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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
(-36%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-80.34%
Top 10 Holdings %
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 |
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 |
Omnicell
OMCL
|
+$8.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HNGE
Hinge Health
HNGE
|
+$67.3M |
| 2 |
Cimpress
CMPR
|
+$49.2M |
| 3 |
Axogen
AXGN
|
+$48.5M |
| 4 |
Sterling Infrastructure
STRL
|
+$48.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Columbia Banking Systems
COLB
$8.71B
| – | – |
-264,900
| Closed | -$7.27M |
|
302
Elastic
ESTC
$9.64B
| – | – |
-211,888
| Closed | -$10.6M |
|
303
Eagle Materials
EXP
$5.97B
| – | – |
-49,169
| Closed | -$9.32M |
|
304
Houlihan Lokey
HLI
$9.58B
| – | – |
-84,086
| Closed | -$12.1M |
|
305
Hillman Solutions
HLMN
$1.49B
| – | – |
-860,000
| Closed | -$7.16M |
|
306
HealthEquity
HQY
$7.95B
| – | – |
-145,827
| Closed | -$12.2M |
|
307
International Flavors & Fragrances
IFF
$22B
| – | – |
-8,200
| Closed | -$595K |
|
308
Immunovant
IMVT
$8.11B
| – | – |
-70,000
| Closed | -$1.74M |
|
309
CS Disco
LAW
$275M
| – | – |
-596,976
| Closed | -$2.28M |
|
|
LBRDK
310
DELISTED
Liberty Broadband Class C
LBRDK
| – | – |
-4,924
| Closed | -$248K |
|
311
Merit Medical Systems
MMSI
$5.35B
| – | – |
-348,637
| Closed | -$24M |
|
312
N-able
NABL
$767M
| – | – |
-2,113,839
| Closed | -$9.87M |
|
|
NUVL
313
DELISTED
Nuvalent
NUVL
| – | – |
-186,850
| Closed | -$19.1M |
|
314
Vaxcyte
PCVX
$9.1B
| – | – |
-40,000
| Closed | -$2.32M |
|
315
Royal Gold
RGLD
$22.2B
| – | – |
-850
| Closed | -$216K |
|
316
Bio-Techne
TECH
$11.4B
| – | – |
-196,936
| Closed | -$10.3M |
|
317
Target
TGT
$74.7B
| – | – |
-2,234
| Closed | -$271K |
|
318
TriNet
TNET
$3.17B
| – | – |
-649,180
| Closed | -$23.6M |
|
319
Workday
WDAY
$47.2B
| – | – |
-1,549
| Closed | -$201K |
|
320
Zevia
ZVIA
$98.8M
| – | – |
-1,062,763
| Closed | -$1.24M |
|
|
SEG
321
Seaport Entertainment Group
SEG
$336M
| – | – |
-18,406
| Closed | -$395K |
|
|
PENG
322
Penguin Solutions Inc
PENG
$2.65B
| – | – |
-173,782
| Closed | -$3.06M |
|
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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.