ArrowMark Colorado Holdings LLC

Denver, CO · CIK 1483859 · 13F filing filed 2026-08-13

SEC-registered investment adviser since 2009 · limited liability company

Assets managed$21.0bn
Staff95 · 41 in investment roles
Main clients (by assets)Private funds 39%, Mutual funds and ETFs 17%, High net worth individuals 2%
Private funds38 (24 hedge) · $13.0bn gross assets
Websitemeridianfund.com
Form ADV · 2026-03-31SEC adviser record

Legal entityARROWMARK COLORADO HOLDINGS LLC (US)

$2.4bn reported value -36.2% vs Q1 2026

296positions

15.3%in top 10

29 new 32 added 159 reduced 26 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	982,494	$90.0m3.75%	3.75%	Reduced -287.5k	-287,529 -22.6%
2	MGM RESORTS INTERNATIONAL COM MGM	MGM	774,495	$37.0m1.54%	1.54%	Reduced -77.3k	-77,306 -9.1%
3	VISTRA CORP COM VST	VST	224,009	$35.5m1.48%	1.48%	Reduced -89.8k	-89,806 -28.6%
4	AXOGEN INC COM AXGN	AXGN	711,795	$32.9m1.37%	1.37%	Reduced -1.2m	-1,203,644 -62.8%
5	ABCELLERA BIOLOGICS INC COM ABCL	ABCL	4,105,095	$32.2m1.34%	1.34%	Unchanged
6	FEDERAL SIGNAL CORP COM FSS	FSS	228,974	$29.4m1.22%	1.22%	Reduced -394.8k	-394,774 -63.3%
7	RB GLOBAL INC COM RBA	RBA	241,145	$28.1m1.17%	1.17%	Reduced -437.2k	-437,222 -64.5%
8	HINGE HEALTH INC CL A HNGE	HNGE	335,489	$27.8m1.16%	1.16%	Reduced -1.2m	-1,239,794 -78.7%
9	CHENIERE ENERGY INC COM NEW LNG	LNG	114,105	$27.3m1.14%	1.14%	Reduced -14.4k	-14,353 -11.2%
10	DEFINIUM THERAPEUTICS INC COM SHS DFTX	DFTX	564,069	$26.5m1.10%	1.10%	Reduced -1.0m	-1,030,648 -64.6%
11	UNITEDHEALTH GROUP INC COM UNH	UNH	63,630	$26.4m1.10%	1.10%	Reduced -3.1k	-3,075 -4.6%
12	VERACYTE INC COM VCYT	VCYT	441,986	$26.0m1.08%	1.08%	Reduced -932.1k	-932,117 -67.8%
13	TURNING PT BRANDS INC COM TPB	TPB	294,131	$24.9m1.04%	1.04%	Reduced -451.3k	-451,292 -60.5%
14	WELLS FARGO CO NEW COM WFC	WFC	295,580	$24.4m1.02%	1.02%	Added +41.7k	+41,720 16.4%
15	SPX TECHNOLOGIES INC COM SPXC	SPXC	99,596	$24.4m1.02%	1.02%	Reduced -117.8k	-117,822 -54.2%
16	MAZE THERAPEUTICS INC COM MAZE	MAZE	767,383	$22.9m0.95%	0.95%	Unchanged
17	TANGO THERAPEUTICS INC COM TNGX	TNGX	708,385	$22.1m0.92%	0.92%	Unchanged
18	KIRBY CORP COM KEX	KEX	162,464	$22.1m0.92%	0.92%	Reduced -308.1k	-308,084 -65.5%
19	CHURCHILL DOWNS INC COM CHDN	CHDN	232,896	$20.9m0.87%	0.87%	Reduced -482.9k	-482,945 -67.5%
20	TRIMBLE INC COM TRMB	TRMB	402,467	$20.6m0.86%	0.86%	Reduced -618.6k	-618,608 -60.6%
21	ROYALTY PHARMA PLC SHS CLASS A RPRX	RPRX	366,199	$20.5m0.85%	0.85%	Reduced -554	-554 -0.1%
22	TANDEM DIABETES CARE INC COM NEW TNDM	TNDM	1,299,586	$19.6m0.82%	0.82%	Reduced -1.8m	-1,804,023 -58.1%
23	PDF SOLUTIONS INC COM PDFS	PDFS	274,537	$19.4m0.81%	0.81%	Reduced -82.1k	-82,083 -23.0%
24	ON SEMICONDUCTOR CORP COM ON	ON	202,230	$19.1m0.80%	0.80%	Reduced -401.0k	-400,964 -66.5%
