ArrowMark Colorado Holdings LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), ArrowMark Colorado Holdings LLC reported 315 stock positions worth $8.9 billion. Its top holding was RB Global (RBA) at 3.1% of the portfolio, followed by Trimble (TRMB, 2.9%) and Alight Class A (ALIT, 2.7%). Compared with Q4 2023, it opened 31 new positions, sold out of 21, added to 62 and reduced 128. The biggest buy was Acv Auctions Class A (ACVA, shares +9%) and the biggest sale Pinterest Class A (PINS, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- Denver, CO
- CIK
- 0001483859
- Portfolio Value
- $8.9B (Q1 2024)
- SEC Filing
- 0001172661-24-002479 ↗ filed May 15, 2024
Holdings Value
Holdings 315 stocks · $8.9B
| RBA RB Global Inc. | 3.07% | 3,592,751 | $273.7M | Reduce -6.4% |
| TRMB Trimble Inc. | 2.91% | 4,022,553 | $258.9M | Reduce -2.4% |
| ALIT Alight Inc. Class A | 2.69% | 24,315,089 | $239.5M | Reduce -23.2% |
| ACVA Acv Auctions Inc. Class A | 2.67% | 12,687,104 | $238.1M | Add +9.0% |
| MATX Matson Inc. | 2.65% | 2,101,366 | $236.2M | Add +13.6% |
| ZD Ziff Davis Inc. | 2.42% | 3,421,019 | $215.7M | Add +3.9% |
| ST Sensata Technologies Holdplc | 2.30% | 5,580,817 | $205.0M | Add +3.6% |
| EEFT Euronet Worldwide Inc. | 2.23% | 1,805,595 | $198.5M | Reduce -13.1% |
| CARG Cargurus Inc. | 2.23% | 8,586,229 | $198.2M | Reduce -3.3% |
| STE Steris PLC | 2.19% | 868,896 | $195.3M | Reduce -1.9% |
| MMSI Merit Medical Systems Inc. | 1.86% | 2,185,253 | $165.5M | Reduce -0.3% |
| CHDN Churchill Downs Inc. | 1.80% | 1,292,203 | $159.9M | Add +6.8% |
| OKTA Okta Inc. | 1.69% | 1,441,895 | $150.9M | Reduce -16.4% |
| COO The Cooper Cos Inc. | 1.60% | 1,402,793 | $142.3M | Reduce -1.6% |
| SMAR Smartsheet Inc. Class A | 1.48% | 3,421,268 | $131.7M | Add +52.5% |
| KEX Kirby Corp. | 1.45% | 1,351,228 | $128.8M | Reduce -24.3% |
| VNOM Viper Energy Inc. | 1.42% | 3,290,466 | $126.6M | Reduce -1.5% |
| GFS Globalfoundries Inc. | 1.36% | 2,328,131 | $121.3M | Add +5.1% |
| LPLA LPL Financial Holdings Inc. | 1.34% | 452,938 | $119.7M | Reduce -4.8% |
| BBIO Bridgebio Pharma Inc. | 1.31% | 110,011 | $116.2M | No change |
| QDEL Quidelortho Corp. | 1.26% | 2,347,227 | $112.5M | Reduce -11.9% |
| GPK Graphic Packaging Holding Co. | 1.26% | 3,832,424 | $111.8M | Reduce -1.6% |
| TNDM Tandem Diabetes Care Inc. | 1.17% | 2,934,179 | $103.9M | Reduce -0.0% |
| SKX Skechers USA Inc. Class A | 1.17% | 1,694,809 | $103.8M | Reduce -12.1% |
| CMPR Cimpress PLC | 1.14% | 1,145,460 | $101.4M | Reduce -16.0% |
| WT Wisdomtree Inc. | 1.11% | 10,760,966 | $98.9M | Reduce -20.3% |
| GNRC Generac Holdings Inc. | 1.10% | 776,207 | $97.9M | Reduce -1.6% |
| HQY Healthequity Inc. | 1.02% | 1,112,708 | $90.8M | Reduce -8.0% |
| DOCS Doximity Inc. Class A | 1.02% | 3,369,587 | $90.7M | Reduce -20.0% |
| PPLI People Inc. filed as IAC INC | 0.99% | 1,655,160 | $88.3M | Add +5.3% |
