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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
BANX
76
ArrowMark Financial
BANX
$198M
$17.6M 0.39%
808,076
+670,749
+488% +$14.5M
VIA
77
Via Transportation Inc
VIA
$1.81B
$17.4M 0.38%
599,909
+174,909
+41% +$7.22M
AMPL icon
78
Amplitude
AMPL
$1.4B
$17.2M 0.38%
1,484,297
-101,285
-6% -$1.07M
MIR icon
79
Mirion Technologies
MIR
$3.86B
$16.8M 0.37%
716,065
-93,155
-12% -$2.32M
DLTR icon
80
Dollar Tree
DLTR
$24.9B
$16.6M 0.37%
135,125
-11,437
-8% -$1.23M
FIGR
81
Figure Technology Solutions
FIGR
$6.27B
$16.5M 0.36%
+404,697
New +$16.2M
TCBI icon
82
Texas Capital Bancshares
TCBI
$4.31B
$16.4M 0.36%
180,737
+3,737
+2% +$328K
FOXF icon
83
Fox Factory Holding Corp
FOXF
$886M
$16.2M 0.36%
949,368
-289,848
-23% -$5.53M
AAON icon
84
Aaon
AAON
$7.52B
$15.8M 0.35%
+206,568
New +$19.1M
LEGN icon
85
Legend Biotech
LEGN
$4B
$15.7M 0.35%
721,790
-216,888
-23% -$6.21M
LASR icon
86
nLIGHT
LASR
$3.14B
$15.6M 0.34%
416,717
– –
HQY icon
87
HealthEquity
HQY
$8.76B
$15.6M 0.34%
169,760
-62,142
-27% -$5.95M
HLI icon
88
Houlihan Lokey
HLI
$8.86B
$15.1M 0.33%
+86,601
New +$15.9M
CHWY icon
89
Chewy
CHWY
$9.63B
$14.8M 0.33%
448,314
-138,699
-24% -$4.82M
NVST icon
90
Envista
NVST
$4.5B
$14.4M 0.32%
663,643
– –
CDNA icon
91
CareDx
CDNA
$2.43B
$14.3M 0.31%
758,400
-208,516
-22% -$3.49M
RPRX icon
92
Royalty Pharma
RPRX
$25.4B
$14.2M 0.31%
367,498
-12,908
-3% -$492K
PDFS icon
93
PDF Solutions
PDFS
$2.13B
$14.1M 0.31%
493,343
+41,555
+9% +$1.15M
ABCL icon
94
AbCellera Biologics
ABCL
$2.71B
$14M 0.31%
4,105,095
– –
CACI icon
95
CACI
CACI
$14.1B
$14M 0.31%
26,232
– –
AXS icon
96
AXIS Capital
AXS
$7.53B
$13.9M 0.31%
130,000
-18,000
-12% -$1.79M
SBH icon
97
Sally Beauty Holdings
SBH
$1.56B
$13.9M 0.31%
974,710
-1,078,685
-53% -$16.3M
KNSA icon
98
Kiniksa Pharmaceuticals
KNSA
$6B
$13.8M 0.3%
333,702
-6,925
-2% -$278K
DYN icon
99
Dyne Therapeutics
DYN
$4.86B
$13.7M 0.3%
700,653
-85,262
-11% -$1.61M
TECH icon
100
Bio-Techne
TECH
$11.3B
$13.4M 0.29%
227,443
-108,571
-32% -$6.6M
2 3
4
5 6

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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.