ArrowMark Colorado Holdings LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), ArrowMark Colorado Holdings LLC reported 310 stock positions worth $8.4 billion. Its top holding was RB Global (RBA) at 3.1% of the portfolio, followed by Acv Auctions Class A (ACVA, 2.7%) and Trimble (TRMB, 2.7%). Compared with Q1 2024, it opened 15 new positions, sold out of 20, added to 81 and reduced 102. The biggest buy was Transmedics (TMDX, shares +5%) and the biggest sale an exit from LPL Financial (LPLA).
- Most Recent 13F
- Q2 2026
- Location
- Denver, CO
- CIK
- 0001483859
- Portfolio Value
- $8.4B (Q2 2024)
- SEC Filing
- 0001172661-24-003520 ↗ filed Aug 14, 2024
Holdings Value
Holdings 310 stocks · $8.4B
| RBA RB Global Inc. | 3.15% | 3,458,993 | $264.1M | Reduce -3.7% |
| ACVA Acv Auctions Inc. Class A | 2.75% | 12,632,222 | $230.5M | Reduce -0.4% |
| TRMB Trimble Inc. | 2.67% | 3,997,945 | $223.6M | Reduce -0.6% |
| CARG Cargurus Inc. | 2.54% | 8,125,813 | $212.9M | Reduce -5.4% |
| ZD Ziff Davis Inc. | 2.40% | 3,652,250 | $201.1M | Add +6.8% |
| SMAR Smartsheet Inc. Class A | 2.38% | 4,534,710 | $199.9M | Add +32.5% |
| ALIT Alight Inc. Class A | 2.28% | 25,926,013 | $191.3M | Add +6.6% |
| CHDN Churchill Downs Inc. | 2.23% | 1,337,952 | $186.8M | Add +3.5% |
| EEFT Euronet Worldwide Inc. | 2.19% | 1,774,685 | $183.7M | Reduce -1.7% |
| ST Sensata Technologies Holdplc | 2.17% | 4,856,463 | $181.6M | Reduce -13.0% |
| TMDX Transmedics Group Inc. | 2.05% | 1,138,792 | $171.5M | Add +5.5% |
| STE Steris PLC | 2.00% | 764,893 | $167.9M | Reduce -12.0% |
| MATX Matson Inc. | 1.83% | 1,171,053 | $153.4M | Reduce -44.3% |
| OKTA Okta Inc. | 1.80% | 1,610,037 | $150.7M | Add +11.7% |
| MMSI Merit Medical Systems Inc. | 1.71% | 1,671,492 | $143.7M | Reduce -23.5% |
| GFS Globalfoundries Inc. | 1.59% | 2,640,738 | $133.5M | Add +13.4% |
| COO The Cooper Cos Inc. | 1.45% | 1,390,177 | $121.4M | Reduce -0.9% |
| VNOM Viper Energy Inc. | 1.44% | 3,214,621 | $120.6M | Reduce -2.3% |
| HALO Halozyme Therapeutics Inc. | 1.31% | 2,090,701 | $109.5M | Add +12.5% |
| SKX Skechers USA Inc. Class A | 1.29% | 1,570,432 | $108.5M | Reduce -7.3% |
| DOCS Doximity Inc. Class A | 1.28% | 3,838,090 | $107.4M | Add +13.9% |
| TNDM Tandem Diabetes Care Inc. | 1.20% | 2,504,851 | $100.9M | Reduce -14.6% |
| GNRC Generac Holdings Inc. | 1.20% | 763,276 | $100.9M | Reduce -1.7% |
| GPK Graphic Packaging Holding Co. | 1.18% | 3,767,372 | $98.7M | Reduce -1.7% |
| HQY Healthequity Inc. | 1.15% | 1,120,869 | $96.6M | Add +0.7% |
| CMPR Cimpress PLC | 1.15% | 1,095,986 | $96.0M | Reduce -4.3% |
| KEX Kirby Corp. | 1.10% | 767,636 | $91.9M | Reduce -43.2% |
