We are live on ! Find out more
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
GMED icon
101
Globus Medical
GMED
$10.5B
$9.1M 0.38%
115,204
-372,222
-76% -$31.6M
OMCL icon
102
Omnicell
OMCL
$1.57B
$9.08M 0.38%
+218,676
New +$8.82M
CSTM icon
103
Constellium
CSTM
$3.68B
$8.83M 0.37%
277,217
-220,162
-44% -$7.11M
DYN icon
104
Dyne Therapeutics
DYN
$4.53B
$8.82M 0.37%
397,221
-276,728
-41% -$5.14M
CRC icon
105
California Resources
CRC
$4.82B
$8.78M 0.37%
166,000
-43,000
-21% -$2.65M
VIA
106
Via Transportation Inc
VIA
$2.29B
$8.76M 0.36%
+482,918
New +$7.56M
KAI icon
107
Kadant
KAI
$3.53B
$8.66M 0.36%
27,553
-10,345
-27% -$3.22M
CWCO icon
108
Consolidated Water Co
CWCO
$469M
$8.47M 0.35%
287,000
+15,000
+6% +$470K
FRMI
109
Fermi Inc
FRMI
$3.28B
$8.43M 0.35%
919,898
+446,354
+94% +$2.82M
USLM icon
110
United States Lime & Minerals
USLM
$3.35B
$8.36M 0.35%
79,832
-120,023
-60% -$13.9M
DNN icon
111
Denison Mines
DNN
$3.1B
$8.3M 0.35%
2,714,000
– –
ANDG
112
Andersen Group
ANDG
$6.35B
$8.27M 0.34%
219,369
+40,263
+22% +$1.42M
AMD icon
113
Advanced Micro Devices
AMD
$780B
$8.25M 0.34%
14,200
-10,800
-43% -$4.43M
TFIN icon
114
Triumph Financial Inc
TFIN
$1.66B
$8.23M 0.34%
107,836
– –
BE icon
115
Bloom Energy
BE
$74.5B
$8.23M 0.34%
27,178
-119,322
-81% -$30.6M
JHX icon
116
James Hardie Industries
JHX
$17.6B
$8.22M 0.34%
314,000
+13,000
+4% +$286K
CDE icon
117
Coeur Mining
CDE
$21.8B
$8.19M 0.34%
501,850
– –
LPLA icon
118
LPL Financial
LPLA
$28.3B
$8.12M 0.34%
28,835
– –
GPCR icon
119
Structure Therapeutics
GPCR
$3.38B
$8.08M 0.34%
150,579
-37,616
-20% -$1.66M
ATS icon
120
ATS Corp
ATS
$1.93B
$8.06M 0.34%
280,000
+106,000
+61% +$3.26M
VICI icon
121
VICI Properties
VICI
$28B
$8.04M 0.33%
303,000
+35,000
+13% +$981K
MRVI icon
122
Maravai LifeSciences
MRVI
$1.09B
$7.96M 0.33%
+1,275,000
New +$5.5M
AKTS
123
Aktis Oncology
AKTS
$1.5B
$7.92M 0.33%
245,872
-83,599
-25% -$1.72M
CLBT icon
124
Cellebrite
CLBT
$2.88B
$7.86M 0.33%
538,040
-959,293
-64% -$12.7M
KRNT icon
125
Kornit Digital
KRNT
$711M
$7.83M 0.33%
482,000
+35,000
+8% +$553K
3 4
5
6 7

Similar funds

LFM
LGT Fund Management Vaduz, Liechtenstein $2.4B AUM 38.22% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $2.4B AUM 7.07% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.41B AUM 41.48% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.4B AUM 23.05% 1-Year Est. Return
ET
Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $2.41B AUM 38.24% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return

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.