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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
TNGX icon
176
Tango Therapeutics
TNGX
$4.41B
$6.28M 0.14%
708,385
– –
BX icon
177
Blackstone
BX
$110B
$6.23M 0.14%
40,450
-4,750
-11% -$722K
PL icon
178
Planet Labs
PL
$8.53B
$6.17M 0.14%
313,000
-411,958
-57% -$5.91M
DBRG icon
179
DigitalBridge
DBRG
$2.95B
$6.12M 0.13%
399,121
-513,000
-56% -$6.16M
IIIV icon
180
i3 Verticals
IIIV
$342M
$5.99M 0.13%
237,965
-16,760
-7% -$472K
NRIX icon
181
Nurix Therapeutics
NRIX
$2.65B
$5.97M 0.13%
314,762
– –
JPM icon
182
JPMorgan Chase
JPM
$950B
$5.95M 0.13%
18,471
-2,350
-11% -$728K
KKR icon
183
KKR & Co
KKR
$92.3B
$5.86M 0.13%
45,985
-5,100
-10% -$634K
HLMN icon
184
Hillman Solutions
HLMN
$1.79B
$5.81M 0.13%
671,000
– –
PHR icon
185
Phreesia
PHR
$773M
$5.56M 0.12%
328,331
-23,211
-7% -$479K
LAW icon
186
CS Disco
LAW
$279M
$5.48M 0.12%
706,493
-143,506
-17% -$1.01M
APLD icon
187
Applied Digital
APLD
$8.41B
$5.37M 0.12%
+219,074
New +$6.31M
AMD icon
188
Advanced Micro Devices
AMD
$789B
$5.35M 0.12%
25,000
-29,000
-54% -$6.51M
HEI.A icon
189
HEICO Corp Class A
HEI.A
$37.2B
$5.34M 0.12%
21,135
-3,889
-16% -$961K
PVH icon
190
PVH
PVH
$4.04B
$5.29M 0.12%
+79,000
New +$6.18M
TITN icon
191
Titan Machinery
TITN
$445M
$5.26M 0.12%
349,518
-69,932
-17% -$1.13M
MAMA icon
192
Mama's Creations
MAMA
$833M
$5.13M 0.11%
380,000
– –
SRI icon
193
Stoneridge
SRI
$213M
$5.1M 0.11%
880,305
-154,158
-15% -$970K
ERII icon
194
Energy Recovery
ERII
$443M
$5.09M 0.11%
+377,000
New +$5.72M
NXE icon
195
NexGen Energy
NXE
$6.99B
$5.04M 0.11%
547,655
+55,000
+11% +$486K
BRCB
196
Black Rock Coffee Bar Inc
BRCB
$159M
$5.04M 0.11%
226,301
-3,699
-2% -$85.8K
BB icon
197
BlackBerry
BB
$5.26B
$5.03M 0.11%
1,326,833
+50,000
+4% +$220K
FDX icon
198
FedEx
FDX
$75.4B
$4.98M 0.11%
17,225
-3,000
-15% -$788K
HELP
199
Cybin Inc
HELP
$720M
$4.9M 0.11%
+598,419
New +$3.85M
EGHT icon
200
8x8 Inc
EGHT
$332M
$4.81M 0.11%
2,442,610
-163,234
-6% -$321K
6 7
8
9 10

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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.