StockDriftsStockDriftsTop 50 Arrowmark Colorado Holdings LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 3.75% | 982.5K | $90.0M | -22.64%(-287.53K) | $91.72(-0.19%) | 2026-06-30 | |
| MGM | MGM RESORTS INTERNATIONAL | 1.54% | 774.5K | $37.0M | -9.08%(-77.31K) | $38.39(+14.05%) | 2026-06-30 | |
| VST | VISTRA CORP | 1.48% | 224.0K | $35.5M | -28.62%(-89.81K) | $19.90(+633.29%) | 2026-06-30 | |
| AXGN | AXOGEN INC | 1.37% | 711.8K | $32.9M | -62.84%(-1.20M) | $21.09(+131.02%) | 2026-06-30 | |
| ABCL | ABCELLERA BIOLOGICS INC | 1.34% | 4.11M | $32.2M | +0.00%(+0) | $6.94(+63.98%) | 2026-06-30 | |
| FSS | FEDERAL SIGNAL CORP | 1.22% | 229.0K | $29.4M | -63.29%(-394.77K) | $88.16(+43.09%) | 2026-06-30 | |
| RBA | RB GLOBAL INC | 1.17% | 241.1K | $28.1M | -64.45%(-437.22K) | $58.28(+43.67%) | 2026-06-30 | |
| HNGE | HINGE HEALTH INC | 1.16% | 335.5K | $27.8M | -78.70%(-1.24M) | $47.98(+84.42%) | 2026-06-30 | |
| LNG | CHENIERE ENERGY INC | 1.14% | 114.1K | $27.3M | -11.17%(-14.35K) | $14.89(+1724.32%) | 2026-06-30 | |
| DFTX | DEFINIUM THERAPEUTICS INC | 1.1% | 564.1K | $26.5M | -64.63%(-1.03M) | $16.14(+164.04%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | -1.22% | -3.62% | -6.87% | -29.94% |
| Top 20 Holdings Unweighted | -0.61% | -1.82% | -6.15% | -27.21% |
Arrowmark Colorado Holdings LLC reports $2.40B in US-listed equity holdings across 296 positions in its most recent 13F filing. Its largest disclosed positions are BIL (3.8%), MGM (1.5%) and VST (1.5%). The top 20 holdings account for 25.05% of reported assets. Its disclosed equity book has returned -3.62% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Arrowmark Colorado Holdings LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1483859). View Arrowmark Colorado Holdings LLC’s 13F filings on SEC