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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
FORR icon
226
Forrester Research
FORR
$241M
$1.95M 0.08%
231,808
-241,144
-51% -$1.57M
MINT icon
227
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.92M 0.08%
19,092
– –
MTCH icon
228
Match Group
MTCH
$9.61B
$1.89M 0.08%
49,601
– –
EGHT icon
229
8x8 Inc
EGHT
$273M
$1.87M 0.08%
1,093,071
-460,334
-30% -$927K
DHI icon
230
D.R. Horton
DHI
$39.9B
$1.81M 0.08%
11,100
+8,100
+270% +$1.21M
EA
231
DELISTED
Electronic Arts
EA
$1.74M 0.07%
8,500
– –
BRCB
232
Black Rock Coffee Bar Inc
BRCB
$213M
$1.74M 0.07%
209,872
-95,018
-31% -$947K
YOU icon
233
Clear Secure
YOU
$4.56B
$1.67M 0.07%
30,041
+41
+0.1% +$2.24K
BIPC icon
234
Brookfield Infrastructure
BIPC
$4.6B
$1.63M 0.07%
42,333
-3,750
-8% -$151K
FDXF
235
FedEx Freight
FDXF
$19.4B
$1.6M 0.07%
+10,612
New +$1.74M
OXY icon
236
Occidental Petroleum
OXY
$60B
$1.53M 0.06%
31,535
– –
NCSM
237
DELISTED
NCS Multistage Holdings
NCSM
$1.52M 0.06%
34,455
-4,860
-12% -$266K
BAC icon
238
Bank of America
BAC
$438B
$1.5M 0.06%
26,350
– –
MATX icon
239
Matsons
MATX
$6.75B
$1.49M 0.06%
7,775
– –
SRZN icon
240
Surrozen
SRZN
$268M
$1.43M 0.06%
55,123
– –
SCHW
241
Charles Schwab
SCHW
$189B
$1.41M 0.06%
15,250
– –
PINS icon
242
Pinterest
PINS
$11.6B
$1.33M 0.06%
63,339
– –
REA
243
Rare Earths Americas Inc
REA
$234M
$1.32M 0.06%
+86,672
New +$1.71M
CVX icon
244
Chevron
CVX
$409B
$1.17M 0.05%
7,039
– –
AMZN icon
245
Amazon
AMZN
$2.79T
$1.16M 0.05%
4,885
– –
KDK
246
Kodiak AI
KDK
$766M
$1.14M 0.05%
+225,000
New +$1.68M
DHR icon
247
Danaher
DHR
$146B
$1.12M 0.05%
5,878
-2,025
-26% -$368K
PSX icon
248
Phillips 66
PSX
$102B
$1.08M 0.05%
6,400
– –
C icon
249
Citigroup
C
$231B
$1.05M 0.04%
7,530
– –
ADM icon
250
Archer Daniels Midland
ADM
$40.8B
$1.02M 0.04%
13,338
– –
8 9
10
11 12

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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.