2026 Q2 Portfolio Activity
In 2026 Q2, ArrowMark Colorado Holdings LLC maintained a portfolio of 322 distinct positions. The most significant new addition was RALLIANT CORP, now representing 0.51% of the total fund value. They heavily accumulated shares in APPLIED AEROSPACE & DEFENSE, increasing the position by 7843.4%. The fund also reduced its exposure to COOPER COS INC by 85.9%.
Position History
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Total Positions
322
Quarter
2026 Q2
Top Holding
BIL (3.7%)
Top 10 Concentration
15.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 322
ArrowMark Colorado Holdings LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BIL
SPDR SERIES TRU...
|
ETF | 3.75% | 3.09% |
#1
Prev: #1
|
3.5 |
—
|
-287,529 | -22.6% |
P
S
|
982,494 | $90,035,750 |
$88.03
+3.9%
|
2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
MGM
MGM RESORTS INT...
|
Consumer Cyclical | 1.54% | 0.84% |
#2
37
Prev: #39
|
2.6 |
—
|
-77,306 | -9.1% |
P
S
|
774,495 | $37,028,606 |
$37.59
+9.7%
|
2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
VST
VISTRA CORP
|
Utilities | 1.48% | 1.25% |
#3
13
Prev: #16
|
1.6 |
—
|
-89,806 | -28.6% |
P
S
|
224,009 | $35,534,548 |
$18.03
+728.3%
|
2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
AXGN
AXOGEN INC
|
Healthcare | 1.37% | 1.69% |
#4
3
Prev: #7
|
1.0 |
—
|
-1,203,644 | -62.8% |
P
S
|
711,795 | $32,877,811 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABCL
ABCELLERA BIOLO...
|
Healthcare | 1.34% | 0.38% |
#5
75
Prev: #80
|
2.0 |
—
|
no change | no change |
P
S
|
4,105,095 | $32,224,996 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FSS
FEDERAL SIGNAL ...
|
Industrials | 1.22% | 1.79% |
#6
4
Prev: #2
|
0.5 |
—
|
-394,774 | -63.3% |
P
S
|
228,974 | $29,420,869 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RBA
RB GLOBAL INC
|
Industrials | 1.17% | 1.73% |
#7
3
Prev: #4
|
0.5 |
—
|
-437,222 | -64.5% |
P
S
|
241,145 | $28,081,335 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HNGE
HINGE HEALTH IN...
|
Healthcare | 1.16% | 1.61% |
#8
1
Prev: #9
|
0.5 |
—
|
-1,239,794 | -78.7% |
P
S
|
335,489 | $27,845,587 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 1.14% | 0.97% |
#9
19
Prev: #28
|
1.0 |
—
|
-14,353 | -11.2% |
P
S
|
114,105 | $27,272,236 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFTX
DEFINIUM THERAP...
|
Healthcare | 1.10% | 0.80% |
#10
30
Prev: #40
|
0.4 |
—
|
-1,030,648 | -64.6% |
P
S
|
564,069 | $26,533,806 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.10% | 0.48% |
#11
52
Prev: #63
|
0.9 |
—
|
-3,075 | -4.6% |
P
S
|
63,630 | $26,446,537 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VCYT
VERACYTE INC
|
Healthcare | 1.08% | 1.18% |
#12
5
Prev: #17
|
0.4 |
—
|
-932,117 | -67.8% |
P
S
|
441,986 | $25,957,838 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TPB
TURNING PT BRAN...
|
Consumer Defensive | 1.04% | 1.72% |
#13
8
Prev: #5
|
0.4 |
—
|
-451,292 | -60.5% |
P
S
|
294,131 | $24,945,250 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.02% | 0.54% |
#14
43
Prev: #57
|
2.4 |
—
|
41,720 | 16.4% |
P
S
|
295,580 | $24,426,731 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPXC
SPX TECHNOLOGIE...