| TECH Bio-Techne Corp. | 0.98% | 1,244,460 | $87.6M | Add +5.2% |
| SWTX Springworks Therapeutics Inc. | 0.95% | 1,722,377 | $84.8M | Reduce -17.9% |
| TENB Tenable Holdings Inc. | 0.92% | 1,662,729 | $82.2M | Reduce -26.6% |
| TMDX Transmedics Group Inc. | 0.90% | 1,079,926 | $79.8M | Add +5.8% |
| TFX Teleflex Inc. | 0.86% | 339,155 | $76.7M | Reduce -1.6% |
| TTC Toro Co. | 0.86% | 833,868 | $76.4M | Add +35.6% |
| HALO Halozyme Therapeutics Inc. | 0.85% | 1,858,841 | $75.6M | Add +17.9% |
| DT Dynatrace Inc. | 0.85% | 1,626,655 | $75.5M | Reduce -17.2% |
| ZIP Ziprecruiter Inc. Class A | 0.79% | 6,091,730 | $70.0M | Reduce -20.7% |
| MIDD Middleby Corp. | 0.73% | 403,543 | $64.9M | Add +4.8% |
| RELY Remitly Global Inc. | 0.71% | 3,047,477 | $63.2M | Add +604.2% |
| CERT Certara Inc. | 0.71% | 3,527,926 | $63.1M | Reduce -16.1% |
| EYE National Vision Holdings Inc. | 0.70% | 2,817,407 | $62.4M | Reduce -29.6% |
| LEGN Legend Biotech Corp.-ADR | 0.66% | 1,046,739 | $58.7M | Reduce -1.7% |
| LNG Cheniere Energy Inc. | 0.66% | 363,498 | $58.6M | No change |
| VCYT Veracyte Inc. | 0.66% | 2,643,245 | $58.6M | Add +5.0% |
| CW Curtiss-Wright Corp. | 0.65% | 226,486 | $58.0M | Add +5.8% |
| SHC Sotera Health Co. | 0.64% | 4,735,537 | $56.9M | Add +6.2% |
| SBH Sally Beauty Holdings Inc. | 0.63% | 4,521,425 | $56.2M | Reduce -4.8% |
| SRAD Sportradar Group AG-A | 0.59% | 4,535,794 | $52.8M | Add +5.5% |
| AIT Applied Industrial Tech Inc. | 0.57% | 256,181 | $50.6M | Reduce -31.0% |
| ARVN Arvinas Inc. | 0.56% | 1,205,568 | $49.8M | Reduce -23.2% |
| VST Vistra Corp. | 0.55% | 705,815 | $49.2M | Reduce -4.4% |
| NABL N-Able Inc. | 0.50% | 3,409,745 | $44.6M | Reduce -1.6% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.50% | 588,571 | $44.5M | Reduce -1.7% |
| AGIO Agios Pharmaceuticals Inc. | 0.50% | 1,519,163 | $44.4M | Reduce -2.2% |
| CNM Core & Main Inc. Class A | 0.50% | 773,640 | $44.3M | New |
| IRDM Iridium Communications Inc. | 0.48% | 1,640,850 | $42.9M | Add +5.2% |
| NCNO Ncino Inc. | 0.47% | 1,109,175 | $41.5M | New |
| BLKB Blackbaud Inc. | 0.46% | 556,921 | $41.3M | New |
| GLD SPDR Gold Shares | 0.46% | 200,000 | $41.1M | No change |
| NVRO Nevro LLC filed as NEVRO CORP | 0.45% | 2,795,903 | $40.4M | Reduce -7.2% |
| CCSI Consensus Cloud Solution | 0.45% | 2,542,167 | $40.3M | Reduce -2.4% |
| AXGN Axogen Inc. | 0.43% | 4,726,720 | $38.1M | Reduce -8.3% |
| ALGN Align Technology Inc. | 0.42% | 114,585 | $37.6M | Reduce -29.2% |
| LOPE Grand Canyon Education Inc. | 0.42% | 274,904 | $37.4M | Reduce -2.7% |
| HTLD Heartland Express Inc. | 0.42% | 3,121,572 | $37.3M | Reduce -1.3% |
| FOXF Fox Factory Holding Corp. | 0.41% | 701,730 | $36.5M | Add +88.3% |
| EGHT 8X8 Inc. | 0.40% | 13,322,614 | $36.0M | Reduce -3.4% |
| TPB Turning Point Brands Inc. | 0.39% | 1,177,760 | $34.5M | Reduce -3.8% |
| FDMT 4D Molecular Therapeutics Inc. | 0.39% | 1,078,325 | $34.4M | Reduce -10.3% |
