AI Portfolio Summary
In 2025 Q4, ArrowMark Colorado Holdings LLC maintained a portfolio of 329 distinct positions. They heavily accumulated shares in TURNING PT BRANDS IN, increasing their position by 28.9%. Conversely, ArrowMark Colorado Holdings LLC completely exited their position in BLACKBAUD INC.
Total Positions
329
Quarter
2025 Q4
Top Holding
BIL (2.8%)
Top 10 Concentration
17.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 329
| 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 | 2.84% | 2.66% |
#1
Prev: #1
|
3.6 | -149,728 | -9.6% |
P
S
|
1,413,002 | $129,120,123 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPB
TURNING PT BRAN...
|
Consumer Defensive | 2.07% | 1.24% |
#2
21
Prev: #23
|
4.8 | 194,938 | 28.9% |
P
S
|
869,747 | $94,280,575 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRMB
TRIMBLE INC
|
Technology | 1.82% | 2.35% |
#3
1
Prev: #2
|
1.7 | -492,361 | -31.7% |
P
S
|
1,058,397 | $82,925,405 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHDN
CHURCHILL DOWNS...
|
Consumer Cyclical | 1.63% | 1.47% |
#4
9
Prev: #13
|
1.7 | -162,484 | -19.9% |
P
S
|
652,859 | $74,282,297 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GMED
GLOBUS MED INC
|
Healthcare | 1.62% | 1.28% |
#5
14
Prev: #19
|
1.1 | -361,463 | -30.1% |
P
S
|
841,025 | $73,429,893 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KEX
KIRBY CORP
|
Industrials | 1.48% | 1.25% |
#6
16
Prev: #22
|
0.6 | -197,684 | -24.5% |
P
S
|
609,520 | $67,156,914 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCYT
VERACYTE INC
|
Healthcare | 1.45% | 1.62% |
#7
Prev: #7
|
0.6 | -984,290 | -38.7% |
P
S
|
1,561,449 | $65,737,003 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TNDM
TANDEM DIABETES...
|
Healthcare | 1.40% | 0.83% |
#8
32
Prev: #40
|
0.6 | -801,507 | -21.7% |
P
S
|
2,889,691 | $63,515,408 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAY
WAYSTAR HLDG CO...
|
Healthcare | 1.39% | 1.48% |
#9
2
Prev: #11
|
1.1 | -184,640 | -8.8% |
P
S
|
1,923,110 | $62,981,853 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COO
COOPER COS INC
|
Healthcare | 1.38% | 1.47% |
#10
4
Prev: #14
|
0.6 | -386,753 | -33.6% |
P
S
|
764,711 | $62,675,714 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSS
FEDERAL SIGNAL ...
|
Industrials | 1.36% | 1.34% |
#11
6
Prev: #17
|
1.0 | -36,280 | -6.0% |
P
S
|
570,499 | $61,950,486 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALKT
ALKAMI TECHNOLO...
|
Technology | 1.33% | 1.79% |
#12
8
Prev: #4
|
0.5 | -1,261,010 | -32.6% |
P
S
|
2,611,863 | $60,255,679 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HNGE
HINGE HEALTH IN...
|
Healthcare | 1.30% | 0.44% |
#13
57
Prev: #70
|
3.5 | 789,364 | 163.0% |
P
S
|
1,273,510 | $59,154,540 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMPR
CIMPRESS PLC
|
Industrials | 1.29% | 1.47% |
#14
2
Prev: #12
|
0.5 | -375,070 | -29.8% |
P
S
|
882,970 | $58,796,972 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARG
CARGURUS INC
|
Consumer Cyclical | 1.28% | 1.85% |
#15
12
Prev: #3
|
0.5 | -1,156,496 | -43.3% |
P
S
|
1,515,950 | $58,136,683 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LVS
LAS VEGAS SANDS...
|
Consumer Cyclical | 1.25% | 1.00% |
#16
17
Prev: #33
|
1.0 | -134,465 | -13.4% |
P
S
|
869,510 | $56,596,406 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNOM
VIPER ENERGY IN...
|
Energy | 1.24% | 1.40% |
#17
1
Prev: #16
|
0.5 | -517,328 | -26.3% |
P
S
|
1,453,340 | $56,142,524 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SARO
STANDARDAERO IN...
|
Industrials | 1.21% | 1.23% |
#18
6
Prev: #24
|
0.5 | -510,510 | -21.0% |
P
S
|
1,917,975 | $55,007,523 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 1.18% | 1.25% |
#19
2
Prev: #21
|
0.5 | -26,485 | -21.3% |
P
S
|
97,649 | $53,830,964 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GFS
GLOBALFOUNDRIES...
|
Technology | 1.18% | 1.51% |
#20
11
Prev: #9
|
0.5 | -743,277 | -32.7% |
P
S
|
1,530,984 | $53,461,961 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBA
RB GLOBAL INC
|
Industrials | 1.17% | 1.06% |
#21
9
Prev: #30
|
1.0 | -12,435 | -2.4% |
P
S
|
516,654 | $53,148,197 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGM
MGM RESORTS INT...
|
Consumer Cyclical | 1.16% | 0.77% |
#22
20
Prev: #42
|
3.0 | 259,150 | 21.8% |
P
S
|
1,448,701 | $52,863,099 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DT
DYNATRACE INC
|
Technology | 1.13% | 1.55% |
#23
15
Prev: #8
|
0.5 | -539,193 | -31.3% |
P
S
|
1,185,928 | $51,398,120 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 1.12% | 1.20% |
#24
1
Prev: #25
|
0.9 | -12,885 | -3.9% |
P
S
|
316,207 | $51,013,675 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 1.07% | 1.15% |
#25
2
Prev: #27
|
0.9 | -246,940 | -14.9% |
P
S
|
1,405,589 | $48,436,597 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLKB
BLACKBAUD INC
|
Technology | 0.00% | 0.39% |
Sold All 😨
(Was: #75) |
0.0 | -325,159 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTC
TORO CO
|
Industrials | 0.00% | 0.35% |
Sold All 😨
(Was: #80) |
0.0 | -243,941 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MIDD
MIDDLEBY CORP
|
Industrials | 0.00% | 0.32% |
Sold All 😨
(Was: #87) |
0.0 | -129,341 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALGN
ALIGN TECHNOLOG...
|
Healthcare | 0.00% | 0.32% |
Sold All 😨
(Was: #88) |
0.0 | -136,128 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YOU
CLEAR SECURE IN...
|
Technology | 0.00% | 0.25% |
Sold All 😨
(Was: #106) |
0.0 | -400,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.00% | 0.25% |
Sold All 😨
(Was: #107) |
0.0 | -37,472 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PD
PAGERDUTY INC
|
Technology | 0.00% | 0.20% |
Sold All 😨
(Was: #126) |
0.0 | -659,565 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRGO
PERRIGO CO PLC
|
Healthcare | 0.00% | 0.13% |
Sold All 😨
(Was: #171) |
0.0 | -307,000 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LUCK
LUCKY STRIKE EN...
|
Consumer Cyclical | 0.00% | 0.11% |
Sold All 😨
(Was: #188) |
0.0 | -578,803 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNX
KNIGHT-SWIFT TR...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #231) |
0.0 | -54,813 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SG
SWEETGREEN INC
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #238) |
0.0 | -222,157 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNBR
SLEEP NUMBER CO...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #241) |
0.0 | -213,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WY
WEYERHAEUSER CO...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #256) |
0.0 | -35,710 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVTS
NAVITAS SEMICON...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #263) |
0.0 | -106,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHYM
CHIME FINL INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #264) |
0.0 | -36,450 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADT
ADT INC DEL
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #265) |
0.0 | -81,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCY
MERCURY GENL CO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #293) |
0.0 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #299) |
0.0 | -2,375 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MXCT
MAXCYTE INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #301) |
0.0 | -83,659 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBTYA
LIBERTY GLOBAL ...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #302) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 329 holdings