25	CURTISS WRIGHT CORP COM CW	CW	25,198	$19.1m0.79%	0.79%	Reduced -62.3k	-62,344 -71.2%
26	REMITLY GLOBAL INC COM RELY	RELY	840,610	$18.8m0.78%	0.78%	Reduced -380.3k	-380,332 -31.1%
27	VIPER ENERGY INC CL A VNOM	VNOM	428,748	$18.2m0.76%	0.76%	Reduced -800.7k	-800,684 -65.1%
28	TEXAS CAP BANCSHARES INC COM TCBI	TCBI	170,737	$17.6m0.73%	0.73%	Reduced -10.0k	-10,000 -5.5%
29	ENVISTA HOLDINGS CORPORATION COM NVST	NVST	663,643	$17.5m0.73%	0.73%	Unchanged
30	ARROWMARK FINANCIAL CORP COM BANX	BANX	884,834	$17.3m0.72%	0.72%	Unchanged
31	REGAL REXNORD CORPORATION COM RRX	RRX	69,600	$16.6m0.69%	0.69%	Reduced -8.0k	-8,000 -10.3%
32	FIRST CTZNS BANCSHARES INC N CL A FCNCA	FCNCA	7,886	$16.4m0.68%	0.68%	Unchanged
33	ACV AUCTIONS INC COM CL A COM CL A		2,270,198	$16.3m0.68%	0.68%	Added +9.7k	+9,740 0.4%
34	STANDARDAERO INC COM SARO	SARO	524,408	$15.7m0.65%	0.65%	Reduced -1.1m	-1,133,026 -68.4%
35	GENERAC HLDGS INC COM GNRC	GNRC	53,539	$15.7m0.65%	0.65%	Reduced -127.4k	-127,422 -70.4%
36	PRAXIS PRECISION MEDICINES I COM NEW PRAX	PRAX	46,030	$15.4m0.64%	0.64%	Reduced -71.8k	-71,821 -60.9%
37	GLOBALFOUNDRIES INC ORDINARY SHARES GFS	GFS	184,546	$15.2m0.63%	0.63%	Reduced -648.2k	-648,229 -77.8%
38	DRAFTKINGS INC NEW COM CL A DKNG	DKNG	599,879	$15.2m0.63%	0.63%	Reduced -1.0m	-1,004,751 -62.6%
39	ZENAS BIOPHARMA INC COM ZBIO	ZBIO	573,318	$14.6m0.61%	0.61%	Reduced -85.6k	-85,591 -13.0%
40	APPLIED INDL TECHNOLOGIES IN COM AIT	AIT	42,535	$14.4m0.60%	0.60%	Reduced -105.4k	-105,371 -71.2%
41	STERLING INFRASTRUCTURE INC COM STRL	STRL	17,040	$14.3m0.60%	0.60%	Reduced -69.0k	-68,988 -80.2%
42	VSE CORP COM VSEC	VSEC	62,400	$14.3m0.59%	0.59%	Added +1.9k	+1,900 3.1%
43	SENSATA TECHNOLOGIES HLDG PL SHS ST	ST	295,662	$14.1m0.59%	0.59%	Reduced -853.6k	-853,645 -74.3%
44	CARGURUS INC COM CL A CARG	CARG	408,959	$13.9m0.58%	0.58%	Reduced -889.0k	-888,957 -68.5%
45	BLACKBERRY LTD COM BB	BB	1,099,833	$13.9m0.58%	0.58%	Reduced -355.0k	-355,000 -24.4%
46	APPLIED AEROSPACE & DEFENSE COMMON STOCK AADX	AADX	609,099	$13.9m0.58%	0.58%	New
47	TRANSCAT INC COM TRNS	TRNS	149,523	$13.9m0.58%	0.58%	Reduced -1.0k	-1,009 -0.7%
48	LAS VEGAS SANDS CORP COM LVS	LVS	298,890	$13.8m0.57%	0.57%	Reduced -7.3k	-7,266 -2.4%
49	KINIKSA PHARMACEUTICALS INTL ORD SHS CL A KNSA	KNSA	215,546	$13.8m0.57%	0.57%	Reduced -101.4k	-101,410 -32.0%
50	RANPAK HOLDINGS CORP COM CL A PACK	PACK	1,879,249	$13.7m0.57%	0.57%	Reduced -261.4k	-261,381 -12.2%
51	FIGURE TECHNOLOGY SOLUTIO COM CL A FIGR	FIGR	438,753	$13.5m0.56%	0.56%	Reduced -246.8k	-246,826 -36.0%
52	DOLLAR TREE INC COM DLTR	DLTR	110,125	$13.3m0.55%	0.55%	Unchanged
53	ADEIA INC COM ADEA	ADEA	401,000	$13.2m0.55%	0.55%	Reduced -86.0k	-86,000 -17.7%
54	CAESARS ENTERTAINMENT INC NE COM CZR	CZR	431,000	$13.0m0.54%	0.54%	Added +188.0k	+188,000 77.4%
