ArrowMark Colorado Holdings LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), ArrowMark Colorado Holdings LLC reported 306 stock positions worth $7.4 billion. Its top holding was RB Global (RBA) at 2.9% of the portfolio, followed by Cargurus (CARG, 2.5%) and Churchill Downs (CHDN, 2.4%). Compared with Q3 2024, it opened 19 new positions, sold out of 11, added to 80 and reduced 103. The biggest buy was Remitly Global (RELY, shares +34%) and the biggest sale Smartsheet Class A (SMAR, shares −73%).
- Most Recent 13F
- Q2 2026
- Location
- Denver, CO
- CIK
- 0001483859
- Portfolio Value
- $7.4B (Q4 2024)
- SEC Filing
- 0001172661-25-001120 ↗ filed Feb 14, 2025
Holdings Value
Holdings 306 stocks · $7.4B
| RBA RB Global Inc. | 2.92% | 2,409,520 | $217.4M | Reduce -15.2% |
| CARG Cargurus Inc. | 2.52% | 5,119,257 | $187.1M | Reduce -19.6% |
| CHDN Churchill Downs Inc. | 2.41% | 1,344,595 | $179.6M | Add +4.6% |
| TRMB Trimble Inc. | 2.37% | 2,496,151 | $176.4M | Reduce -23.3% |
| ALIT Alight Inc. Class A | 2.26% | 24,296,295 | $168.1M | Add +13.6% |
| ZD Ziff Davis Inc. | 2.10% | 2,877,394 | $156.4M | Reduce -2.8% |
| EEFT Euronet Worldwide Inc. | 2.04% | 1,472,712 | $151.5M | Reduce -1.4% |
| STE Steris PLC | 1.82% | 658,707 | $135.4M | Reduce -0.6% |
| OKTA Okta Inc. | 1.75% | 1,649,906 | $130.0M | Add +5.2% |
| WAY Waystar Holding Corp. | 1.72% | 3,482,238 | $127.8M | Add +2.4% |
| MMSI Merit Medical Systems Inc. | 1.66% | 1,272,300 | $123.1M | Reduce -12.6% |
| VCYT Veracyte Inc. | 1.64% | 3,080,027 | $122.0M | Add +3.3% |
| VNOM Viper Energy Inc. | 1.58% | 2,399,883 | $117.8M | Reduce -3.7% |
| DOCS Doximity Inc. Class A | 1.55% | 2,152,861 | $114.9M | Reduce -39.3% |
| ST Sensata Technologies Holdplc | 1.48% | 4,015,326 | $110.0M | Reduce -4.6% |
| GNRC Generac Holdings Inc. | 1.48% | 709,532 | $110.0M | Reduce -1.6% |
| DT Dynatrace Inc. | 1.45% | 1,983,985 | $107.8M | Add +9.5% |
| RELY Remitly Global Inc. | 1.45% | 4,774,069 | $107.8M | Add +34.4% |
| GFS Globalfoundries Inc. | 1.43% | 2,473,170 | $106.1M | Add +5.7% |
| COO The Cooper Cos Inc. | 1.42% | 1,144,633 | $105.2M | Reduce -2.5% |
| ACVA Acv Auctions Inc. Class A | 1.39% | 4,798,082 | $103.6M | Reduce -27.1% |
| BLKB Blackbaud Inc. | 1.32% | 1,329,308 | $98.3M | Add +3.6% |
| TNDM Tandem Diabetes Care Inc. | 1.32% | 2,723,715 | $98.1M | Add +14.1% |
| CHWY Chewy Inc. Class A | 1.24% | 2,750,961 | $92.1M | Reduce -0.5% |
| QDEL Quidelortho Corp. | 1.18% | 1,977,697 | $88.1M | Add +5.3% |
| VST Vistra Corp. | 1.13% | 610,297 | $84.1M | Reduce -11.6% |
| HQY Healthequity Inc. | 1.12% | 871,762 | $83.6M | Reduce -11.6% |
| TTC Toro Co. | 1.10% | 1,024,721 | $82.1M | Add +9.4% |
| KEX Kirby Corp. | 1.07% | 754,785 | $79.9M | Add +11.3% |
| LNG Cheniere Energy Inc. | 1.07% | 370,468 | $79.6M | Reduce -0.0% |
