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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
CQP icon
251
Cheniere Energy
CQP
$33.3B
$1M 0.04%
16,462
-610
-4% -$38.3K
GMTL
252
Guardian Metal Resources
GMTL
$430M
$961K 0.04%
68,567
-27,340
-29% -$457K
EQIX icon
253
Equinix
EQIX
$102B
$840K 0.04%
806
– –
COF icon
254
Capital One
COF
$135B
$802K 0.03%
+4,000
New +$765K
CMPX icon
255
Compass Therapeutics
CMPX
$429M
$799K 0.03%
364,742
-150,051
-29% -$443K
NOW icon
256
ServiceNow
NOW
$146B
$794K 0.03%
8,000
– –
PACB icon
257
Pacific Biosciences
PACB
$420M
$787K 0.03%
468,382
– –
V icon
258
Visa
V
$700B
$778K 0.03%
2,268
– –
IBKR icon
259
Interactive Brokers
IBKR
$42B
$766K 0.03%
8,800
– –
VOYG
260
Voyager Technologies
VOYG
$2.07B
$705K 0.03%
21,847
-95,360
-81% -$3.3M
MSFT icon
261
Microsoft
MSFT
$3.71T
$684K 0.03%
1,835
– –
BLK icon
262
Blackrock
BLK
$174B
$673K 0.03%
700
– –
GFL icon
263
GFL Environmental
GFL
$19.1B
$663K 0.03%
18,029
– –
JRVR icon
264
James River Group Holdings
JRVR
$192M
$660K 0.03%
+150,000
New +$738K
INR
265
Infinity Natural Resources
INR
$291M
$648K 0.03%
51,020
-53,618
-51% -$797K
TXG icon
266
10x Genomics
TXG
$8.16B
$619K 0.03%
16,143
– –
CMCSA icon
267
Comcast
CMCSA
$94B
$614K 0.03%
25,000
– –
ETR icon
268
Entergy
ETR
$51.3B
$592K 0.02%
5,155
– –
JNJ icon
269
Johnson & Johnson
JNJ
$663B
$585K 0.02%
2,304
– –
ICE icon
270
Intercontinental Exchange
ICE
$90.5B
$571K 0.02%
4,637
– –
ARES icon
271
Ares Management
ARES
$31.6B
$556K 0.02%
4,998
– –
PYPL icon
272
PayPal
PYPL
$47B
$520K 0.02%
12,043
-3,160
-21% -$144K
COST icon
273
Costco
COST
$406B
$461K 0.02%
493
– –
HD icon
274
Home Depot
HD
$320B
$424K 0.02%
1,201
– –
MSGE icon
275
Madison Square Garden
MSGE
$3.66B
$416K 0.02%
5,140
– –
9 10
11
12 13

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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.