55	WISDOMTREE INC COM WT	WT	764,927	$13.0m0.54%	0.54%	Reduced -1.3m	-1,279,003 -62.6%
56	STEVANATO GROUP S P A ORD SHS STVN	STVN	695,649	$12.6m0.52%	0.52%	Reduced -349.8k	-349,810 -33.5%
57	LIFESTANCE HEALTH GROUP INC COM LFST	LFST	1,168,349	$12.5m0.52%	0.52%	Added +670.8k	+670,834 134.8%
58	ALKAMI TECHNOLOGY INC COM ALKT	ALKT	682,690	$12.4m0.52%	0.52%	Reduced -1.5m	-1,549,986 -69.4%
59	RALLIANT CORP COM RAL	RAL	167,000	$12.3m0.51%	0.51%	New
60	DYNATRACE INC COM NEW DT	DT	278,092	$12.2m0.51%	0.51%	Reduced -702.9k	-702,860 -71.7%
61	LEGENCE CORP CL A LGN	LGN	142,435	$12.1m0.51%	0.51%	Reduced -319.0k	-319,045 -69.1%
62	CIMPRESS PLC SHS EURO CMPR	CMPR	118,567	$12.1m0.50%	0.50%	Reduced -554.0k	-554,028 -82.4%
63	WAYSTAR HLDG CORP COM WAY	WAY	585,430	$12.0m0.50%	0.50%	Reduced -1.6m	-1,613,038 -73.4%
64	RAMBUS INC DEL COM RMBS	RMBS	89,514	$11.9m0.49%	0.49%	Reduced -172.2k	-172,202 -65.8%
65	EVERGY INC COM EVRG	EVRG	137,000	$11.8m0.49%	0.49%	Reduced -11.0k	-11,000 -7.4%
66	GEO GROUP INC NEW COM GEO	GEO	397,000	$11.7m0.49%	0.49%	Reduced -285.7k	-285,700 -41.9%
67	SUN CMNTYS INC COM SUI	SUI	97,312	$11.7m0.49%	0.49%	Unchanged
68	CACI INTL INC CL A CACI	CACI	25,132	$11.6m0.48%	0.48%	Unchanged
69	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	336,900	$11.5m0.48%	0.48%	Added +251.1k	+251,100 292.7%
70	TELEFLEX INCORPORATED COM TFX	TFX	87,400	$11.1m0.46%	0.46%	Unchanged
71	CG ONCOLOGY INC COM CGON	CGON	155,354	$11.0m0.46%	0.46%	Reduced -31.0k	-30,958 -16.6%
72	LANDSTAR SYS INC COM LSTR	LSTR	53,057	$11.0m0.46%	0.46%	New
73	BROOKFIELD CORP CL A LTD VT SH BN	BN	257,388	$11.0m0.46%	0.46%	Reduced -12.0k	-11,967 -4.4%
74	BROOKFIELD RENEWABLE CORP CL A EX SUB VTG BEPC	BEPC	295,300	$11.0m0.46%	0.46%	Reduced -7.0k	-7,000 -2.3%
75	RXO INC COMMON STOCK RXO	RXO	397,194	$11.0m0.46%	0.46%	New
76	CEVA INC COM CEVA	CEVA	229,000	$10.8m0.45%	0.45%	Reduced -242.0k	-242,000 -51.4%
77	NEUROGENE INC COM NGNE	NGNE	342,453	$10.8m0.45%	0.45%	Reduced -182.3k	-182,343 -34.8%
78	JOHN BEAN TECHNOLOGIES CORP COM JBTM	JBTM	74,105	$10.7m0.45%	0.45%	Reduced -188.0k	-188,037 -71.7%
79	HONEST CO INC COM HNST	HNST	2,923,546	$10.7m0.45%	0.45%	Added +375.0k	+375,000 14.7%
80	MIRION TECHNOLOGIES INC COM CL A MIR	MIR	588,240	$10.5m0.44%	0.44%	Added +13.1k	+13,085 2.3%
81	ENTEGRIS INC COM ENTG	ENTG	58,586	$10.5m0.44%	0.44%	Reduced -150.5k	-150,539 -72.0%
82	LEGEND BIOTECH CORP SPONSORED ADS LEGN	LEGN	362,781	$10.5m0.44%	0.44%	Reduced -364.4k	-364,363 -50.1%
83	NEOGEN CORP COM NEOG	NEOG	1,152,609	$10.4m0.43%	0.43%	Added +184.0k	+184,000 19.0%
84	CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES CRDO	CRDO	38,011	$10.3m0.43%	0.43%	New
85	CAMECO CORP COM CCJ	CCJ	100,789	$10.3m0.43%	0.43%	Reduced -6.0k	-6,000 -5.6%
86	U HAUL HOLDING COMPANY COM UHAL	UHAL	155,000	$10.1m0.42%	0.42%	Reduced -28.8k	-28,800 -15.7%
