inc166
klarna group plc165
knife river corp160
onterris inc142
everspin technologies inc141
Additions to existing portfolio by ArrowMark Colorado Holdings LLC

Reductions

Ticker% Reduced
euronet worldwide inc-89.62
cooper cos inc-85.9
halozyme therapeutics inc-82.94
cimpress plc-82.37
transmedics group inc-82.37
lattice semiconductor corp-82.09
floor & decor hldgs inc-82.04
first amern finl corp-81.95
ArrowMark Colorado Holdings LLC reduced stake in above stock

Sold off

Ticker$ Sold
n-able inc-9,871,630
zevia pbc-1,243,430
hillman solutions corp-7,155,200
trinet group inc-23,649,600
cs disco inc-2,280,450
angi inc-2,523,120
merit med sys inc-24,031,500
columbia bkg sys inc-7,266,210
ArrowMark Colorado Holdings LLC got rid off the above stocks

Sector Distribution

ArrowMark Colorado Holdings LLC has about 28.7% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Industrials
  • Technology
  • Consumer Cyclical
  • Financial Services
  • Energy
  • Utilities
  • Consumer Defensive
  • Communication Services
Sector%
Others28.7
Healthcare16.7
Industrials16
Technology12.9
Consumer Cyclical9.6
Financial Services5.1
Energy2.6
Utilities2.5
Consumer Defensive2.1
Communication Services1.1

Market Cap. Distribution

ArrowMark Colorado Holdings LLC has about 29.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • LARGE-CAP
  • SMALL-CAP
  • MEGA-CAP
Category%
UNALLOCATED28.7
MID-CAP27.3
LARGE-CAP25.9
SMALL-CAP13.6
MEGA-CAP3.4

Stocks belong to which Index?

About 46.2% 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%
Others53.8
RUSSELL 200031.7
S&P 50014.5
Top 5 Winners (%)%
BB
blackberry ltd
255.0 %
AMD
advanced micro devices inc
145.5 %
ABCL
abcellera biologics inc
124.9 %
CEVA
ceva inc
113.3 %
PRCH
porch group inc
108.2 %
Top 5 Winners ($)$
hinge health inc
42.5 M
definium therapeutics inc
30.4 M
VCYT
veracyte inc
24.1 M
STRL
sterling infrastructure inc
22.3 M
GFS
globalfoundries inc
19.3 M
Top 5 Losers (%)%
IJR
ishares tr
-60.3 %
CMPX
compass therapeutics inc
-50.1 %
black rock coffee bar inc
-30.3 %
NCSM
ncs multistage hldgs inc
-26.9 %
OXY
occidental pete corp
-25.3 %
Top 5 Losers ($)$
TRMB
trimble inc
-10.0 M
TNDM
tandem diabetes care inc
-9.0 M
LNG
cheniere energy inc
-5.4 M
waystar hldg corp
-5.0 M
klaviyo inc
-3.9 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 296 stocks in it's portfolio. About 15.3% of the portfolio is in top 10 stocks. TRMB proved to be the most loss making stock for the portfolio. was the most profitable stock for ArrowMark Colorado Holdings LLC last quarter.

$2.40BTotal Value
322Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of ArrowMark Colorado Holdings LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change