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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
ARX
51
Accelerant Holdings
ARX
$2.72B
$26.9M 0.59%
1,644,013
+612,409
+59% +$8.62M
WFC icon
52
Wells Fargo
WFC
$264B
$26.7M 0.59%
286,460
-23,400
-8% -$2.03M
LSCC icon
53
Lattice Semiconductor
LSCC
$18.5B
$26.7M 0.59%
+362,528
New +$25.8M
KVYO icon
54
Klaviyo
KVYO
$4.73B
$26.5M 0.58%
815,605
-84,915
-9% -$2.38M
STRL icon
55
Sterling Infrastructure
STRL
$16.7B
$26M 0.57%
+85,066
New +$29.3M
CCSI icon
56
Consensus Cloud Solutions
CCSI
$647M
$25.5M 0.56%
1,170,305
-477,383
-29% -$11.8M
RMBS icon
57
Rambus
RMBS
$11B
$25M 0.55%
+272,010
New +$26.8M
STVN icon
58
Stevanato
STVN
$5.54B
$24.4M 0.54%
1,214,289
-178,292
-13% -$4.14M
DECK icon
59
Deckers Outdoor
DECK
$13.3B
$23.6M 0.52%
227,233
-103,521
-31% -$9.7M
UNH icon
60
UnitedHealth
UNH
$370B
$23.5M 0.52%
71,305
-3,515
-5% -$1.19M
USLM icon
61
United States Lime & Minerals
USLM
$3.44B
$23.1M 0.51%
192,636
-10,367
-5% -$1.29M
TMDX icon
62
Transmedics
TMDX
$2.91B
$22.7M 0.5%
186,979
-126,146
-40% -$15.8M
FND icon
63
Floor & Decor
FND
$6.68B
$22.7M 0.5%
373,300
+124,933
+50% +$8.1M
LGN
64
Legence Corp
LGN
$4.95B
$22M 0.48%
510,373
-89,627
-15% -$3.54M
FCNCA icon
65
First Citizens BancShares
FCNCA
$25.3B
$20M 0.44%
9,339
+179
+2% +$337K
PRVA icon
66
Privia Health
PRVA
$2.87B
$19.9M 0.44%
841,266
+489,866
+139% +$11.9M
ENTG icon
67
Entegris
ENTG
$23.2B
$19.7M 0.43%
233,612
-3,026
-1% -$263K
CLBT icon
68
Cellebrite
CLBT
$3.99B
$19.5M 0.43%
1,082,960
-244,922
-18% -$4.4M
SGI
69
Somnigroup International
SGI
$13.7B
$19.4M 0.43%
+216,846
New +$18.9M
BABA icon
70
Alibaba
BABA
$308B
$19.3M 0.43%
131,900
-3,600
-3% -$586K
EXP icon
71
Eagle Materials
EXP
$6.57B
$19.1M 0.42%
92,227
-29,372
-24% -$6.48M
GPCR icon
72
Structure Therapeutics
GPCR
$3.78B
$18.9M 0.42%
271,213
-51,953
-16% -$2.12M
DOCS icon
73
Doximity
DOCS
$4.88B
$18.7M 0.41%
421,830
-115,871
-22% -$6.5M
ESTC icon
74
Elastic
ESTC
$7.81B
$18.5M 0.41%
245,323
-107,743
-31% -$8.79M
NABL icon
75
N-able
NABL
$940M
$18.3M 0.4%
2,444,397
-713,218
-23% -$5.44M
1 2
3
4 5

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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.