Arrowmark Colorado Holdings Llc Portfolio Stock Holdings
Arrowmark Colorado Holdings Llc disclosed 293 stock positions valued at approximately $3.8 billion in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, FEDERAL SIGNAL CORP, and TRIMBLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 293
- Portfolio Value
- $3.8B
Holdings by Sector
Arrowmark Colorado Holdings Llc Portfolio Holdings in Q1 2026
262 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | BIL | Other | 3.09% | 1,270,023 | -142,979 | -10.12% | $116,384,908 |
| FEDERAL SIGNAL CORP | FSS | Industrials | 1.79% | 623,748 | +53,249 | +9.33% | $67,452,109 |
| TRIMBLE INC | TRMB | Technology | 1.77% | 1,021,075 | -37,322 | -3.53% | $66,604,722 |
| RB GLOBAL INC | RBA | Industrials | 1.73% | 678,367 | +161,713 | +31.30% | $65,021,477 |
| TURNING PT BRANDS INC | TPB | Consumer Defensive | 1.72% | 745,423 | -124,324 | -14.29% | $64,695,262 |
| CHURCHILL DOWNS INC | CHDN | Consumer Cyclical | 1.71% | 715,841 | +62,982 | +9.65% | $64,303,997 |
| AXOGEN INC | AXGN | Healthcare | 1.69% | 1,915,439 | +441,157 | +29.92% | $63,458,494 |
| KIRBY CORP | KEX | Industrials | 1.66% | 470,548 | -138,972 | -22.80% | $62,526,418 |
| HINGE HEALTH INC | 433313103 | Other | 1.61% | 1,575,283 | +301,773 | +23.70% | $60,742,912 |
| CURTISS WRIGHT CORP | CW | Industrials | 1.58% | 87,542 | -10,107 | -10.35% | $59,626,607 |
| TANDEM DIABETES CARE INC | TNDM | Healthcare | 1.58% | 3,103,609 | +213,918 | +7.40% | $59,496,185 |
| WAYSTAR HLDG CORP | WAY | Healthcare | 1.41% | 2,198,468 | +275,358 | +14.32% | $53,005,063 |
| CIMPRESS PLC | G2143T103 | Other | 1.31% | 672,595 | -210,375 | -23.83% | $49,099,435 |
| COOPER COS INC | COO | Healthcare | 1.26% | 662,361 | -102,350 | -13.38% | $47,358,812 |
| VISTRA CORP | VST | Utilities | 1.25% | 313,815 | -2,392 | -0.76% | $47,175,809 |
| VERACYTE INC | VCYT | Healthcare | 1.18% | 1,374,103 | -187,346 | -12.00% | $44,259,858 |
| CARGURUS INC | CARG | Consumer Cyclical | 1.17% | 1,297,916 | -218,034 | -14.38% | $44,194,040 |
| SPX TECHNOLOGIES INC | SPXC | Industrials | 1.16% | 217,418 | +42,979 | +24.64% | $43,470,555 |
| STANDARDAERO INC | 85423L103 | Other | 1.14% | 1,657,434 | -260,541 | -13.58% | $42,811,520 |
| GLOBUS MED INC | GMED | Healthcare | 1.12% | 487,426 | -353,599 | -42.04% | $41,996,624 |
| SENSATA TECHNOLOGIES HLDG PL | ST | Other | 1.08% | 1,149,307 | -68,367 | -5.61% | $40,478,593 |
| APPLIED INDL TECHNOLOGIES IN | AIT | Industrials | 1.04% | 147,906 | +13,481 | +10.03% | $39,242,420 |
| PRAXIS PRECISION MEDICINES I | PRAX | Healthcare | 1.01% | 117,851 | +87,851 | +292.84% | $37,970,414 |
| ON SEMICONDUCTOR CORP | ON | Technology | 0.99% | 603,194 | -10,792 | -1.76% | $37,349,772 |
| HALOZYME THERAPEUTICS INC | HALO | Healthcare | 0.98% | 569,789 | -56,429 | -9.01% | $36,825,463 |
| CHENIERE ENERGY INC | LNG | Energy | 0.97% | 128,458 | -13,460 | -9.48% | $36,451,242 |
| STERIS PLC | G8473T100 | Other | 0.97% | 164,192 | -25,141 | -13.28% | $36,307,777 |
| DYNATRACE INC | DT | Technology | 0.96% | 980,952 | -204,976 | -17.28% | $36,275,605 |
| GENERAC HLDGS INC | GNRC | Industrials | 0.94% | 180,961 | +94,657 | +109.68% | $35,347,112 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 0.93% | 86,028 | +962 | +1.13% | $35,036,624 |
