§ 13F · FUND PROFILE
ArrowMark Colorado Holdings LLC.
AUM · $2.4B (13F)Positions · 296Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$158M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | 982K | $90M | 3.7% | −23% |
| 2 | MGM | MGM RESORTS INTERNATIONAL | 774K | $37M | 1.5% | −9% |
| 3 | VST | VISTRA CORP | 224K | $36M | 1.5% | −29% |
| 4 | AXGN | AXOGEN INC | 712K | $33M | 1.4% | −63% |
| 5 | ABCL | ABCELLERA BIOLOGICS INC | 4.11M | $32M | 1.3% | ±0% |
| 6 | FSS | FEDERAL SIGNAL CORP | 229K | $29M | 1.2% | −63% |
| 7 | RBA | RB GLOBAL INC | 241K | $28M | 1.2% | −64% |
| 8 | HNGE | HINGE HEALTH INC | 335K | $28M | 1.2% | −79% |
| 9 | LNG | CHENIERE ENERGY INC | 114K | $27M | 1.1% | −11% |
| 10 | DFTX | DEFINIUM THERAPEUTICS INC | 564K | $27M | 1.1% | −65% |
§ 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 $2.4 billion in assets. The fund runs a broad portfolio of 296 positions.
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