Clients
Arrowmark Colorado Holdings serves 138 clients, 36 of them high-net-worth individuals. The average client has about $152 million with the firm, and high-net-worth clients hold 2% of its $21 billion in assets.
- High-net-worth individuals36 clients2%
- Investment companies7 clients17%
- Pooled investment vehicles37 clients39%
- Other15 clients37%
- OtherIndividuals, Pension and profit-sharing plans, Charitable organizations, State or municipal government entities, Sovereign wealth funds and foreign official institutions, Corporations and other businesses5%
Show client breakdownHide client breakdown
| Client type | Clients | Regulatory AUM | Share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 24 | $38,728,547 | 0.2% | $1.61M |
| High-net-worth individuals | 36 | $508,354,322 | 2.4% | $14.1M |
| Investment companies | 7 | $3,657,407,422 | 17.4% | $522.5M |
| Pooled investment vehicles | 37 | $8,112,801,229 | 38.6% | $219.3M |
| Pension and profit-sharing plans | 4 | $315,340,628 | 1.5% | $78.8M |
| Charitable organizations | 4 | $231,769,332 | 1.1% | $57.9M |
| State or municipal government entities | 2 | $174,536,927 | 0.8% | $87.3M |
| Sovereign wealth funds and foreign official institutions | 1 | $73,423,232 | 0.3% | $73.4M |
| Corporations and other businesses | 8 | $190,512,725 | 0.9% | $23.8M |
| Other | 15 | $7,717,568,145 | 36.7% | $514.5M |
| Total | 138 | $21,020,442,509 | 100% | $152.3M |
- Clients
- 24
- Regulatory AUM
- $38,728,547
- Share
- 0.2%
- Avg. per client
- $1.61M
- Clients
- 36
- Regulatory AUM
- $508,354,322
- Share
- 2.4%
- Avg. per client
- $14.1M
- Clients
- 7
- Regulatory AUM
- $3,657,407,422
- Share
- 17.4%
- Avg. per client
- $522.5M
- Clients
- 37
- Regulatory AUM
- $8,112,801,229
- Share
- 38.6%
- Avg. per client
- $219.3M
- Clients
- 4
- Regulatory AUM
- $315,340,628
- Share
- 1.5%
- Avg. per client
- $78.8M
- Clients
- 4
- Regulatory AUM
- $231,769,332
- Share
- 1.1%
- Avg. per client
- $57.9M
- Clients
- 2
- Regulatory AUM
- $174,536,927
- Share
- 0.8%
- Avg. per client
- $87.3M
- Clients
- 1
- Regulatory AUM
- $73,423,232
- Share
- 0.3%
- Avg. per client
- $73.4M
- Clients
- 8
- Regulatory AUM
- $190,512,725
- Share
- 0.9%
- Avg. per client
- $23.8M
- Clients
- 15
- Regulatory AUM
- $7,717,568,145
- Share
- 36.7%
- Avg. per client
- $514.5M
Total
- Clients
- 138
- Regulatory AUM
- $21,020,442,509
- Share
- 100%
- Avg. per client
- $152.3M
What it does
Arrowmark Colorado Holdings provides portfolio management for individuals and small businesses, portfolio management for investment companies, portfolio management for pooled vehicles and portfolio management for institutions. It is paid through a percentage of assets and performance-based fees.
Arrowmark Colorado Holdings advises 38 private funds.
99.8% of assets ($20.97B across 135 accounts) are managed with discretion; $47.0M across 3 accounts are not. 28% of clients are outside the U.S., and 0 clients received advice without assets under management last fiscal year.
What the accounts hold
- Stocks65%
- Exchange-traded equities50%
- Non-exchange-traded equities15%
- Funds1%
- Bonds2%
- Investment grade corporate bonds1%
- High-yield corporate bonds1%
- Cash5%
- Other27%
- Collateralized loan obligations26%
- Derivatives1%
Custodians
Arrowmark Colorado Holdings’ client accounts are held mainly at Pershing, with 3% of managed assets. Arrowmark Colorado Holdings has custody of $583.8M for 70 clients.
- PershingPershing Advisor Solutions LLC · Greenwood Villiage, CO · $684.7M3%
- All other custodians$20.34B97%
Ownership and leadership
CF Shirtsleeves LLC owns 25% to 50% of Arrowmark Colorado Holdings.
