ArrowMark Colorado Holdings LLC
297 holdingsFiling period: 2026-06-30Current AUM: $2.26Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BIL | Spdr Series Trust | 982.5K | $90.0M | $90.1M | 3.99% | -287,529 | 2026-06-30 |
| 2 | MGM | Mgm Resorts International | 774.5K | $37.0M | $21.7M | 0.96% | -77,306 | 2026-06-30 |
| 3 | VST | Vistra Corp | 224.0K | $35.5M | $32.9M | 1.46% | -89,806 | 2026-06-30 |
| 4 | AXGN | Axogen Inc | 711.8K | $32.9M | $26.7M | 1.18% | -1,203,644 | 2026-06-30 |
| 5 | ABCL | Abcellera Biologics Inc | 4.11M | $32.2M | $52.7M | 2.34% | -- | 2026-06-30 |
| 6 | FSS | Federal Signal Corp | 229.0K | $29.4M | $26.5M | 1.18% | -394,774 | 2026-06-30 |
| 7 | RBA | RB Global Inc | 241.1K | $28.1M | $20.5M | 0.91% | -437,222 | 2026-06-30 |
| 8 | HNGE | Hinge Health Inc | 335.5K | $27.8M | $38.2M | 1.69% | -1,239,794 | 2026-06-30 |
| 9 | LNG | Cheniere Energy Inc | 114.1K | $27.3M | $34.2M | 1.52% | -14,353 | 2026-06-30 |
| 10 | DFTX | Definium Therapeutics Inc | 564.1K | $26.5M | $20.9M | 0.93% | -1,030,648 | 2026-06-30 |
| 11 | UNH | Unitedhealth Group Inc | 63.6K | $26.4M | $26.1M | 1.16% | -3,075 | 2026-06-30 |
| 12 | VCYT | Veracyte Inc | 442.0K | $26.0M | $22.2M | 0.99% | -932,117 | 2026-06-30 |
| 13 | TPB | Turning PT Brands Inc | 294.1K | $24.9M | $19.8M | 0.88% | -451,292 | 2026-06-30 |
| 14 | WFC | Wells Fargo & Co | 295.6K | $24.4M | $24.4M | 1.08% | +41.7K | 2026-06-30 |
| 15 | SPXC | Spx Technologies Inc | 99.6K | $24.4M | $16.4M | 0.73% | -117,822 | 2026-06-30 |
| 16 | MAZE | Maze Therapeutics Inc | 767.4K | $22.9M | $24.3M | 1.08% | -- | 2026-06-30 |
| 17 | TNGX | Tango Therapeutics Inc | 708.4K | $22.1M | $16.2M | 0.72% | -- | 2026-06-30 |
| 18 | KEX | Kirby Corp | 162.5K | $22.1M | $22.3M | 0.99% | -308,084 | 2026-06-30 |
| 19 | CHDN | Churchill Downs Inc | 232.9K | $20.9M | $19.0M | 0.84% | -482,945 | 2026-06-30 |
| 20 | TRMB | Trimble Inc | 402.5K | $20.6M | $25.4M | 1.13% | -618,608 | 2026-06-30 |
| 21 | — | Royalty Pharma PLC | 366.2K | $20.5M | $20.5M | 0.91% | -554 | 2026-06-30 |
| 22 | TNDM | Tandem Diabetes Care Inc | 1.30M | $19.6M | $25.0M | 1.11% | -1,804,023 | 2026-06-30 |
| 23 | PDFS | Pdf Solutions Inc | 274.5K | $19.4M | $12.1M | 0.54% | -82,083 | 2026-06-30 |
| 24 | ON | ON Semiconductor Corp | 202.2K | $19.1M | $15.9M | 0.71% | -400,964 | 2026-06-30 |
| 25 | CW | Curtiss Wright Corp | 25.2K | $19.1M | $12.0M | 0.53% | -62,344 | 2026-06-30 |
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