| ALKAMI TECHNOLOGY INC | ALKT | Technology | 0.93% | 2,232,676 | -379,187 | -14.52% | $34,986,033 |
| DRAFTKINGS INC NEW | DKNG | Consumer Cyclical | 0.92% | 1,604,630 | +199,041 | +14.16% | $34,692,101 |
| JBT MAREL CORPORATION | JBT | Industrials | 0.89% | 262,142 | -26,692 | -9.24% | $33,520,098 |
| MADRIGAL PHARMACEUTICALS INC | MDGL | Healthcare | 0.87% | 62,441 | -20,183 | -24.43% | $32,685,990 |
| LATTICE SEMICONDUCTOR CORP | LSCC | Technology | 0.86% | 347,982 | -14,546 | -4.01% | $32,278,810 |
| EURONET WORLDWIDE INC | EEFT | Technology | 0.85% | 482,461 | -96,460 | -16.66% | $32,020,937 |
| MGM RESORTS INTERNATIONAL | MGM | Consumer Cyclical | 0.84% | 851,801 | -596,900 | -41.20% | $31,525,155 |
| WISDOMTREE INC | WT | Financial Services | 0.79% | 2,043,930 | -363,808 | -15.11% | $29,759,621 |
| KLAVIYO INC | KVYO | Technology | 0.77% | 1,488,481 | +672,876 | +82.50% | $28,965,840 |
| CERTARA INC | CERT | Healthcare | 0.70% | 4,592,707 | -892,992 | -16.28% | $26,178,430 |
| UNITED STS LIME & MINERALS I | USLM | Basic Materials | 0.69% | 199,855 | +7,219 | +3.75% | $26,103,062 |
| FIRST AMERN FINL CORP | FAF | Financial Services | 0.66% | 413,586 | -34,008 | -7.60% | $24,935,100 |
| SOMNIGROUP INTERNATIONAL INC | TPX | Consumer Cyclical | 0.66% | 337,284 | +120,438 | +55.54% | $24,932,033 |
| ENTEGRIS INC | ENTG | Technology | 0.65% | 209,125 | -24,487 | -10.48% | $24,517,815 |
| MERIT MED SYS INC | MMSI | Healthcare | 0.64% | 348,637 | -108,795 | -23.78% | $24,031,548 |
| TRINET GROUP INC | TNET | Industrials | 0.63% | 649,180 | -40,417 | -5.86% | $23,649,627 |
| AAON INC | AAON | Industrials | 0.62% | 280,196 | +73,628 | +35.64% | $23,186,219 |
| RAMBUS INC DEL | RMBS | Technology | 0.60% | 261,716 | -10,294 | -3.78% | $22,515,427 |
| WELLS FARGO & CO | WFC | Financial Services | 0.54% | 253,860 | -32,600 | -11.38% | $20,209,795 |
| BLOOM ENERGY CORP | BE | Industrials | 0.53% | 146,500 | -6,816 | -4.45% | $19,849,285 |
| DECKERS OUTDOOR CORP | DECK | Consumer Cyclical | 0.52% | 196,978 | -30,255 | -13.31% | $19,715,528 |
| NUVALENT INC | NUVL | Healthcare | 0.51% | 186,850 | -109,179 | -36.88% | $19,142,783 |
| REMITLY GLOBAL INC | RELY | Technology | 0.51% | 1,220,942 | -1,403,390 | -53.48% | $19,132,161 |
| CRESCENT ENERGY COMPANY | CRGY | Energy | 0.48% | 1,340,375 | -253,397 | -15.90% | $18,095,063 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.48% | 66,705 | -4,600 | -6.45% | $18,049,706 |
| ROYALTY PHARMA PLC | RPRX | Other | 0.47% | 366,753 | -745 | -0.20% | $17,593,141 |
| TEXAS CAP BANCSHARES INC | TCBI | Financial Services | 0.46% | 180,737 | - | - | $17,148,327 |
| FLOOR & DECOR HLDGS INC | FND | Consumer Cyclical | 0.45% | 334,969 | -38,331 | -10.27% | $17,016,425 |
| TRANSMEDICS GROUP INC | TMDX | Healthcare | 0.45% | 171,068 | -15,911 | -8.51% | $17,005,870 |
| ARROWMARK FINANCIAL CORP | BANX | Financial Services | 0.45% | 884,834 | +76,758 | +9.50% | $16,864,936 |
| ENVISTA HOLDINGS CORPORATION | NVST | Healthcare | 0.45% | 663,643 | - | - | $16,836,623 |
| CHEWY INC | CHWY | Consumer Cyclical | 0.44% | 614,418 | +166,104 | +37.05% | $16,589,286 |
| LAS VEGAS SANDS CORP | LVS | Consumer Cyclical | 0.44% | 306,156 | -563,354 | -64.79% | $16,495,685 |
| PRIVIA HEALTH GROUP INC | PRVA | Healthcare | 0.42% | 775,369 | -65,897 | -7.83% | $15,949,340 |