| CW Curtiss-Wright Corp. | 0.98% | 204,931 | $72.7M | Reduce -16.6% |
| HALO Halozyme Therapeutics Inc. | 0.97% | 1,510,511 | $72.2M | Reduce -24.9% |
| PPLI People Inc. filed as IAC INC | 0.97% | 1,669,665 | $72.0M | Add +5.3% |
| NCNO Ncino Inc. | 0.94% | 2,088,650 | $70.1M | Reduce -0.5% |
| CERT Certara Inc. | 0.89% | 6,213,278 | $66.2M | Add +164.2% |
| TENB Tenable Holdings Inc. | 0.87% | 1,641,158 | $64.6M | Add +5.4% |
| MIDD Middleby Corp. | 0.86% | 473,881 | $64.2M | Add +5.5% |
| CMPR Cimpress PLC | 0.85% | 884,076 | $63.4M | Add +30.0% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.83% | 199,667 | $61.6M | Add +23.3% |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.82% | 481,878 | $61.2M | Add +61.5% |
| IRDM Iridium Communications Inc. | 0.81% | 2,088,053 | $60.6M | Add +37.3% |
| SMAR Smartsheet Inc. Class A | 0.77% | 1,027,667 | $57.6M | Reduce -73.3% |
| SPT Sprout Social Inc. Class A | 0.73% | 1,772,219 | $54.4M | Add +380.7% |
| SWTX Springworks Therapeutics Inc. | 0.73% | 1,499,134 | $54.2M | Add +0.5% |
| OMCL Omnicell Inc. | 0.72% | 1,196,990 | $53.3M | Add +4.9% |
| WT Wisdomtree Inc. | 0.70% | 4,971,505 | $52.2M | Reduce -29.6% |
| TECH Bio-Techne Corp. | 0.68% | 704,625 | $50.8M | Reduce -0.6% |
| ON On Semiconductor | 0.68% | 798,709 | $50.4M | Add +110.7% |
| TFX Teleflex Inc. | 0.67% | 280,497 | $49.9M | Reduce -2.4% |
| GMED Globus Medical Inc. Class A | 0.65% | 587,626 | $48.6M | Reduce -4.3% |
| GLD SPDR Gold Shares | 0.65% | 200,000 | $48.4M | No change |
| FSS Federal Signal Corp. | 0.64% | 518,486 | $47.9M | Add +67.9% |
| CNM Core & Main Inc. Class A | 0.63% | 924,632 | $47.1M | Add +17.5% |
| CCSI Consensus Cloud Solution | 0.62% | 1,940,602 | $46.3M | Reduce -2.3% |
| SHC Sotera Health Co. | 0.62% | 3,351,552 | $45.8M | Reduce -0.7% |
| FAF First American Financial | 0.58% | 691,868 | $43.2M | Add +5.2% |
| SBH Sally Beauty Holdings Inc. | 0.57% | 4,022,723 | $42.0M | Add +5.6% |
| AIT Applied Industrial Tech Inc. | 0.56% | 175,074 | $41.9M | Reduce -36.9% |
| MIR Mirion Technologies Inc. | 0.56% | 2,368,550 | $41.3M | Reduce -21.1% |
| GFL GFL Environmental Inc.-Sub VT | 0.54% | 904,598 | $40.3M | Add +2.9% |
| LEGN Legend Biotech Corp.-ADR | 0.52% | 1,177,540 | $38.3M | Add +23.5% |
| ZIP Ziprecruiter Inc. Class A | 0.50% | 5,154,224 | $37.3M | Reduce -1.2% |
| AXGN Axogen Inc. | 0.50% | 2,248,792 | $37.1M | Reduce -1.2% |
| CRGY Crescent Energy Inc. Class A | 0.49% | 2,504,647 | $36.6M | New |
| SRAD Sportradar Group AG-A | 0.49% | 2,085,938 | $36.2M | Reduce -33.4% |
| TNET Trinet Group Inc. | 0.48% | 391,840 | $35.6M | New |
| ARVN Arvinas Inc. | 0.46% | 1,776,555 | $34.1M | Add +42.8% |
| CNMD Conmed Corp. | 0.46% | 494,897 | $33.9M | Reduce -1.4% |
| ESTC Elastic NV | 0.45% | 337,428 | $33.4M | Add +5.5% |
| MGM MGM Resorts International | 0.44% | 937,175 | $32.5M | Add +42.8% |
