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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
SGI
126
Somnigroup International
SGI
$14.7B
$7.68M 0.32%
97,955
-239,329
-71% -$17.5M
ERII icon
127
Energy Recovery
ERII
$389M
$7.64M 0.32%
847,000
+331,000
+64% +$3.15M
AMBA icon
128
Ambarella
AMBA
$2.78B
$7.64M 0.32%
89,000
– –
NRIX icon
129
Nurix Therapeutics
NRIX
$2.71B
$7.64M 0.32%
314,762
– –
HALO icon
130
Halozyme
HALO
$12.5B
$7.61M 0.32%
97,230
-472,559
-83% -$32.2M
AUR icon
131
Aurora
AUR
$12.7B
$7.52M 0.31%
1,102,903
-2,008,939
-65% -$12.3M
PRSU
132
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$7.29M 0.3%
130,201
-146,602
-53% -$6.48M
BRKR icon
133
Bruker
BRKR
$8.91B
$7.26M 0.3%
120,600
+12,600
+12% +$588K
KLAR
134
Klarna Group
KLAR
$5.46B
$7.21M 0.3%
356,000
+222,000
+166% +$3.5M
NAMS icon
135
NewAmsterdam Pharma
NAMS
$3.04B
$7.18M 0.3%
211,843
-47,681
-18% -$1.57M
VFC icon
136
VF Corp
VFC
$5.29B
$7.07M 0.29%
423,975
– –
LASR icon
137
nLIGHT
LASR
$2.31B
$7M 0.29%
100,500
-50,523
-33% -$3.52M
PRCH icon
138
Porch Group
PRCH
$2.04B
$6.98M 0.29%
464,110
+6,333
+1% +$62.4K
ONT
139
Onterris Inc
ONT
$627M
$6.86M 0.29%
339,464
+199,536
+143% +$3.72M
LMRI
140
Lumexa Imaging Holdings
LMRI
$1.17B
$6.79M 0.28%
602,049
-1,051,209
-64% -$9.59M
MAMA icon
141
Mama's Creations
MAMA
$715M
$6.78M 0.28%
380,000
– –
PRVA icon
142
Privia Health
PRVA
$2.64B
$6.75M 0.28%
262,195
-513,174
-66% -$11.9M
COO icon
143
Cooper Companies
COO
$13.6B
$6.7M 0.28%
93,417
-568,944
-86% -$37.2M
AXS icon
144
AXIS Capital
AXS
$7.38B
$6.66M 0.28%
62,000
-17,000
-22% -$1.7M
FDX icon
145
FedEx
FDX
$76.3B
$6.65M 0.28%
21,225
– –
YSS
146
York Space Systems
YSS
$1.23B
$6.62M 0.28%
268,937
-379,567
-59% -$11.8M
AMSC icon
147
American Superconductor
AMSC
$1.43B
$6.62M 0.28%
159,432
+24,000
+18% +$1.09M
BIP icon
148
Brookfield Infrastructure Partners
BIP
$17.1B
$6.57M 0.27%
180,000
-30,000
-14% -$1.12M
CERT icon
149
Certara
CERT
$1.21B
$6.56M 0.27%
1,001,592
-3,591,115
-78% -$20.2M
PVH icon
150
PVH
PVH
$3.43B
$6.46M 0.27%
87,000
+8,000
+10% +$685K
4 5
6
7 8

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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.