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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
CRGY icon
101
Crescent Energy
CRGY
$3.82B
$13.4M 0.29%
1,593,772
-217,945
-12% -$1.91M
TKR icon
102
Timken Company
TKR
$9.03B
$13.4M 0.29%
158,740
-78,496
-33% -$6.24M
BE icon
103
Bloom Energy
BE
$64.6B
$13.3M 0.29%
+153,316
New +$16.1M
AGIO icon
104
Agios Pharmaceuticals
AGIO
$1.93B
$12.7M 0.28%
466,151
-213,771
-31% -$7.5M
MNDY icon
105
monday.com
MNDY
$3.94B
$12.7M 0.28%
85,892
-93,062
-52% -$15.7M
BN icon
106
Brookfield
BN
$108B
$12.5M 0.28%
273,256
-9,899
-3% -$451K
MSA icon
107
Mine Safety
MSA
$7.49B
$12.5M 0.28%
78,090
-28,274
-27% -$4.6M
CCK icon
108
Crown Holdings
CCK
$13.1B
$12.2M 0.27%
118,642
-15,000
-11% -$1.46M
GEO icon
109
The GEO Group
GEO
$4.04B
$12.2M 0.27%
757,400
-26,800
-3% -$447K
MD icon
110
Pediatrix Medical
MD
$2.2B
$12.1M 0.27%
566,310
-40,201
-7% -$824K
QDEL icon
111
QuidelOrtho
QDEL
$838M
$12.1M 0.27%
422,510
-360,444
-46% -$9.77M
NGNE icon
112
Neurogene
NGNE
$712M
$11.9M 0.26%
577,490
-18,349
-3% -$457K
EVRG icon
113
Evergy
EVRG
$19.2B
$11.9M 0.26%
164,000
-20,000
-11% -$1.52M
GNRC icon
114
Generac Holdings
GNRC
$12.5B
$11.8M 0.26%
86,304
-5,955
-6% -$961K
ANDG
115
Andersen Group
ANDG
$5.61B
$11.7M 0.26%
+450,000
New +$11.3M
NPKI
116
NPK International
NPKI
$1.14B
$11.7M 0.26%
977,963
-69,087
-7% -$843K
BEPC icon
117
Brookfield Renewable
BEPC
$6.26B
$11.6M 0.26%
302,300
-99,000
-25% -$3.98M
PACK icon
118
Ranpak Holdings
PACK
$473M
$11.5M 0.25%
2,132,872
-48,744
-2% -$256K
CCJ icon
119
Cameco
CCJ
$42.4B
$11.5M 0.25%
125,789
-23,000
-15% -$2.07M
PENG
120
Penguin Solutions Inc
PENG
$2.99B
$11.4M 0.25%
582,782
-18,000
-3% -$386K
CSTM icon
121
Constellium
CSTM
$3.99B
$11.4M 0.25%
603,379
+151,466
+34% +$2.51M
PRSU
122
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$11M 0.24%
326,868
+20,323
+7% +$710K
CEVA icon
123
CEVA Inc
CEVA
$1.08B
$11M 0.24%
511,000
+116,000
+29% +$2.85M
UHAL icon
124
U-Haul Holding Co
UHAL
$14.6B
$11M 0.24%
217,800
+60,000
+38% +$3.19M
OWL icon
125
Blue Owl Capital
OWL
$18.5B
$10.8M 0.24%
719,936
-31,459
-4% -$492K
3 4
5
6 7

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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.