ArrowMark Colorado Holdings LLC

ArrowMark Colorado Holdings LLC reported 296 holdings worth US$2.4B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 13, 2026

ArrowMark Colorado Holdings LLC reported 296 holdings worth US$2.4B as of Jun 30, 2026. Largest: Mgm Resorts International, Vistra Corp. and Axogen, Inc. Filed Aug 13, 2026 (Form 13F).

Holdings
296
Value as reported
US$2.4B

The filing in full

CompanySharesValue as reported% of portfolio
Mgm Resorts International774KUS$37M1.5%
Vistra Corp.224KUS$35.5M1.5%
Axogen, Inc.712KUS$32.9M1.4%
Abcellera Biologics Inc.4.11MUS$32.2M1.3%
Federal Signal Corporation229KUS$29.4M1.2%
Rb Global, Inc.241KUS$28.1M1.2%
Hinge Health, Inc.335KUS$27.8M1.2%
Cheniere Energy, Inc.114KUS$27.3M1.1%
Definium Therapeutics, Inc.564KUS$26.5M1.1%
Unitedhealth Group Incorporated63,630US$26.4M1.1%
Veracyte, Inc.442KUS$26M1.1%
Turning Point Brands, Inc.294KUS$24.9M1.0%
Wells Fargo & Company296KUS$24.4M1.0%
Spx Technologies, Inc.99,596US$24.4M1.0%
Maze Therapeutics, Inc.767KUS$22.9M0.95%
Tango Therapeutics, Inc.708KUS$22.1M0.92%
Kirby Corporation162KUS$22.1M0.92%
Churchill Downs, Incorporated233KUS$20.9M0.87%
Trimble Inc.402KUS$20.6M0.86%
Tandem Diabetes Care, Inc.1.3MUS$19.6M0.82%
Pdf Solutions, Inc.275KUS$19.4M0.81%
On Semiconductor Corporation202KUS$19.1M0.80%
Curtiss-wright Corporation25,198US$19.1M0.79%
Remitly Global, Inc.841KUS$18.8M0.78%
Viper Energy, Inc.429KUS$18.2M0.76%
Texas Capital Bancshares, Inc.171KUS$17.6M0.73%
Envista Holdings Corporation664KUS$17.5M0.73%
Regal Rexnord Corporation69,600US$16.6M0.69%
First Citizens Bancshares, Inc.7,886US$16.4M0.68%
Acv Auctions Inc.2.27MUS$16.3M0.68%
Standardaero, Inc.524KUS$15.7M0.65%
Generac Holdings Inc.53,539US$15.7M0.65%
Praxis Precision Medicines, Inc.46,030US$15.4M0.64%
Globalfoundries Inc.185KUS$15.2M0.63%
Draftkings Inc.600KUS$15.2M0.63%
Zenas Biopharma, Inc.573KUS$14.6M0.61%
Applied Industrial Technologies, Inc.42,535US$14.4M0.60%
Sterling Infrastructure, Inc.17,040US$14.3M0.60%
Vse Corporation62,400US$14.3M0.59%
Cargurus, Inc.409KUS$13.9M0.58%
Blackberry Limited1.1MUS$13.9M0.58%
Applied Aerospace & Defense, Inc.609KUS$13.9M0.58%
Transcat, Inc.150KUS$13.9M0.58%
Las Vegas Sands Corp.299KUS$13.8M0.57%
Ranpak Holdings Corp1.88MUS$13.7M0.57%
Figure Technology Solutions, Inc.439KUS$13.5M0.56%
Dollar Tree, Inc.110KUS$13.3M0.55%
Adeia Inc.401KUS$13.2M0.55%
Caesars Entertainment, Inc.431KUS$13M0.54%
Wisdomtree, Inc.765KUS$13M0.54%
Lifestance Health Group, Inc.1.17MUS$12.5M0.52%
Alkami Technology, Inc.683KUS$12.4M0.52%
Ralliant Corporation167KUS$12.3M0.51%
Dynatrace, Inc.278KUS$12.2M0.51%
Legence Corp.142KUS$12.1M0.51%
Waystar Holding Corp.585KUS$12M0.50%
Rambus, Inc.89,514US$11.9M0.49%
Evergy, Inc.137KUS$11.8M0.49%
Geo Group Inc (the) Reit397KUS$11.7M0.49%
Sun Communities, Inc.97,312US$11.7M0.49%
Caci International, Inc.25,132US$11.6M0.48%
Chipotle Mexican Grill, Inc.337KUS$11.5M0.48%
Teleflex Incorporated87,400US$11.1M0.46%
Cg Oncology, Inc.155KUS$11M0.46%
Landstar System, Inc.53,057US$11M0.46%
Brookfield Corporation257KUS$11M0.46%
Brookfield Renewable Corporation295KUS$11M0.46%
Rxo, Inc.397KUS$11M0.46%
Ceva, Inc.229KUS$10.8M0.45%
Neurogene Inc.342KUS$10.8M0.45%
Jbt Marel Corporation74,105US$10.7M0.45%
The Honest Company, Inc.2.92MUS$10.7M0.45%
Mirion Technologies, Inc.588KUS$10.5M0.44%
Entegris, Inc.58,586US$10.5M0.44%
Neogen Corporation1.15MUS$10.4M0.43%
Credo Technology Group Holding Ltd38,011US$10.3M0.43%
Cameco Corporation101KUS$10.3M0.43%
U-haul Holding Company176KUS$10.1M0.42%
Crown Holdings, Inc.90,642US$10.1M0.42%
Relay Therapeutics, Inc.541KUS$10.1M0.42%
Neptune Insurance Holdings Inc.318KUS$10M0.42%
Madrigal Pharmaceuticals, Inc.18,624US$10M0.42%
Consensus Cloud Solutions, Inc.261KUS$9.95M0.41%
Parsons Corporation189KUS$9.9M0.41%
U.s. Bancorp163KUS$9.84M0.41%
Bwx Technologies, Inc.50,500US$9.83M0.41%
Caredx, Inc.339KUS$9.65M0.40%
Lattice Semiconductor Corporation62,307US$9.53M0.40%
Advanced Drainage Systems, Inc.60,000US$9.42M0.39%
Aaon, Inc.72,369US$9.18M0.38%
Globus Medical, Inc.115KUS$9.1M0.38%
Omnicell, Inc.219KUS$9.08M0.38%
Dyne Therapeutics, Inc.397KUS$8.82M0.37%
California Resources Corporation166KUS$8.78M0.37%
Via Transportation, Inc.483KUS$8.76M0.36%
Kadant Inc27,553US$8.66M0.36%
Consolidated Water Co. Ltd.287KUS$8.47M0.35%
Fermi Inc.920KUS$8.43M0.35%
United States Lime & Minerals, Inc.79,832US$8.36M0.35%
Denison Mines Corp.2.71MUS$8.3M0.35%

Every holding of ArrowMark Colorado Holdings LLC

Source

View original at SEC

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