ArrowMark Colorado Holdings LLC
CIK 0001483859 · DENVER, CO · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.40B
2026 Q2
Positions
296
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
15.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
BIL
SPDR SERIES TRUST
3.7%
MGM
MGM RESORTS INTERNATIONAL
1.5%
VST
VISTRA CORP
1.5%
AXGN
AXOGEN INC
1.4%
ABCL
ABCELLERA BIOLOGICS INC
1.3%
FSS
FEDERAL SIGNAL CORP
1.2%
RBA
RB GLOBAL INC
1.2%
HNGE
HINGE HEALTH INC
1.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.