Fund Holdings — ArrowMark Colorado Holdings LLC

Total Portfolio Value
$3.76B
Total Bought
$360.15M
Total Sold
$1.15B
Net Transaction
-$793.55M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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DEFINIUM THERAPEUTICS INC(DFTX)01,594,717+1,594,717030,1400.80%+30,140
PRAXIS PRECISION MEDICINES I(PRAX)30,000117,851+87,8518,84237,9701.01%+29,128
GENERAC HLDGS INC(GNRC)86,304180,961+94,65711,76935,3470.94%+23,578
AXOGEN INC(AXGN)1,474,2821,915,439+441,15748,25363,4581.69%+15,205
YORK SPACE SYSTEMS INC(YSS)0648,504+648,504014,3770.38%+14,377
AURORA INNOVATION INC03,111,842+3,111,842012,8210.34%+12,821
SERVICETITAN INC(TTAN)0188,748+188,748011,9780.32%+11,978
RB GLOBAL INC(RBA)516,654678,367+161,71353,14865,0211.73%+11,873
COEUR MNG INC(CDE)0501,850+501,85009,4200.25%+9,420
STERLING INFRASTRUCTURE INC(STRL)85,06686,028+96226,05035,0370.93%+8,987
CHENIERE ENERGY INC(LNG)141,918128,458-13,46027,58736,4510.97%+8,864
SPX TECHNOLOGIES INC174,439217,418+42,97934,89843,4711.16%+8,572
TANGO THERAPEUTICS INC(TNGX)708,385708,38506,27614,8190.39%+8,543
AAON INC206,568280,196+73,62815,75123,1860.62%+7,435
FIGURE TECHNOLOGY SOLUTIO(FGRS)404,697685,579+280,88216,52823,2750.62%+6,748
BLOOM ENERGY CORP153,316146,500-6,81613,32219,8490.53%+6,528
CAESARS ENTERTAINMENT INC NE(CZR)0243,000+243,00006,4220.17%+6,422
AKTIS ONCOLOGY INC(AKTS)0329,471+329,47105,8940.16%+5,894
CURTISS WRIGHT CORP(CW)97,64987,542-10,10753,83159,6271.58%+5,796
LATTICE SEMICONDUCTOR CORP(LSCC)362,528347,982-14,54626,67532,2790.86%+5,604
SOMNIGROUP INTERNATIONAL INC(SGI)216,846337,284+120,43819,36024,9320.66%+5,572
FEDERAL SIGNAL CORP(FSS)570,499623,748+53,24961,95067,4521.79%+5,502
ATS CORPORATION(ATS)0174,000+174,00004,9070.13%+4,907
ENTEGRIS INC(ENTG)233,612209,125-24,48719,68224,5180.65%+4,836
SUN CMNTYS INC(SUI)60,31297,312+37,0007,47312,2570.33%+4,784
APPLIED INDL TECHNOLOGIES IN(AIT)134,425147,906+13,48134,51639,2421.04%+4,726
CRESCENT ENERGY COMPANY(CRGY)1,593,7721,340,375-253,39713,37218,0950.48%+4,723
CALIFORNIA RES CORP(CRC)230,000209,000-21,00010,28314,4670.38%+4,184
ON SEMICONDUCTOR CORP(ON)613,986603,194-10,79233,24737,3500.99%+4,102
LEGENCE CORP(LGN)510,373461,480-48,89321,96626,0550.69%+4,089
REGAL REXNORD CORPORATION(RRX)74,60077,600+3,00010,46814,5310.39%+4,064
TRANSCAT INC(TRNS)133,738150,532+16,7947,58711,0570.29%+3,470
ORIC PHARMACEUTICALS INC(ORIC)1,063,769960,517-103,2528,70212,1700.32%+3,468
ROYALTY PHARMA PLC(RPRX)367,498366,753-74514,20017,5930.47%+3,393
TRIUMPH FINANCIAL INC50,314107,836+57,5223,1516,4330.17%+3,282
PORCH GROUP INC(PRCH)0457,777+457,77703,2820.09%+3,282
UNITED STS LIME & MINERALS I(USLM)192,636199,855+7,21923,06626,1030.69%+3,037
COMPASS THERAPEUTICS INC(CMPX)0514,793+514,79302,7230.07%+2,723
FEDEX CORP(FDX)17,22521,225+4,0004,9767,5600.20%+2,584
LIFESTANCE HEALTH GROUP INC(LFST)95,285497,515+402,2306713,1690.08%+2,498
KLAVIYO INC(KVYO)815,6051,488,481+672,87626,48328,9660.77%+2,483
ENVISTA HOLDINGS CORPORATION(NVST)663,643663,643014,40816,8370.45%+2,429
CG ONCOLOGY INC(CGON)245,832186,312-59,52010,20712,6100.34%+2,403
BRUKER CORP(BRKR)33,000108,000+75,0001,5553,9010.10%+2,346
KADANT INC(KAI)31,19737,898+6,7018,89211,0790.29%+2,188
ACV AUCTIONS INC(ACVA)922,8432,260,458+1,337,6157,4019,5840.25%+2,183
KNIFE RIVER CORP(KNF)023,000+23,00001,8780.05%+1,878