| SKX Skechers USA Inc. Class A | 0.43% | 480,256 | $32.3M | Reduce -36.7% |
| HTLD Heartland Express Inc. | 0.43% | 2,876,430 | $32.3M | Reduce -1.5% |
| FOXF Fox Factory Holding Corp. | 0.42% | 1,028,062 | $31.1M | Add +10.9% |
| EGHT 8X8 Inc. | 0.41% | 11,530,133 | $30.8M | Reduce -1.7% |
| MATX Matson Inc. | 0.41% | 228,197 | $30.8M | Reduce -57.6% |
| AGIO Agios Pharmaceuticals Inc. | 0.41% | 917,420 | $30.1M | Add +3.9% |
| BABA Alibaba Group Holding-SP ADR | 0.40% | 351,300 | $29.8M | Reduce -13.7% |
| EXP Eagle Materials Inc. | 0.39% | 116,624 | $28.8M | New |
| NABL N-Able Inc. | 0.37% | 2,947,401 | $27.5M | Reduce -0.6% |
| POOL Pool Corp. | 0.36% | 79,516 | $27.1M | Reduce -4.1% |
| TPB Turning Point Brands Inc. | 0.35% | 433,400 | $26.0M | Reduce -13.1% |
| WFC Wells Fargo & Co. | 0.34% | 360,310 | $25.3M | Reduce -6.0% |
| JPM JPMorgan Chase & Co. | 0.34% | 105,471 | $25.3M | No change |
| EXAS Exact Sciences Corp. | 0.33% | 439,487 | $24.7M | Add +4.7% |
| AGS Playags Inc. | 0.33% | 2,111,305 | $24.3M | Reduce -14.4% |
| ALGN Align Technology Inc. | 0.32% | 115,104 | $24.0M | Add +5.0% |
| NUVL Nuvalent Inc. Class A | 0.31% | 295,350 | $23.1M | Add +0.1% |
| FCNCA First Citizens Bcshs Class A | 0.31% | 10,760 | $22.7M | Reduce -6.4% |
| DYN Dyne Therapeutics Inc. | 0.30% | 932,231 | $22.0M | Add +3.6% |
| PACK Ranpak Holdings Corp. | 0.29% | 3,125,019 | $21.5M | Add +3.4% |
| LVS Las Vegas Sands Corp. | 0.28% | 409,225 | $21.0M | No change |
| APO Apollo Global Management Inc. | 0.25% | 114,269 | $18.9M | No change |
| LUV Southwest Airlines Co. | 0.25% | 558,200 | $18.8M | Add +19.5% |
| ADM Archer-Daniels-Midland Co. | 0.25% | 367,788 | $18.6M | Reduce -16.3% |
| NPKI NPK International Inc. | 0.25% | 2,398,800 | $18.4M | Reduce -10.2% |
| AXS Axis Capital Holdings Ltd. | 0.24% | 203,000 | $18.0M | Reduce -8.6% |
| CCJ Cameco Corp. | 0.24% | 346,289 | $17.8M | Reduce -2.8% |
| HNST The Honest Co. Inc. | 0.24% | 2,548,546 | $17.7M | Reduce -19.4% |
| OWL Blue Owl Capital Inc. | 0.24% | 751,395 | $17.5M | Reduce -0.0% |
| TMDX Transmedics Group Inc. | 0.23% | 277,420 | $17.3M | Reduce -71.5% |
Portfolio Sells Q3 2024 → Q4 2024
| SMAR Smartsheet Inc. Class A | Reduce -73.3% | 0.77% | −1.96 |
| TMDX Transmedics Group Inc. | Reduce -71.5% | 0.23% | −1.72 |
| GPK Graphic Packaging Holding Co. | Sold out | 0.00% | −0.69 |
| MATX Matson Inc. | Reduce -57.6% | 0.41% | −0.57 |
| HALO Halozyme Therapeutics Inc. | Reduce -24.9% | 0.97% | −0.50 |
| ST Sensata Technologies Holdplc | Reduce -4.6% | 1.48% | −0.45 |
| DOCS Doximity Inc. Class A | Reduce -39.3% | 1.55% | −0.43 |
| BJ Bj's Wholesale Club Holdings | Sold out | 0.00% | −0.39 |
| ACVA Acv Auctions Inc. Class A | Reduce -27.1% | 1.39% | −0.32 |
| COO The Cooper Cos Inc. | Reduce -2.5% | 1.42% | −0.24 |