| FIRST CTZNS BANCSHARES INC D | FCNCA | Financial Services | 0.40% | 7,886 | -1,453 | -15.56% | $14,862,429 |
| TANGO THERAPEUTICS INC | TNGX | Healthcare | 0.39% | 708,385 | - | - | $14,819,414 |
| REGAL REXNORD CORPORATION | RRX | Industrials | 0.39% | 77,600 | +3,000 | +4.02% | $14,531,376 |
| CALIFORNIA RES CORP | CRC | Energy | 0.38% | 209,000 | -21,000 | -9.13% | $14,466,980 |
| ABCELLERA BIOLOGICS INC | ABCL | Healthcare | 0.38% | 4,105,095 | - | - | $14,326,782 |
| TIMKEN CO | TKR | Industrials | 0.37% | 137,489 | -21,251 | -13.39% | $13,827,269 |
| CACI INTL INC | CACI | Technology | 0.36% | 25,132 | -1,100 | -4.19% | $13,668,541 |
| AGIOS PHARMACEUTICALS INC | AGIO | Healthcare | 0.36% | 403,590 | -62,561 | -13.42% | $13,653,450 |
| FOX FACTORY HLDG CORP | FOXF | Consumer Cyclical | 0.35% | 806,733 | -142,635 | -15.02% | $13,278,825 |
| LEGEND BIOTECH CORP | LEGN | Healthcare | 0.35% | 727,144 | +5,354 | +0.74% | $13,154,035 |
| AURORA INNOVATION INC | AUR | Technology | 0.34% | 3,111,842 | +3,111,842 | +100.00% | $12,820,789 |
| CG ONCOLOGY INC | CGON | Healthcare | 0.34% | 186,312 | -59,520 | -24.21% | $12,609,596 |
| SUN CMNTYS INC | SUI | Real Estate | 0.33% | 97,312 | +37,000 | +61.35% | $12,257,420 |
| DYNE THERAPEUTICS INC | DYN | Healthcare | 0.32% | 673,949 | -26,704 | -3.81% | $12,218,695 |
| HEALTHEQUITY INC | HQY | Healthcare | 0.32% | 145,827 | -23,933 | -14.10% | $12,186,762 |
| ORIC PHARMACEUTICALS INC | ORIC | Healthcare | 0.32% | 960,517 | -103,252 | -9.71% | $12,169,750 |
| EVERGY INC | EVRG | Utilities | 0.32% | 148,000 | -16,000 | -9.76% | $12,124,160 |
| HOULIHAN LOKEY INC | HLI | Financial Services | 0.32% | 84,086 | -2,515 | -2.90% | $12,076,431 |
| DOLLAR TREE INC | DLTR | Consumer Defensive | 0.32% | 110,125 | -25,000 | -18.50% | $12,059,789 |
| BROOKFIELD RENEWABLE CORP | BEPC | Other | 0.32% | 302,300 | - | - | $12,040,609 |
| SERVICETITAN INC | TTAN | Other | 0.32% | 188,748 | +188,748 | +100.00% | $11,977,948 |
| ADEIA INC | ADEA | Technology | 0.31% | 487,000 | -98,000 | -16.75% | $11,702,610 |
| PDF SOLUTIONS INC | PDFS | Technology | 0.31% | 356,620 | -136,723 | -27.71% | $11,665,040 |
| CAMECO CORP | CCJ | Energy | 0.31% | 106,789 | -19,000 | -15.10% | $11,598,353 |
| GEO GROUP INC | GEO | Industrials | 0.31% | 682,700 | -74,700 | -9.86% | $11,476,187 |
| VSE CORP | VSEC | Industrials | 0.30% | 60,500 | +3,500 | +6.14% | $11,156,200 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 0.30% | 54,500 | - | - | $11,144,705 |
| MSA SAFETY INC | MSA | Industrials | 0.30% | 67,879 | -10,211 | -13.08% | $11,128,762 |
| KADANT INC | KAI | Industrials | 0.29% | 37,898 | +6,701 | +21.48% | $11,079,480 |
| TRANSCAT INC | TRNS | Industrials | 0.29% | 150,532 | +16,794 | +12.56% | $11,056,575 |
| BROOKFIELD CORP | BN | Financial Services | 0.29% | 269,355 | -3,901 | -1.43% | $10,900,797 |
| MIRION TECHNOLOGIES INC | MIR | Industrials | 0.28% | 575,155 | -140,910 | -19.68% | $10,692,131 |
| ELASTIC N V | N14506104 | Other | 0.28% | 211,888 | -33,435 | -13.63% | $10,592,281 |
| NEUROGENE INC | NGNE | Healthcare | 0.28% | 524,796 | -52,694 | -9.12% | $10,579,887 |
| TELEFLEX INCORPORATED | TFX | Healthcare | 0.28% | 87,400 | +11,400 | +15.00% | $10,453,914 |
| BIO-TECHNE CORP | TECH | Healthcare | 0.27% | 196,936 | -30,507 | -13.41% | $10,291,875 |