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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
WY icon
326
Weyerhaeuser
WY
$18.2B
– –
-35,710
Closed -$885K
YOU icon
327
Clear Secure
YOU
$5.27B
– –
-400,000
Closed -$13.4M
LUCK
328
Lucky Strike Entertainment
LUCK
$893M
– –
-578,803
Closed -$5.93M
CHYM
329
Chime Financial
CHYM
$11.7B
– –
-36,450
Closed -$735K
10 11 12 13
14

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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.