|
Industrials | 1.02% | 1.16% |
#15
4
Prev: #19
|
0.4 |
—
|
-117,822 | -54.2% |
P
S
|
99,596 | $24,417,951 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MAZE
MAZE THERAPEUTI...
|
Healthcare | 0.95% | 0.61% |
#16
37
Prev: #53
|
1.4 |
—
|
no change | no change |
P
S
|
767,383 | $22,898,709 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TNGX
TANGO THERAPEUT...
|
Healthcare | 0.92% | 0.39% |
#17
58
Prev: #75
|
1.4 |
—
|
no change | no change |
P
S
|
708,385 | $22,144,115 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KEX
KIRBY CORP
|
Industrials | 0.92% | 1.66% |
#18
10
Prev: #8
|
0.4 |
—
|
-308,084 | -65.5% |
P
S
|
162,464 | $22,090,230 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CHDN
CHURCHILL DOWNS...
|
Consumer Cyclical | 0.87% | 1.71% |
#19
13
Prev: #6
|
0.3 |
—
|
-482,945 | -67.5% |
P
S
|
232,896 | $20,876,797 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TRMB
TRIMBLE INC
|
Technology | 0.86% | 1.77% |
#20
17
Prev: #3
|
0.3 |
—
|
-618,608 | -60.6% |
P
S
|
402,467 | $20,598,261 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RPRX
ROYALTY PHARMA ...
|
Healthcare | 0.85% | 0.47% |
#21
43
Prev: #64
|
0.8 |
—
|
-554 | -0.2% |
P
S
|
366,199 | $20,532,778 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TNDM
TANDEM DIABETES...
|
Healthcare | 0.82% | 1.58% |
#22
11
Prev: #11
|
0.3 |
—
|
-1,804,023 | -58.1% |
P
S
|
1,299,586 | $19,610,753 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PDFS
PDF SOLUTIONS I...
|
Technology | 0.81% | 0.31% |
#23
78
Prev: #101
|
0.3 |
—
|
-82,083 | -23.0% |
P
S
|
274,537 | $19,434,474 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 0.80% | 0.99% |
#24
1
Prev: #25
|
0.3 |
—
|
-400,964 | -66.5% |
P
S
|
202,230 | $19,118,824 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 0.79% | 1.58% |
#25
15
Prev: #10
|
0.3 |
—
|
-62,344 | -71.2% |
P
S
|
25,198 | $19,094,036 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RELY
REMITLY GLOBAL ...
|
Technology | 0.78% | 0.51% |
#26
35
Prev: #61
|
0.3 |
—
|
-380,332 | -31.2% |
P
S
|
840,610 | $18,838,070 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VNOM
VIPER ENERGY IN...
|
Energy | 0.76% | 1.54% |
#27
15
Prev: #12
|
0.3 |
—
|
-800,684 | -65.1% |
P
S
|
428,748 | $18,178,915 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TCBI
TEXAS CAP BANCS...
|
Financial Services | 0.73% | 0.46% |
#28
37
Prev: #65
|
0.8 |
—
|
-10,000 | -5.5% |
P
S
|
170,737 | $17,630,303 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVST
ENVISTA HOLDING...
|
Healthcare | 0.73% | 0.45% |
#29
40
Prev: #69
|
1.3 |
—
|
no change | no change |
P
S
|
663,643 | $17,486,993 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BANX
ARROWMARK FINAN...
|
Financial Services | 0.72% | 0.45% |
#30
38
Prev: #68
|
1.3 |
—
|
no change | no change |
P
S
|
884,834 | $17,298,505 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RRX
REGAL REXNORD C...
|
Industrials | 0.69% | 0.39% |
#31
45
Prev: #76
|
0.8 |
—
|
-8,000 | -10.3% |
P
S
|
69,600 | $16,578,024 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 0.68% | 0.40% |
#32
42
Prev: #74
|
1.3 |
—
|
no change | no change |
P
S
|
7,886 | $16,409,110 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ACVA
ACV AUCTIONS IN...
