We are live on ! Find out more
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
RELY icon
26
Remitly
RELY
$5.54B
$18.8M 0.78%
840,610
-380,332
-31% -$7.79M
VNOM icon
27
Viper Energy
VNOM
$15.9B
$18.2M 0.76%
428,748
-800,684
-65% -$37M
TCBI icon
28
Texas Capital Bancshares
TCBI
$4.29B
$17.6M 0.73%
170,737
-10,000
-6% -$1M
NVST icon
29
Envista
NVST
$4.38B
$17.5M 0.73%
663,643
– –
BANX
30
ArrowMark Financial
BANX
$201M
$17.3M 0.72%
884,834
– –
RRX icon
31
Regal Rexnord
RRX
$10.8B
$16.6M 0.69%
69,600
-8,000
-10% -$1.67M
FCNCA icon
32
First Citizens BancShares
FCNCA
$24.9B
$16.4M 0.68%
7,886
– –
ACVA icon
33
ACV Auctions
ACVA
$1.19B
$16.3M 0.68%
2,270,198
+9,740
+0.4% +$55.2K
SARO
34
StandardAero Inc
SARO
$8.21B
$15.7M 0.65%
524,408
-1,133,026
-68% -$29.8M
GNRC icon
35
Generac Holdings
GNRC
$11.1B
$15.7M 0.65%
53,539
-127,422
-70% -$31.9M
PRAX icon
36
Praxis Precision Medicines
PRAX
$9.82B
$15.4M 0.64%
46,030
-71,821
-61% -$22.7M
GFS icon
37
GlobalFoundries
GFS
$24.8B
$15.2M 0.63%
184,546
-648,229
-78% -$45.3M
DKNG icon
38
DraftKings
DKNG
$11.9B
$15.2M 0.63%
599,879
-1,004,751
-63% -$24.8M
ZBIO
39
Zenas BioPharma
ZBIO
$2.14B
$14.6M 0.61%
573,318
-85,591
-13% -$1.7M
AIT icon
40
Applied Industrial Technologies
AIT
$11.9B
$14.4M 0.6%
42,535
-105,371
-71% -$32.3M
STRL icon
41
Sterling Infrastructure
STRL
$14.9B
$14.3M 0.6%
17,040
-68,988
-80% -$48.4M
VSEC icon
42
VSE Corp
VSEC
$5.72B
$14.3M 0.59%
62,400
+1,900
+3% +$365K
ST icon
43
Sensata Technologies
ST
$6.27B
$14.1M 0.59%
295,662
-853,645
-74% -$38.6M
CARG icon
44
CarGurus
CARG
$3.01B
$13.9M 0.58%
408,959
-888,957
-68% -$28.8M
BB icon
45
BlackBerry
BB
$4.51B
$13.9M 0.58%
1,099,833
-355,000
-24% -$2.48M
AADX
46
Applied Aerospace & Defense Inc
AADX
$2.23B
$13.9M 0.58%
+609,099
New +$12M
TRNS icon
47
Transcat
TRNS
$800M
$13.9M 0.58%
149,523
-1,009
-0.7% -$82.4K
LVS icon
48
Las Vegas Sands
LVS
$28.7B
$13.8M 0.57%
298,890
-7,266
-2% -$377K
KNSA icon
49
Kiniksa Pharmaceuticals
KNSA
$6.08B
$13.8M 0.57%
215,546
-101,410
-32% -$5.26M
PACK icon
50
Ranpak Holdings
PACK
$389M
$13.7M 0.57%
1,879,249
-261,381
-12% -$1.51M
1
2
3 4 5

Similar funds

LFM
LGT Fund Management Vaduz, Liechtenstein $2.4B AUM 38.22% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $2.4B AUM 7.07% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.41B AUM 41.48% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.4B AUM 23.05% 1-Year Est. Return
ET
Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $2.41B AUM 38.24% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return

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.