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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
EA
251
DELISTED
Electronic Arts
EA
$1.74M 0.04%
8,500
-1,400
-14% -$283K
PINS icon
252
Pinterest
PINS
$13.8B
$1.64M 0.04%
63,339
– –
BRKR icon
253
Bruker
BRKR
$8.58B
$1.55M 0.03%
+33,000
New +$1.39M
SCHW
254
Charles Schwab
SCHW
$188B
$1.52M 0.03%
15,250
– –
BAC icon
255
Bank of America
BAC
$447B
$1.45M 0.03%
26,350
– –
LW icon
256
Lamb Weston
LW
$7.12B
$1.31M 0.03%
31,200
– –
SRZN icon
257
Surrozen
SRZN
$295M
$1.25M 0.03%
55,123
– –
VKTX icon
258
Viking Therapeutics
VKTX
$4.02B
$1.24M 0.03%
35,218
– –
PYPL icon
259
PayPal
PYPL
$50.5B
$1.24M 0.03%
21,203
– –
AMZN icon
260
Amazon
AMZN
$3T
$1.09M 0.02%
4,735
-335
-7% -$76.6K
CVX icon
261
Chevron
CVX
$382B
$1.07M 0.02%
7,039
– –
MATX icon
262
Matsons
MATX
$6.24B
$961K 0.02%
7,775
– –
CQP icon
263
Cheniere Energy
CQP
$32.6B
$927K 0.02%
17,338
-3,889
-18% -$206K
C icon
264
Citigroup
C
$227B
$879K 0.02%
7,530
-5,500
-42% -$571K
PACB icon
265
Pacific Biosciences
PACB
$357M
$876K 0.02%
468,382
– –
MSFT icon
266
Microsoft
MSFT
$3.76T
$863K 0.02%
1,785
– –
DNTH icon
267
Dianthus Therapeutics
DNTH
$6.25B
$857K 0.02%
20,788
– –
PSX icon
268
Phillips 66
PSX
$86B
$826K 0.02%
6,400
-1,300
-17% -$175K
ARES icon
269
Ares Management
ARES
$31B
$814K 0.02%
5,039
– –
V icon
270
Visa
V
$675B
$795K 0.02%
2,268
– –
GFL icon
271
GFL Environmental
GFL
$14.9B
$774K 0.02%
18,029
-647,900
-97% -$28.9M
ICE icon
272
Intercontinental Exchange
ICE
$84.5B
$751K 0.02%
4,637
– –
CMCSA icon
273
Comcast
CMCSA
$89.4B
$747K 0.02%
25,000
– –
CLDX icon
274
Celldex Therapeutics
CLDX
$3.37B
$679K 0.01%
25,000
– –
LFST icon
275
Lifestance Health
LFST
$4.55B
$671K 0.01%
95,285
-545
-0.6% -$3.29K
9 10
11
12 13

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DGM
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GL
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GCC
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SB
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BCL
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LFCM
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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.