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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
JHX icon
201
James Hardie Industries
JHX
$17.5B
$4.73M 0.1%
228,000
+40,000
+21% +$802K
EOG icon
202
EOG Resources
EOG
$70.7B
$4.63M 0.1%
44,125
-1,700
-4% -$183K
RLAY icon
203
Relay Therapeutics
RLAY
$4.33B
$4.58M 0.1%
541,124
– –
MCRI icon
204
Monarch Casino & Resort
MCRI
$2.23B
$4.56M 0.1%
47,644
+26,726
+128% +$2.57M
FORR icon
205
Forrester Research
FORR
$224M
$4.52M 0.1%
556,342
-120,509
-18% -$946K
VOYG
206
Voyager Technologies
VOYG
$2.54B
$4.21M 0.09%
161,046
-11,424
-7% -$310K
INDI icon
207
indie Semiconductor
INDI
$854M
$4.2M 0.09%
1,189,045
+223,294
+23% +$979K
CXT icon
208
Crane NXT
CXT
$3.07B
$4.06M 0.09%
86,357
-6,029
-7% -$356K
AMBA icon
209
Ambarella
AMBA
$3.81B
$3.9M 0.09%
55,000
-10,000
-15% -$808K
PMVP icon
210
PMV Pharmaceuticals
PMVP
$63.5M
$3.86M 0.09%
3,090,093
-211,248
-6% -$283K
FWONK icon
211
Liberty Media Series C
FWONK
$25.8B
$3.84M 0.08%
38,952
-1,394
-3% -$137K
ALGM icon
212
Allegro MicroSystems
ALGM
$8.16B
$3.69M 0.08%
139,761
-9,888
-7% -$272K
FDMT icon
213
4D Molecular Therapeutics
FDMT
$562M
$3.64M 0.08%
485,389
-18,726
-4% -$190K
IMXI icon
214
International Money Express
IMXI
$367M
$3.6M 0.08%
234,223
-243,744
-51% -$3.66M
FRMI
215
Fermi Inc
FRMI
$3.94B
$3.44M 0.08%
+430,316
New +$8.39M
GENI icon
216
Genius Sports
GENI
$2.11B
$3.21M 0.07%
291,102
-19,074
-6% -$208K
AMSC icon
217
American Superconductor
AMSC
$1.59B
$3.18M 0.07%
110,432
– –
TFIN icon
218
Triumph Financial Inc
TFIN
$1.82B
$3.15M 0.07%
+50,314
New +$2.82M
BBY icon
219
Best Buy
BBY
$17.3B
$3.01M 0.07%
+45,000
New +$3.43M
CRSR icon
220
Corsair Gaming
CRSR
$1.55B
$2.9M 0.06%
489,000
-136,000
-22% -$946K
SIRI icon
221
SiriusXM
SIRI
$10.1B
$2.9M 0.06%
144,827
– –
SANA icon
222
Sana Biotechnology
SANA
$980M
$2.79M 0.06%
685,125
– –
INBX icon
223
Inhibrx
INBX
$1.3B
$2.78M 0.06%
35,176
– –
TGT icon
224
Target
TGT
$68B
$2.74M 0.06%
28,034
-72,300
-72% -$6.66M
GO icon
225
Grocery Outlet
GO
$980M
$2.71M 0.06%
268,000
+158,000
+144% +$1.99M
7 8
9
10 11

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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.