| TFX Teleflex Inc. | Reduce -2.4% | 0.67% | −0.24 |
| STE Steris PLC | Reduce -0.6% | 1.82% | −0.24 |
| AIT Applied Industrial Tech Inc. | Reduce -36.9% | 0.56% | −0.23 |
| TRMB Trimble Inc. | Reduce -23.3% | 2.37% | −0.22 |
| SKX Skechers USA Inc. Class A | Reduce -36.7% | 0.43% | −0.22 |
| WT Wisdomtree Inc. | Reduce -29.6% | 0.70% | −0.20 |
| CACI Caci International Inc. Class A | Reduce -53.6% | 0.12% | −0.19 |
| MMSI Merit Medical Systems Inc. | Reduce -12.6% | 1.66% | −0.19 |
| BABA Alibaba Group Holding-SP ADR | Reduce -13.7% | 0.40% | −0.15 |
| SRI Stoneridge Inc. | Reduce -40.5% | 0.07% | −0.14 |
| ZIP Ziprecruiter Inc. Class A | Reduce -1.2% | 0.50% | −0.13 |
| HHH Howard Hughes Holdings Inc. | Reduce -87.0% | 0.02% | −0.13 |
| NABL N-Able Inc. | Reduce -0.6% | 0.37% | −0.13 |
| SEB Seaboard Corp. | Sold out | 0.00% | −0.11 |
| SHC Sotera Health Co. | Reduce -0.7% | 0.62% | −0.11 |
| EVRI Everi Holdings Inc. | Reduce -40.2% | 0.19% | −0.10 |
| NVRO Nevro LLC | Reduce -0.7% | 0.22% | −0.10 |
| BEPC Brookfield Renewable Corp. | Reduce -27.5% | 0.17% | −0.09 |
| THC Tenet Healthcare Corp. | Reduce -29.1% | 0.12% | −0.09 |
| SG Sweetgreen Inc. Class A | Reduce -27.1% | 0.20% | −0.09 |
| VICI Vici Properties Inc. | Reduce -30.3% | 0.16% | −0.09 |
| ADM Archer-Daniels-Midland Co. | Reduce -16.3% | 0.25% | −0.09 |
| BYRN Byrna Technologies Inc. | Reduce -60.2% | 0.17% | −0.07 |
| ALEX Alexander & Baldwin Inc. | Reduce -51.4% | 0.06% | −0.07 |
| CRC California Resources Corp. | Reduce -36.0% | 0.12% | −0.06 |
| CW Curtiss-Wright Corp. | Reduce -16.6% | 0.98% | −0.06 |
| NVTS Navitas Semiconductor Corp. | Reduce -66.4% | 0.06% | −0.05 |
| FDMT 4D Molecular Therapeutics Inc. | Reduce -1.1% | 0.06% | −0.05 |
| GPCR Structure Therapeutics Inc. | Reduce -3.4% | 0.08% | −0.05 |
| ALKT Alkami Technology Inc. | Reduce -37.7% | 0.16% | −0.05 |
| IMXI International Money Express | Reduce -32.5% | 0.19% | −0.05 |
| TECH Bio-Techne Corp. | Reduce -0.6% | 0.68% | −0.04 |
| MZTI The Marzetti Company | Sold out | 0.00% | −0.04 |
| BBIO Bridgebio Pharma Inc. | Sold out | 0.00% | −0.04 |
| POOL Pool Corp. | Reduce -4.1% | 0.36% | −0.04 |
| EVRG Evergy Inc. | Reduce -20.7% | 0.16% | −0.03 |
| AGS Playags Inc. | Reduce -14.4% | 0.33% | −0.03 |
| KNSA Kiniksa Pharmaceuticals Inte | Reduce -1.8% | 0.14% | −0.03 |
| UVE Universal Insurance Holdings | Reduce -26.9% | 0.08% | −0.03 |
| BWXT BWX Technologies Inc. | Reduce -21.4% | 0.16% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| RELY Remitly Global Inc. | Add +34.4% | 1.45% | +0.84 |
| SPT Sprout Social Inc. Class A | Add +380.7% | 0.73% | +0.59 |
| CERT Certara Inc. | Add +164.2% | 0.89% | +0.54 |
| WAY Waystar Holding Corp. | Add +2.4% | 1.72% | +0.50 |
| CRGY Crescent Energy Inc. Class A | New | 0.49% | +0.49 |
| TNET Trinet Group Inc. | New | 0.48% | +0.48 |
