ArrowMark Colorado Holdings LLC
Net seller this quarter
$2.4B
291
-$2.11B
12.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 MGM | $37M | 1.54% | 0.31% | -9.1% | Q3 2021 |
 VST | $35.5M | 1.48% | 0.07% | -28.6% | Q2 2017 |
 AXGN | $32.9M | 1.37% | 1.33% | -62.8% | Q1 2018 |
 ABCL | $32.2M | 1.34% | 1.34% | Not reported | Q2 2023 |
 FSS | $29.4M | 1.22% | 0.38% | -63.3% | Q3 2016 |
 RBA | $28.1M | 1.17% | 0.13% | -64.5% | Q2 2023 |
 HNGE | $27.8M | 1.16% | 2.05% | -78.7% | Q2 2025 |
 LNG | $27.3M | 1.14% | 0.05% | -11.2% | Q2 2013 |
 DFTX | $26.5M | 1.10% | 0.42% | -64.6% | Q1 2026 |
 UNH | $26.4M | 1.10% | 0.01% | -4.6% | Q3 2016 |
 VCYT | $26M | 1.08% | 0.55% | -67.8% | Q1 2020 |
 TPB | $24.9M | 1.04% | 1.52% | -60.5% | Q3 2021 |
 WFC | $24.4M | 1.02% | 0.01% | +16.4% | Q2 2014 |
 SPXC | $24.4M | 1.02% | 0.20% | -54.2% | Q4 2025 |
 MAZE | $22.9M | 0.95% | 1.38% | Not reported | Q3 2025 |
 TNGX | $22.1M | 0.92% | 0.42% | Not reported | Q4 2023 |
 KEX | $22.1M | 0.92% | 0.30% | -65.5% | Q3 2013 |
 CHDN | $20.9M | 0.87% | 0.33% | -67.5% | Q1 2022 |
 TRMB | $20.6M | 0.86% | 0.17% | -60.6% | Q3 2013 |
 RPRX | $20.5M | 0.85% | 0.09% | -0.2% | Q3 2024 |
 TNDM | $19.6M | 0.82% | 1.87% | -58.1% | Q3 2023 |
 PDFS | $19.4M | 0.81% | 0.66% | -23.0% | Q4 2021 |
 ON | $19.1M | 0.80% | 0.05% | -66.5% | Q4 2018 |
 CW | $19.1M | 0.79% | 0.07% | -71.2% | Q3 2023 |
 RELY | $18.8M | 0.78% | 0.40% | -31.2% | Q3 2021 |
| VNOM | $18.2M | 0.76% | Not reported | -65.1% | Q3 2022 |
 TCBI | $17.6M | 0.73% | 0.39% | -5.5% | Q4 2022 |
 NVST | $17.5M | 0.73% | 0.41% | Not reported | Q3 2024 |
 BANX | $17.3M | 0.72% | Not reported | Not reported | Q3 2020 |
 RRX | $16.6M | 0.69% | 0.10% | -10.3% | Q3 2013 |
 FCNCA | $16.4M | 0.68% | Not reported | Not reported | Q1 2022 |
 ACVA | $16.3M | 0.68% | 1.34% | +0.4% | Q1 2021 |
 SARO | $15.7M | 0.65% | 0.16% | -68.4% | Q4 2024 |
 GNRC | $15.7M | 0.65% | 0.09% | -70.4% | Q3 2020 |
 PRAX | $15.4M | 0.64% | 0.16% | -60.9% | Q4 2025 |
 GFS | $15.2M | 0.63% | 0.03% | -77.8% | Q4 2021 |
 DKNG | $15.2M | 0.63% | Not reported | -62.6% | Q3 2020 |
 ZBIO | $14.6M | 0.61% | 0.91% | -13.0% | Q3 2024 |
 AIT | $14.4M | 0.60% | 0.12% | -71.2% | Q1 2023 |
 STRL | $14.3M | 0.60% | 0.06% | -80.2% | Q4 2025 |
 VSEC | $14.3M | 0.59% | 0.22% | +3.1% | Q2 2021 |
 ST | $14.1M | 0.59% | 0.20% | -74.3% | Q3 2013 |
 CARG | $13.9M | 0.58% | Not reported | -68.5% | Q4 2017 |
 BB | $13.9M | 0.58% | 0.19% | -24.4% | Q1 2019 |
| AADX | $13.9M | 0.58% | 0.35% | New | Q2 2026 |
 TRNS | $13.9M | 0.58% | 1.60% | -0.7% | Q3 2019 |
 LVS | $13.8M | 0.57% | 0.05% | -2.4% | Q2 2015 |
 KNSA | $13.8M | 0.57% | Not reported | -32.0% | Q2 2018 |
