ArrowMark Colorado Holdings LLC: 13F holdings
CIK 14838592026Q2
| Positions | 296 |
|---|
| Reported value | $2.4bn |
|---|
| Filed | 2026-08-13 |
|---|
Change since last quarter
| Positions | 296 (+3 vs prior quarter) |
|---|
| Reported value | $2.4bn (-36.2%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| BIL SPDR SERIES TRUST | 982,494 | $90.0m | 3.7% |
| MGM MGM RESORTS INTERNATIONAL | 774,495 | $37.0m | 1.5% |
| VST VISTRA CORP | 224,009 | $35.5m | 1.5% |
| AXGN AXOGEN INC | 711,795 | $32.9m | 1.4% |
| ABCL ABCELLERA BIOLOGICS INC | 4,105,095 | $32.2m | 1.3% |
| FSS FEDERAL SIGNAL CORP | 228,974 | $29.4m | 1.2% |
| RBA RB GLOBAL INC | 241,145 | $28.1m | 1.2% |
| HNGE HINGE HEALTH INC | 335,489 | $27.8m | 1.2% |
| LNG CHENIERE ENERGY INC | 114,105 | $27.3m | 1.1% |
| DFTX DEFINIUM THERAPEUTICS INC | 564,069 | $26.5m | 1.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1483859")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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