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Arrowmark Colorado Holdings Llc

Portfolio Manager
Arrowmark Colorado Holdings LLC
Performance
-6.63% (2026 Q1)
AUM (13F)
$3.76B
# of Holdings
293
Performance Rank
Allocation (Top 20)
31.35%

Arrowmark Colorado Holdings Llc Holdings Map

Top 50 Arrowmark Colorado Holdings Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BIL
SPDR SERIES TRUST
3.09%1.27M$116.4M
-10.12%(-142.98K)
2025-Q1: 250.1K shares2025-Q2: 276.0K shares2025-Q3: 1.56M shares2025-Q4: 1.41M shares2026-Q1: 1.27M shares
$91.72(-0.21%)
2026-03-31
FSS
FEDERAL SIGNAL CORP
1.79%623.7K$67.5M
+9.33%(+53.25K)
2025-Q1: 1.16M shares2025-Q2: 840.4K shares2025-Q3: 606.8K shares2025-Q4: 570.5K shares2026-Q1: 623.7K shares
$88.16(+26.29%)
2026-03-31
TRMB
TRIMBLE INC
1.77%1.02M$66.6M
-3.53%(-37.32K)
2025-Q1: 1.92M shares2025-Q2: 1.51M shares2025-Q3: 1.55M shares2025-Q4: 1.06M shares2026-Q1: 1.02M shares
$46.32(+19.01%)
2026-03-31
RBA
RB GLOBAL INC
1.73%678.4K$65.0M
+31.30%(+161.71K)
2025-Q1: 1.87M shares2025-Q2: 1.15M shares2025-Q3: 529.1K shares2025-Q4: 516.7K shares2026-Q1: 678.4K shares
$58.28(+75.17%)
2026-03-31
TPB
TURNING PT BRANDS INC
1.72%745.4K$64.7M
-14.29%(-124.32K)
2025-Q1: 464.7K shares2025-Q2: 540.4K shares2025-Q3: 674.8K shares2025-Q4: 869.7K shares2026-Q1: 745.4K shares
$61.86(+44.78%)
2026-03-31
CHDN
CHURCHILL DOWNS INC
1.71%715.8K$64.3M
+9.65%(+62.98K)
2025-Q1: 1.22M shares2025-Q2: 930.5K shares2025-Q3: 815.3K shares2025-Q4: 652.9K shares2026-Q1: 715.8K shares
$109.65(-20.90%)
2026-03-31
AXGN
AXOGEN INC
1.69%1.92M$63.5M
+29.92%(+441.16K)
2025-Q1: 1.59M shares2025-Q2: 1.63M shares2025-Q3: 1.96M shares2025-Q4: 1.47M shares2026-Q1: 1.92M shares
$21.09(+94.33%)
2026-03-31
KEX
KIRBY CORP
1.66%470.5K$62.5M
-22.80%(-138.97K)
2025-Q1: 872.1K shares2025-Q2: 740.1K shares2025-Q3: 807.2K shares2025-Q4: 609.5K shares2026-Q1: 470.5K shares
$77.46(+88.11%)
2026-03-31
HNGE
HINGE HEALTH INC
1.61%1.58M$60.7M
+23.70%(+301.77K)
2025-Q1: 0 shares2025-Q2: 495.0K shares2025-Q3: 484.1K shares2025-Q4: 1.27M shares2026-Q1: 1.58M shares
$47.98(+13.58%)
2026-03-31
CW
CURTISS WRIGHT CORP
1.58%87.5K$59.6M
-10.35%(-10.11K)
2025-Q1: 234.3K shares2025-Q2: 130.0K shares2025-Q3: 124.1K shares2025-Q4: 97.6K shares2026-Q1: 87.5K shares
$220.98(+222.53%)
2026-03-31

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