| JBTM JBT Marel Corp. | Add +61.5% | 0.82% | +0.45 |
| MDGL Madrigal Pharmaceuticals Inc. | Add +23.3% | 0.83% | +0.39 |
| EXP Eagle Materials Inc. | New | 0.39% | +0.39 |
| VCYT Veracyte Inc. | Add +3.3% | 1.64% | +0.34 |
| ON On Semiconductor | Add +110.7% | 0.68% | +0.32 |
| FSS Federal Signal Corp. | Add +67.9% | 0.64% | +0.27 |
| OKTA Okta Inc. | Add +5.2% | 1.75% | +0.25 |
| ALIT Alight Inc. Class A | Add +13.6% | 2.26% | +0.23 |
| IRDM Iridium Communications Inc. | Add +37.3% | 0.81% | +0.22 |
| GFS Globalfoundries Inc. | Add +5.7% | 1.43% | +0.22 |
| DT Dynatrace Inc. | Add +9.5% | 1.45% | +0.21 |
| SARO Standardaero Inc. | New | 0.20% | +0.20 |
| CHDN Churchill Downs Inc. | Add +4.6% | 2.41% | +0.19 |
| CNM Core & Main Inc. Class A | Add +17.5% | 0.63% | +0.19 |
| TGT Target Corp. | Add +4476.3% | 0.19% | +0.18 |
| GEO The Geo Group Inc. | New | 0.14% | +0.14 |
| CMPR Cimpress PLC | Add +30.0% | 0.85% | +0.14 |
| ESTC Elastic NV | Add +5.5% | 0.45% | +0.14 |
| SWTX Springworks Therapeutics Inc. | Add +0.5% | 0.73% | +0.12 |
| MGM MGM Resorts International | Add +42.8% | 0.44% | +0.11 |
| RPRX Royalty Pharma PLC Class A | Add +442.8% | 0.13% | +0.11 |
| AES AES Corp. | Add +267.6% | 0.17% | +0.10 |
| GFL GFL Environmental Inc.-Sub VT | Add +2.9% | 0.54% | +0.09 |
| QDEL Quidelortho Corp. | Add +5.3% | 1.18% | +0.09 |
| CEVA Ceva Inc. | Add +199.6% | 0.11% | +0.08 |
| OMCL Omnicell Inc. | Add +4.9% | 0.72% | +0.08 |
| NVST Envista Holdings Corp. | Add +125.8% | 0.14% | +0.08 |
| LUV Southwest Airlines Co. | Add +19.5% | 0.25% | +0.08 |
| STVN Stevanato Group SPA | New | 0.07% | +0.07 |
| LPLA LPL Financial Holdings Inc. | Add +15.0% | 0.17% | +0.07 |
| ARVN Arvinas Inc. | Add +42.8% | 0.46% | +0.07 |
| PHR Phreesia Inc. | Add +41.2% | 0.16% | +0.06 |
| TTC Toro Co. | Add +9.4% | 1.10% | +0.06 |
| MIDD Middleby Corp. | Add +5.5% | 0.86% | +0.06 |
| TENB Tenable Holdings Inc. | Add +5.4% | 0.87% | +0.06 |
| PL Planet Labs PBC | Add +14.4% | 0.11% | +0.06 |
| ZVIA Zevia PBC-A | New | 0.06% | +0.06 |
| OEC Orion SA | Add +526.4% | 0.07% | +0.06 |
| AMPL Amplitude Inc. Class A | Add +6.5% | 0.22% | +0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +123.6% | 0.09% | +0.05 |
| VVV Valvoline Inc. | New | 0.05% | +0.05 |
| SEPN Septerna Inc. | New | 0.05% | +0.05 |
| PRQR Proqr Therapeutics NV | New | 0.04% | +0.04 |
| BRIDGEBIO PHARMA PIPE SHARES | New | 0.04% | +0.04 |
Notes & Other Activity Q3 2024 → Q4 2024
| SKYH.WS Yellowstone Acquisit A -CW25 | *W EXP 01/25/202 | Sold out | 45,000 | $101Kbefore exit |
| SEAPORT ENTERTAINMENT GR-RTS | RIGHT 10/10/2024 | Sold out | 16,587 | $49Kbefore exit |
| SRZNW Surrozen Inc.-CW25 | *W EXP 08/01/203 | Sold out | 108,333 | $2Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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 |