| RLAY Relay Therapeutics Inc. | 0.37% | 4,005,170 | $33.2M | Add +2.3% |
| POOL Pool Corp. | 0.37% | 81,505 | $32.9M | Reduce -21.9% |
| PACK Ranpak Holdings Corp. | 0.37% | 4,151,501 | $32.7M | Reduce -4.3% |
| MASI Masimo Corp. | 0.36% | 218,810 | $32.1M | Reduce -48.6% |
| MIR Mirion Technologies Inc. | 0.36% | 2,798,992 | $31.8M | Reduce -22.8% |
| ON On Semiconductor | 0.35% | 426,434 | $31.4M | Reduce -63.3% |
| INHIBRX INC | 0.35% | 891,220 | $31.2M | Reduce -6.9% |
| SRI Stoneridge Inc. | 0.33% | 1,612,445 | $29.7M | Add +24.7% |
| BERY Berry Global Group Inc. | 0.32% | 477,376 | $28.9M | Add +19.9% |
| STVN Stevanato Group SPA | 0.32% | 898,886 | $28.9M | New |
| ESTC Elastic NV | 0.32% | 286,856 | $28.8M | Reduce -7.7% |
| CACI Caci International Inc. Class A | 0.32% | 75,899 | $28.8M | No change |
| LZ Legalzoomcom Inc. | 0.31% | 2,100,273 | $28.0M | Reduce -6.9% |
| BABA Alibaba Group Holding-SP ADR | 0.30% | 369,700 | $26.8M | Add +66.8% |
| AGS Playags Inc. | 0.29% | 2,889,858 | $26.0M | Reduce -15.7% |
| ADM Archer-Daniels-Midland Co. | 0.29% | 409,525 | $25.7M | New |
| BYRN Byrna Technologies Inc. | 0.27% | 1,756,733 | $24.5M | Reduce -12.0% |
| JPM JPMorgan Chase & Co. | 0.27% | 119,771 | $24.0M | Reduce -41.9% |
| OMCL Omnicell Inc. | 0.26% | 801,755 | $23.4M | Add +14.0% |
| NPKI NPK International Inc. filed as NEWPARK RES INC | 0.26% | 3,189,783 | $23.0M | Add +87.6% |
| SG Sweetgreen Inc. Class A | 0.26% | 908,000 | $22.9M | New |
| IMXI International Money Express | 0.25% | 994,281 | $22.7M | Reduce -12.2% |
| NGNE Neurogene Inc. | 0.25% | 437,538 | $22.3M | Reduce -16.7% |
| WFC Wells Fargo & Co. | 0.25% | 383,310 | $22.2M | Reduce -51.7% |
| PD Pagerduty Inc. | 0.24% | 947,138 | $21.5M | Reduce -10.6% |
| ORIC Oric Pharmaceuticals Inc. | 0.23% | 1,510,861 | $20.8M | Reduce -12.9% |
| FCNCA First Citizens Bcshs Class A | 0.23% | 12,495 | $20.4M | No change |
| EVRI Everi Holdings Inc. | 0.23% | 2,006,170 | $20.2M | Reduce -17.2% |
| SCHW Schwab (charles) Corp. | 0.22% | 275,950 | $20.0M | Reduce -24.9% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $83K (not counted above)
Total filed on the 13F, all lines: $8.9B.
Portfolio Sells Q4 2023 → Q1 2024
| PINS Pinterest Inc. Class A | Reduce -90.6% | 0.10% | −1.00 |
| QDEL Quidelortho Corp. | Reduce -11.9% | 1.26% | −0.90 |
| ON On Semiconductor | Reduce -63.3% | 0.35% | −0.72 |
| UA Under Armour Inc. Class C | Sold out | 0.00% | −0.70 |
| HSIC Henry Schein Inc. | Reduce -88.9% | 0.07% | −0.57 |
| ZIP Ziprecruiter Inc. Class A | Reduce -20.7% | 0.79% | −0.39 |
| DT Dynatrace Inc. | Reduce -17.2% | 0.85% | −0.34 |
| CCSI Consensus Cloud Solution | Reduce -2.4% | 0.45% | −0.30 |
| ALIT Alight Inc. Class A | Reduce -23.2% | 2.69% | −0.29 |
| DOCS Doximity Inc. Class A | Reduce -20.0% | 1.02% | −0.28 |
| NVRO Nevro LLC | Reduce -7.2% | 0.45% | −0.26 |
