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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
CEVA icon
76
CEVA Inc
CEVA
$759M
$10.8M 0.45%
229,000
-242,000
-51% -$8.56M
NGNE icon
77
Neurogene
NGNE
$772M
$10.8M 0.45%
342,453
-182,343
-35% -$5.02M
JBTM
78
JBT Marel
JBTM
$6.11B
$10.7M 0.45%
74,105
-188,037
-72% -$24.3M
HNST icon
79
The Honest Company
HNST
$638M
$10.7M 0.45%
2,923,546
+375,000
+15% +$1.26M
MIR icon
80
Mirion Technologies
MIR
$4.12B
$10.5M 0.44%
588,240
+13,085
+2% +$243K
ENTG icon
81
Entegris
ENTG
$21.2B
$10.5M 0.44%
58,586
-150,539
-72% -$21.7M
LEGN icon
82
Legend Biotech
LEGN
$4.19B
$10.5M 0.44%
362,781
-364,363
-50% -$9.83M
NEOG icon
83
Neogen
NEOG
$2.58B
$10.4M 0.43%
1,152,609
+184,000
+19% +$1.69M
CRDO icon
84
Credo Technology Group
CRDO
$32.1B
$10.3M 0.43%
+38,011
New +$7.51M
CCJ icon
85
Cameco
CCJ
$43.9B
$10.3M 0.43%
100,789
-6,000
-6% -$673K
UHAL icon
86
U-Haul Holding Co
UHAL
$13.1B
$10.1M 0.42%
155,000
-28,800
-16% -$1.58M
CCK icon
87
Crown Holdings
CCK
$12.5B
$10.1M 0.42%
90,642
– –
RLAY icon
88
Relay Therapeutics
RLAY
$4.17B
$10.1M 0.42%
541,124
– –
NP
89
Neptune Insurance Holdings
NP
$4.56B
$10M 0.42%
318,490
-17,879
-5% -$485K
MDGL icon
90
Madrigal Pharmaceuticals
MDGL
$12.5B
$10M 0.42%
18,624
-43,817
-70% -$22.4M
CCSI icon
91
Consensus Cloud Solutions
CCSI
$648M
$9.95M 0.41%
260,904
-110,242
-30% -$3.3M
PSN icon
92
Parsons
PSN
$5.08B
$9.9M 0.41%
189,000
+6,200
+3% +$335K
USB icon
93
US Bancorp
USB
$98.7B
$9.84M 0.41%
162,919
-7,534
-4% -$422K
BWXT icon
94
BWX Technologies
BWXT
$14.4B
$9.83M 0.41%
50,500
-4,000
-7% -$833K
CDNA icon
95
CareDx
CDNA
$2.63B
$9.65M 0.4%
338,549
-148,119
-30% -$3.22M
LSCC icon
96
Lattice Semiconductor
LSCC
$16.5B
$9.53M 0.4%
62,307
-285,675
-82% -$36.9M
WMS icon
97
Advanced Drainage Systems
WMS
$10.2B
$9.42M 0.39%
60,000
-9,000
-13% -$1.29M
GOOGM
98
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
$9.26M 0.39%
+182,000
New +$9.14M
STE icon
99
Steris
STE
$21.9B
$9.22M 0.38%
43,783
-120,409
-73% -$25.8M
AAON icon
100
Aaon
AAON
$6.55B
$9.18M 0.38%
72,369
-207,827
-74% -$24.3M
2 3
4
5 6

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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.