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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
SRAD icon
151
Sportradar
SRAD
$3.85B
$8.74M 0.19%
367,900
-163,014
-31% -$3.92M
ORIC icon
152
Oric Pharmaceuticals
ORIC
$1.4B
$8.7M 0.19%
1,063,769
-33,728
-3% -$388K
CB icon
153
Chubb
CB
$135B
$8.51M 0.19%
27,274
-76
-0.3% -$22.2K
BBIO icon
154
BridgeBio Pharma
BBIO
$16.5B
$8.41M 0.19%
110,011
– –
APGE icon
155
Apogee Therapeutics
APGE
$10.2B
$8.26M 0.18%
109,410
– –
ZIP icon
156
ZipRecruiter
ZIP
$423M
$7.89M 0.17%
2,022,056
-2,120,431
-51% -$9.54M
NEOG icon
157
Neogen
NEOG
$2.5B
$7.81M 0.17%
1,116,609
– –
VFC icon
158
VF Corp
VFC
$5.89B
$7.67M 0.17%
423,975
– –
ASUR icon
159
Asure Software
ASUR
$250M
$7.67M 0.17%
813,741
-52,733
-6% -$443K
TRNS icon
160
Transcat
TRNS
$871M
$7.59M 0.17%
133,738
+48,367
+57% +$3.01M
COLB icon
161
Columbia Banking Systems
COLB
$8.84B
$7.57M 0.17%
+271,000
New +$7.34M
VICI icon
162
VICI Properties
VICI
$29.4B
$7.54M 0.17%
268,000
– –
SUI icon
163
Sun Communities
SUI
$14.7B
$7.47M 0.16%
60,312
-31,288
-34% -$3.92M
ACVA icon
164
ACV Auctions
ACVA
$1.3B
$7.4M 0.16%
922,843
-5,414,492
-85% -$43.8M
NKE icon
165
Nike
NKE
$61.9B
$7.33M 0.16%
115,104
-5,750
-5% -$375K
BIP icon
166
Brookfield Infrastructure Partners
BIP
$18B
$7.3M 0.16%
210,000
-44,000
-17% -$1.53M
UVE icon
167
Universal Insurance Holdings
UVE
$1.23B
$7.27M 0.16%
215,000
-29,000
-12% -$925K
ANGI icon
168
Angi Inc
ANGI
$196M
$7.23M 0.16%
559,371
-27,455
-5% -$354K
PCYO icon
169
Pure Cycle
PCYO
$261M
$6.91M 0.15%
628,599
-44,328
-7% -$496K
NP
170
Neptune Insurance Holdings
NP
$4.39B
$6.81M 0.15%
+233,604
New +$6.14M
ADM icon
171
Archer Daniels Midland
ADM
$36.9B
$6.75M 0.15%
117,338
-64,900
-36% -$3.88M
BYRN icon
172
Byrna Technologies
BYRN
$101M
$6.72M 0.15%
400,420
+122,409
+44% +$2.38M
ONT
173
Onterris Inc
ONT
$580M
$6.69M 0.15%
269,413
-8,017
-3% -$212K
HNST icon
174
The Honest Company
HNST
$586M
$6.58M 0.14%
2,548,546
-451,000
-15% -$1.38M
KRNT icon
175
Kornit Digital
KRNT
$791M
$6.43M 0.14%
447,000
+251,000
+128% +$3.44M
5 6
7
8 9

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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.