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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
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
FIGR
51
Figure Technology Solutions
FIGR
$8.07B
$13.5M 0.56%
438,753
-246,826
-36% -$8.25M
DLTR icon
52
Dollar Tree
DLTR
$24.7B
$13.3M 0.55%
110,125
– –
ADEA icon
53
Adeia
ADEA
$2.92B
$13.2M 0.55%
401,000
-86,000
-18% -$2.54M
CZR icon
54
Caesars Entertainment
CZR
$6.05B
$13M 0.54%
431,000
+188,000
+77% +$5.3M
WT icon
55
WisdomTree
WT
$3.77B
$13M 0.54%
764,927
-1,279,003
-63% -$22.6M
STVN icon
56
Stevanato
STVN
$5.6B
$12.6M 0.52%
695,649
-349,810
-33% -$5.91M
LFST icon
57
Lifestance Health
LFST
$4.86B
$12.5M 0.52%
1,168,349
+670,834
+135% +$5.18M
ALKT icon
58
Alkami Technology
ALKT
$2.11B
$12.4M 0.52%
682,690
-1,549,986
-69% -$25.6M
RAL
59
Ralliant Corp
RAL
$7.02B
$12.3M 0.51%
+167,000
New +$9.31M
DT icon
60
Dynatrace
DT
$15B
$12.2M 0.51%
278,092
-702,860
-72% -$27.4M
LGN
61
Legence Corp
LGN
$4.07B
$12.1M 0.51%
142,435
-319,045
-69% -$26M
CMPR icon
62
Cimpress
CMPR
$2.13B
$12.1M 0.5%
118,567
-554,028
-82% -$49.2M
WAY
63
Waystar Holding Corp
WAY
$4.81B
$12M 0.5%
585,430
-1,613,038
-73% -$33.9M
RMBS icon
64
Rambus
RMBS
$9.27B
$11.9M 0.49%
89,514
-172,202
-66% -$22.4M
EVRG icon
65
Evergy
EVRG
$18.8B
$11.8M 0.49%
137,000
-11,000
-7% -$911K
GEO icon
66
The GEO Group
GEO
$4.18B
$11.7M 0.49%
397,000
-285,700
-42% -$6.48M
SUI icon
67
Sun Communities
SUI
$14.5B
$11.7M 0.49%
97,312
– –
CACI icon
68
CACI
CACI
$13.8B
$11.6M 0.48%
25,132
– –
CMG icon
69
Chipotle Mexican Grill
CMG
$46.8B
$11.5M 0.48%
336,900
+251,100
+293% +$8.2M
TFX icon
70
Teleflex
TFX
$5.86B
$11.1M 0.46%
87,400
– –
CGON icon
71
CG Oncology
CGON
$6.62B
$11M 0.46%
155,354
-30,958
-17% -$2.02M
LSTR icon
72
Landstar System
LSTR
$6.04B
$11M 0.46%
+53,057
New +$10.1M
BN icon
73
Brookfield
BN
$90B
$11M 0.46%
257,388
-11,967
-4% -$535K
BEPC icon
74
Brookfield Renewable
BEPC
$5.89B
$11M 0.46%
295,300
-7,000
-2% -$271K
RXO icon
75
RXO
RXO
$3.41B
$11M 0.46%
+397,194
New +$8.77M
1 2
3
4 5

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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.