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ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $2.4B
1-Year Est. Return 42.85%
This Fund
S&P 500
This Quarter Est. Return
+29.14%
1 Year Est. Return
+42.85%
3 Year Est. Return
+92.48%
5 Year Est. Return
+88.6%
10 Year Est. Return
+599.19%
AUM
$2.4B
AUM Growth
-$1.36B
Cap. Flow
-$1.93B
Cap. Flow %
-80.34%
Top 10 Hldgs %
15.27%
Holding
322
New
29
Increased
32
Reduced
159
Closed
26

Top Buys

Rank Stock Value
1
AADX
Applied Aerospace & Defense Inc
AADX
+$12M
2
LSTR icon
Landstar System
LSTR
+$10.1M
3
RAL
Ralliant Corp
RAL
+$9.31M
4
GOOGM
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
+$9.14M
5
OMCL icon
Omnicell
OMCL
+$8.82M

Top Sells

Rank Stock Value
1
HNGE
Hinge Health
HNGE
+$67.3M
2
CMPR icon
Cimpress
CMPR
+$49.2M
3
AXGN icon
Axogen
AXGN
+$48.5M
4
STRL icon
Sterling Infrastructure
STRL
+$48.4M
5
RBA icon
RB Global
RBA
+$46M

Sector Composition

Rank Sector Weight
1 Healthcare 25.13%
2 Industrials 20.23%
3 Technology 15.21%
4 Consumer Discretionary 11.15%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$90M 3.75%
982,494
-287,529
-23% -$26.3M
MGM icon
2
MGM Resorts International
MGM
$10.3B
$37M 1.54%
774,495
-77,306
-9% -$3.21M
VST icon
3
Vistra
VST
$48.4B
$35.5M 1.48%
224,009
-89,806
-29% -$13.9M
AXGN icon
4
Axogen
AXGN
$2.53B
$32.9M 1.37%
711,795
-1,203,644
-63% -$48.5M
ABCL icon
5
AbCellera Biologics
ABCL
$3.75B
$32.2M 1.34%
4,105,095
– –
FSS icon
6
Federal Signal
FSS
$7.15B
$29.4M 1.23%
228,974
-394,774
-63% -$45.3M
RBA icon
7
RB Global
RBA
$15.4B
$28.1M 1.17%
241,145
-437,222
-64% -$46M
HNGE
8
Hinge Health
HNGE
$7.32B
$27.8M 1.16%
335,489
-1,239,794
-79% -$67.3M
LNG icon
9
Cheniere Energy
LNG
$60.1B
$27.3M 1.14%
114,105
-14,353
-11% -$3.57M
DFTX
10
Definium Therapeutics
DFTX
$5.11B
$26.5M 1.1%
564,069
-1,030,648
-65% -$25.5M
UNH icon
11
UnitedHealth
UNH
$360B
$26.4M 1.1%
63,630
-3,075
-5% -$1.14M
VCYT icon
12
Veracyte
VCYT
$3.59B
$26M 1.08%
441,986
-932,117
-68% -$39.1M
TPB icon
13
Turning Point Brands
TPB
$1.54B
$24.9M 1.04%
294,131
-451,292
-61% -$37.5M
WFC icon
14
Wells Fargo
WFC
$270B
$24.4M 1.02%
295,580
+41,720
+16% +$3.35M
SPXC icon
15
SPX Corp
SPXC
$9.71B
$24.4M 1.02%
99,596
-117,822
-54% -$25.8M
MAZE
16
Maze Therapeutics
MAZE
$1.44B
$22.9M 0.95%
767,383
– –
TNGX icon
17
Tango Therapeutics
TNGX
$3.84B
$22.1M 0.92%
708,385
– –
KEX icon
18
Kirby Corp
KEX
$7.56B
$22.1M 0.92%
162,464
-308,084
-65% -$44.1M
CHDN icon
19
Churchill Downs
CHDN
$6.29B
$20.9M 0.87%
232,896
-482,945
-67% -$43.3M
TRMB icon
20
Trimble
TRMB
$14B
$20.6M 0.86%
402,467
-618,608
-61% -$36.6M
RPRX icon
21
Royalty Pharma
RPRX
$28.4B
$20.5M 0.85%
366,199
-554
-0.2% -$28.8K
TNDM icon
22
Tandem Diabetes Care
TNDM
$1.42B
$19.6M 0.82%
1,299,586
-1,804,023
-58% -$31.5M
PDFS icon
23
PDF Solutions
PDFS
$1.84B
$19.4M 0.81%
274,537
-82,083
-23% -$4.07M
ON icon
24
ON Semiconductor
ON
$28.7B
$19.1M 0.8%
202,230
-400,964
-66% -$41.1M
CW icon
25
Curtiss-Wright
CW
$21B
$19.1M 0.8%
25,198
-62,344
-71% -$45.7M
1
2 3 4 5

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ArrowMark Colorado Holdings's Q2 2026 Portfolio in Review

As of Q2 2026, ArrowMark Colorado Holdings held 322 positions worth $2.4B, down 36% from $3.76B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

ArrowMark Colorado Holdings withdrew a net $1.93B in Q2 2026, closing 26 positions and reducing 159 holdings. Its most notable exit was Merit Medical Systems, an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.

Against the trend, ArrowMark Colorado Holdings opened a new position in Applied Aerospace & Defense Inc worth $13.9M.

  • ArrowMark Colorado Holdings's largest Q2 2026 buy was Applied Aerospace & Defense Inc: 609,099 shares worth $13.9M.
  • ArrowMark Colorado Holdings added most to Chipotle Mexican Grill in Q2 2026, an estimated $8.2M increase.
  • ArrowMark Colorado Holdings's biggest Q2 2026 reduction was Hinge Health, cutting an estimated $67.3M.
  • ArrowMark Colorado Holdings fully exited Merit Medical Systems in Q2 2026, selling an estimated $24M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 15% of its $2.4B portfolio in Q2 2026.
  • ArrowMark Colorado Holdings opened 29 new positions and closed 26 in Q2 2026.
  • ArrowMark Colorado Holdings's portfolio value fell 36% quarter-over-quarter to $2.4B.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.