| TENB Tenable Holdings Inc. | Reduce -26.6% | 0.92% | −0.23 |
| EYE National Vision Holdings Inc. | Reduce -29.6% | 0.70% | −0.22 |
| MASI Masimo Corp. | Reduce -48.6% | 0.36% | −0.19 |
| WFC Wells Fargo & Co. | Reduce -51.7% | 0.25% | −0.18 |
| EGHT 8X8 Inc. | Reduce -3.4% | 0.40% | −0.17 |
| SKX Skechers USA Inc. Class A | Reduce -12.1% | 1.17% | −0.16 |
| ARVN Arvinas Inc. | Reduce -23.2% | 0.56% | −0.15 |
| CARG Cargurus Inc. | Reduce -3.3% | 2.23% | −0.14 |
| AIT Applied Industrial Tech Inc. | Reduce -31.0% | 0.57% | −0.14 |
| ALGM Allegro Microsystems Inc. | Reduce -65.7% | 0.06% | −0.13 |
| JBTM JBT Marel Corp. | Sold out | 0.00% | −0.13 |
| HDSN Hudson Technologies Inc. | Reduce -32.7% | 0.16% | −0.12 |
| JPM JPMorgan Chase & Co. | Reduce -41.9% | 0.27% | −0.12 |
| SP SP Plus Corp. | Sold out | 0.00% | −0.12 |
| BAC Bank of America Corp. | Reduce -67.1% | 0.07% | −0.11 |
| CERT Certara Inc. | Reduce -16.1% | 0.71% | −0.11 |
| FND Floor & Decor Holdings Inc. Class A | Reduce -43.0% | 0.22% | −0.10 |
| APTV Aptiv Irish Holdings Ltd. | Sold out | 0.00% | −0.10 |
| KEX Kirby Corp. | Reduce -24.3% | 1.45% | −0.10 |
| C Citigroup Inc. | Reduce -67.7% | 0.07% | −0.10 |
| EEFT Euronet Worldwide Inc. | Reduce -13.1% | 2.23% | −0.10 |
| POOL Pool Corp. | Reduce -21.9% | 0.37% | −0.09 |
| ROG Rogers Corp. | Sold out | 0.00% | −0.09 |
| TFX Teleflex Inc. | Reduce -1.6% | 0.86% | −0.09 |
| RYZB Rayzebio Inc. | Sold out | 0.00% | −0.08 |
| HI Hillenbrand Inc. | Sold out | 0.00% | −0.08 |
| TAP Molson Coors Beverage Co. Class B | Reduce -49.8% | 0.10% | −0.08 |
| HTLD Heartland Express Inc. | Reduce -1.3% | 0.42% | −0.08 |
| EVRI Everi Holdings Inc. | Reduce -17.2% | 0.23% | −0.07 |
| RIVN Rivian Automotive Inc. Class A | Reduce -38.6% | 0.03% | −0.07 |
| ALGN Align Technology Inc. | Reduce -29.2% | 0.42% | −0.07 |
| LHX L3HARRIS Technologies Inc. | Reduce -50.0% | 0.07% | −0.07 |
| CMPR Cimpress PLC | Reduce -16.0% | 1.14% | −0.07 |
| SBH Sally Beauty Holdings Inc. | Reduce -4.8% | 0.63% | −0.07 |
| IMGN Immunogen Inc. | Sold out | 0.00% | −0.07 |
| ZM Zoom Communications Inc. | Reduce -76.2% | 0.02% | −0.07 |
| ESTC Elastic NV | Reduce -7.7% | 0.32% | −0.06 |
| TTGT Techtarget Holdings Inc. | Reduce -42.0% | 0.08% | −0.06 |
| DH Definitive Healthcare Corp. | Reduce -26.3% | 0.10% | −0.06 |
Portfolio Buys Q4 2023 → Q1 2024
| ACVA Acv Auctions Inc. Class A | Add +9.0% | 2.67% | +0.73 |
| RELY Remitly Global Inc. | Add +604.2% | 0.71% | +0.62 |
| CNM Core & Main Inc. Class A | New | 0.50% | +0.50 |
| NCNO Ncino Inc. | New | 0.47% | +0.47 |
| BLKB Blackbaud Inc. | New | 0.46% | +0.46 |
| MATX Matson Inc. | Add +13.6% | 2.65% | +0.41 |
| STVN Stevanato Group SPA | New | 0.32% | +0.32 |
| SMAR Smartsheet Inc. Class A | Add +52.5% | 1.48% | +0.29 |
| ADM Archer-Daniels-Midland Co. | New | 0.29% | +0.29 |
| SG Sweetgreen Inc. Class A | New | 0.26% | +0.26 |
