ArrowMark Colorado Holdings LLC
297 holdingsFiling period: 2026-06-30Current AUM: $2.27Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | 982.5K | $90.0M | $89.9M | 3.97% | -287,529 | 2026-06-30 |
| 2 | MGM | MGM RESORTS INTERNATIONAL | 774.5K | $37.0M | $30.4M | 1.34% | -77,306 | 2026-06-30 |
| 3 | VST | VISTRA CORP | 224.0K | $35.5M | $31.7M | 1.40% | -89,806 | 2026-06-30 |
| 4 | AXGN | AXOGEN INC | 711.8K | $32.9M | $32.0M | 1.41% | -1,203,644 | 2026-06-30 |
| 5 | ABCL | ABCELLERA BIOLOGICS INC | 4.11M | $32.2M | $46.8M | 2.07% | -- | 2026-06-30 |
| 6 | FSS | FEDERAL SIGNAL CORP | 229.0K | $29.4M | $25.9M | 1.14% | -394,774 | 2026-06-30 |
| 7 | RBA | RB GLOBAL INC | 241.1K | $28.1M | $20.8M | 0.92% | -437,222 | 2026-06-30 |
| 8 | HNGE | HINGE HEALTH INC | 335.5K | $27.8M | $31.0M | 1.37% | -1,239,794 | 2026-06-30 |
| 9 | LNG | CHENIERE ENERGY INC | 114.1K | $27.3M | $30.9M | 1.36% | -14,353 | 2026-06-30 |
| 10 | DFTX | DEFINIUM THERAPEUTICS INC | 564.1K | $26.5M | $20.8M | 0.92% | -1,030,648 | 2026-06-30 |
| 11 | UNH | UNITEDHEALTH GROUP INC | 63.6K | $26.4M | $23.9M | 1.05% | -3,075 | 2026-06-30 |
| 12 | VCYT | VERACYTE INC | 442.0K | $26.0M | $17.7M | 0.78% | -932,117 | 2026-06-30 |
| 13 | TPB | TURNING PT BRANDS INC | 294.1K | $24.9M | $20.6M | 0.91% | -451,292 | 2026-06-30 |
| 14 | WFC | WELLS FARGO & CO | 295.6K | $24.4M | $26.5M | 1.17% | +41.7K | 2026-06-30 |
| 15 | SPXC | SPX TECHNOLOGIES INC | 99.6K | $24.4M | $17.8M | 0.78% | -117,822 | 2026-06-30 |
| 16 | MAZE | MAZE THERAPEUTICS INC | 767.4K | $22.9M | $18.6M | 0.82% | -- | 2026-06-30 |
| 17 | TNGX | TANGO THERAPEUTICS INC | 708.4K | $22.1M | $16.9M | 0.75% | -- | 2026-06-30 |
| 18 | KEX | KIRBY CORP | 162.5K | $22.1M | $22.6M | 1.00% | -308,084 | 2026-06-30 |
| 19 | CHDN | CHURCHILL DOWNS INC | 232.9K | $20.9M | $18.8M | 0.83% | -482,945 | 2026-06-30 |
| 20 | TRMB | TRIMBLE INC | 402.5K | $20.6M | $23.7M | 1.04% | -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 | $21.2M | 0.93% | -1,804,023 | 2026-06-30 |
| 23 | PDFS | PDF SOLUTIONS INC | 274.5K | $19.4M | $11.4M | 0.50% | -82,083 | 2026-06-30 |
| 24 | ON | ON SEMICONDUCTOR CORP | 202.2K | $19.1M | $14.8M | 0.65% | -400,964 | 2026-06-30 |
| 25 | CW | CURTISS WRIGHT CORP | 25.2K | $19.1M | $14.2M | 0.63% | -62,344 | 2026-06-30 |
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