 PACK | $13.7M | 0.57% | 2.19% | -12.2% | Q2 2019 |
 FIGR | $13.5M | 0.56% | Not reported | -36.0% | Q4 2025 |
| Q1 2026 | |||||
| FSS | $67.5M | 1.79% | 1.02% | +9.3% | Q3 2016 |
| TRMB | $66.6M | 1.77% | 0.44% | -3.5% | Q3 2013 |
| RBA | $65M | 1.73% | 0.36% | +31.3% | Q2 2023 |
| TPB | $64.7M | 1.72% | 3.89% | -14.3% | Q3 2021 |
| CHDN | $64.3M | 1.71% | 1.03% | +9.7% | Q1 2022 |
| AXGN | $63.5M | 1.69% | 3.60% | +29.9% | Q1 2018 |
| KEX | $62.5M | 1.66% | 0.88% | -22.8% | Q3 2013 |
| HNGE | $60.7M | 1.61% | 9.62% | +23.7% | Q2 2025 |
| CW | $59.6M | 1.58% | 0.24% | -10.4% | Q3 2023 |
| TNDM | $59.5M | 1.58% | 4.53% | +7.4% | Q3 2023 |
| VNOM | $57.8M | 1.54% | Not reported | -15.4% | Q3 2022 |
 WAY | $53M | 1.41% | 1.15% | +14.3% | Q2 2024 |
 CMPR | $49.1M | 1.31% | 2.78% | -23.8% | Q4 2014 |
 COO | $47.4M | 1.26% | 0.34% | -13.4% | Q2 2013 |
| VST | $47.2M | 1.25% | 0.09% | -0.8% | Q2 2017 |
| VCYT | $44.3M | 1.18% | 1.72% | -12.0% | Q1 2020 |
| CARG | $44.2M | 1.17% | Not reported | -14.4% | Q4 2017 |
| SPXC | $43.5M | 1.16% | 0.43% | +24.6% | Q4 2025 |
| SARO | $42.8M | 1.14% | 0.50% | -13.6% | Q4 2024 |
 GMED | $42M | 1.12% | 0.36% | -42.0% | Q3 2016 |
| ST | $40.5M | 1.08% | 0.79% | -5.6% | Q3 2013 |
| AIT | $39.2M | 1.04% | 0.40% | +10.0% | Q1 2023 |
| PRAX | $38M | 1.01% | 0.42% | +292.8% | Q4 2025 |
| ON | $37.3M | 0.99% | 0.15% | -1.8% | Q4 2018 |
| GFS | $37M | 0.98% | 0.15% | -45.6% | Q4 2021 |
 HALO | $36.8M | 0.98% | 0.48% | -9.0% | Q3 2013 |
| LNG | $36.5M | 0.97% | 0.06% | -9.5% | Q2 2013 |
 STE | $36.3M | 0.97% | 0.17% | -13.3% | Q3 2016 |
 DT | $36.3M | 0.96% | 0.33% | -17.3% | Q2 2022 |
| GNRC | $35.3M | 0.94% | 0.31% | +109.7% | Q3 2020 |
| STRL | $35M | 0.93% | 0.28% | +1.1% | Q4 2025 |
 ALKT | $35M | 0.93% | 2.10% | -14.5% | Q2 2021 |
| DKNG | $34.7M | 0.92% | Not reported | +14.2% | Q3 2020 |
 JBTM | $33.5M | 0.89% | 0.50% | -9.2% | Q1 2017 |
 MDGL | $32.7M | 0.87% | 0.27% | -24.4% | Q1 2024 |
 LSCC | $32.3M | 0.86% | 0.25% | -4.0% | Q4 2025 |
 EEFT | $32M | 0.85% | 1.23% | -16.7% | Q1 2014 |
| MGM | $31.5M | 0.84% | 0.33% | -41.2% | Q3 2021 |
| DFTX | $30.1M | 0.80% | 1.53% | New | Q1 2026 |
 WT | $29.8M | 0.79% | 1.34% | -15.1% | Q2 2014 |
 KVYO | $29M | 0.77% | Not reported | +82.5% | Q2 2025 |
 CERT | $26.2M | 0.70% | 3.00% | -16.3% | Q4 2020 |
 USLM | $26.1M | 0.69% | 0.70% | +3.8% | Q3 2025 |
 LGN | $26.1M | 0.69% | Not reported | -9.6% | Q3 2025 |
 FAF | $24.9M | 0.66% | 0.41% | -7.6% | Q3 2024 |
 SGI | $24.9M | 0.66% | 0.16% | +55.5% | Q4 2025 |
 ENTG | $24.5M | 0.65% | 0.14% | -10.5% | Q3 2025 |
 MMSI | $24M | 0.64% | 0.58% | -23.8% | Q4 2013 |
 TNET | $23.6M | 0.63% | 1.41% | -5.9% | Q2 2014 |
