Arrowmark Colorado Holdings LLC
ArrowMark Colorado Holdings LLC, doing business as ArrowMark Partners, is an independent investment management firm headquartered in Denver, Colorado. Founded in 2007, the firm offers asset management services across fixed income, equity, and alternative investment strategies for institutional investors, high net worth individuals, and public and private clients. The firm employs over 100 professionals who specialize in research-driven, active portfolio management.
Investment Strategy
ArrowMark Partners employs a fundamental, research-driven investment approach focused on small to mid-cap public and private markets, structured credit, and alternative fixed income. The firm's philosophy is to use deep fundamental analysis to identify attractive risk-adjusted opportunities across various sectors and asset classes, with an emphasis on risk management and capital preservation. Investment strategies span equity, credit, and alternatives, targeting long-term value for institutional and high-net-worth clients.
Top Holdings
Equity Positions (297)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
C CARG | CARGURUS INC | 2.26% | $125.3M | 3,743,449 | $18.28 | $33.47 | -$10.7M |
R RBA | RB GLOBAL INC | 2.21% | $122.5M | 1,153,769 | $60.06 | $106.19 | -$65.1M |
T TRMB | TRIMBLE INC | 2.06% | $114.6M | 1,507,829 | $44.38 | $75.98 | -$11.4M |
A ALIT | ALIGHT INC | 1.81% | $100.3M | 17,720,860 | $8.42 | $5.66 | -$19.4M |
C CHDN | CHURCHILL DOWNS INC | 1.69% | $94.0M | 930,481 | $109.20 | $101.00 | -$41.4M |