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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
BBNX
301
Beta Bionics
BBNX
$738M
$277K 0.01%
+9,083
New +$243K
TXG icon
302
10x Genomics
TXG
$7.44B
$263K 0.01%
16,143
– –
CSX icon
303
CSX Corp
CSX
$92.8B
$254K 0.01%
7,020
– –
VZ icon
304
Verizon
VZ
$195B
$249K 0.01%
6,108
– –
QCOM icon
305
Qualcomm
QCOM
$170B
$239K 0.01%
1,400
– –
LBRDK icon
306
Liberty Broadband Class C
LBRDK
$5.18B
$239K 0.01%
4,924
– –
EBAY icon
307
eBay
EBAY
$47.9B
$226K 0.01%
2,600
– –
ALIT icon
308
Alight
ALIT
$394M
$58.3K ﹤0.01%
1,495
-394,897
-100% -$19.7M
SRZNW icon
309
Surrozen Inc Warrant
SRZNW
$8.86K
$2.17K ﹤0.01%
108,333
– –
ADT icon
310
ADT
ADT
$5.49B
– –
-81,800
Closed -$712K
ALGN icon
311
Align Technology
ALGN
$12.5B
– –
-136,128
Closed -$17M
BLKB icon
312
Blackbaud
BLKB
$2.09B
– –
-325,159
Closed -$20.9M
CSGP icon
313
CoStar Group
CSGP
$12.8B
– –
-2,375
Closed -$200K
GLD icon
314
SPDR Gold Trust
GLD
$143B
– –
-37,472
Closed -$13.3M
KNX icon
315
Knight Transportation
KNX
$11.2B
– –
-54,813
Closed -$2.17M
LBTYA icon
316
Liberty Global Class A
LBTYA
$3.46B
– –
-10,000
Closed -$115K
MCY icon
317
Mercury Insurance
MCY
$5.92B
– –
-3,000
Closed -$254K
MIDD icon
318
Middleby
MIDD
$5.89B
– –
-129,341
Closed -$17.2M
MXCT icon
319
MaxCyte
MXCT
$130M
– –
-83,659
Closed -$132K
NVTS icon
320
Navitas Semiconductor
NVTS
$3.44B
– –
-106,000
Closed -$765K
PD icon
321
PagerDuty
PD
$916M
– –
-659,565
Closed -$10.9M
PRGO icon
322
Perrigo
PRGO
$1.75B
– –
-307,000
Closed -$6.84M
SG icon
323
Sweetgreen
SG
$648M
– –
-222,157
Closed -$1.77M
SNBR
324
DELISTED
Sleep Number
SNBR
– –
-213,000
Closed -$1.5M
TTC icon
325
Toro Company
TTC
$9.4B
– –
-243,941
Closed -$18.6M
10 11 12
13
14

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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.