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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
HEI.A icon
176
HEICO Corp Class A
HEI.A
$33.6B
$5.1M 0.21%
19,755
-796
-4% -$182K
AMPL icon
177
Amplitude
AMPL
$1.63B
$5.03M 0.21%
656,977
-599,046
-48% -$4.13M
KNF icon
178
Knife River
KNF
$3.51B
$5.02M 0.21%
60,000
+37,000
+161% +$3.06M
WEAV icon
179
Weave Communications
WEAV
$586M
$4.93M 0.21%
823,431
-415,543
-34% -$2.26M
INDI icon
180
indie Semiconductor
INDI
$761M
$4.89M 0.2%
1,089,880
-328,596
-23% -$1.31M
SRI icon
181
Stoneridge
SRI
$213M
$4.84M 0.2%
661,462
-277,365
-30% -$1.9M
KVYO icon
182
Klaviyo
KVYO
$5.3B
$4.64M 0.19%
307,282
-1,181,199
-79% -$19.6M
CRGY icon
183
Crescent Energy
CRGY
$4.55B
$4.53M 0.19%
460,832
-879,543
-66% -$10.7M
UUUU icon
184
Energy Fuels
UUUU
$3.83B
$4.5M 0.19%
+310,000
New +$5.7M
MCRI icon
185
Monarch Casino & Resort
MCRI
$2.18B
$4.45M 0.19%
33,782
-14,449
-30% -$1.68M
AGIO icon
186
Agios Pharmaceuticals
AGIO
$1.98B
$4.37M 0.18%
117,714
-285,876
-71% -$8.67M
AWI icon
187
Armstrong World Industries
AWI
$7.33B
$4.36M 0.18%
+27,161
New +$4.44M
SIRI icon
188
SiriusXM
SIRI
$9.77B
$4.28M 0.18%
144,827
– –
FWRG icon
189
First Watch Restaurant Group
FWRG
$744M
$4.18M 0.17%
324,343
-172,838
-35% -$2.03M
ARXS
190
Arxis Inc
ARXS
$23.1B
$4.14M 0.17%
+89,749
New +$3.5M
PCYO icon
191
Pure Cycle
PCYO
$270M
$4.12M 0.17%
385,122
-165,585
-30% -$1.81M
BX icon
192
Blackstone
BX
$102B
$3.95M 0.16%
33,562
-5,354
-14% -$643K
ASUR icon
193
Asure Software
ASUR
$268M
$3.9M 0.16%
490,893
-266,640
-35% -$2.32M
ERAS icon
194
Erasca
ERAS
$5.66B
$3.86M 0.16%
210,927
+131,875
+167% +$1.89M
TTAN
195
ServiceTitan Inc
TTAN
$8.39B
$3.84M 0.16%
54,358
-134,390
-71% -$8.65M
EEFT icon
196
Euronet Worldwide
EEFT
$2.76B
$3.66M 0.15%
50,067
-432,394
-90% -$30.2M
NKE icon
197
Nike
NKE
$57B
$3.6M 0.15%
87,604
– –
FND icon
198
Floor & Decor
FND
$5.35B
$3.57M 0.15%
60,173
-274,796
-82% -$13.9M
LII icon
199
Lennox International
LII
$13.5B
$3.55M 0.15%
+6,200
New +$3.16M
PL icon
200
Planet Labs
PL
$6.59B
$3.51M 0.15%
106,000
-77,000
-42% -$2.85M
6 7
8
9 10

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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.