- Owns 25% to 50% of Arrowmark Colorado Holdings, LLC
CF Shirtsleeves LLC
Control person · since January 2022
- Owns 10% to 25% of Arrowmark Colorado Holdings, LLC
David Corkins
Control person · since December 2007
- Owns 5% to 10% of Arrowmark Colorado Holdings, LLC
Karen Reidy
Control person · since December 2007
Leadership
- Kaelyn AbrellMember
- Sanjai BhonsleMember
- Jonathan BrownMember
- David CorkinsManaging Member
- Richard GroveCCO
- Chadwick MeadeMember
- Daniel ReidCOO
- Karen ReidyMember
- Joseph RiceClo
- Brian SchaubMember
Staff
- 95 employees
- 41 in advisory functions
- 10 broker-dealer reps
Reported holdings
Arrowmark Colorado Holdings’ reported 13F holdings total $2.40B across 296 positions, and the ten largest make up 15.3% of it.
- $2.40B
- Reported 13F value
- 296
- Positions
- 15.3%
- In the 10 largest
- −36.2%
- Value vs. prior quarter
- SPDR Series Trust · ST Str Blo 1 ETF3.7%
- MGM Resorts International1.5%
- Vistra Corp.1.5%
- Axogen Inc.1.4%
- Abcellera Biologics Inc.1.3%
- Federal Signal Corp.1.2%
- RB Global Inc.1.2%
- Hinge Health Inc. · CL A1.2%
- Cheniere Energy Inc.1.1%
- Definium Therapeutics Inc. · Com Shs1.1%
Together, the ten largest are 15.3% of reported value.
A 13F covers only exchange-traded long positions the firm holds with discretion, so this $2.40B is not its $21.02B in regulatory assets and does not represent any individual client's portfolio.
Fees
Arrowmark Colorado Holdings is paid through a percentage of assets under management and performance-based fees.
Arrowmark Colorado Holdings’ fee rates are not included in this profile. Find its brochure on the SEC’s site.
Offices and registrations
Besides its headquarters, Arrowmark Colorado Holdings has 2 offices, with 2 listed addresses across 2 states.
California · 1 listed address
- 220 Halleck ST., San Francisco
Colorado · 1 listed address
- 100 Fillmore Street, Suite 325, DenverHQ
Other business names
Arrowmark Colorado Holdings has reported 1 other business name to the SEC.
- Arrowmark Partners
Registration details
- Legal name
- Arrowmark Colorado Holdings, LLC
- Headquarters
- 100 Fillmore Street, Suite 325, Denver, CO 80206
- Phone
- 303-398-2929
- Website
- Not reported
- SEC file
- 801-69868
- Structure
- Delaware LLC
- Fiscal year end
- December
This directory does not report disciplinary history, for any firm or individual, in either direction. The SEC publishes the complete record, including any disciplinary events, and it is the authoritative place to check one. See this firm's record on adviserinfo.sec.gov
Common questions
How many clients does Arrowmark Colorado Holdings have?
Arrowmark Colorado Holdings has 138 clients and manages $21 billion for them, as of March 2026. They include 37 pooled investment vehicles, 36 high-net-worth individuals and 24 other individuals.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 31 March 2026
What services does Arrowmark Colorado Holdings offer?
Arrowmark Colorado Holdings provides portfolio management for individuals and small businesses, portfolio management for investment companies, portfolio management for pooled vehicles and portfolio management for institutions.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
Which custodians does Arrowmark Colorado Holdings use?
Arrowmark Colorado Holdings’ separately managed account assets are held at Pershing Advisor Solutions LLC (Greenwood Villiage, CO), with $684,674,051. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 31 March 2026
How many financial advisors does Arrowmark Colorado Holdings have?
Arrowmark Colorado Holdings has 0 investment adviser representatives registered with state securities authorities, out of 95 employees, and 41 perform investment advisory functions. 10 are registered representatives of a broker-dealer and 0 are licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Arrowmark Colorado Holdings invest in?
At the end of its last fiscal year, Arrowmark Colorado Holdings’ separately managed accounts held 50% exchange-traded equities, 26% collateralized loan obligations, 15% non-exchange-traded equities, 5% cash and equivalents, 1% investment grade corporate bonds, 1% high-yield corporate bonds, 1% derivatives and 1% registered funds (mutual funds, ETFs, BDCs). It advises 38 private funds.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Arrowmark Colorado Holdings?
Arrowmark Colorado Holdings’ direct owners are David Corkins, Karen Reidy and CF Shirtsleeves LLC, each holding 50% or less.
Source: Form ADV Part 1A, Schedules A and B, filed 31 March 2026
How does Arrowmark Colorado Holdings get paid?
Arrowmark Colorado Holdings is paid through a percentage of assets under management and performance-based fees. Its Form ADV lists no commissions among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file