| TTC Toro Co. | Add +35.6% | 0.86% | +0.21 |
| HALO Halozyme Therapeutics Inc. | Add +17.9% | 0.85% | +0.21 |
| NPKI NPK International Inc. | Add +87.6% | 0.26% | +0.13 |
| FOXF Fox Factory Holding Corp. | Add +88.3% | 0.41% | +0.13 |
| CW Curtiss-Wright Corp. | Add +5.8% | 0.65% | +0.12 |
| BABA Alibaba Group Holding-SP ADR | Add +66.8% | 0.30% | +0.11 |
| MIDD Middleby Corp. | Add +4.8% | 0.73% | +0.10 |
| MDGL Madrigal Pharmaceuticals Inc. | New | 0.10% | +0.10 |
| CGON CG Oncology Inc. | New | 0.10% | +0.10 |
| YOU Clear Secure Inc. Class A | New | 0.10% | +0.10 |
| PPLI People Inc. | Add +5.3% | 0.99% | +0.08 |
| NVTS Navitas Semiconductor Corp. | Add +339.8% | 0.13% | +0.08 |
| NAMS Newamsterdam Pharma Co. NV | New | 0.08% | +0.08 |
| KRNT Kornit Digital Ltd. | New | 0.07% | +0.07 |
| SRAD Sportradar Group AG-A | Add +5.5% | 0.59% | +0.07 |
| CLAR Clarus Corp. | Add +82.7% | 0.15% | +0.07 |
| ST Sensata Technologies Holdplc | Add +3.6% | 2.30% | +0.07 |
| SILK Silk Road Medical Inc. | Add +5.0% | 0.18% | +0.07 |
| MGM MGM Resorts International | Add +183.2% | 0.09% | +0.06 |
| APGE Apogee Therapeutics Inc. | Add +37.8% | 0.08% | +0.06 |
| SRI Stoneridge Inc. | Add +24.7% | 0.33% | +0.05 |
| MP MP Materials Corp. | New | 0.05% | +0.05 |
| RRX Regal Rexnord Corp. | New | 0.04% | +0.04 |
| SEB Seaboard Corp. | New | 0.04% | +0.04 |
| BB Blackberry Ltd. | New | 0.04% | +0.04 |
| VKTX Viking Therapeutics Inc. | Add +150.7% | 0.04% | +0.03 |
| MTCH Match Group Inc. | Add +98.3% | 0.06% | +0.03 |
| PCVX Vaxcyte Inc. | New | 0.03% | +0.03 |
| DORM Dorman Products Inc. | Add +15.6% | 0.11% | +0.03 |
| BERY Berry Global Group Inc. | Add +19.9% | 0.32% | +0.03 |
| DHI D.R. Horton Inc. | New | 0.03% | +0.03 |
| HAYW Hayward Holdings Inc. | Add +15.2% | 0.10% | +0.02 |
| ILMN Illumina Inc. | New | 0.02% | +0.02 |
| LAW CS Disco Inc. | Add +29.6% | 0.08% | +0.02 |
| KYTX Kyverna Therapeutics Inc. | New | 0.02% | +0.02 |
| CHE Chemed Corp. | Add +11.1% | 0.09% | +0.02 |
| CSTM Constellium SE | Add +35.0% | 0.05% | +0.02 |
| AYI Acuity Inc. | New | 0.02% | +0.02 |
| QCOM Qualcomm Inc. | Add +94.3% | 0.03% | +0.01 |
| CCK Crown Holdings Inc. | Add +29.6% | 0.12% | +0.01 |
Options Activity Q4 2023 → Q1 2024
| RIVN Rivian Automotive Inc. Class A | put | Sold out | 3,000 | $70Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 294 | $2.4B | BIL, MGM, VST, AXGN, ABCL |
| Q1 2026 | 292 | $3.8B | BIL, FSS, TRMB, RBA, TPB |
| Q4 2025 | 308 | $4.5B | BIL, TPB, TRMB, CHDN, GMED |
| Q3 2025 | 302 | $5.4B | BIL, TRMB, CARG, ALKT, CERT |
| Q2 2025 | 300 | $5.6B | CARG, RBA, TRMB, ALIT, CHDN |
| Q1 2025 | 297 | $6.2B | RBA, CARG, CHDN, EEFT, TRMB |
| Q4 2024 | 306 | $7.4B | RBA, CARG, CHDN, TRMB, ALIT |
| Q3 2024 | 298 | $7.8B | RBA, SMAR, TRMB, CARG, CHDN |
| Q2 2024 | 310 | $8.4B | RBA, ACVA, TRMB, CARG, ZD |
| Q1 2024 | 315 | $8.9B | RBA, TRMB, ALIT, ACVA, MATX |