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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001483859

ArrowMark Colorado Holdings LLC

Denver, CO · File #028-13791

Latest AUM
$4.54B
Positions
309
Top-10 Concentration
30.3%
Filings
12

Sector Allocation

Healthcare
25.8%$1.17B
Technology
17.6%$798.2M
Industrials
15.3%$696.6M
Energy
3.4%$153.9M
Financials
2.3%$102.7M
Utilities
2.0%$92.7M
Materials
0.3%$11.7M
Real Estate
0.1%$4.6M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1SPDR SERIES TRUST78468R6631,413,002$129.1M5.04%
2TURNING PT BRANDS INC90041L105869,747$94.3M3.68%
3TRIMBLE INCTRMB1,058,397$82.9M3.24%
4CHURCHILL DOWNS INCCHDN652,859$74.3M2.90%
5GLOBUS MED INCGMED841,025$73.4M2.87%
6KIRBY CORPKEX609,520$67.2M2.62%
7VERACYTE INCVCYT1,561,449$65.7M2.57%
8TANDEM DIABETES CARE INCTNDM2,889,691$63.5M2.48%
9WAYSTAR HLDG CORPWAY1,923,110$63.0M2.46%
10COOPER COS INC216648501764,711$62.7M2.45%
11FEDERAL SIGNAL CORPFSS570,499$62.0M2.42%
12ALKAMI TECHNOLOGY INCALKT2,611,863$60.3M2.35%
13HINGE HEALTH INCHNGE1,273,510$59.2M2.31%
14CIMPRESS PLCCMPR882,970$58.8M2.30%
15CARGURUS INCCARG1,515,950$58.1M2.27%
16LAS VEGAS SANDS CORPLVS869,510$56.6M2.21%
17VIPER ENERGY INCVNOM1,453,340$56.1M2.19%
18STANDARDAERO INCSARO1,917,975$55.0M2.15%
19CURTISS WRIGHT CORPCW97,649$53.8M2.10%
20GLOBALFOUNDRIES INCGFS1,530,984$53.5M2.09%