ArrowMark Colorado Holdings LLC
CIK: 0001483859SEC EDGAR →
Portfolio Value
$4.5B
Holdings
309
As of
Q4 2025
New Positions
24
Closed Positions
22
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 1,413,002 | $129.1M | 2.84% |
| 2 | TURNING PT BRANDS INC | 869,747 | $94.3M | 2.07% |
| 3 | TRIMBLE INC | 1,058,397 | $82.9M | 1.82% |
| 4 | CHURCHILL DOWNS INC | 652,859 | $74.3M | 1.63% |
| 5 | GLOBUS MED INC | 841,025 | $73.4M | 1.62% |
| 6 | KIRBY CORP | 609,520 | $67.2M | 1.48% |
| 7 | VERACYTE INC | 1,561,449 | $65.7M | 1.45% |
| 8 | TANDEM DIABETES CARE INC | 2,889,691 | $63.5M | 1.40% |
| 9 | WAYSTAR HLDG CORP | 1,923,110 | $63.0M | 1.39% |
| 10 | COOPER COS INC | 764,711 | $62.7M | 1.38% |
Quarterly Changes
New Positions (26)
$34.9M · 174K shares
$27.8M · 1.5M shares
$26.7M · 363K shares
$26.0M · 85K shares
$25.0M · 272K shares
$19.4M · 217K shares
$16.5M · 405K shares
$15.8M · 207K shares
$15.1M · 87K shares
$13.3M · 153K shares
$11.7M · 450K shares
$8.8M · 30K shares
$7.6M · 271K shares
$6.8M · 234K shares
$5.4M · 219K shares
$5.3M · 79K shares
$5.1M · 377K shares
$4.9M · 598K shares
$3.4M · 430K shares
$3.2M · 50K shares
$3.0M · 45K shares
$2.2M · 59K shares
$1.9M · 45K shares
$1.6M · 33K shares
$650K · 13K shares
$276K · 9K shares
Closed Positions (20)
$20.9M · 325K shares
$18.6M · 244K shares
$17.2M · 129K shares
$17.0M · 136K shares
$13.4M · 400K shares
$13.3M · 37K shares
$10.9M · 660K shares
$6.8M · 307K shares
$5.9M · 579K shares
$2.2M · 55K shares
$1.8M · 222K shares
$1.5M · 213K shares
$885K · 36K shares
$765K · 106K shares
$735K · 36K shares
$712K · 82K shares
$254K · 3K shares
$200K · 2K shares
$132K · 84K shares
$115K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 73 | $1.3B | 27.6% |
| Technology | 47 | $844.1M | 18.6% |
| Industrials | 44 | $713.7M | 15.7% |
| Financial Services | 38 | $460.7M | 10.1% |
| Consumer Cyclical | 28 | $415.0M | 9.1% |
| Unknown | 15 | $211.8M | 4.7% |
| Communication Services | 16 | $171.5M | 3.8% |
| Energy | 14 | $139.8M | 3.1% |
| Consumer Defensive | 10 | $136.8M | 3.0% |
| Utilities | 9 | $103.9M | 2.3% |
| Basic Materials | 8 | $69.5M | 1.5% |
| Real Estate | 7 | $23.0M | 0.5% |