ArrowMark Colorado Holdings LLC

Q1 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
293
Total value ($000)
$3,762,385
Net value change ($000)
-782,047 (-17.2%)
New positions
22
Sold out positions
38
Turnover %
11.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFTX 30,140 NEW
PRAX 29,128 329.4%
GNRC 23,578 200.3%
AXGN 15,205 31.5%
YSS 14,377 NEW
AUR 12,821 NEW
TTAN 11,978 NEW
RBA 11,873 22.3%
CDE 9,420 NEW
STRL 8,987 34.5%
Top Reduces (Value $000, Stocks/ETFs)
ZD -48,075 -100.0%
PRCT -42,466 -100.0%
LVS -40,100 -70.9%
SPT -38,373 -91.7%
PGNY -37,857 -100.0%
GMED -31,433 -42.8%
TPB -29,586 -31.4%
ALKT -25,270 -41.9%
CERT -22,151 -45.8%
VCYT -21,477 -32.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type