Arrow Mark Colorado Holdings LLC Portfolio Holdings

Arrow Mark Colorado Holdings LLC

  • $5.48 Billion
  • Q1 2025

Arrow Mark Colorado Holdings LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $5.48 Billion distributed in 298 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Car Gurus, Inc. with a value of $136M, Churchill Downs Inc with a value of $135M, Euronet Worldwide, Inc. with a value of $128M, Trimble Inc. with a value of $126M, and Alight, Inc. with a value of $120M.

Examining the 13F form we can see an decrease of $1.18B in the current position value, from $6.65B to 5.48B.

Arrow Mark Colorado Holdings LLC is based out at Denver, CO

Below you can find more details about Arrow Mark Colorado Holdings LLC portfolio as well as his latest detailed transactions.

Portfolio value $5.48 Billion
Technology: $1.4 Billion
Healthcare: $1.38 Billion
Industrials: $948 Million
Consumer Cyclical: $602 Million
Communication Services: $419 Million
Financial Services: $262 Million
Energy: $157 Million
Utilities: $89.2 Million
Other: $224 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$214M
$21.4 Million 0.39% of portfolio
10,703,717
Q1 2025 Reduced 7.17%
$285M
$15.3 Million 0.28% of portfolio
2,829,202
Q1 2025 Reduced 9.47%
$205M
$6.57 Million 0.12% of portfolio
687,473
Q1 2025 Reduced 3.76%
$241M
$6.23 Million 0.11% of portfolio
595,067
Q1 2025 Added 7.66%
$133M
$4.72 Million 0.09% of portfolio
1,258,203
Q1 2025 Reduced 6.92%
$60.7M
$3.61 Million 0.07% of portfolio
3,308,677
Q1 2025 Reduced 5.69%
$139M
$3.86 Million 0.07% of portfolio
1,303,462
Q1 2025 Reduced 27.4%
$219M
$3.6 Million 0.07% of portfolio
1,318,895
Q1 2025 Reduced 2.86%
$190M
$3.82 Million 0.07% of portfolio
832,443
Q1 2025 Reduced 5.34%
$244M
$2.95 Million 0.05% of portfolio
720,177
Q1 2025 Reduced 5.32%
$201M
$2.59 Million 0.05% of portfolio
1,200,000
Q1 2025 Added 20.0%
$107M
$2.06 Million 0.04% of portfolio
1,286,712
Q1 2025 Reduced 3.55%
$71.7M
$1.98 Million 0.04% of portfolio
56,728
Q1 2025 Reduced 1.89%
$169M
$1.66 Million 0.03% of portfolio
1,245,038
Q1 2025 Added 5.39%
$141M
$1.7 Million 0.03% of portfolio
527,270
Q1 2025 Reduced 33.64%
$226M
$515,000 0.01% of portfolio
289,460
Q4 2023 New
$144M
$53,000 0.0% of portfolio
16,820
Q1 2025 Reduced 38.61%
$181M
$54,000 0.0% of portfolio
10,832
Q1 2025 Reduced 38.61%
$55.1M
$162,000 0.0% of portfolio
76,285
Q2 2023 Added 5.95%

Summary

  • Portfolio
  • No. of Stocks 298
  • Current Value $5.48 Billion
  • Prior Value $6.65 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 22 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 129 stocks
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