ArrowMark Colorado Holdings LLC
•CIK: 1483859•Filing: Q4 2025
ArrowMark Colorado Holdings LLC, managed by the seasoned team of ArrowMark Capital, currently oversees $4.5 billion in assets with a focus on long-term value creation through concentrated positions. Recently, the fund has made notable moves by adding high-growth names like BANX and HNGE, while exiting positions in BLKB and TTC, reflecting a strategic pivot towards sectors with strong growth potential.
Total AUM
$4.5B
QoQ Performance
-15.6%
Positions
307
Top 10 Concentration
17.8%
Latest Filing
Q4 2025
Top Holdings Allocation
BIL2.8%
TPB2.1%
TRMB1.8%
CHR1.6%
GMED1.6%
KEX1.5%
VCYT1.4%
TNDM1.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other97.6%
Financial1.2%
Healthcare0.5%
Industrial0.4%
Consumer0.2%
Technology0.1%
🚪 Exited Positionssold since Q3 2025
+116 more exited positions
Changes from Q3 2025
NEW18 new positions
↑32 increased
↓133 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022