Institutional Fund
Arrowmark Colorado Holdings LLC
Denver, COCIK 14838595 filings on record
Portfolio Value
$3.76B
Q1 2026
Holdings
293
Reported positions
New Buys
22
Opened this quarter
QoQ Change
-17.2%
from $4.54B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust3.1%
- Federal Signal Corp1.8%
- Trimble Inc1.8%
- Rb Global Inc1.7%
- Turning Pt Brands Inc1.7%
- Churchill Downs Inc1.7%
- Other88.2%
Portfolio Holdings
293 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 1.27M | $116.38M | 3.1% | −143.0K | Reduced |
| 2 | Federal Signal Corp | 623.7K | $67.45M | 1.8% | +53.2K | Added |
| 3 | Trimble Inc | 1.02M | $66.60M | 1.8% | −37.3K | Reduced |
| 4 | Rb Global Inc | 678.4K | $65.02M | 1.7% | +161.7K | Added |
| 5 | Turning Pt Brands Inc | 745.4K | $64.70M | 1.7% | −124.3K | Reduced |
| 6 | Churchill Downs Inc | 715.8K | $64.30M | 1.7% | +63.0K | Added |
| 7 | Axogen Inc | 1.92M | $63.46M | 1.7% | +441.2K | Added |
| 8 | Kirby Corp | 470.5K | $62.53M | 1.7% | −139.0K | Reduced |
| 9 | Hinge Health Inc | 1.58M | $60.74M | 1.6% | +301.8K | Added |
| 10 | Curtiss Wright Corp | 87.5K | $59.63M | 1.6% | −10.1K | Reduced |
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