ArrowMark Colorado Holdings LLC
Annual return '25
+20.8%
SPY '25
+17.7%
Alpha
+3.1ptsvs SPY
Invested
$3.8B
Holdings
293
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 93%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$BIL
SPDR SERIES TRUST
Q4 2025: Exited (was 1.56M shares)
3.1%
02
$HON
Honeywell International Inc.
Q4 2025: Exited (was 57.8k shares)
2.4%
03
$FSS
FEDERAL SIGNAL CORP
Q4 2025: Exited (was 606.8k shares)
1.8%
04
$TRMB
TRIMBLE INC
Q4 2025: Exited (was 1.55M shares)
1.8%
05
$RBA
RB GLOBAL INC
Q4 2025: Exited (was 529.1k shares)
1.7%
06
$TPB
TURNING PT BRANDS INC
Q4 2025: Exited (was 674.8k shares)
1.7%
07
$CHDN
CHURCHILL DOWNS INC
Q4 2025: Exited (was 815.3k shares)
1.7%
08
$AXGN
AXOGEN INC
Q4 2025: Exited (was 1.96M shares)
1.7%
09
$KEX
KIRBY CORP
Q4 2025: Exited (was 807.2k shares)
1.7%
10
$HNGE
HINGE HEALTH INC
Q4 2025: Exited (was 484.1k shares)
1.6%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 11:00 UTC.