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.
Latest 13F Filing Activity
Arrowmark Colorado Holdings LLC filed their most recent 13F report on Jun 30, 2025 disclosing 297 equity positions with a total 13F market value of $6B. The fund increased holdings in Draftkings Inc. New, Align Technology Inc., Alkami Technology Inc. among other positions. Arrowmark Colorado Holdings LLC reduced exposure to RB Global Inc., Tenable HLDGS Inc., Ncino Inc. among others.
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 |
Industry Allocation
Investment Team (38)
| Name | Role | Location | |
|---|---|---|---|
A Adam Silver | Investment Analyst, Leveraged Loan Team | Brooklyn, NY , United States | |
 | Investment Professional | Scarsdale, NY , United States | |
 | Equity Investment Analyst | Denver, CO , United States | |
B Brett Wilburn | Principal | New York, NY , United States | |
B Brian Schaub | Partner, Portfolio Manager | Denver, CO , United States | |
C Chris Gryniewicz | Analyst | Denver, CO , United States | |
 | Portfolio Manager | Denver, CO , United States | |
 | Portfolio Manager | Denver, CO , United States | |
 | Equity Trading | Denver, CO , United States | |
D Dale Stewart | Asset Manager | Denver, CO , United States |