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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
NPKI
151
NPK International
NPKI
$1.12B
$6.37M 0.27%
400,141
-166,254
-29% -$2.51M
APO icon
152
Apollo Global Management
APO
$78.9B
$6.35M 0.26%
53,637
-7,070
-12% -$889K
ORIC icon
153
Oric Pharmaceuticals
ORIC
$1.33B
$6.31M 0.26%
582,875
-377,642
-39% -$3.42M
OWL icon
154
Blue Owl Capital
OWL
$8.04B
$6.26M 0.26%
715,302
-2,207
-0.3% -$21K
CB icon
155
Chubb
CB
$132B
$6.26M 0.26%
18,364
-121
-0.7% -$39.5K
CAVA icon
156
CAVA Group
CAVA
$7.1B
$6.24M 0.26%
+79,572
New +$6.67M
TKR icon
157
Timken Company
TKR
$8.53B
$6.06M 0.25%
41,681
-95,808
-70% -$11.5M
BABA icon
158
Alibaba
BABA
$281B
$5.97M 0.25%
62,200
– –
ALM
159
Almonty Industries
ALM
$5.07B
$5.88M 0.24%
354,856
-122,473
-26% -$2.34M
ENPH icon
160
Enphase Energy
ENPH
$4.81B
$5.85M 0.24%
+118,842
New +$5.41M
CHWY icon
161
Chewy
CHWY
$9.69B
$5.81M 0.24%
295,799
-318,619
-52% -$7.23M
WULF icon
162
TeraWulf
WULF
$8.24B
$5.81M 0.24%
+235,157
New +$5.41M
ALGM icon
163
Allegro MicroSystems
ALGM
$6.82B
$5.8M 0.24%
83,361
-37,423
-31% -$1.75M
QCOM icon
164
Qualcomm
QCOM
$180B
$5.8M 0.24%
+31,400
New +$5.87M
EOG icon
165
EOG Resources
EOG
$76.2B
$5.72M 0.24%
44,125
– –
KKR icon
166
KKR & Co
KKR
$96.7B
$5.71M 0.24%
62,261
+16,705
+37% +$1.62M
JPM icon
167
JPMorgan Chase
JPM
$953B
$5.6M 0.23%
17,106
-1,365
-7% -$424K
ARX
168
Accelerant Holdings
ARX
$4.32B
$5.59M 0.23%
477,208
-1,071,016
-69% -$15M
UVE icon
169
Universal Insurance Holdings
UVE
$1.23B
$5.58M 0.23%
135,000
-23,000
-15% -$867K
DECK icon
170
Deckers Outdoor
DECK
$11.7B
$5.54M 0.23%
55,802
-141,176
-72% -$14.9M
FOXF icon
171
Fox Factory Holding Corp
FOXF
$905M
$5.19M 0.22%
306,483
-500,250
-62% -$8.71M
NXE icon
172
NexGen Energy
NXE
$7.19B
$5.14M 0.21%
547,655
– –
MD icon
173
Pediatrix Medical
MD
$2.2B
$5.13M 0.21%
202,555
-84,114
-29% -$1.91M
FAF icon
174
First American
FAF
$7.43B
$5.12M 0.21%
74,654
-338,932
-82% -$22.6M
FISV
175
Fiserv Inc
FISV
$28.2B
$5.11M 0.21%
+104,100
New +$5.82M
5 6
7
8 9

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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.