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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
DIS icon
276
Walt Disney
DIS
$182B
$400K 0.02%
4,151
– –
HHH icon
277
Howard Hughes
HHH
$3.83B
$394K 0.02%
5,512
-586
-10% -$38.1K
VKTX icon
278
Viking Therapeutics
VKTX
$4.07B
$385K 0.02%
9,878
-25,000
-72% -$808K
BOC icon
279
Boston Omaha
BOC
$415M
$380K 0.02%
27,890
– –
FWONA icon
280
Liberty Media Series A
FWONA
$22.2B
$380K 0.02%
4,337
-17,122
-80% -$1.41M
AMT icon
281
American Tower
AMT
$81.9B
$362K 0.02%
2,216
– –
IPI icon
282
Intrepid Potash
IPI
$545M
$333K 0.01%
10,150
– –
CSX icon
283
CSX Corp
CSX
$91.5B
$326K 0.01%
6,853
-87
-1% -$3.93K
PLRX icon
284
Pliant Therapeutics
PLRX
$71.8M
$321K 0.01%
281,189
– –
NVDA icon
285
NVIDIA
NVDA
$5.56T
$307K 0.01%
1,532
-1,158
-43% -$238K
IWF icon
286
iShares Russell 1000 Growth ETF
IWF
$126B
$303K 0.01%
2,440
– –
EBAY icon
287
eBay
EBAY
$46B
$291K 0.01%
2,600
– –
VZ icon
288
Verizon
VZ
$208B
$259K 0.01%
6,108
– –
BBUC
289
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.76B
$229K 0.01%
7,668
– –
MCY icon
290
Mercury Insurance
MCY
$5.79B
$219K 0.01%
+2,050
New +$202K
SPGI icon
291
S&P Global
SPGI
$131B
$216K 0.01%
531
– –
FLUT icon
292
Flutter Entertainment
FLUT
$17.4B
$210K 0.01%
2,060
– –
BEP icon
293
Brookfield Renewable
BEP
$9.43B
$208K 0.01%
+6,000
New +$208K
SRAD icon
294
Sportradar
SRAD
$3.82B
$186K 0.01%
12,424
– –
GENI icon
295
Genius Sports
GENI
$2B
$150K 0.01%
24,750
– –
SRZNW
296
DELISTED
Surrozen Inc Warrant
SRZNW
$1.79K ﹤0.01%
108,333
– –
ANGI icon
297
Angi Inc
ANGI
$199M
– –
-368,338
Closed -$2.52M
APGE
298
DELISTED
Apogee Therapeutics
APGE
– –
-109,410
Closed -$9.21M
CLDX icon
299
Celldex Therapeutics
CLDX
$3.12B
– –
-25,000
Closed -$793K
CNM icon
300
Core & Main
CNM
$8.3B
– –
-202,000
Closed -$9.98M
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.