CHEWY INC(CHWY)448,314614,418+166,10414,81716,5890.44%+1,773
KLARNA GROUP PLC(KLAR)0134,000+134,00001,7540.05%+1,754
EOG RES INC(EOG)44,12544,12504,6346,3790.17%+1,746
BWX TECHNOLOGIES INC(BWXT)54,50054,50009,42011,1450.30%+1,725
GUARDIAN METAL RES PLC(GMTL)095,907+95,90701,6760.04%+1,676
VIPER ENERGY INC(VNOM)1,453,3401,229,432-223,90856,14357,7711.54%+1,628
ADEIA INC(ADEA)585,000487,000-98,00010,09111,7030.31%+1,611
HINGE HEALTH INC(HNGE)1,273,5101,575,283+301,77359,15560,7431.61%+1,588
CROWDSTRIKE HLDGS INC(CRWD)04,000+4,00001,5620.04%+1,562
KINIKSA PHARMACEUTICALS INTL(KNSA)333,702316,956-16,74613,76515,2610.41%+1,496
CLEAR SECURE INC(YOU)030,000+30,00001,4520.04%+1,452
AMERICAN SUPERCONDUCTOR CORP110,432135,432+25,0003,1784,5840.12%+1,406
HILLMAN SOLUTIONS CORP(HLMN)671,000860,000+189,0005,8117,1550.19%+1,344
NEPTUNE INS HLDGS INC(NP)233,604336,369+102,7656,8128,1370.22%+1,325
NEXGEN ENERGY LTD(NXE)547,655547,65505,0386,3530.17%+1,314
VSE CORP(VSEC)57,00060,500+3,5009,84811,1560.30%+1,308
ERASCA INC(ERAS)079,052+79,05201,2790.03%+1,279
NEOGEN CORP(NEOG)1,116,609968,609-148,0007,8058,9980.24%+1,193
TELEFLEX INCORPORATED(TFX)76,00087,400+11,4009,27510,4540.28%+1,179
CELLEBRITE DI LTD(CLBT)1,082,9601,497,333+414,37319,52620,6330.55%+1,107
PRECISION BIOSCIENCES INC(DTIL)0179,140+179,14009850.03%+985
JAMES HARDIE INDS PLC
ORD SHS
228,000301,000+73,0004,7315,7010.15%+970
PARSONS CORP DEL(PSN)144,613182,800+38,1878,9379,9020.26%+965
AGIOS PHARMACEUTICALS INC(AGIO)466,151403,590-62,56112,68913,6530.36%+965
APOGEE THERAPEUTICS INC(APGE)109,410109,41008,2589,2090.24%+951
BROOKFIELD ASSET MANAGMT LTD(BAM)46,07975,426+29,3472,4143,3530.09%+939
HONEST CO INC(HNST)2,548,5462,548,54606,5757,4930.20%+917
DIANTHUS THERAPEUTICS INC(DNTH)20,78820,78808571,7450.05%+888
CONSTELLIUM SE(CSTM)603,379497,379-106,00011,37412,2260.32%+852
SERVICENOW INC(NOW)08,000+8,00008360.02%+836
RELAY THERAPEUTICS INC(RLAY)541,124541,12404,5785,3840.14%+806
TEXAS CAP BANCSHARES INC(TCBI)180,737180,737016,36417,1480.46%+784
DENISON MINES CORP(DNN)3,327,0002,714,000-613,0008,8509,5800.25%+731
MAMAS CREATIONS INC(MAMA)380,000380,00005,1265,8290.15%+703
AMBARELLA INC(AMBA)55,00089,000+34,0003,8964,5810.12%+685
BLACKROCK INC(BLK)0700+70006730.02%+673
CHIPOTLE MEXICAN GRILL INC(CMG)58,80085,800+27,0002,1762,7460.07%+571
EVERSPIN TECHNOLOGIES INC(MRAM)060,136+60,13605290.01%+529
APPLIED DIGITAL CORP219,074246,668+27,5945,3725,8560.16%+484
VAXCYTE INC(PCVX)40,00040,00001,8462,3240.06%+479
TIMKEN CO(TKR)158,740137,489-21,25113,35513,8270.37%+472
BROOKFIELD RENEWABLE CORP(BEPC)302,300302,300011,59012,0410.32%+450
SIRIUSXM HOLDINGS INC(SIRI)144,827144,82702,8963,3430.09%+447
MURPHY USA INC(MUSA)5,9645,743-2212,4072,8370.08%+430
WISDOMTREE INC(WT)2,407,7382,043,930-363,80829,35029,7600.79%+409
NCS MULTISTAGE HLDGS INC(NCSM)51,76139,315-12,4462,0442,4310.06%+387
CHEVRON CORPORATION(CVX)7,0397,03901,0731,4560.04%+384
INDIE SEMICONDUCTOR INC(INDI)1,189,0451,418,476+229,4314,1974,5670.12%+370
SURROZEN INC(SRZN)55,12355,12301,2461,6060.04%+360
PHILLIPS 66(PSX)6,4006,40008261,1660.03%+340
MATSON INC(MATX)7,7757,77509611,2750.03%+314
BROOKFIELD INFRASTRUCTURE PA
LP INT UNIT
210,000210,00007,2957,5850.20%+290
ABCELLERA BIOLOGICS INC(ABCL)4,105,0954,105,095014,03914,3270.38%+287
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ArrowMark Colorado Holdings LLC — 13F Holdings — Q1 2026 | TickerTrail