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ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $3.76B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
+6.03%
1 Year Est. Return
+21.77%
3 Year Est. Return
+58.74%
5 Year Est. Return
+55.15%
10 Year Est. Return
+679.66%
AUM
$4.54B
AUM Growth
-$840M
Cap. Flow
-$864M
Cap. Flow %
-19.01%
Top 10 Hldgs %
17.08%
Holding
329
New
26
Increased
38
Reduced
173
Closed
20

Top Buys

Rank Stock Value
1
HNGE
Hinge Health
HNGE
+$38M
2
SPXC icon
SPX Corp
SPXC
+$35.6M
3
STRL icon
Sterling Infrastructure
STRL
+$29.3M
4
LMRI
Lumexa Imaging Holdings
LMRI
+$27.1M
5
RMBS icon
Rambus
RMBS
+$26.8M

Top Sells

Rank Stock Value
1
ACVA icon
ACV Auctions
ACVA
+$43.8M
2
RELY icon
Remitly
RELY
+$42.2M
3
CARG icon
CarGurus
CARG
+$41.7M
4
EXAS
Exact Sciences
EXAS
+$40.9M
5
VCYT icon
Veracyte
VCYT
+$39.7M

Sector Composition

Rank Sector Weight
1 Healthcare 28.94%
2 Technology 18.44%
3 Industrials 17.99%
4 Consumer Discretionary 11.77%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
226
Kenvue
KVUE
$36.5B
$2.7M 0.06%
156,757
-28,800
-16% -$471K
PNFP icon
227
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.63M 0.06%
27,600
-3,700
-12% -$340K
DHI icon
228
D.R. Horton
DHI
$41B
$2.61M 0.06%
18,100
– –
SHOP icon
229
Shopify
SHOP
$200B
$2.58M 0.06%
16,000
– –
VVV icon
230
Valvoline
VVV
$4.3B
$2.53M 0.06%
86,999
-4,700
-5% -$151K
BAM icon
231
Brookfield Asset Management
BAM
$84.4B
$2.41M 0.05%
46,079
-2,095
-4% -$113K
MUSA icon
232
Murphy USA
MUSA
$10.2B
$2.41M 0.05%
5,964
-1,223
-17% -$469K
JAAA icon
233
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$2.37M 0.05%
46,827
+18,753
+67% +$949K
LYV icon
234
Live Nation Entertainment
LYV
$43B
$2.37M 0.05%
16,600
– –
PRQR icon
235
ProQR Therapeutics
PRQR
$255M
$2.35M 0.05%
1,164,722
-81,512
-7% -$190K
MTCH icon
236
Match Group
MTCH
$8.43B
$2.25M 0.05%
69,601
-1,400
-2% -$46K
CMG icon
237
Chipotle Mexican Grill
CMG
$40.7B
$2.18M 0.05%
+58,800
New +$2.13M
BIPC icon
238
Brookfield Infrastructure
BIPC
$4.71B
$2.09M 0.05%
46,083
-3,200
-6% -$145K
NCSM icon
239
NCS Multistage Holdings
NCSM
$132M
$2.04M 0.05%
51,761
-299
-0.6% -$11.9K
ABNB icon
240
Airbnb
ABNB
$111B
$2.04M 0.04%
15,000
– –
DLR icon
241
Digital Realty Trust
DLR
$70.8B
$1.98M 0.04%
12,801
-2,483
-16% -$408K
OXY icon
242
Occidental Petroleum
OXY
$58.6B
$1.96M 0.04%
47,580
-6,725
-12% -$281K
FWONA icon
243
Liberty Media Series A
FWONA
$23.5B
$1.94M 0.04%
21,669
-1,156
-5% -$104K
MINT icon
244
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.92M 0.04%
19,092
+950
+5% +$95.5K
MDLN
245
Medline Inc
MDLN
$29.7B
$1.89M 0.04%
+45,000
New +$1.9M
ZVIA icon
246
Zevia
ZVIA
$108M
$1.89M 0.04%
812,763
-387,237
-32% -$962K
PCVX icon
247
Vaxcyte
PCVX
$8.67B
$1.85M 0.04%
40,000
– –
DHR icon
248
Danaher
DHR
$147B
$1.81M 0.04%
7,903
– –
IMVT icon
249
Immunovant
IMVT
$8.24B
$1.78M 0.04%
70,000
– –
INR
250
Infinity Natural Resources
INR
$262M
$1.75M 0.04%
118,525
-118,946
-50% -$1.56M
8 9
10
11 12

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ArrowMark Colorado Holdings's Q4 2025 Portfolio in Review

As of Q4 2025, ArrowMark Colorado Holdings held 329 positions worth $4.54B, down 16% from $5.38B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

ArrowMark Colorado Holdings withdrew a net $864M in Q4 2025, closing 20 positions and reducing 173 holdings. Its most notable exit was Blackbaud, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

Against the trend, ArrowMark Colorado Holdings opened a new position in SPX Corp worth $34.9M.

  • ArrowMark Colorado Holdings's largest Q4 2025 buy was SPX Corp: 174,439 shares worth $34.9M.
  • ArrowMark Colorado Holdings added most to Hinge Health in Q4 2025, an estimated $38M increase.
  • ArrowMark Colorado Holdings's biggest Q4 2025 reduction was ACV Auctions, cutting an estimated $43.8M.
  • ArrowMark Colorado Holdings fully exited Blackbaud in Q4 2025, selling an estimated $20.9M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 17% of its $4.54B portfolio in Q4 2025.
  • ArrowMark Colorado Holdings opened 26 new positions and closed 20 in Q4 2025.
  • ArrowMark Colorado Holdings's portfolio value fell 16% quarter-over-quarter to $4.54B.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.