| FIGR | $23.3M | 0.62% | Not reported | +69.4% | Q4 2025 |
| Q4 2025 | |||||
| TPB | $94.3M | 2.07% | 4.56% | +28.9% | Q3 2021 |
| TRMB | $82.9M | 1.82% | 0.44% | -31.8% | Q3 2013 |
| CHDN | $74.3M | 1.63% | 0.94% | -19.9% | Q1 2022 |
| GMED | $73.4M | 1.62% | 0.63% | -30.1% | Q3 2016 |
| KEX | $67.2M | 1.48% | 1.12% | -24.5% | Q3 2013 |
| VCYT | $65.7M | 1.45% | 1.97% | -38.7% | Q1 2020 |
| TNDM | $63.5M | 1.40% | 4.23% | -21.7% | Q3 2023 |
| WAY | $63M | 1.39% | 1.00% | -8.8% | Q2 2024 |
| COO | $62.7M | 1.38% | 0.39% | -33.6% | Q2 2013 |
| FSS | $62M | 1.36% | 0.94% | -6.0% | Q3 2016 |
| ALKT | $60.3M | 1.33% | 2.46% | -32.6% | Q2 2021 |
| HNGE | $59.2M | 1.30% | 7.77% | +163.0% | Q2 2025 |
| CMPR | $58.8M | 1.29% | 3.62% | -29.8% | Q4 2014 |
| CARG | $58.1M | 1.28% | Not reported | -43.3% | Q4 2017 |
| LVS | $56.6M | 1.25% | 0.13% | -13.4% | Q2 2015 |
| VNOM | $56.1M | 1.24% | Not reported | -26.3% | Q3 2022 |
| SARO | $55M | 1.21% | 0.57% | -21.0% | Q4 2024 |
| CW | $53.8M | 1.18% | 0.26% | -21.3% | Q3 2023 |
| GFS | $53.5M | 1.18% | 0.28% | -32.7% | Q4 2021 |
| RBA | $53.1M | 1.17% | 0.28% | -2.4% | Q2 2023 |
| MGM | $52.9M | 1.16% | 0.56% | +21.8% | Q3 2021 |
| DT | $51.4M | 1.13% | 0.40% | -31.3% | Q2 2022 |
| VST | $51M | 1.12% | 0.09% | -3.9% | Q2 2017 |
| DKNG | $48.4M | 1.07% | Not reported | -14.9% | Q3 2020 |
| CERT | $48.3M | 1.06% | 3.45% | -25.7% | Q4 2020 |
| AXGN | $48.3M | 1.06% | 3.12% | -24.7% | Q1 2018 |
| MDGL | $48.1M | 1.06% | 0.36% | -33.0% | Q1 2024 |
 ZD | $48.1M | 1.06% | 3.56% | -35.9% | Q1 2018 |
| STE | $48M | 1.06% | 0.19% | -38.0% | Q3 2016 |
| EEFT | $44.1M | 0.97% | 1.38% | -27.5% | Q1 2014 |
| JBTM | $43.5M | 0.96% | 0.56% | -32.5% | Q1 2017 |
 PRCT | $42.5M | 0.93% | 2.40% | +19.6% | Q3 2023 |
| HALO | $42.1M | 0.93% | 0.53% | -32.3% | Q3 2013 |
 SPT | $41.9M | 0.92% | Not reported | -21.4% | Q3 2024 |
| TNET | $40.8M | 0.90% | 1.46% | -18.9% | Q2 2014 |
| ST | $40.5M | 0.89% | 0.84% | -26.3% | Q3 2013 |
| MMSI | $40.3M | 0.89% | 0.77% | -26.5% | Q4 2013 |
 PGNY | $37.9M | 0.83% | 1.77% | -23.7% | Q1 2024 |
| RELY | $36.2M | 0.80% | 1.25% | -52.6% | Q3 2021 |
| SPXC | $34.9M | 0.77% | 0.35% | New | Q4 2025 |
| AIT | $34.5M | 0.76% | 0.36% | -31.2% | Q1 2023 |
| ON | $33.2M | 0.73% | 0.15% | -39.0% | Q4 2018 |
| MAZE | $31.8M | 0.70% | 1.56% | +40.8% | Q3 2025 |
| NUVL | $29.8M | 0.66% | 9.46% | -18.4% | Q4 2022 |
| WT | $29.4M | 0.65% | 1.71% | -26.9% | Q2 2014 |
 LMRI | $27.8M | 0.61% | 1.56% | New | Q4 2025 |
| LNG | $27.6M | 0.61% | 0.07% | -12.3% | Q2 2013 |
| FAF | $27.5M | 0.61% | 0.44% | -14.2% | Q3 2024 |
| ZBIO | $27.3M | 0.60% | 1.38% | -8.9% | Q3 2024 |
