Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $90,035,750 | 3.7% |
| MGM Resorts InternationalCOM | COM | $37,028,606 | 1.5% |
| Vistra Corp.COM | COM | $35,534,548 | 1.5% |
| Axogen Inc.COM | COM | $32,877,811 | 1.4% |
| Abcellera Biologics Inc.COM | COM | $32,224,996 | 1.3% |
| Federal Signal Corp.COM | COM | $29,420,869 | 1.2% |
| RB Global Inc.COM | COM | $28,081,335 | 1.2% |
| Hinge Health Inc.CL A | CL A | $27,845,587 | 1.2% |
| Cheniere Energy Inc.COM NEW | COM NEW | $27,272,236 | 1.1% |
| Definium Therapeutics Inc.COM SHS | COM SHS | $26,533,806 | 1.1% |
| Unitedhealth Group Inc.COM | COM | $26,446,537 | 1.1% |
| Veracyte Inc.COM | COM | $25,957,838 | 1.1% |
| Turning PT Brands Inc.COM | COM | $24,945,250 | 1.0% |
| Wells Fargo & COCOM | COM | $24,426,731 | 1.0% |
| Spx Technologies Inc.COM | COM | $24,417,951 | 1.0% |
| Maze Therapeutics Inc.COM | COM | $22,898,709 | 1.0% |
| Tango Therapeutics Inc.COM | COM | $22,144,115 | 0.9% |
| Kirby Corp.COM | COM | $22,090,230 | 0.9% |
| Churchill Downs Inc.COM | COM | $20,876,797 | 0.9% |
| Trimble Inc.COM | COM | $20,598,261 | 0.9% |
| Royalty Pharma PLCSHS CLASS A | SHS CLASS A | $20,532,778 | 0.9% |
| Tandem Diabetes Care Inc.COM NEW | COM NEW | $19,610,753 | 0.8% |
| Pdf Solutions Inc.COM | COM | $19,434,474 | 0.8% |
| ON Semiconductor Corp.COM | COM | $19,118,824 | 0.8% |
| Curtiss Wright Corp.COM | COM | $19,094,036 | 0.8% |
| Remitly Global Inc.COM | COM | $18,838,070 | 0.8% |
| Viper Energy Inc.CL A | CL A | $18,178,915 | 0.8% |
| Texas Cap Bancshares Inc.COM | COM | $17,630,303 | 0.7% |
| Envista Holdings CorporationCOM | COM | $17,486,993 | 0.7% |
| Arrowmark Financial Corp.COM | COM | $17,298,505 | 0.7% |
| Regal Rexnord CorporationCOM | COM | $16,578,024 | 0.7% |
| First Ctzns Bancshares Inc. DCL A | CL A | $16,409,110 | 0.7% |
| Acv Auctions Inc.COM CL A | COM CL A | $16,322,724 | 0.7% |
| Standardaero Inc.COM | COM | $15,685,043 | 0.7% |
| Generac Hldgs Inc.COM | COM | $15,676,755 | 0.7% |
| Praxis Precision Medicines ICOM NEW | COM NEW | $15,410,384 | 0.6% |
| Globalfoundries Inc.ORDINARY SHARES | ORDINARY SHARES | $15,208,436 | 0.6% |
| Draftkings Inc. NewCOM CL A | COM CL A | $15,152,944 | 0.6% |
| Zenas Biopharma Inc.COM | COM | $14,550,811 | 0.6% |
| Applied Indl Technologies INCOM | COM | $14,383,210 | 0.6% |
| Sterling Infrastructure Inc.COM | COM | $14,302,694 | 0.6% |
| Vse Corp.COM | COM | $14,258,400 | 0.6% |
| Sensata Technologies Hldg PLSHS | SHS | $14,114,904 | 0.6% |
| Cargurus Inc.COM CL A | COM CL A | $13,941,412 | 0.6% |
| Blackberry LtdCOM | COM | $13,912,887 | 0.6% |
| Applied Aerospace & DefenseCOMMON STOCK | COMMON STOCK | $13,875,275 | 0.6% |
| Transcat Inc.COM | COM | $13,871,249 | 0.6% |
| Las Vegas Sands Corp.COM | COM | $13,805,729 | 0.6% |
| Kiniksa Pharmaceuticals IntlORD SHS CL A | ORD SHS CL A | $13,784,167 | 0.6% |
| Ranpak Holdings Corp.COM CL A | COM CL A | $13,737,310 | 0.6% |
SPDR Series TrustST STR BLO 1 ETF$90,035,750
- Class
- ST STR BLO 1 ETF
- Share
- 3.7%
MGM Resorts InternationalCOM$37,028,606
- Class
- COM
- Share
- 1.5%
Vistra Corp.COM$35,534,548
- Class
- COM
- Share
- 1.5%
Axogen Inc.COM$32,877,811
- Class
- COM
- Share
- 1.4%
Abcellera Biologics Inc.COM$32,224,996
- Class
- COM
- Share
- 1.3%
Federal Signal Corp.COM$29,420,869
- Class
- COM
- Share
- 1.2%
RB Global Inc.COM$28,081,335
- Class
- COM
- Share
- 1.2%
Hinge Health Inc.CL A$27,845,587
- Class
- CL A
- Share
- 1.2%
Cheniere Energy Inc.COM NEW$27,272,236
- Class
- COM NEW
- Share
- 1.1%
Definium Therapeutics Inc.COM SHS$26,533,806
- Class
- COM SHS
- Share
- 1.1%
Unitedhealth Group Inc.COM$26,446,537
- Class
- COM
- Share
- 1.1%
