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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
MRAM icon
201
Everspin Technologies
MRAM
$399M
$3.51M 0.15%
145,000
+84,864
+141% +$1.9M
ELMT
202
The Elmet Group
ELMT
$511M
$3.49M 0.15%
+177,018
New +$3.04M
MSA icon
203
Mine Safety
MSA
$7.28B
$3.46M 0.14%
19,818
-48,061
-71% -$8.05M
USAR
204
USA Rare Earth Inc
USAR
$4.31B
$3.4M 0.14%
+157,634
New +$3.59M
AVEX
205
AEVEX Corp
AVEX
$930M
$3.38M 0.14%
+161,716
New +$4.2M
INBX icon
206
Inhibrx
INBX
$1.78B
$3.33M 0.14%
35,176
– –
BAM icon
207
Brookfield Asset Management
BAM
$80.8B
$3.29M 0.14%
73,459
-1,967
-3% -$92.9K
LNN icon
208
Lindsay Corp
LNN
$1.25B
$3.11M 0.13%
+25,161
New +$2.81M
CRWD icon
209
CrowdStrike
CRWD
$218B
$3.05M 0.13%
16,000
– –
TITN icon
210
Titan Machinery
TITN
$617M
$3.02M 0.13%
142,882
-154,813
-52% -$3.17M
MUSA icon
211
Murphy USA
MUSA
$9.4B
$3.01M 0.13%
5,579
-164
-3% -$89.1K
IIIV icon
212
i3 Verticals
IIIV
$299M
$2.98M 0.12%
139,590
-62,397
-31% -$1.3M
SPT icon
213
Sprout Social
SPT
$688M
$2.87M 0.12%
379,816
-231,971
-38% -$1.51M
FWONK icon
214
Liberty Media Series C
FWONK
$23.9B
$2.8M 0.12%
29,422
-9,368
-24% -$838K
FDMT icon
215
4D Molecular Therapeutics
FDMT
$827M
$2.7M 0.11%
202,864
– –
PMVP icon
216
PMV Pharmaceuticals
PMVP
$69M
$2.63M 0.11%
1,959,579
-913,185
-32% -$1.17M
KVUE icon
217
Kenvue
KVUE
$36B
$2.46M 0.1%
128,470
-24,887
-16% -$439K
JAAA icon
218
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$2.45M 0.1%
48,577
+250
+0.5% +$12.6K
SANA icon
219
Sana Biotechnology
SANA
$1.15B
$2.39M 0.1%
685,125
– –
CXT icon
220
Crane NXT
CXT
$2.88B
$2.37M 0.1%
46,359
-21,925
-32% -$936K
APLD icon
221
Applied Digital
APLD
$7.5B
$2.24M 0.09%
60,075
-186,593
-76% -$7.2M
DLR icon
222
Digital Realty Trust
DLR
$69.9B
$2.2M 0.09%
12,258
-314
-2% -$60.1K
DTIL icon
223
Precision BioSciences
DTIL
$206M
$2.15M 0.09%
274,140
+95,000
+53% +$669K
DNTH icon
224
Dianthus Therapeutics
DNTH
$6.05B
$2.03M 0.08%
20,788
– –
TMDX icon
225
Transmedics
TMDX
$3.12B
$2M 0.08%
30,151
-140,917
-82% -$11.9M
7 8
9
10 11

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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.