We are live on ! Find out more
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
CERT icon
26
Certara
CERT
$1.25B
$48.3M 1.06%
5,485,699
-1,892,844
-26% -$19.5M
AXGN icon
27
Axogen
AXGN
$2.5B
$48.3M 1.06%
1,474,282
-484,124
-25% -$11.9M
MDGL icon
28
Madrigal Pharmaceuticals
MDGL
$11.8B
$48.1M 1.06%
82,624
-40,635
-33% -$20.8M
ZD icon
29
Ziff Davis
ZD
$1.98B
$48.1M 1.06%
1,367,715
-764,311
-36% -$26.6M
STE icon
30
Steris
STE
$23.1B
$48M 1.06%
189,333
-115,962
-38% -$29.1M
EEFT icon
31
Euronet Worldwide
EEFT
$2.7B
$44.1M 0.97%
578,921
-219,311
-27% -$17.1M
JBTM
32
JBT Marel
JBTM
$6.39B
$43.5M 0.96%
288,834
-139,308
-33% -$19.6M
PRCT icon
33
Procept Biorobotics
PRCT
$1.17B
$42.5M 0.93%
1,349,831
+221,543
+20% +$7.35M
HALO icon
34
Halozyme
HALO
$12.2B
$42.1M 0.93%
626,218
-298,657
-32% -$20.1M
SPT icon
35
Sprout Social
SPT
$621M
$41.9M 0.92%
3,714,270
-1,009,651
-21% -$10.9M
TNET icon
36
TriNet
TNET
$3.14B
$40.8M 0.9%
689,597
-160,266
-19% -$9.52M
ST icon
37
Sensata Technologies
ST
$6.79B
$40.5M 0.89%
1,217,674
-433,643
-26% -$13.9M
MMSI icon
38
Merit Medical Systems
MMSI
$5.32B
$40.3M 0.89%
457,432
-164,684
-26% -$14M
PGNY icon
39
Progyny
PGNY
$2.2B
$37.9M 0.83%
1,474,176
-457,073
-24% -$10.5M
RELY icon
40
Remitly
RELY
$5.14B
$36.2M 0.8%
2,624,332
-2,906,915
-53% -$42.2M
SPXC icon
41
SPX Corp
SPXC
$10.8B
$34.9M 0.77%
+174,439
New +$35.6M
AIT icon
42
Applied Industrial Technologies
AIT
$13.3B
$34.5M 0.76%
134,425
-60,968
-31% -$15.6M
ON icon
43
ON Semiconductor
ON
$31.6B
$33.2M 0.73%
613,986
-392,667
-39% -$20.1M
MAZE
44
Maze Therapeutics
MAZE
$1.59B
$31.8M 0.7%
767,383
+222,251
+41% +$7.64M
NUVL
45
DELISTED
Nuvalent
NUVL
$29.8M 0.66%
296,029
-66,556
-18% -$6.56M
WT icon
46
WisdomTree
WT
$3.22B
$29.4M 0.65%
2,407,738
-884,407
-27% -$10.7M
LMRI
47
Lumexa Imaging Holdings
LMRI
$1.11B
$27.8M 0.61%
+1,500,000
New +$27.1M
LNG icon
48
Cheniere Energy
LNG
$52.9B
$27.6M 0.61%
141,918
-19,875
-12% -$4.17M
FAF icon
49
First American
FAF
$7.58B
$27.5M 0.61%
447,594
-73,979
-14% -$4.64M
ZBIO
50
Zenas BioPharma
ZBIO
$2.05B
$27.3M 0.6%
751,161
-73,507
-9% -$2.42M
1
2
3 4 5

Similar funds

SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

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.