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Arrowmark Colorado Holdings LLC 13F Filings, Portfolio & Analysis

CIK: 0001483859
Denver 100 Fillmore Street, Suite 325
Zip Code: 80206
Latest Portfolio Value
$3.76 B
-17.21%
Total Holdings
293
-16
Latest Report Date
Q1 2026
Top 10 Concentration
18.36%

Arrowmark Colorado Holdings LLC — Portfolio Overview & Company Profile

Arrowmark Colorado Holdings LLC (CIK: 0001483859) is a financial institution headquartered at 100 Fillmore Street, Suite 325, , Denver, Colorado 80206. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $3.76 B, comprising 293 distinct securities. Over its filing history, it has submitted 54 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 18.4%. Quarterly turnover: 8.2%. ▲ 22 new, +61 added, −142 reduced, ×38 exited.

Portfolio Summary (Q1 2026)

Top Buys

Q1 2026

Top Sells

Q1 2026

Asset Allocation

Stocks/ETFs
-17.21%
$3.76 B 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
-20.03%
$1,733 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
1.27 M $116.38 M 3.09% ▼ 142,979 Reduce -10.1%
623,748 $67.45 M 1.79% ▲ 53,249 Add 9.3%
1.02 M $66.6 M 1.77% ▼ 37,322 Reduce -3.5%
678,367 $65.02 M 1.73% ▲ 161,713 Add 31.3%
745,423 $64.7 M 1.72% ▼ 124,324 Reduce -14.3%
715,841 $64.3 M 1.71% ▲ 62,982 Add 9.7%
1.92 M $63.46 M 1.69% ▲ 441,157 Add 29.9%
470,548 $62.53 M 1.66% ▼ 138,972 Reduce -22.8%
1.58 M $60.74 M 1.61% ▲ 301,773 Add 23.7%
87,542 $59.63 M 1.58% ▼ 10,107 Reduce -10.4%

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