§ 13F · FUND PROFILE
ArrowMark Colorado Holdings LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $5.4B (13F)Positions · 303Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$115M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | 1.27M | $116M | 3.1% | −10% |
| 2 | FSS | FEDERAL SIGNAL CORP | 624K | $67M | 1.8% | +9% |
| 3 | TRMB | TRIMBLE INC | 1.02M | $67M | 1.8% | −4% |
| 4 | RBA | RB GLOBAL INC | 678K | $65M | 1.7% | +31% |
| 5 | TPB | TURNING PT BRANDS INC | 745K | $65M | 1.7% | −14% |
| 6 | CHDN | CHURCHILL DOWNS INC | 716K | $64M | 1.7% | +10% |
| 7 | AXGN | AXOGEN INC | 1.92M | $63M | 1.7% | +30% |
| 8 | KEX | KIRBY CORP | 471K | $63M | 1.7% | −23% |
| 9 | HNGE | HINGE HEALTH INC | 1.58M | $61M | 1.6% | +24% |
| 10 | CW | CURTISS WRIGHT CORP | 88K | $60M | 1.6% | −10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ARROWMARK SIGNAL
AC read
ArrowMark Colorado Holdings LLC is a Other fund managing $5.4 billion in assets. The fund runs a broad portfolio of 303 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed