13F Filings/ArrowMark Colorado Holdings LLC

ArrowMark Colorado Holdings LLC

Hedge FundCIK0001483859LocationDENVER, CO 80206, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ1 2026Quarter ended31 Mar 2026Filed15 May 2026
Portfolio Turnover
16%
Of book traded, QoQ
Positions
293
Long U.S. equities
Top 10 Concentration
18%
Of reported value
QoQ Change
$-782.0M
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
13F AUM over time
$3.8B
Q1 ’26 · 13F AUM
▼ 17%
2 quarters
Showing the last 5 years of filings. Want this fund’s full history back to inception?
Reported Holdings
Q1 2026 · upgrade to Pro for past quarters
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★ Position spotlightBILSPDR SERIES TRUST · 3.1% of book
🔒
See how this position changed across every quarter
Multi-quarter 13F position history — shares held, buys & sells, and price over time — is a Pro feature. The latest snapshot below stays free.
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
SPDR SERIES TRUST
BIL
1.27MSH$116.4M~$91.64$91.61▼0.0%3.1%▼ 10.1%Reduced
FEDERAL SIGNAL CORP
FSS· Industrials
624KSH$67.5M~$108.14$118.89▲9.9%1.8%▲ 9.3%Added
TRIMBLE INC
TRMB· Information Technology
1.02MSH$66.6M~$65.23$52.91▼18.9%1.8%▼ 3.5%Reduced
RB GLOBAL INC
RBA· Industrials
678KSH$65.0M~$95.85$111.59▲16.4%1.7%▲ 31.3%Added
TURNING PT BRANDS INC
TPB· Consumer Staples
745KSH$64.7M~$86.79$76.12▼12.3%1.7%▼ 14.3%Reduced
CHURCHILL DOWNS INC
CHDN· Consumer Discretionary
716KSH$64.3M~$89.83$86.50▼3.7%1.7%▲ 9.6%Added
AXOGEN INC
AXGN· Health Care
1.92MSH$63.5M~$33.13$39.49▲19.2%1.7%▲ 29.9%Added
KIRBY CORP
KEX· Industrials
471KSH$62.5M~$132.88$148.65▲11.9%1.7%▼ 22.8%Reduced
HINGE HEALTH INC
HNGE· Health Care
1.58MSH$60.7M~$38.56$74.31▲92.7%1.6%▲ 23.7%Added
CURTISS WRIGHT CORP
CW· Industrials
88KSH$59.6M~$681.12$750.19▲10.1%1.6%▼ 10.4%Reduced
BILSPDR SERIES TRUSTReduced
$116.4M· 3.1%· 1.27M SH· ▼ 10.1%· cost $91.64· last $91.61· ▼0.0%
STATE STREET SPD · SOLE
FSSFEDERAL SIGNAL CORPAdded
$67.5M· 1.8%· 624K SH· ▲ 9.3%· cost $108.14· last $118.89· ▲9.9%
Industrials · COM · SOLE
TRMBTRIMBLE INCReduced
$66.6M· 1.8%· 1.02M SH· ▼ 3.5%· cost $65.23· last $52.91· ▼18.9%
Information Technology · COM · SOLE
RBARB GLOBAL INCAdded
$65.0M· 1.7%· 678K SH· ▲ 31.3%· cost $95.85· last $111.59· ▲16.4%
Industrials · COM · SOLE
TPBTURNING PT BRANDS INCReduced
$64.7M· 1.7%· 745K SH· ▼ 14.3%· cost $86.79· last $76.12· ▼12.3%
Consumer Staples · COM · SOLE
CHDNCHURCHILL DOWNS INCAdded
$64.3M· 1.7%· 716K SH· ▲ 9.6%· cost $89.83· last $86.50· ▼3.7%
Consumer Discretionary · COM · SOLE
AXGNAXOGEN INCAdded
$63.5M· 1.7%· 1.92M SH· ▲ 29.9%· cost $33.13· last $39.49· ▲19.2%
Health Care · COM · SOLE
KEXKIRBY CORPReduced
$62.5M· 1.7%· 471K SH· ▼ 22.8%· cost $132.88· last $148.65· ▲11.9%
Industrials · COM · SOLE
HNGEHINGE HEALTH INCAdded
$60.7M· 1.6%· 1.58M SH· ▲ 23.7%· cost $38.56· last $74.31· ▲92.7%
Health Care · CL A · SOLE
CWCURTISS WRIGHT CORPReduced
$59.6M· 1.6%· 88K SH· ▼ 10.4%· cost $681.12· last $750.19· ▲10.1%
Industrials · COM · SOLE
1–10 of 293
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Sector Breakdown
Q1 2026
Health Care23.9% · $899.1M
Industrials22.0% · $826.3M
Unclassified13.2% · $497.5M
Information Technology12.5% · $469.9M
Consumer Discretionary8.0% · $302.7M
Financials6.7% · $252.2M
Energy4.8% · $179.0M
Other8.9% · $335.7M
← All 13F filings