Holders — by stockHoldings — by fund
ArrowMark Colorado Holdings LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001483859
$2.40B
disclosed book value
296
positions
3.7%
largest position share
Positions, as of 2026-06-30
top 100 of 296 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BILSPDR SERIES TRUST | 982,494 | $90.0M | 3.7% |
| 2 | MGMMGM RESORTS INTERNATIONAL | 774,495 | $37.0M | 1.5% |
| 3 | VSTVISTRA CORP | 224,009 | $35.5M | 1.5% |
| 4 | AXGNAXOGEN INC | 711,795 | $32.9M | 1.4% |
| 5 | ABCLABCELLERA BIOLOGICS INC | 4.1M | $32.2M | 1.3% |
| 6 | FSSFEDERAL SIGNAL CORP | 228,974 | $29.4M | 1.2% |
| 7 | RBARB GLOBAL INC | 241,145 | $28.1M | 1.2% |
| 8 | HNGEHINGE HEALTH INC | 335,489 | $27.8M | 1.2% |
| 9 | LNGCHENIERE ENERGY INC | 114,105 | $27.3M | 1.1% |
| 10 | DFTXDEFINIUM THERAPEUTICS INC | 564,069 | $26.5M | 1.1% |
| 11 | UNHUNITEDHEALTH GROUP INC | 63,630 | $26.4M | 1.1% |
| 12 | VCYTVERACYTE INC | 441,986 | $26.0M | 1.1% |
| 13 | TPBTURNING PT BRANDS INC | 294,131 | $24.9M | 1% |
| 14 | WFCWELLS FARGO & CO | 295,580 | $24.4M | 1% |
| 15 | SPXCSPX TECHNOLOGIES INC | 99,596 | $24.4M | 1% |
| 16 | MAZEMAZE THERAPEUTICS INC | 767,383 | $22.9M | 1% |
| 17 | TNGXTANGO THERAPEUTICS INC | 708,385 | $22.1M | 0.9% |
| 18 | KEXKIRBY CORP | 162,464 | $22.1M | 0.9% |
| 19 | CHDNCHURCHILL DOWNS INC | 232,896 | $20.9M | 0.9% |
| 20 | TRMBTRIMBLE INC | 402,467 | $20.6M | 0.9% |
| 21 | ROYALTY PHARMA PLC | 366,199 | $20.5M | 0.9% |
| 22 | TNDMTANDEM DIABETES CARE INC | 1.3M | $19.6M | 0.8% |
| 23 | PDFSPDF SOLUTIONS INC | 274,537 | $19.4M | 0.8% |
| 24 | ONON SEMICONDUCTOR CORP | 202,230 | $19.1M | 0.8% |
| 25 | CWCURTISS WRIGHT CORP | 25,198 | $19.1M | 0.8% |
| 26 | RELYREMITLY GLOBAL INC | 840,610 | $18.8M | 0.8% |
| 27 | VNOMVIPER ENERGY INC | 428,748 | $18.2M | 0.8% |
| 28 | TCBITEXAS CAP BANCSHARES INC | 170,737 | $17.6M | 0.7% |
| 29 | NVSTENVISTA HOLDINGS CORPORATION | 663,643 | $17.5M | 0.7% |
| 30 | BANXARROWMARK FINANCIAL CORP | 884,834 | $17.3M | 0.7% |
| 31 | RRXREGAL REXNORD CORPORATION | 69,600 | $16.6M | 0.7% |
| 32 | FCNCAFIRST CTZNS BANCSHARES INC D | 7,886 | $16.4M | 0.7% |
| 33 | ACVAACV AUCTIONS INC | 2.3M | $16.3M | 0.7% |
| 34 | SAROSTANDARDAERO INC | 524,408 | $15.7M | 0.7% |
| 35 | GNRCGENERAC HLDGS INC | 53,539 | $15.7M | 0.7% |
| 36 | PRAXPRAXIS PRECISION MEDICINES I | 46,030 | $15.4M | 0.6% |
| 37 | GLOBALFOUNDRIES INC | 184,546 | $15.2M | 0.6% |
| 38 | DKNGDRAFTKINGS INC NEW | 599,879 | $15.2M | 0.6% |
| 39 | ZBIOZENAS BIOPHARMA INC | 573,318 | $14.6M | 0.6% |
| 40 | AITAPPLIED INDL TECHNOLOGIES IN | 42,535 | $14.4M | 0.6% |
| 41 | STRLSTERLING INFRASTRUCTURE INC | 17,040 | $14.3M | 0.6% |
| 42 | VSECVSE CORP | 62,400 | $14.3M | 0.6% |
| 43 | SENSATA TECHNOLOGIES HLDG PL | 295,662 | $14.1M | 0.6% |
| 44 | CARGCARGURUS INC | 408,959 | $13.9M | 0.6% |
| 45 | BBBLACKBERRY LTD | 1.1M | $13.9M | 0.6% |
| 46 | AADXAPPLIED AEROSPACE & DEFENSE | 609,099 | $13.9M | 0.6% |
| 47 | TRNSTRANSCAT INC | 149,523 | $13.9M | 0.6% |
