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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
SOLS
276
Solstice Advanced Materials
SOLS
$9.58B
$651K 0.01%
+13,395
New +$631K
EQIX icon
277
Equinix
EQIX
$103B
$618K 0.01%
806
– –
IBKR icon
278
Interactive Brokers
IBKR
$41.1B
$566K 0.01%
8,800
– –
ZM icon
279
Zoom
ZM
$31.4B
$561K 0.01%
6,500
– –
IFF icon
280
International Flavors & Fragrances
IFF
$21.7B
$553K 0.01%
8,200
– –
NVDA icon
281
NVIDIA
NVDA
$5.27T
$502K 0.01%
2,690
– –
HHH icon
282
Howard Hughes
HHH
$3.91B
$497K 0.01%
6,232
-708
-10% -$58.6K
JNJ icon
283
Johnson & Johnson
JNJ
$631B
$477K 0.01%
2,304
– –
ETR icon
284
Entergy
ETR
$49.3B
$476K 0.01%
5,155
– –
DIS icon
285
Walt Disney
DIS
$178B
$472K 0.01%
4,151
– –
ILMN icon
286
Illumina
ILMN
$29B
$459K 0.01%
3,500
– –
COST icon
287
Costco
COST
$423B
$425K 0.01%
493
– –
HD icon
288
Home Depot
HD
$350B
$413K 0.01%
1,201
– –
CCCC icon
289
C4 Therapeutics
CCCC
$400M
$391K 0.01%
204,505
– –
AMT icon
290
American Tower
AMT
$78.8B
$389K 0.01%
2,216
– –
SEG
291
Seaport Entertainment Group
SEG
$370M
$366K 0.01%
18,527
-1,306
-7% -$29.3K
FLUT icon
292
Flutter Entertainment
FLUT
$16.4B
$346K 0.01%
1,610
+700
+77% +$157K
BOC icon
293
Boston Omaha
BOC
$429M
$345K 0.01%
27,890
-4,195
-13% -$54.6K
PLRX icon
294
Pliant Therapeutics
PLRX
$64.4M
$343K 0.01%
281,189
– –
WDAY icon
295
Workday
WDAY
$45.5B
$333K 0.01%
1,549
– –
IWF icon
296
iShares Russell 1000 Growth ETF
IWF
$127B
$289K 0.01%
2,440
– –
IPI icon
297
Intrepid Potash
IPI
$508M
$281K 0.01%
10,150
– –
LUV icon
298
Southwest Airlines
LUV
$22B
$281K 0.01%
6,800
-364,300
-98% -$12.7M
SPGI icon
299
S&P Global
SPGI
$121B
$277K 0.01%
531
– –
MSGE icon
300
Madison Square Garden
MSGE
$3.69B
$277K 0.01%
5,140
– –
10 11
12
13 14

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VA
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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.