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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
CNM icon
126
Core & Main
CNM
$8.65B
$10.5M 0.23%
202,000
-269,166
-57% -$13.8M
RRX icon
127
Regal Rexnord
RRX
$11.7B
$10.5M 0.23%
74,600
+5,000
+7% +$711K
HON icon
128
Honeywell
HON
$77B
$10.5M 0.23%
53,600
-7,726
-13% -$1.51M
NAMS icon
129
NewAmsterdam Pharma
NAMS
$3.32B
$10.5M 0.23%
298,077
-12,922
-4% -$470K
CRC icon
130
California Resources
CRC
$4.78B
$10.3M 0.23%
230,000
+52,000
+29% +$2.47M
CGON icon
131
CG Oncology
CGON
$6.62B
$10.2M 0.22%
245,832
-11,398
-4% -$472K
RAMP icon
132
LiveRamp
RAMP
$2.3B
$10.1M 0.22%
345,314
– –
ADEA icon
133
Adeia
ADEA
$3.09B
$10.1M 0.22%
585,000
+141,000
+32% +$2.09M
VSEC icon
134
VSE Corp
VSEC
$6.14B
$9.85M 0.22%
57,000
+7,000
+14% +$1.2M
NGD
135
DELISTED
New Gold Inc
NGD
$9.79M 0.22%
1,124,000
-414,000
-27% -$3.12M
WMS icon
136
Advanced Drainage Systems
WMS
$10.7B
$9.56M 0.21%
66,000
– –
BWXT icon
137
BWX Technologies
BWXT
$15.6B
$9.42M 0.21%
54,500
-10,497
-16% -$1.97M
WEAV icon
138
Weave Communications
WEAV
$435M
$9.3M 0.2%
1,225,928
+98,507
+9% +$654K
TFX icon
139
Teleflex
TFX
$5.94B
$9.28M 0.2%
76,000
+26,000
+52% +$3.15M
ALM
140
Almonty Industries
ALM
$3.95B
$9.25M 0.2%
1,050,036
-244,665
-19% -$1.8M
CWCO icon
141
Consolidated Water Co
CWCO
$486M
$9.25M 0.2%
262,000
– –
LPLA icon
142
LPL Financial
LPLA
$29.2B
$9.23M 0.2%
25,835
– –
USB icon
143
US Bancorp
USB
$99.7B
$9.19M 0.2%
172,240
-40,370
-19% -$1.99M
EXAS
144
DELISTED
Exact Sciences
EXAS
$8.97M 0.2%
88,285
-509,646
-85% -$40.9M
PSN icon
145
Parsons
PSN
$4.94B
$8.94M 0.2%
144,613
+19,613
+16% +$1.53M
KAI icon
146
Kadant
KAI
$3.9B
$8.89M 0.2%
31,197
+3,146
+11% +$894K
FWRG icon
147
First Watch Restaurant Group
FWRG
$730M
$8.88M 0.2%
588,565
-19,427
-3% -$327K
DNN icon
148
Denison Mines
DNN
$2.93B
$8.85M 0.19%
3,327,000
+435,000
+15% +$1.18M
PRAX icon
149
Praxis Precision Medicines
PRAX
$10.2B
$8.84M 0.19%
+30,000
New +$5.59M
APO icon
150
Apollo Global Management
APO
$75.2B
$8.77M 0.19%
60,554
-5,400
-8% -$717K
4 5
6
7 8

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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.