1y return+15.0%S&P 500 +20.9%
3y return+20.8%S&P 500 +68.5%
5y return−3.0%S&P 500 +74.5%
10y return+125.4%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $225 against $357 in the S&P 500.2
ArrowMark Colorado Holdings LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| BILSpdr Series Trust | $90.0M | 3.7% | −22.6% |
| MGMMgm Resorts International | $37.0M | 1.5% | −9.1% |
| VSTVistra Corp | $35.5M | 1.5% | −28.6% |
| AXGNAxogen Inc | $32.9M | 1.4% | −62.8% |
| ABCLAbcellera Biologics Inc | $32.2M | 1.3% | |
| FSSFederal Signal Corp | $29.4M | 1.2% | −63.3% |
| RBARb Global Inc | $28.1M | 1.2% | −64.5% |
| HNGEHinge Health Inc | $27.8M | 1.2% | −78.7% |
| LNGCheniere Energy Inc | $27.3M | 1.1% | −11.2% |
| DFTXDefinium Therapeutics Inc | $26.5M | 1.1% | −64.6% |
| UNHUnitedhealth Group Inc | $26.4M | 1.1% | −4.6% |
| VCYTVeracyte Inc | $26.0M | 1.1% | −67.8% |
| TPBTurning Pt Brands Inc | $24.9M | 1.0% | −60.5% |
| WFCWells Fargo & Co | $24.4M | 1.0% | +16.4% |
| SPXCSpx Technologies Inc | $24.4M | 1.0% | −54.2% |
| MAZEMaze Therapeutics Inc | $22.9M | 1.0% | |
| TNGXTango Therapeutics Inc | $22.1M | 0.9% | |
| KEXKirby Corp | $22.1M | 0.9% | −65.5% |
| CHDNChurchill Downs Inc | $20.9M | 0.9% | −67.5% |
| TRMBTrimble Inc | $20.6M | 0.9% | −60.6% |
| Royalty Pharma PLCCUSIP G7709Q104 | $20.5M | 0.9% | |
| TNDMTandem Diabetes Care Inc | $19.6M | 0.8% | −58.1% |
| PDFSPdf Solutions Inc | $19.4M | 0.8% | −23.0% |
| ONOn Semiconductor Corp | $19.1M | 0.8% | −66.5% |
| CWCurtiss Wright Corp | $19.1M | 0.8% | −71.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| VSTVistra Corp | June 30, 2020 | +751.9% | $35.5M |
| AXGNAxogen Inc | June 30, 2020 | +399.9% | $32.9M |
| LNGCheniere Energy Inc | June 30, 2020 | +394.6% | $27.3M |
| ONOn Semiconductor Corp | June 30, 2020 | +377.0% | $19.1M |
| CWCurtiss Wright Corp | September 30, 2023 | +287.3% | $19.1M |
| PDFSPdf Solutions Inc | June 30, 2025 | +231.1% | $19.4M |
| WFCWells Fargo & Co | June 30, 2020 | +222.8% | $24.4M |
| FCNCAFirst Ctzns Bancshares Inc D | March 31, 2022 | +212.6% | $16.4M |
| KEXKirby Corp | June 30, 2020 | +153.9% | $22.1M |
| DFTXDefinium Therapeutics Inc | March 31, 2026 | +148.9% | $26.5M |
Sold off last quarter
- MMSIMerit Med Sys Inc was $24.0M
- TNETTrinet Group Inc was $23.6M
- Nuvalent IncCUSIP 670703107 was $19.1M
- HQYHealthequity Inc was $12.2M
- HLIHoulihan Lokey Inc was $12.1M
- Elastic N VCUSIP N14506104 was $10.6M
- TECHBio-techne Corp was $10.3M
- CNMCore & Main Inc was $10.0M
- NABLN-able Inc was $9.9M
- EXPEagle Matls Inc was $9.3M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +20.0% | +14.8% |
| March 31, 2026 | −6.3% | −4.6% |
| December 31, 2025 | +1.1% | +2.4% |
| September 30, 2025 | +1.1% | +7.8% |
| June 30, 2025 | +5.3% | +10.5% |
| March 31, 2025 | −8.4% | −4.6% |
| December 31, 2024 | −0.3% | +2.1% |
| September 30, 2024 | +7.4% | +5.4% |
| June 30, 2024 | −2.8% | +4.0% |
| March 31, 2024 | +3.1% | +10.0% |
| December 31, 2023 | +12.4% | +11.2% |
| September 30, 2023 | −9.7% | −3.6% |
| June 30, 2023 | +3.7% | +8.3% |
| March 31, 2023 | +10.3% | +7.0% |
| December 31, 2022 | +6.5% | +7.1% |
| September 30, 2022 | −5.3% | −5.3% |
| June 30, 2022 | −22.0% | −16.5% |
| March 31, 2022 | −7.4% | −4.9% |
| December 31, 2021 | −0.3% | +10.7% |
| September 30, 2021 | −3.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: ArrowMark Colorado Holdings LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1483859&type=13F-HR&dateb=&owner=include&count=40CIK 1483859
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1483859/000117266126003384/Filed August 13, 2026 · accession 0001172661-26-003384