ARROWMARK COLORADO HOLDINGS LLC
Q3 2021 Form 13-F
DENVER, COLORADO
CIK 0001483859
· CRD 149120
· SEC-registered investment adviser
$12.8B Reported Value Total
ARROWMARK COLORADO HOLDINGS, LLC reports 161 total accounts under management (AUM). There are 161 discretionary accounts valued at $20,879,939,890, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
54 funds
· $16.7B gross asset value
Hedge Fund: $9.0B · Securitized Asset Fund: $7.7B
Source: Form ADV filed 2026-03-31
Reported value
$12.8B
Quarter over quarter
-3.0%
Holdings
356
Top-10 concentration
22.6%
Filing Structure
Reports holdings for
- SEI INVESTMENTS COMPANY · File #028-16454 · Q1 2024 – Q1 2026 · declared by one filing
Key People
Form ADV owners & control persons
David John Corkins
MANAGING MEMBER
Karen Lynn Reidy
MEMBER
Kaelyn Rose Abrell
MEMBER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q3 2021 13F record
Q3 2021 13F filing summary
| Period of report | September 30, 2021 |
|---|---|
| Filed | November 15, 2021 |
| Form | 13F-HR |
| Reported value | $12.8B |
| Positions | 356 |
| Change in reported value | -3.8% |
| New positions | 39 |
| Exited positions | 26 |
| Position turnover | 17.0% |
| Top-10 concentration | 22.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 13, 2026
|
296 | $2.4B |
|
Q1 2026 13F
Filed May 15, 2026
|
293 | $3.8B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
309 | $4.5B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
303 | $5.4B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
301 | $5.6B |
|
Q1 2025 13F
Filed May 15, 2025
|
298 | $6.2B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
306 | $7.4B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
301 | $7.8B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
312 | $8.4B |
|
Q1 2024 13F
Filed May 15, 2024
|
317 | $8.9B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
307 | $9.1B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
307 | $8.2B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
302 | $9.1B |
|
Q1 2023 13F
Filed May 15, 2023
|
305 | $8.8B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
304 | $8.4B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
328 | $8.2B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
325 | $8.7B |
|
Q1 2022 13F
Filed May 16, 2022
|
342 | $11.4B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
334 | $12.5B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
356 | $12.8B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MATX MATSON INC | $351.0M | 2.75% |
| 2 | ZD J2 GLOBAL INC | $326.2M | 2.55% |
| 3 | ON ON SEMICONDUCTOR CORP | $317.0M | 2.48% |
| 4 | SKX SKECHERS U S A INC | $302.9M | 2.37% |
| 5 | TNET TRINET GROUP INC | $299.8M | 2.35% |
| 6 | STE STERIS PLC | $268.7M | 2.1% |
| 7 | MMSI MERIT MED SYS INC | $262.4M | 2.05% |
| 8 | SBH SALLY BEAUTY HLDGS INC | $259.6M | 2.03% |
| 9 | RBA RITCHIE BROS AUCTIONEERS | $257.0M | 2.01% |
| 10 | TWOU 2U INC | $241.0M | 1.89% |
| 11 | ST SENSATA TECHNOLOGIES HLDG PL | $230.2M | 1.8% |
| 12 | HBI HANESBRANDS INC | $202.1M | 1.58% |
| 13 | FTDR FRONTDOOR INC | $190.0M | 1.49% |
| 14 | CLH CLEAN HARBORS INC | $175.2M | 1.37% |
| 15 | SYNH SYNEOS HEALTH INC | $174.4M | 1.36% |
| 16 | GNRC GENERAC HLDGS INC | $170.2M | 1.33% |
| 17 | BDC BELDEN INC | $162.3M | 1.27% |
| 18 | MIDD MIDDLEBY CORP | $153.1M | 1.2% |
| 19 | TNC TENNANT CO | $150.9M | 1.18% |
| 20 | TRMB TRIMBLE INC | $148.6M | 1.16% |
Values as reported on the Q3 2021 Form 13F. Every position is in the holdings table below.