| TECH Bio-Techne Corp. | 1.05% | 1,230,011 | $88.1M | Reduce -1.2% |
| TTC Toro Co. | 1.05% | 937,223 | $87.6M | Add +12.4% |
| WT Wisdomtree Inc. | 1.00% | 8,437,062 | $83.6M | Reduce -21.6% |
| DT Dynatrace Inc. | 1.00% | 1,867,683 | $83.6M | Add +14.8% |
| PPLI People Inc. filed as IAC INC | 0.96% | 1,714,952 | $80.3M | Add +3.6% |
| BLKB Blackbaud Inc. | 0.95% | 1,047,614 | $79.8M | Add +88.1% |
| TENB Tenable Holdings Inc. | 0.94% | 1,802,376 | $78.5M | Add +8.4% |
| CHWY Chewy Inc. Class A | 0.85% | 2,627,163 | $71.6M | New |
| QDEL Quidelortho Corp. | 0.81% | 2,050,407 | $68.1M | Reduce -12.7% |
| VCYT Veracyte Inc. | 0.77% | 2,997,783 | $65.0M | Add +13.4% |
| CW Curtiss-Wright Corp. | 0.76% | 234,685 | $63.6M | Add +3.6% |
| LNG Cheniere Energy Inc. | 0.76% | 363,498 | $63.6M | No change |
| TFX Teleflex Inc. | 0.76% | 301,981 | $63.5M | Reduce -11.0% |
| SWTX Springworks Therapeutics Inc. | 0.73% | 1,624,991 | $61.2M | Reduce -5.7% |
| VST Vistra Corp. | 0.71% | 695,345 | $59.8M | Reduce -1.5% |
| MIDD Middleby Corp. | 0.67% | 457,302 | $56.1M | Add +13.3% |
| ZIP Ziprecruiter Inc. Class A | 0.64% | 5,922,663 | $53.8M | Reduce -2.8% |
| WAY Waystar Holding Corp. | 0.64% | 2,492,579 | $53.6M | New |
| MDGL Madrigal Pharmaceuticals Inc. | 0.63% | 187,393 | $52.5M | Add +447.6% |
| NABL N-Able Inc. | 0.62% | 3,439,967 | $52.4M | Add +0.9% |
| GFL GFL Environmental Inc.-Sub VT | 0.62% | 1,336,894 | $52.0M | Add +5705.3% |
| SRAD Sportradar Group AG-A | 0.60% | 4,479,167 | $50.1M | Reduce -1.3% |
| AIT Applied Industrial Tech Inc. | 0.59% | 253,625 | $49.2M | Reduce -1.0% |
| CERT Certara Inc. | 0.58% | 3,483,054 | $48.2M | Reduce -1.3% |
| SBH Sally Beauty Holdings Inc. | 0.57% | 4,430,522 | $47.5M | Reduce -2.0% |
| LEGN Legend Biotech Corp.-ADR | 0.56% | 1,062,734 | $47.1M | Add +1.5% |
| SHC Sotera Health Co. | 0.55% | 3,898,757 | $46.3M | Reduce -17.7% |
| AGIO Agios Pharmaceuticals Inc. | 0.52% | 1,019,357 | $44.0M | Reduce -32.9% |
| GLD SPDR Gold Shares | 0.51% | 200,000 | $43.0M | No change |
| IRDM Iridium Communications Inc. | 0.50% | 1,570,108 | $41.8M | Reduce -4.3% |
| CCSI Consensus Cloud Solution | 0.50% | 2,427,798 | $41.7M | Reduce -4.5% |
| CNM Core & Main Inc. Class A | 0.48% | 822,303 | $40.2M | Add +6.3% |
| NCNO Ncino Inc. | 0.48% | 1,271,938 | $40.0M | Add +14.7% |
| HTLD Heartland Express Inc. | 0.46% | 3,153,993 | $38.9M | Add +1.0% |
| FOXF Fox Factory Holding Corp. | 0.46% | 799,819 | $38.5M | Add +14.0% |
| RELY Remitly Global Inc. | 0.45% | 3,121,276 | $37.8M | Add +2.4% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.45% | 426,958 | $37.5M | Reduce -27.5% |
| ESTC Elastic NV | 0.45% | 329,226 | $37.5M | Add +14.8% |