|
Consumer Cyclical | 0.68% | 0.25% |
#33
86
Prev: #119
|
0.8 |
—
|
9,740 | 0.4% |
P
S
|
2,270,198 | $16,322,724 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SARO
STANDARDAERO IN...
|
Industrials | 0.65% | 1.14% |
#34
14
Prev: #20
|
0.3 |
—
|
-1,133,026 | -68.4% |
P
S
|
524,408 | $15,685,043 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 0.65% | 0.94% |
#35
4
Prev: #31
|
0.3 |
—
|
-127,422 | -70.4% |
P
S
|
53,539 | $15,676,755 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PRAX
PRAXIS PRECISIO...
|
Healthcare | 0.64% | 1.01% |
#36
12
Prev: #24
|
0.3 |
—
|
-71,821 | -60.9% |
P
S
|
46,030 | $15,410,384 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GFS
GLOBALFOUNDRIES...
|
Technology | 0.63% | 0.98% |
#37
11
Prev: #26
|
0.3 |
—
|
-648,229 | -77.8% |
P
S
|
184,546 | $15,208,436 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 0.63% | 0.92% |
#38
4
Prev: #34
|
0.3 |
—
|
-1,004,751 | -62.6% |
P
S
|
599,879 | $15,152,944 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ZBIO
ZENAS BIOPHARMA...
|
Healthcare | 0.61% | 0.34% |
#39
48
Prev: #87
|
0.7 |
—
|
-85,591 | -13.0% |
P
S
|
573,318 | $14,550,811 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AIT
APPLIED INDL TE...
|
Industrials | 0.60% | 1.04% |
#40
17
Prev: #23
|
0.2 |
—
|
-105,371 | -71.2% |
P
S
|
42,535 | $14,383,210 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 0.60% | 0.93% |
#41
9
Prev: #32
|
0.2 |
—
|
-68,988 | -80.2% |
P
S
|
17,040 | $14,302,694 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VSEC
VSE CORP
|
Industrials | 0.59% | 0.30% |
#42
62
Prev: #104
|
0.7 |
—
|
1,900 | 3.1% |
P
S
|
62,400 | $14,258,400 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ST
SENSATA TECHNOL...
|
Technology | 0.59% | 1.08% |
#43
21
Prev: #22
|
0.2 |
—
|
-853,645 | -74.3% |
P
S
|
295,662 | $14,114,904 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CARG
CARGURUS INC
|
Consumer Cyclical | 0.58% | 1.17% |
#44
26
Prev: #18
|
0.2 |
—
|
-888,957 | -68.5% |
P
S
|
408,959 | $13,941,412 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BB
BLACKBERRY LTD
|
Technology | 0.58% | 0.13% |
#45
134
Prev: #179
|
0.2 |
—
|
-355,000 | -24.4% |
P
S
|
1,099,833 | $13,912,887 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
APPLIED AEROSPA...
|
|
Unknown | 0.58% | — |
#46
Prev: #—
|
3.7 |
—
|
609,099 | — |
NEW
|
609,099 | $13,875,275 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
TRNS
TRANSCAT INC
|
Industrials | 0.58% | 0.29% |
#47
61
Prev: #108
|
0.7 |
—
|
-1,009 | -0.7% |
P
S
|
149,523 | $13,871,249 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LVS
LAS VEGAS SANDS...
|
Consumer Cyclical | 0.57% | 0.44% |
#48
23
Prev: #71
|
0.7 |
—
|
-7,266 | -2.4% |
P
S
|
298,890 | $13,805,729 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KNSA
KINIKSA PHARMAC...
|
Healthcare | 0.57% | 0.41% |
#49
24
Prev: #73
|
0.2 |
—
|
-101,410 | -32.0% |
P
S
|
215,546 | $13,784,167 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PACK
RANPAK HOLDINGS...
|
Consumer Cyclical | 0.57% | 0.20% |
#50
92
Prev: #142
|
0.7 |
—
|
-261,381 | -12.2% |
P
S
|
1,879,249 | $13,737,310 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 322 holdings