 ARX | $26.9M | 0.59% | 0.99% | +59.4% | Q3 2025 |
| Q3 2025 | |||||
| TRMB | $127M | 2.35% | 0.65% | +2.9% | Q3 2013 |
| CARG | $99.5M | 1.85% | Not reported | -28.6% | Q4 2017 |
| ALKT | $96.2M | 1.79% | 3.69% | +56.3% | Q2 2021 |
| CERT | $90.2M | 1.67% | 4.63% | -6.5% | Q4 2020 |
| RELY | $90.2M | 1.67% | 2.64% | +46.2% | Q3 2021 |
| VCYT | $87.4M | 1.62% | 3.22% | -1.3% | Q1 2020 |
| DT | $83.6M | 1.55% | 0.57% | +21.1% | Q2 2022 |
| GFS | $81.5M | 1.51% | 0.41% | +5.8% | Q4 2021 |
| ZD | $81.2M | 1.51% | 5.33% | -0.1% | Q1 2018 |
| WAY | $79.9M | 1.48% | 1.21% | -0.3% | Q2 2024 |
| CMPR | $79.3M | 1.47% | 5.10% | +66.8% | Q4 2014 |
| CHDN | $79.1M | 1.47% | 1.16% | -12.4% | Q1 2022 |
| COO | $78.9M | 1.47% | 0.58% | +35.1% | Q2 2013 |
| STE | $75.5M | 1.40% | 0.31% | -1.3% | Q3 2016 |
| VNOM | $75.3M | 1.40% | Not reported | +8.3% | Q3 2022 |
| FSS | $72.2M | 1.34% | 1.00% | -27.8% | Q3 2016 |
| EEFT | $70.1M | 1.30% | 1.95% | +2.9% | Q1 2014 |
| GMED | $68.9M | 1.28% | 0.89% | +25.1% | Q3 2016 |
| HALO | $67.8M | 1.26% | 0.79% | +6.7% | Q3 2013 |
| CW | $67.4M | 1.25% | 0.33% | -4.5% | Q3 2023 |
| KEX | $67.4M | 1.25% | 1.45% | +9.1% | Q3 2013 |
| TPB | $66.7M | 1.24% | 3.74% | +24.9% | Q3 2021 |
| SARO | $66.3M | 1.23% | 0.73% | +45.5% | Q4 2024 |
| VST | $64.5M | 1.20% | 0.10% | -11.7% | Q2 2017 |
| ACVA | $62.8M | 1.17% | 3.68% | +30.4% | Q1 2021 |
| DKNG | $61.8M | 1.15% | Not reported | -2.6% | Q3 2020 |
| SPT | $61M | 1.13% | Not reported | +9.8% | Q3 2024 |
| JBTM | $60.1M | 1.12% | 0.82% | +6.9% | Q1 2017 |
| RBA | $57.3M | 1.06% | 0.28% | -54.1% | Q2 2023 |
| TNET | $56.8M | 1.06% | 1.76% | +14.7% | Q2 2014 |
| MDGL | $56.5M | 1.05% | 0.54% | -14.9% | Q1 2024 |
| LVS | $54M | 1.00% | 0.15% | -0.6% | Q2 2015 |
| MMSI | $51.8M | 0.96% | 1.05% | -4.3% | Q4 2013 |
| AIT | $51M | 0.95% | 0.52% | -1.4% | Q1 2023 |
| ST | $50.4M | 0.94% | 1.13% | -32.0% | Q3 2013 |
| ON | $49.6M | 0.92% | 0.25% | +6.7% | Q4 2018 |
 CCSI | $48.4M | 0.90% | 8.68% | -5.9% | Q4 2021 |
| WT | $45.8M | 0.85% | 2.35% | -24.2% | Q2 2014 |
| TNDM | $44.8M | 0.83% | 5.45% | +36.7% | Q3 2023 |
| PGNY | $41.6M | 0.77% | 2.24% | +2.1% | Q1 2024 |
| MGM | $41.2M | 0.77% | 0.44% | -0.4% | Q3 2021 |
| PRCT | $40.3M | 0.75% | 2.02% | +229.7% | Q3 2023 |
 DOCS | $39.3M | 0.73% | 0.29% | -58.3% | Q2 2022 |
| LNG | $38M | 0.71% | 0.07% | -56.3% | Q2 2013 |
 STVN | $35.9M | 0.67% | 0.46% | +6.7% | Q2 2022 |
 TMDX | $35.1M | 0.65% | 0.92% | +54.0% | Q2 2019 |
| AXGN | $34.9M | 0.65% | 4.25% | +20.5% | Q1 2018 |
 MNDY | $34.7M | 0.64% | 0.35% | +96.8% | Q1 2022 |
 DECK | $33.5M | 0.62% | 0.23% | +25.4% | Q2 2025 |
| FAF | $33.5M | 0.62% | 0.51% | +8.2% | Q3 2024 |