| AXGN Axogen Inc. | 0.44% | 5,116,551 | $37.0M | Add +8.3% |
| NVRO Nevro LLC filed as NEVRO CORP | 0.43% | 4,289,108 | $36.1M | Add +53.4% |
| CNMD Conmed Corp. | 0.41% | 497,771 | $34.5M | New |
| BABA Alibaba Group Holding-SP ADR | 0.41% | 472,600 | $34.0M | Add +27.8% |
| TPB Turning Point Brands Inc. | 0.40% | 1,032,708 | $33.1M | Reduce -12.3% |
| ARVN Arvinas Inc. | 0.39% | 1,226,727 | $32.7M | Add +1.8% |
| CACI Caci International Inc. Class A | 0.39% | 75,899 | $32.6M | No change |
| DYN Dyne Therapeutics Inc. | 0.39% | 919,416 | $32.4M | Add +140.4% |
| EYE National Vision Holdings Inc. | 0.38% | 2,404,061 | $31.5M | Reduce -14.7% |
| MIR Mirion Technologies Inc. | 0.35% | 2,758,726 | $29.6M | Reduce -1.4% |
| POOL Pool Corp. | 0.35% | 96,123 | $29.5M | Add +17.9% |
| EGHT 8X8 Inc. | 0.35% | 13,166,924 | $29.2M | Reduce -1.2% |
| ON On Semiconductor | 0.35% | 422,241 | $28.9M | Reduce -1.0% |
| AGS Playags Inc. | 0.34% | 2,486,936 | $28.6M | Reduce -13.9% |
| BERY Berry Global Group Inc. | 0.34% | 477,376 | $28.1M | No change |
| NPKI NPK International Inc. filed as NEWPARK RES INC | 0.33% | 3,356,522 | $27.9M | Add +5.2% |
| ALGN Align Technology Inc. | 0.33% | 113,097 | $27.3M | Reduce -1.3% |
| ADM Archer-Daniels-Midland Co. | 0.32% | 449,425 | $27.2M | Add +9.7% |
| PACK Ranpak Holdings Corp. | 0.31% | 4,095,260 | $26.3M | Reduce -1.4% |
| OMCL Omnicell Inc. | 0.29% | 897,520 | $24.3M | Add +11.9% |
| SRI Stoneridge Inc. | 0.28% | 1,492,279 | $23.8M | Reduce -7.5% |
| SG Sweetgreen Inc. Class A | 0.28% | 789,189 | $23.8M | Reduce -13.1% |
| PD Pagerduty Inc. | 0.27% | 999,147 | $22.9M | Add +5.5% |
| WFC Wells Fargo & Co. | 0.27% | 383,310 | $22.8M | No change |
| LW Lamb Weston Holdings Inc. | 0.26% | 264,082 | $22.2M | Add +106.7% |
| SILK Silk Road Medical Inc. filed as SILK RD MED INC | 0.26% | 806,816 | $21.8M | Reduce -6.6% |
| JPM JPMorgan Chase & Co. | 0.25% | 105,471 | $21.3M | Reduce -11.9% |
| FCNCA First Citizens Bcshs Class A | 0.25% | 12,495 | $21.0M | No change |
| LUCK Lucky Strike Entertainment C filed as BOWLERO CORP | 0.24% | 1,414,475 | $20.5M | Add +6.5% |
| LZ Legalzoomcom Inc. | 0.24% | 2,442,411 | $20.5M | Add +16.3% |
| BEPC Brookfield Renewable Cor-A | 0.22% | 636,800 | $18.1M | Add +3.2% |
| FDMT 4D Molecular Therapeutics Inc. | 0.21% | 850,201 | $17.8M | Reduce -21.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.21% | 623,000 | $17.8M | Add +18.2% |
| IMXI International Money Express | 0.21% | 849,239 | $17.7M | Reduce -14.6% |
| BYRN Byrna Technologies Inc. | 0.21% | 1,766,957 | $17.6M | Add +0.6% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $58K (not counted above)
Total filed on the 13F, all lines: $8.4B.