| 48 | LVSLAS VEGAS SANDS CORP | 298,890 | $13.8M | 0.6% |
| 49 | KINIKSA PHARMACEUTICALS INTL | 215,546 | $13.8M | 0.6% |
| 50 | PACKRANPAK HOLDINGS CORP | 1.9M | $13.7M | 0.6% |
| 51 | FIGRFIGURE TECHNOLOGY SOLUTIO | 438,753 | $13.5M | 0.6% |
| 52 | DLTRDOLLAR TREE INC | 110,125 | $13.3M | 0.6% |
| 53 | ADEAADEIA INC | 401,000 | $13.2M | 0.5% |
| 54 | CZRCAESARS ENTERTAINMENT INC NE | 431,000 | $13.0M | 0.5% |
| 55 | WTWISDOMTREE INC | 764,927 | $13.0M | 0.5% |
| 56 | STEVANATO GROUP S P A | 695,649 | $12.6M | 0.5% |
| 57 | LFSTLIFESTANCE HEALTH GROUP INC | 1.2M | $12.5M | 0.5% |
| 58 | ALKTALKAMI TECHNOLOGY INC | 682,690 | $12.4M | 0.5% |
| 59 | RALRALLIANT CORP | 167,000 | $12.3M | 0.5% |
| 60 | DTDYNATRACE INC | 278,092 | $12.2M | 0.5% |
| 61 | LGNLEGENCE CORP | 142,435 | $12.1M | 0.5% |
| 62 | CIMPRESS PLC | 118,567 | $12.1M | 0.5% |
| 63 | WAYWAYSTAR HLDG CORP | 585,430 | $12.0M | 0.5% |
| 64 | RMBSRAMBUS INC DEL | 89,514 | $11.9M | 0.5% |
| 65 | EVRGEVERGY INC | 137,000 | $11.8M | 0.5% |
| 66 | GEOGEO GROUP INC | 397,000 | $11.7M | 0.5% |
| 67 | SUISUN CMNTYS INC | 97,312 | $11.7M | 0.5% |
| 68 | CACICACI INTL INC | 25,132 | $11.6M | 0.5% |
| 69 | CMGCHIPOTLE MEXICAN GRILL INC | 336,900 | $11.5M | 0.5% |
| 70 | TFXTELEFLEX INCORPORATED | 87,400 | $11.1M | 0.5% |
| 71 | CGONCG ONCOLOGY INC | 155,354 | $11.0M | 0.5% |
| 72 | LSTRLANDSTAR SYS INC | 53,057 | $11.0M | 0.5% |
| 73 | BNBROOKFIELD CORP | 257,388 | $11.0M | 0.5% |
| 74 | BEPCBROOKFIELD RENEWABLE CORP | 295,300 | $11.0M | 0.5% |
| 75 | RXORXO INC | 397,194 | $11.0M | 0.5% |
| 76 | CEVACEVA INC | 229,000 | $10.8M | 0.4% |
| 77 | NGNENEUROGENE INC | 342,453 | $10.8M | 0.4% |
| 78 | JBTMJBT MAREL CORPORATION | 74,105 | $10.7M | 0.4% |
| 79 | HNSTHONEST CO INC | 2.9M | $10.7M | 0.4% |
| 80 | MIRMIRION TECHNOLOGIES INC | 588,240 | $10.5M | 0.4% |
| 81 | ENTGENTEGRIS INC | 58,586 | $10.5M | 0.4% |
| 82 | LEGNLEGEND BIOTECH CORP | 362,781 | $10.5M | 0.4% |
| 83 | NEOGNEOGEN CORP | 1.2M | $10.4M | 0.4% |
| 84 | CREDO TECHNOLOGY GROUP HOLDI | 38,011 | $10.3M | 0.4% |
| 85 | CCJCAMECO CORP | 100,789 | $10.3M | 0.4% |
| 86 | UHALU HAUL HOLDING COMPANY | 155,000 | $10.1M | 0.4% |
| 87 | CCKCROWN HLDGS INC | 90,642 | $10.1M | 0.4% |
| 88 | RLAYRELAY THERAPEUTICS INC | 541,124 | $10.1M | 0.4% |
| 89 | NPNEPTUNE INS HLDGS INC | 318,490 | $10.0M | 0.4% |
| 90 | MDGLMADRIGAL PHARMACEUTICALS INC | 18,624 | $10.0M | 0.4% |
| 91 | CCSICONSENSUS CLOUD SOLUTIONS IN | 260,904 | $10.0M | 0.4% |
| 92 | PSNPARSONS CORP DEL | 189,000 | $9.9M | 0.4% |
| 93 | USBUS BANCORP | 162,919 | $9.8M | 0.4% |
| 94 | BWXTBWX TECHNOLOGIES INC | 50,500 | $9.8M | 0.4% |
| 95 | CDNACAREDX INC | 338,549 | $9.6M | 0.4% |
| 96 | LSCCLATTICE SEMICONDUCTOR CORP | 62,307 | $9.5M | 0.4% |
| 97 | WMSADVANCED DRAIN SYS INC DEL | 60,000 | $9.4M | 0.4% |
| 98 | GOOGL 6.25 05/15/29 AALPHABET INC | 182,000 | $9.3M | 0.4% |
| 99 | STERIS PLC | 43,783 | $9.2M | 0.4% |
| 100 | AAONAAON INC | 72,369 | $9.2M | 0.4% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.