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 filingQ2 2026Quarter ended30 Jun 2026Filed13 Aug 2026
Firm profile · Form ADV
SEC adviser registration

Formed in 2007, ArrowMark Colorado Holdings, LLC provides discretionary investment management services to high-net-worth individuals, institutional separate accounts, CLOs, private funds, and registered investment companies. The firm employs a long-term investment horizon guided by fundamental research and an opportunistic investment philosophy. Its strategy involves investing across a broad range of financial instruments—including fixed income, equity, distressed debt, commercial real estate, direct lending, and asset-backed securities—while utilizing hedging, short selling, forward trading, and leverage.Summarised from the firm’s Form ADV Part 2A brochure.

CRD
149120 · 801-69868
Portfolio Turnover
53%
Of book traded, QoQ
Positions
296
Long U.S. equities
Top 10 Concentration
15%
Of reported value
QoQ Change
$-1.4B
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
Regulatory AUM
$21.0B
Form ADV, as of Mar 2026
● 100% discretionary ($21.0B)
● 0% non-discretionary ($47M)
By client type
Pooled investment vehicles: $8.1B (38.6%) · 37 clients
Pooled investment vehicles
$8.1B · 39%
Other: $7.7B (36.7%) · 15 clients
Other
$7.7B · 37%
Investment companies: $3.7B (17.4%) · 7 clients
Investment companies
$3.7B · 17%
High-net-worth individuals: $508M (2.4%) · 36 clientsPension & profit-sharing plans: $315M (1.5%) · 4 clientsCharitable organizations: $232M (1.1%) · 4 clientsCorporations: $191M (0.9%) · 8 clientsState/municipal govt entities: $175M (0.8%) · 2 clientsSovereign wealth funds: $73M (0.3%) · 1 clientsIndividuals (non-HNW): $39M (0.2%) · 24 clients
13F AUM over time
$2.4B
Q2 ’26 · 13F AUM
▼ 47%
42 quarters
Reported Holdings
Q2 2026 · upgrade to Pro for past quarters
↗
★ Position spotlightBILSPDR SERIES TRUST · 3.7% of bookThis highlighted stock and its 1Y chart are public
Loading position history…
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
SPDR SERIES TRUST
BIL
982KSH$90.0M~$91.64$91.57▼0.1%3.7%▼ 22.6%Reduced
MGM RESORTS INTERNATIONAL
MGM· Consumer Discretionary
774KSH$37.0M~$47.81$28.47▼40.5%1.5%▼ 9.1%Reduced
VISTRA CORP
VST· Utilities
224KSH$35.5M~$158.63$149.70▼5.6%1.5%▼ 28.6%Reduced
AXOGEN INC
AXGN· Health Care
712KSH$32.9M~$46.19$35.24▼23.7%1.4%▼ 62.8%Reduced
ABCELLERA BIOLOGICS INC
ABCL· Health Care
4.11MSH$32.2M~$7.85$11.93▲52.0%1.3%—Unchanged
FEDERAL SIGNAL CORP
FSS· Industrials
229KSH$29.4M~$128.49$112.92▼12.1%1.2%▼ 63.3%Reduced
RB GLOBAL INC
RBA· Industrials
241KSH$28.1M~$116.45$79.81▼31.5%1.2%▼ 64.5%Reduced
HINGE HEALTH INC
HNGE· Health Care
335KSH$27.8M~$83.00$103.96▲25.3%1.2%▼ 78.7%Reduced
CHENIERE ENERGY INC
LNG· Energy
114KSH$27.3M~$239.01$286.60▲19.9%1.1%▼ 11.2%Reduced
DEFINIUM THERAPEUTICS INC
DFTX· Health Care
564KSH$26.5M~$47.04$32.97▼29.9%1.1%▼ 64.6%Reduced
BILSPDR SERIES TRUSTReduced
$90.0M· 3.7%· 982K SH· ▼ 22.6%· cost $91.64· last $91.57· ▼0.1%
ST STR BLO 1 ETF · SOLE
MGMMGM RESORTS INTERNATIONALReduced
$37.0M· 1.5%· 774K SH· ▼ 9.1%· cost $47.81· last $28.47· ▼40.5%
Consumer Discretionary · COM · SOLE
VSTVISTRA CORPReduced
$35.5M· 1.5%· 224K SH· ▼ 28.6%· cost $158.63· last $149.70· ▼5.6%
Utilities · COM · SOLE
AXGNAXOGEN INCReduced
$32.9M· 1.4%· 712K SH· ▼ 62.8%· cost $46.19· last $35.24· ▼23.7%
Health Care · COM · SOLE
ABCLABCELLERA BIOLOGICS INCUnchanged
$32.2M· 1.3%· 4.11M SH· —· cost $7.85· last $11.93· ▲52.0%
Health Care · COM · SOLE
FSSFEDERAL SIGNAL CORPReduced
$29.4M· 1.2%· 229K SH· ▼ 63.3%· cost $128.49· last $112.92· ▼12.1%
Industrials · COM · SOLE
RBARB GLOBAL INCReduced
$28.1M· 1.2%· 241K SH· ▼ 64.5%· cost $116.45· last $79.81· ▼31.5%
Industrials · COM · SOLE
HNGEHINGE HEALTH INCReduced
$27.8M· 1.2%· 335K SH· ▼ 78.7%· cost $83.00· last $103.96· ▲25.3%
Health Care · CL A · SOLE
LNGCHENIERE ENERGY INCReduced
$27.3M· 1.1%· 114K SH· ▼ 11.2%· cost $239.01· last $286.60· ▲19.9%
Energy · COM NEW · SOLE
DFTXDEFINIUM THERAPEUTICS INCReduced
$26.5M· 1.1%· 564K SH· ▼ 64.6%· cost $47.04· last $32.97· ▼29.9%
Health Care · COM SHS · SOLE
1–10 of 296
1 / 30
Sector Breakdown
Q2 2026
Health Care22.0% · $527.3M
Industrials20.0% · $481.2M
Unclassified14.6% · $351.1M
Information Technology11.7% · $280.1M
Financials9.4% · $225.9M
Consumer Discretionary8.2% · $197.1M
Energy4.4% · $106.0M
Other9.7% · $233.1M
← All 13F filings