Portfolio Sells Q1 2024 → Q2 2024
| LPLA LPL Financial Holdings Inc. | Sold out | 0.00% | −1.34 |
| MATX Matson Inc. | Reduce -44.3% | 1.83% | −0.82 |
| QDEL Quidelortho Corp. | Reduce -12.7% | 0.81% | −0.45 |
| LOPE Grand Canyon Education Inc. | Sold out | 0.00% | −0.42 |
| MASI Masimo Corp. | Sold out | 0.00% | −0.36 |
| KEX Kirby Corp. | Reduce -43.2% | 1.10% | −0.35 |
| RLAY Relay Therapeutics Inc. | Reduce -86.5% | 0.04% | −0.33 |
| EYE National Vision Holdings Inc. | Reduce -14.7% | 0.38% | −0.33 |
| INBX Inhibrx Biosciences Inc. | Reduce -31.7% | 0.03% | −0.32 |
| STVN Stevanato Group SPA | Sold out | 0.00% | −0.32 |
| TRMB Trimble Inc. | Reduce -0.6% | 2.67% | −0.24 |
| SWTX Springworks Therapeutics Inc. | Reduce -5.7% | 0.73% | −0.22 |
| STE Steris PLC | Reduce -12.0% | 2.00% | −0.19 |
| FDMT 4D Molecular Therapeutics Inc. | Reduce -21.2% | 0.21% | −0.17 |
| HDSN Hudson Technologies Inc. | Sold out | 0.00% | −0.16 |
| COO The Cooper Cos Inc. | Reduce -0.9% | 1.45% | −0.15 |
| MMSI Merit Medical Systems Inc. | Reduce -23.5% | 1.71% | −0.15 |
| ZIP Ziprecruiter Inc. Class A | Reduce -2.8% | 0.64% | −0.14 |
| ST Sensata Technologies Holdplc | Reduce -13.0% | 2.17% | −0.14 |
| CERT Certara Inc. | Reduce -1.3% | 0.58% | −0.13 |
| ORIC Oric Pharmaceuticals Inc. | Reduce -15.7% | 0.11% | −0.13 |
| CLX Clorox Company | Sold out | 0.00% | −0.12 |
| WT Wisdomtree Inc. | Reduce -21.6% | 1.00% | −0.11 |
| TFX Teleflex Inc. | Reduce -11.0% | 0.76% | −0.10 |
| FNA Paragon 28 Inc. | Sold out | 0.00% | −0.10 |
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −0.10 |
| VGR Vector Group Ltd. | Reduce -65.5% | 0.06% | −0.10 |
| ALGN Align Technology Inc. | Reduce -1.3% | 0.33% | −0.10 |
| SHC Sotera Health Co. | Reduce -17.7% | 0.55% | −0.09 |
| NGNE Neurogene Inc. | Reduce -11.7% | 0.17% | −0.08 |
| GPK Graphic Packaging Holding Co. | Reduce -1.7% | 1.18% | −0.08 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.07 |
| RSVR Reservoir Media Inc. | Sold out | 0.00% | −0.07 |
| CRNC Cerence Inc. | Sold out | 0.00% | −0.07 |
| SBH Sally Beauty Holdings Inc. | Reduce -2.0% | 0.57% | −0.06 |
| CTOS Custom Truck One Source Inc. | Sold out | 0.00% | −0.06 |
| EGHT 8X8 Inc. | Reduce -1.2% | 0.35% | −0.06 |
| PACK Ranpak Holdings Corp. | Reduce -1.4% | 0.31% | −0.05 |
| BJ Bj's Wholesale Club Holdings | Reduce -27.5% | 0.45% | −0.05 |
| CCCC C4 Therapeutics Inc. | Reduce -3.7% | 0.07% | −0.05 |
| SRI Stoneridge Inc. | Reduce -7.5% | 0.28% | −0.05 |
| EVRI Everi Holdings Inc. | Reduce -12.0% | 0.18% | −0.05 |
| RAMP Liveramp Holdings Inc. | Reduce -40.3% | 0.06% | −0.05 |
| DBRG Digitalbridge Group Inc. | Reduce -17.1% | 0.08% | −0.05 |
| IMXI International Money Express | Reduce -14.6% | 0.21% | −0.04 |
| USB US Bancorp | Reduce -23.8% | 0.11% | −0.04 |
| BANX Arrowmark Financial Corp. | Reduce -46.1% | 0.05% | −0.04 |
| EEFT Euronet Worldwide Inc. | Reduce -1.7% | 2.19% | −0.04 |
| LEVI Levi Strauss & Co. Class A | Reduce -21.8% | 0.15% | −0.04 |
