Arrowmark Colorado Holdings (David Corkins)

Arrowmark Colorado Holdings (David Corkins) has filed 13F reports from Q2 2013 through Q2 2026. In the most recent quarter, the fund reported $2.4B across 295 positions. The portfolio has returned -0.8% annualized over five years, with 18.6% volatility and a maximum drawdown of 33.3%. Top holdings include BIL, MGM, VST, AXGN, ABCL. Across all filing periods, 0.0% included restatements and 3.8% introduced new holdings. Review the fund’s investment style metrics, recent position changes, track record by individual position and sector, and related educational resources below.