Manager × security

ArrowMark Colorado Holdings LLC CERT holdings history

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CERTARA INC · CUSIP 15687V109 · CIK 1483859

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, ArrowMark Colorado Holdings LLC reported 1.00M CERT (shares), valued at $6.56M, or 0.27% of its reported non-derivative portfolio. Filed 2026-08-13.

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Portfolio weight and quantity history
Reported portfolio weight
0.27%
Shares
1.00M
1,001,592
Reported value
$6.56M
USD

Shares decreased 78.19%; reported value decreased 74.94%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.27%1,001,592SEC filing ↗Filed Aug 13, 2026
Q1 20260.70%4,592,707SEC filing ↗Filed May 15, 2026
Q4 20251.06%5,485,699SEC filing ↗Filed Feb 17, 2026
Q3 20251.67%7,378,543SEC filing ↗Filed Nov 14, 2025
Q2 20251.66%7,889,429SEC filing ↗Filed Aug 14, 2025
Q1 20251.20%7,501,661SEC filing ↗Filed May 15, 2025
Q4 20240.89%6,213,278SEC filing ↗Filed Feb 14, 2025
Q3 20240.35%2,351,604SEC filing ↗Filed Nov 14, 2024
Q2 20240.58%3,483,054SEC filing ↗Filed Aug 14, 2024
Q1 20240.71%3,527,926SEC filing ↗Filed May 15, 2024
Q4 20230.82%4,202,922SEC filing ↗Filed Feb 14, 2024
Q3 20230.72%4,068,404SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.72%4,068,404$59.15MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20230.82%4,202,922$73.93MShares increased 3.31%; reported value increased 24.98%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20240.71%3,527,926$63.08MShares decreased 16.06%; reported value decreased 14.68%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20240.58%3,483,054$48.24MShares decreased 1.27%; reported value decreased 23.52%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20240.35%2,351,604$27.54MShares decreased 32.48%; reported value decreased 42.92%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20240.89%6,213,278$66.17MShares increased 164.21%; reported value increased 140.30%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20251.20%7,501,661$74.27MShares increased 20.74%; reported value increased 12.23%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20251.66%7,889,429$92.31MShares increased 5.17%; reported value increased 24.29%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20251.67%7,378,543$90.17MShares decreased 6.48%; reported value decreased 2.32%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20251.06%5,485,699$48.33MShares decreased 25.65%; reported value decreased 46.40%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20260.70%4,592,707$26.18MShares decreased 16.28%; reported value decreased 45.83%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20260.27%1,001,592$6.56MShares decreased 78.19%; reported value decreased 74.94%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2026
ArrowMark Colorado Holdings LLC · CERTARA INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.