13FBOX
ArrowMark Colorado Holdings LLC · 13F Holdings
Options Calculator Rankings

ArrowMark Colorado Holdings LLC

No.1573 Data as of 2026Q2
Latest AUM (Q2 2026)
$2.40B
QoQ Change Q1 2026
-$1.36B-36.2%
Holdings
296
New Buys
29
Adds
33
Reduces
159
Exits
26
Unchanged
75
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
SSPDR SERIES TRUSTBIL
3.75%3.09%$90.0M982,494$116.4M1.3M-287,529-22.64%Reduce
MGM RESORTS INTERNATIONALMGM
1.54%0.84%$37.0M774,495$31.5M851,801-77,306-9.08%Reduce
VISTRA CORPVST
1.48%1.25%$35.5M224,009$47.2M313,815-89,806-28.62%Reduce
AXOGEN INCAXGN
1.37%1.69%$32.9M711,795$63.5M1.9M-1.2M-62.84%Reduce
AABCELLERA BIOLOGICS INC COMABCL
1.34%0.38%$32.2M4.1M$14.3M4.1M00.00%Unchanged
FEDERAL SIGNAL CORPFSS
1.22%1.79%$29.4M228,974$67.5M623,748-394,774-63.29%Reduce
RRB GLOBAL INCRBA
1.17%1.73%$28.1M241,145$65.0M678,367-437,222-64.45%Reduce
HHINGE HEALTH INCHNGE
1.16%1.61%$27.8M335,489$60.7M1.6M-1.2M-78.70%Reduce
CHENIERE ENERGY INCLNG
1.14%0.97%$27.3M114,105$36.5M128,458-14,353-11.17%Reduce
DDEFINIUM THERAPEUTICS INCDFTX
1.1%0.8%$26.5M564,069$30.1M1.6M-1.0M-64.63%Reduce
UNITEDHEALTH GROUP INCUNH
1.1%0.48%$26.4M63,630$18.0M66,705-3,075-4.61%Reduce
VVERACYTE INCVCYT
1.08%1.18%$26.0M441,986$44.3M1.4M-932,117-67.83%Reduce
TURNING PT BRANDS INCTPB
1.04%1.72%$24.9M294,131$64.7M745,423-451,292-60.54%Reduce
WELLS FARGO CO NEWWFC
1.02%0.54%$24.4M295,580$20.2M253,860+41,720+16.43%Add
SSPX TECHNOLOGIES INCSPXC
1.02%1.16%$24.4M99,596$43.5M217,418-117,822-54.19%Reduce
MMAZE THERAPEUTICS INCMAZE
0.95%0.61%$22.9M767,383$22.9M767,38300.00%Unchanged
TTANGO THERAPEUTICS INCTNGX
0.92%0.39%$22.1M708,385$14.8M708,38500.00%Unchanged
KIRBY CORPKEX
0.92%1.66%$22.1M162,464$62.5M470,548-308,084-65.47%Reduce
CHURCHILL DOWNS INCCHDN
0.87%1.71%$20.9M232,896$64.3M715,841-482,945-67.47%Reduce
TRIMBLE INC COMTRMB
0.86%1.77%$20.6M402,467$66.6M1.0M-618,608-60.58%Reduce
ROYALTY PHARMA PLCRPRX
0.85%0.47%$20.5M366,199$17.6M366,753-554-0.15%Reduce
TTANDEM DIABETES CARE INCTNDM
0.82%1.58%$19.6M1.3M$59.5M3.1M-1.8M-58.13%Reduce
PPDF SOLUTIONS INCPDFS
0.81%0.31%$19.4M274,537$11.7M356,620-82,083-23.02%Reduce
ON SEMICONDUCTOR CORP COMON
0.8%0.99%$19.1M202,230$37.3M603,194-400,964-66.47%Reduce
CURTISS WRIGHT CORPCW
0.79%1.58%$19.1M25,198$59.6M87,542-62,344-71.22%Reduce
RREMITLY GLOBAL INCRELY
0.78%0.51%$18.8M840,610$19.1M1.2M-380,332-31.15%Reduce
VIPER ENERGY INCVNOM
0.76%1.54%$18.2M428,748$57.8M1.2M-800,684-65.13%Reduce
TEXAS CAP BANCSHARES INCTCBI
0.73%0.46%$17.6M170,737$17.1M180,737-10,000-5.53%Reduce
ENVISTA HOLDINGS CORPORATIONNVST
0.73%0.45%$17.5M663,643$16.8M663,64300.00%Unchanged
AARROWMARK FINANCIAL CORPBANX
0.72%0.45%$17.3M884,834$16.9M884,83400.00%Unchanged
RREGAL REXNORD CORPORATION COMRRX
0.69%0.39%$16.6M69,600$14.5M77,600-8,000-10.31%Reduce
FIRST CTZNS BANCSHARES INC DFCNCA
0.68%0.4%$16.4M7,886$14.9M7,88600.00%Unchanged
ACV AUCTIONS INCACVA
0.68%0.25%$16.3M2.3M$9.6M2.3M+9,740+0.43%Add
STANDARDAERO INCSARO
0.65%1.14%$15.7M524,408$42.8M1.7M-1.1M-68.36%Reduce
GENERAC HLDGS INCGNRC
0.65%0.94%$15.7M53,539$35.3M180,961-127,422-70.41%Reduce
PRAXIS PRECISION MEDICINES IPRAX
0.64%1.01%$15.4M46,030$38.0M117,851-71,821-60.94%Reduce
GGLOBALFOUNDRIES INC ORDINARY SHARESGFS
0.63%0.98%$15.2M184,546$37.0M832,775-648,229-77.84%Reduce
DRAFTKINGS INC NEWDKNG
0.63%0.92%$15.2M599,879$34.7M1.6M-1.0M-62.62%Reduce
ZZENAS BIOPHARMA INCZBIO
0.61%0.34%$14.6M573,318$12.9M658,909-85,591-12.99%Reduce
APPLIED INDL TECHNOLOGIES INAIT
0.6%1.04%$14.4M42,535$39.2M147,906-105,371-71.24%Reduce
SSTERLING INFRASTRUCTURE INCSTRL
0.6%0.93%$14.3M17,040$35.0M86,028-68,988-80.19%Reduce
VVSE CORPVSEC
0.59%0.3%$14.3M62,400$11.2M60,500+1,900+3.14%Add
SENSATA TECHNOLOGIES HLDG PLST
0.59%1.08%$14.1M295,662$40.5M1.1M-853,645-74.27%Reduce
CARGURUS INCCARG
0.58%1.17%$13.9M408,959$44.2M1.3M-888,957-68.49%Reduce
BBLACKBERRY LTD FBB
0.58%0.13%$13.9M1.1M$4.7M1.5M-355,000-24.40%Reduce
AAPPLIED AEROSPACE & DEFENSEAADX
0.58%$13.9M609,099$00+609,099New Buy
TRANSCAT INCTRNS
0.58%0.29%$13.9M149,523$11.1M150,532-1,009-0.67%Reduce
LAS VEGAS SANDS CORP COMLVS
0.57%0.44%$13.8M298,890$16.5M306,156-7,266-2.37%Reduce
KKINIKSA PHARMACEUTICALS INTLKNSA
0.57%0.41%$13.8M215,546$15.3M316,956-101,410-31.99%Reduce
RRANPAK HOLDINGS CORP COM CL APACK
0.57%0.2%$13.7M1.9M$7.6M2.1M-261,381-12.21%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow