EdgeMarket › What Arrowmark Colorado Holdings Llc reported owning
What Arrowmark Colorado Holdings Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
3.8BPositions
293Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 116.4M | 3.1% | 1.3M | 91.60 | -0.1% |
| FSS FEDERAL SIGNAL CORP /DE/ | 67.5M | 1.8% | 623.7K | 122.51 | -2.8% |
| TRMB TRIMBLE INC. | 66.6M | 1.8% | 1.0M | 60.25 | -24.9% |
| RBA RB GLOBAL INC. | 65.0M | 1.7% | 678.4K | 87.02 | -24.4% |
| TPB Turning Point Brands, Inc. | 64.7M | 1.7% | 745.4K | 83.41 | -14.4% |
| CHDN Churchill Downs Inc | 64.3M | 1.7% | 715.8K | 93.71 | -8.6% |
| AXGN Axogen, Inc. | 63.5M | 1.7% | 1.9M | 50.40 | +223.9% |
| KEX KIRBY CORP | 62.5M | 1.7% | 470.5K | 139.93 | +43.4% |
| HNGE Hinge Health, Inc. | 60.7M | 1.6% | 1.6M | 88.42 | +54.5% |
| CW CURTISS WRIGHT CORP | 59.6M | 1.6% | 87.5K | 634.99 | +32.2% |
| TNDM TANDEM DIABETES CARE INC | 59.5M | 1.6% | 3.1M | 22.32 | +109.0% |
| VNOM Viper Energy, Inc. | 57.8M | 1.5% | 1.2M | 45.27 | +21.6% |
| WAY Waystar Holding Corp. | 53.0M | 1.4% | 2.2M | 25.01 | -28.7% |
| CMPR CIMPRESS plc | 49.1M | 1.3% | 672.6K | 87.67 | +46.6% |
| COO COOPER COMPANIES, INC. | 47.4M | 1.3% | 662.4K | 76.22 | +3.7% |
| VST Vistra Corp. | 47.2M | 1.3% | 313.8K | 136.21 | -29.4% |
| VCYT VERACYTE, INC. | 44.3M | 1.2% | 1.4M | 42.31 | +43.5% |
| CARG CarGurus, Inc. | 44.2M | 1.2% | 1.3M | 36.85 | +16.1% |
| SPXC SPX Technologies, Inc. | 43.5M | 1.2% | 217.4K | 207.20 | +11.2% |
| SARO StandardAero, Inc. | 42.8M | 1.1% | 1.7M | 25.06 | -5.9% |
| GMED GLOBUS MEDICAL INC | 42.0M | 1.1% | 487.4K | 86.91 | +43.1% |
| ST Sensata Technologies Holding plc | 40.5M | 1.1% | 1.1M | 42.83 | +35.2% |
| AIT APPLIED INDUSTRIAL TECHNOLOGIES INC | 39.2M | 1.0% | 147.9K | 341.62 | +30.2% |
| PRAX Praxis Precision Medicines, Inc. | 38.0M | 1.0% | 117.9K | 375.94 | +730.8% |
| ON ON SEMICONDUCTOR CORP | 37.3M | 1.0% | 603.2K | 74.21 | +50.0% |
| GFS GLOBALFOUNDRIES Inc. | 37.0M | 1.0% | 832.8K | 48.05 | +45.5% |
| HALO HALOZYME THERAPEUTICS, INC. | 36.8M | 1.0% | 569.8K | 108.17 | +52.1% |
| LNG Cheniere Energy, Inc. | 36.5M | 1.0% | 128.5K | 277.51 | +17.6% |
| STE STERIS plc | 36.3M | 1.0% | 164.2K | 237.93 | -4.7% |
| DT Dynatrace, Inc. | 36.3M | 1.0% | 981.0K | 49.30 | +1.3% |
| GNRC GENERAC HOLDINGS INC. | 35.3M | 0.9% | 181.0K | 205.98 | +8.6% |
| STRL STERLING INFRASTRUCTURE, INC. | 35.0M | 0.9% | 86.0K | 516.81 | +88.0% |
| ALKT ALKAMI TECHNOLOGY, INC. | 35.0M | 0.9% | 2.2M | 20.38 | -8.6% |
| DKNG DraftKings Inc. | 34.7M | 0.9% | 1.6M | 26.17 | -42.7% |
| JBTM JBT MAREL Corp | 33.5M | 0.9% | 262.1K | 116.86 | -16.2% |
| MDGL MADRIGAL PHARMACEUTICALS, INC. | 32.7M | 0.9% | 62.4K | 516.74 | +31.9% |
| LSCC LATTICE SEMICONDUCTOR CORP | 32.3M | 0.9% | 348.0K | 117.69 | +91.7% |
| EEFT EURONET WORLDWIDE, INC. | 32.0M | 0.9% | 482.5K | 70.07 | -26.3% |
| MGM MGM Resorts International | 31.5M | 0.8% | 851.8K | 43.74 | +20.5% |
| DFTX Definium Therapeutics, Inc. | 30.1M | 0.8% | 1.6M | 44.91 | +375.2% |
| WT WisdomTree, Inc. | 29.8M | 0.8% | 2.0M | 23.51 | +80.0% |
| KVYO Klaviyo, Inc. | 29.0M | 0.8% | 1.5M | 18.33 | -41.4% |
| CERT Certara, Inc. | 26.2M | 0.7% | 4.6M | 8.43 | -21.1% |
| USLM UNITED STATES LIME & MINERALS INC | 26.1M | 0.7% | 199.9K | 118.89 | +5.7% |
| LGN Legence Corp. | 26.1M | 0.7% | 461.5K | 59.37 | — |
| FAF First American Financial Corp | 24.9M | 0.7% | 413.6K | 71.76 | +10.9% |
| SGI SOMNIGROUP INTERNATIONAL INC. | 24.9M | 0.7% | 337.3K | 64.71 | -20.1% |
| ENTG ENTEGRIS INC | 24.5M | 0.7% | 209.1K | 143.66 | +80.9% |
| MMSI MERIT MEDICAL SYSTEMS INC | 24.0M | 0.6% | 348.6K | 90.78 | +3.9% |
| TNET TRINET GROUP, INC. | 23.6M | 0.6% | 649.2K | 70.48 | +6.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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