Veracyte Inc.COM$25,957,838
- Class
- COM
- Share
- 1.1%
Turning PT Brands Inc.COM$24,945,250
- Class
- COM
- Share
- 1.0%
Wells Fargo & COCOM$24,426,731
- Class
- COM
- Share
- 1.0%
Spx Technologies Inc.COM$24,417,951
- Class
- COM
- Share
- 1.0%
Maze Therapeutics Inc.COM$22,898,709
- Class
- COM
- Share
- 1.0%
Tango Therapeutics Inc.COM$22,144,115
- Class
- COM
- Share
- 0.9%
Kirby Corp.COM$22,090,230
- Class
- COM
- Share
- 0.9%
Churchill Downs Inc.COM$20,876,797
- Class
- COM
- Share
- 0.9%
Trimble Inc.COM$20,598,261
- Class
- COM
- Share
- 0.9%
Royalty Pharma PLCSHS CLASS A$20,532,778
- Class
- SHS CLASS A
- Share
- 0.9%
Tandem Diabetes Care Inc.COM NEW$19,610,753
- Class
- COM NEW
- Share
- 0.8%
Pdf Solutions Inc.COM$19,434,474
- Class
- COM
- Share
- 0.8%
ON Semiconductor Corp.COM$19,118,824
- Class
- COM
- Share
- 0.8%
Curtiss Wright Corp.COM$19,094,036
- Class
- COM
- Share
- 0.8%
Remitly Global Inc.COM$18,838,070
- Class
- COM
- Share
- 0.8%
Viper Energy Inc.CL A$18,178,915
- Class
- CL A
- Share
- 0.8%
Texas Cap Bancshares Inc.COM$17,630,303
- Class
- COM
- Share
- 0.7%
Envista Holdings CorporationCOM$17,486,993
- Class
- COM
- Share
- 0.7%
Arrowmark Financial Corp.COM$17,298,505
- Class
- COM
- Share
- 0.7%
Regal Rexnord CorporationCOM$16,578,024
- Class
- COM
- Share
- 0.7%
First Ctzns Bancshares Inc. DCL A$16,409,110
- Class
- CL A
- Share
- 0.7%
Acv Auctions Inc.COM CL A$16,322,724
- Class
- COM CL A
- Share
- 0.7%
Standardaero Inc.COM$15,685,043
- Class
- COM
- Share
- 0.7%
Generac Hldgs Inc.COM$15,676,755
- Class
- COM
- Share
- 0.7%
Praxis Precision Medicines ICOM NEW$15,410,384
- Class
- COM NEW
- Share
- 0.6%
Globalfoundries Inc.ORDINARY SHARES$15,208,436
- Class
- ORDINARY SHARES
- Share
- 0.6%
Draftkings Inc. NewCOM CL A$15,152,944
- Class
- COM CL A
- Share
- 0.6%
Zenas Biopharma Inc.COM$14,550,811
- Class
- COM
- Share
- 0.6%
Applied Indl Technologies INCOM$14,383,210
- Class
- COM
- Share
- 0.6%
Sterling Infrastructure Inc.COM$14,302,694
- Class
- COM
- Share
- 0.6%
Vse Corp.COM$14,258,400
- Class
- COM
- Share
- 0.6%
Sensata Technologies Hldg PLSHS$14,114,904
- Class
- SHS
- Share
- 0.6%
Cargurus Inc.COM CL A$13,941,412
- Class
- COM CL A
- Share
- 0.6%
Blackberry LtdCOM$13,912,887
- Class
- COM
- Share
- 0.6%
Applied Aerospace & DefenseCOMMON STOCK$13,875,275
- Class
- COMMON STOCK
- Share
- 0.6%
Transcat Inc.COM$13,871,249
- Class
- COM
- Share
- 0.6%
Las Vegas Sands Corp.COM$13,805,729
- Class
- COM
- Share
- 0.6%
Kiniksa Pharmaceuticals IntlORD SHS CL A$13,784,167
- Class
- ORD SHS CL A
- Share
- 0.6%
Ranpak Holdings Corp.COM CL A$13,737,310
- Class
- COM CL A
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 296 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1483859
- File number
- 028-13791
- Options
- 0 call, 0 put
- In the 25 largest
- 29.1%
- Prior quarter
- $3,762,384,599 at 31 March 2026
- Positions opened
- 29
- Positions closed
- 26
Common questions
What are Arrowmark Colorado Holdings’ 13F holdings worth?
$2,401,788,572 across 296 positions for the quarter ended 30 June 2026.
What is Arrowmark Colorado Holdings’ largest 13F holding?
SPDR SERIES TRUST (ST STR BLO 1 ETF) was the largest position at $90,035,750, or 3.7% of reported 13F value, as of 30 June 2026.
How concentrated is Arrowmark Colorado Holdings’ 13F portfolio?
The ten largest positions accounted for 15.3% of reported value and the twenty-five largest for 29.1%, across 296 positions as of 30 June 2026.
Does Form 13F show everything Arrowmark Colorado Holdings manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Arrowmark Colorado Holdings file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.