ArrowMark Colorado Holdings LLC
Long book
$3.76B
Q1 2026
Positions
293
Top-10 weight
18%
concentration
Last quarter
+19.7%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsArrowMark Colorado Holdings LLC is an institutional manager, running a $3.76B US long book across 293 positions.
The portfolio is broadly diversified across 293 positions (top 10 only 18%). Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR BB 1-3M T-BILL ETF, FEDERAL SIGNAL CORP, TRIMBLE INC, RB GLOBAL INC, TURNING POINT BRANDS INC.
Over the last 9 quarters its long book ran on average 2.3pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-2.2%
Q2 2024
+7.8%
Q3 2024
+0.0%
Q4 2024
-8.6%
Q1 2025
+5.9%
Q2 2025
+2.3%
Q3 2025
+1.1%
Q4 2025
-6.1%
Q1 2026
+19.7%
Sector allocation
Healthcare 22%
Technology 19%
Industrials 18%
Services media 10%
Financials 9%
Other 7%
Utilities 4%
Consumer discretionary 3%
Long book by quarter
What does ArrowMark Colorado own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| FSS FEDERAL SIGNAL CORP | Industrials | 623.7K | $67.5M | 1.8% | +9.3% |
| TRMB TRIMBLE INC | Other | 1.0M | $66.6M | 1.8% | -3.5% |
| RBA RB GLOBAL INC | Services media | 678.4K | $65.0M | 1.7% | +31.3% |
| TPB TURNING POINT BRANDS INC | Consumer staples | 745.4K | $64.7M | 1.7% | -14.3% |
| CHDN CHURCHILL DOWNS INC | Services media | 715.8K | $64.3M | 1.7% | +9.6% |
| AXGN AXOGEN INC | Healthcare | 1.9M | $63.5M | 1.7% | +29.9% |
| KEX KIRBY CORP | Industrials | 470.5K | $62.5M | 1.7% | -22.8% |
| HNGE HINGE HEALTH INC-A | Technology | 1.6M | $60.7M | 1.6% | +23.7% |
| CW CURTISS-WRIGHT CORP | Industrials | 87.5K | $59.6M | 1.6% | -10.4% |
| TNDM TANDEM DIABETES CARE INC | Healthcare | 3.1M | $59.5M | 1.6% | +7.4% |
| VNOM VIPER ENERGY INC-CL A | Energy | 1.2M | $57.8M | 1.5% | -15.4% |
| WAY WAYSTAR HOLDING CORP | Technology | 2.2M | $53.0M | 1.4% | +14.3% |
| CMPR CIMPRESS PLC | Other | 672.6K | $49.1M | 1.3% | -23.8% |
| COO COOPER COS INC/THE | Healthcare | 662.4K | $47.4M | 1.3% | -13.4% |
| VST VISTRA CORP | Utilities | 313.8K | $47.2M | 1.3% | -0.8% |
| VCYT VERACYTE INC | Healthcare | 1.4M | $44.3M | 1.2% | -12.0% |
| CARG CARGURUS INC | Technology | 1.3M | $44.2M | 1.2% | -14.4% |
| SPXC SPX TECHNOLOGIES INC | Industrials | 217.4K | $43.5M | 1.2% | +24.6% |
| SARO STANDARDAERO INC | Industrials | 1.7M | $42.8M | 1.1% | -13.6% |
| GMED GLOBUS MEDICAL INC - A | Healthcare | 487.4K | $42.0M | 1.1% | -42.0% |
| ST SENSATA TECHNOLOGIES HOLDING | Technology | 1.1M | $40.5M | 1.1% | -5.6% |
| AIT APPLIED INDUSTRIAL TECH INC | Consumer discretionary | 147.9K | $39.2M | 1.0% | +10.0% |
| PRAX PRAXIS PRECISION MEDICINES I | Healthcare | 117.9K | $38.0M | 1.0% | +292.8% |
| ON ON SEMICONDUCTOR | Technology | 603.2K | $37.3M | 1.0% | -1.8% |
| GFS GLOBALFOUNDRIES INC | Technology | 832.8K | $37.0M | 1.0% | -45.6% |
| HALO HALOZYME THERAPEUTICS INC | Healthcare | 569.8K | $36.8M | 1.0% | -9.0% |
| LNG CHENIERE ENERGY INC | Utilities | 128.5K | $36.5M | 1.0% | -9.5% |
| STE STERIS PLC | Healthcare | 164.2K | $36.3M | 1.0% | -13.3% |
| DT DYNATRACE INC | Technology | 981.0K | $36.3M | 1.0% | -17.3% |
| GNRC GENERAC HOLDINGS INC | Industrials | 181.0K | $35.3M | 0.9% | +109.7% |
| STRL STERLING INFRASTRUCTURE INC | Industrials | 86.0K | $35.0M | 0.9% | +1.1% |
| ALKT ALKAMI TECHNOLOGY INC | Technology | 2.2M | $35.0M | 0.9% | -14.5% |
| DKNG DRAFTKINGS INC-CL A | Services media | 1.6M | $34.7M | 0.9% | +14.2% |
| JBTM JBT MAREL CORP | Industrials | 262.1K | $33.5M | 0.9% | -9.2% |
| MDGL MADRIGAL PHARMACEUTICALS INC | Healthcare | 62.4K | $32.7M | 0.9% | -24.4% |
| LSCC LATTICE SEMICONDUCTOR CORP | Technology | 348.0K | $32.3M | 0.9% | -4.0% |
| EEFT EURONET WORLDWIDE INC | Financials | 482.5K | $32.0M | 0.9% | -16.7% |
| MGM MGM RESORTS INTERNATIONAL | Services media | 851.8K | $31.5M | 0.8% | -41.2% |
| DFTX DEFINIUM THERAPEUTICS INC | Materials | 1.6M | $30.1M | 0.8% | New |
| WT WISDOMTREE INC | Financials | 2.0M | $29.8M | 0.8% | -15.1% |
| KVYO KLAVIYO INC-A | Technology | 1.5M | $29.0M | 0.8% | +82.5% |
| CERT CERTARA INC | Technology | 4.6M | $26.2M | 0.7% | -16.3% |
| USLM UNITED STATES LIME & MINERAL | Materials | 199.9K | $26.1M | 0.7% | +3.7% |
| LGN LEGENCE CORP-CL A | Industrials | 461.5K | $26.1M | 0.7% | -9.6% |
| FAF FIRST AMERICAN FINANCIAL | Financials | 413.6K | $24.9M | 0.7% | -7.6% |
| SGI SOMNIGROUP INTERNATIONAL INC | Other | 337.3K | $24.9M | 0.7% | +55.5% |
| ENTG ENTEGRIS INC | Other | 209.1K | $24.5M | 0.7% | -10.5% |
| MMSI MERIT MEDICAL SYSTEMS INC | Healthcare | 348.6K | $24.0M | 0.6% | -23.8% |
| TNET TRINET GROUP INC | Services media | 649.2K | $23.6M | 0.6% | -5.9% |
| FIGR FIGURE TECHNOLOGY SOLUT-CL A | Financials | 685.6K | $23.3M | 0.6% | +69.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 293 | $3.76B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 309 | $4.54B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 303 | $5.38B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 301 | $5.55B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 298 | $6.17B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 306 | $7.44B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 301 | $7.81B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 312 | $8.39B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 317 | $8.91B | canonical | SEC ↗ |
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