ArrowMark Colorado Holdings LLC

CIK 0001483859 · Q2 2026

13F Equity AUM

$2.4B

-36.2% QoQ

Positions

296

+4 QoQ

AUM Rank

#1,381

Top 16%

Skill Alpha (FF)

-4.5%/yr

Underperformer

Rank #7,511 · Top 90%

vs S&P -5.7%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 9.5%Top 10: 15.3%Top 20: 25.1%

BIL3.8%

MGM1.5%

VST1.5%

AXGN1.4%

ABCL1.3%

FSS1.2%

RBA1.2%

HNGE1.2%

LNG1.1%

DFTX1.1%

Others (286)84.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Healthcare23.2%

Industrials18.9%

Technology16.1%

Financial Services13.3%

Consumer Cyclical10.0%

Energy4.1%

Utilities3.7%

Unclassified3.5%

Other7.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 296Median: 0.27%Avg: 0.34%

0–0.5%

233(48.0%)

0.5–1%

48(31.4%)

1–3%

14(16.8%)

3–5%

1(3.8%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 296vs 20 funds

0%Low

296

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New29Increased33Decreased159Exited26

New Positions

APPLIED AEROSPACE &a…0.6%

+609K

RAL0.5%

+167K

RXO0.5%

+397K

LSTR0.5%

+53K

CRDO0.4%

+38K

ALPHABET INC0.4%

+182K

OMCL0.4%

+219K

VIA0.4%

+483K

MRVI0.3%

+1.3M

CAVA0.3%

+80K

Increased

LFST0.5%

+671K(+135%)

FRMI0.3%

+446K(+94%)

HNST0.5%

+375K(+15%)

ERII0.3%

+331K(+64%)

CMG0.5%

+251K(+293%)

KLAR0.3%

+222K(+166%)

MEG0.3%

+200K(+143%)

CZR0.5%

+188K(+77%)

NEOG0.4%

+184K(+19%)

ERAS0.2%

+132K(+167%)

Decreased

CERT0.3%

-3,591,115(-78%)

AUR0.3%

-2,008,939(-65%)

TNDM0.8%

-1,804,023(-58%)

WAY0.5%

-1,613,038(-73%)

ALKT0.5%

-1,549,986(-69%)

WT0.5%

-1,279,003(-63%)

HNGE1.2%

-1,239,794(-79%)

AXGN1.4%

-1,203,644(-63%)

KVYO0.2%

-1,181,199(-79%)

SARO0.7%

-1,133,026(-68%)

Exited

-348,637

-649,180

-186,850

-145,827

-84,086

-211,888

-202,000

-196,936

-2,113,839

-49,169

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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