87	CROWN HLDGS INC COM CCK	CCK	90,642	$10.1m0.42%	0.42%	Unchanged
88	RELAY THERAPEUTICS INC COM RLAY	RLAY	541,124	$10.1m0.42%	0.42%	Unchanged
89	NEPTUNE INS HLDGS INC CL A NP	NP	318,490	$10.0m0.42%	0.42%	Reduced -17.9k	-17,879 -5.3%
90	MADRIGAL PHARMACEUTICALS INC COM MDGL	MDGL	18,624	$10.0m0.42%	0.42%	Reduced -43.8k	-43,817 -70.2%
91	CONSENSUS CLOUD SOLUTIONS IN COM CCSI	CCSI	260,904	$10.0m0.41%	0.41%	Reduced -110.2k	-110,242 -29.7%
92	PARSONS CORP DEL COM PSN	PSN	189,000	$9.9m0.41%	0.41%	Added +6.2k	+6,200 3.4%
93	US BANCORP DEL COM NEW USB	USB	162,919	$9.8m0.41%	0.41%	Reduced -7.5k	-7,534 -4.4%
94	BWX TECHNOLOGIES INC COM BWXT	BWXT	50,500	$9.8m0.41%	0.41%	Reduced -4.0k	-4,000 -7.3%
95	CAREDX INC COM CDNA	CDNA	338,549	$9.6m0.40%	0.40%	Reduced -148.1k	-148,119 -30.4%
96	LATTICE SEMICONDUCTOR CORP COM LSCC	LSCC	62,307	$9.5m0.40%	0.40%	Reduced -285.7k	-285,675 -82.1%
97	ADVANCED DRAIN SYS INC DEL COM WMS	WMS	60,000	$9.4m0.39%	0.39%	Reduced -9.0k	-9,000 -13.0%
98	ALPHABET INC DEP SHS RP1/20 A GOOGL 6.25 05.15.29 A	GOOGL 6.25 05.15.29 A	182,000	$9.3m0.39%	0.39%	New
99	STERIS PLC SHS USD STE	STE	43,783	$9.2m0.38%	0.38%	Reduced -120.4k	-120,409 -73.3%
100	AAON INC COM PAR $0.004 AAON	AAON	72,369	$9.2m0.38%	0.38%	Reduced -207.8k	-207,827 -74.2%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
MERIT MED SYS INC MMSI	MMSI	348,637	$24.0m348.6k shares
TRINET GROUP INC TNET	TNET	649,180	$23.6m649.2k shares
NUVALENT INC		186,850	$19.1m186.8k shares
HEALTHEQUITY INC HQY	HQY	145,827	$12.2m145.8k shares
HOULIHAN LOKEY INC HLI	HLI	84,086	$12.1m84.1k shares
ELASTIC N V ESTC	ESTC	211,888	$10.6m211.9k shares
BIO-TECHNE CORP TECH	TECH	196,936	$10.3m196.9k shares
CORE & MAIN INC CNM	CNM	202,000	$10.0m202.0k shares
N-ABLE INC NABL	NABL	2,113,839	$9.9m2.1m shares
EAGLE MATLS INC EXP	EXP	49,169	$9.3m49.2k shares
APOGEE THERAPEUTICS INC		109,410	$9.2m109.4k shares
COLUMBIA BKG SYS INC COLB	COLB	264,900	$7.3m264.9k shares
HILLMAN SOLUTIONS CORP HLMN	HLMN	860,000	$7.2m860.0k shares
PENGUIN SOLUTIONS INC PENG	PENG	173,782	$3.1m173.8k shares
ANGI INC ANGI	ANGI	368,338	$2.5m368.3k shares
VAXCYTE INC PCVX	PCVX	40,000	$2.3m40.0k shares
CS DISCO INC LAW	LAW	596,976	$2.3m597.0k shares
IMMUNOVANT INC IMVT	IMVT	70,000	$1.7m70.0k shares
ZEVIA PBC ZVIA	ZVIA	1,062,763	$1.2m1.1m shares
CELLDEX THERAPEUTICS INC NEW CLDX	CLDX	25,000	$793.0k25.0k shares
INTERNATIONAL FLAVORS&FRAGRA IFF	IFF	8,200	$594.9k8.2k shares
SEAPORT ENTMT GROUP INC SEG	SEG	18,406	$395.4k18.4k shares
TARGET CORP TGT	TGT	2,234	$270.8k2.2k shares
LIBERTY BROADBAND CORP LBRDK	LBRDK	4,924	$247.7k4.9k shares
ROYAL GOLD INC RGLD	RGLD	850	$216.3k850 shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
ARROWMARK FINANCIAL CORP BANX · 13G · filed 2026-04-10	BANX	9.1%≈ $17.3m	-1.2 pts	13G	2026-04-10