| ALEX Alexander & Baldwin Inc. | Reduce -31.0% | 0.10% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| TMDX Transmedics Group Inc. | Add +5.5% | 2.05% | +1.15 |
| SMAR Smartsheet Inc. Class A | Add +32.5% | 2.38% | +0.90 |
| CHWY Chewy Inc. Class A | New | 0.85% | +0.85 |
| WAY Waystar Holding Corp. | New | 0.64% | +0.64 |
| GFL GFL Environmental Inc.-Sub VT | Add +5705.3% | 0.62% | +0.61 |
| MDGL Madrigal Pharmaceuticals Inc. | Add +447.6% | 0.63% | +0.52 |
| BLKB Blackbaud Inc. | Add +88.1% | 0.95% | +0.49 |
| HALO Halozyme Therapeutics Inc. | Add +12.5% | 1.31% | +0.46 |
| CHDN Churchill Downs Inc. | Add +3.5% | 2.23% | +0.43 |
| CNMD Conmed Corp. | New | 0.41% | +0.41 |
| DYN Dyne Therapeutics Inc. | Add +140.4% | 0.39% | +0.27 |
| DOCS Doximity Inc. Class A | Add +13.9% | 1.28% | +0.26 |
| GFS Globalfoundries Inc. | Add +13.4% | 1.59% | +0.23 |
| TTC Toro Co. | Add +12.4% | 1.05% | +0.19 |
| ULS Ul Solutions Inc. Class A | New | 0.17% | +0.17 |
| DT Dynatrace Inc. | Add +14.8% | 1.00% | +0.15 |
| FIVE Five Below | New | 0.14% | +0.14 |
| LUV Southwest Airlines Co. | New | 0.14% | +0.14 |
| EVRG Evergy Inc. | New | 0.13% | +0.13 |
| HQY Healthequity Inc. | Add +0.7% | 1.15% | +0.13 |
| HHH Howard Hughes Holdings Inc. | Add +3546.2% | 0.13% | +0.12 |
| NABL N-Able Inc. | Add +0.9% | 0.62% | +0.12 |
| ESTC Elastic NV | Add +14.8% | 0.45% | +0.12 |
| VCYT Veracyte Inc. | Add +13.4% | 0.77% | +0.12 |
| LVS Las Vegas Sands Corp. | New | 0.11% | +0.11 |
| LW Lamb Weston Holdings Inc. | Add +106.7% | 0.26% | +0.11 |
| CW Curtiss-Wright Corp. | Add +3.6% | 0.76% | +0.11 |
| BABA Alibaba Group Holding-SP ADR | Add +27.8% | 0.41% | +0.11 |
| OKTA Okta Inc. | Add +11.7% | 1.80% | +0.10 |
| IBTA Ibotta Inc. Class A | New | 0.09% | +0.09 |
| NPKI NPK International Inc. | Add +5.2% | 0.33% | +0.07 |
| GENI Genius Sports Ltd. | New | 0.07% | +0.07 |
| SEB Seaboard Corp. | Add +151.8% | 0.11% | +0.07 |
| UHAL U-Haul Holding Co. | Add +163.8% | 0.09% | +0.05 |
| TEM Tempus AI Inc. Class A | New | 0.05% | +0.05 |
| IART Integra Lifesciences Holding | New | 0.05% | +0.05 |
| TITN Titan Machinery Inc. | New | 0.05% | +0.05 |
| FOXF Fox Factory Holding Corp. | Add +14.0% | 0.46% | +0.05 |
| BEPC Brookfield Renewable Cor-A | Add +3.2% | 0.22% | +0.05 |
| HTLD Heartland Express Inc. | Add +1.0% | 0.46% | +0.05 |
| CSTM Constellium SE | Add +99.1% | 0.09% | +0.04 |
| LUCK Lucky Strike Entertainment C | Add +6.5% | 0.24% | +0.04 |
| HSIC Henry Schein Inc. | Add +69.2% | 0.11% | +0.04 |
| VICI Vici Properties Inc. | Add +18.2% | 0.21% | +0.04 |
| RDUS Radius Recycling Inc. Class A | New | 0.04% | +0.04 |
| ADM Archer-Daniels-Midland Co. | Add +9.7% | 0.32% | +0.04 |
| CLAR Clarus Corp. | Add +14.8% | 0.18% | +0.03 |
| PD Pagerduty Inc. | Add +5.5% | 0.27% | +0.03 |
| OMCL Omnicell Inc. | Add +11.9% | 0.29% | +0.03 |
| INSM Insmed Inc. | New | 0.02% | +0.02 |
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 |