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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
+474.07%
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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$129M 2.84%
1,413,002
-149,728
-10% -$13.7M
TPB icon
2
Turning Point Brands
TPB
$1.47B
$94.3M 2.07%
869,747
+194,938
+29% +$19.1M
TRMB icon
3
Trimble
TRMB
$12.3B
$82.9M 1.82%
1,058,397
-492,361
-32% -$39.2M
CHDN icon
4
Churchill Downs
CHDN
$6.03B
$74.3M 1.63%
652,859
-162,484
-20% -$16.9M
GMED icon
5
Globus Medical
GMED
$10.4B
$73.4M 1.62%
841,025
-361,463
-30% -$27.4M
KEX icon
6
Kirby Corp
KEX
$7.95B
$67.2M 1.48%
609,520
-197,684
-24% -$20.1M
VCYT icon
7
Veracyte
VCYT
$4.52B
$65.7M 1.45%
1,561,449
-984,290
-39% -$39.7M
TNDM icon
8
Tandem Diabetes Care
TNDM
$1.17B
$63.5M 1.4%
2,889,691
-801,507
-22% -$14.5M
WAY
9
Waystar Holding Corp
WAY
$4.32B
$63M 1.39%
1,923,110
-184,640
-9% -$6.58M
COO icon
10
Cooper Companies
COO
$13.7B
$62.7M 1.38%
764,711
-386,753
-34% -$28.9M
FSS icon
11
Federal Signal
FSS
$7.25B
$62M 1.36%
570,499
-36,280
-6% -$4.15M
ALKT icon
12
Alkami Technology
ALKT
$1.8B
$60.3M 1.33%
2,611,863
-1,261,010
-33% -$27.8M
HNGE
13
Hinge Health
HNGE
$5.75B
$59.2M 1.3%
1,273,510
+789,364
+163% +$38M
CMPR icon
14
Cimpress
CMPR
$2.37B
$58.8M 1.29%
882,970
-375,070
-30% -$25.4M
CARG icon
15
CarGurus
CARG
$3.01B
$58.1M 1.28%
1,515,950
-1,156,496
-43% -$41.7M
LVS icon
16
Las Vegas Sands
LVS
$30.5B
$56.6M 1.25%
869,510
-134,465
-13% -$8.24M
VNOM icon
17
Viper Energy
VNOM
$8.81B
$56.1M 1.24%
1,453,340
-517,328
-26% -$19.6M
SARO
18
StandardAero Inc
SARO
$9.54B
$55M 1.21%
1,917,975
-510,510
-21% -$13.9M
CW icon
19
Curtiss-Wright
CW
$27.7B
$53.8M 1.18%
97,649
-26,485
-21% -$14.8M
GFS icon
20
GlobalFoundries
GFS
$29.4B
$53.5M 1.18%
1,530,984
-743,277
-33% -$26.4M
RBA icon
21
RB Global
RBA
$20.8B
$53.1M 1.17%
516,654
-12,435
-2% -$1.26M
MGM icon
22
MGM Resorts International
MGM
$11.7B
$52.9M 1.16%
1,448,701
+259,150
+22% +$8.79M
DT icon
23
Dynatrace
DT
$12.1B
$51.4M 1.13%
1,185,928
-539,193
-31% -$25.1M
VST icon
24
Vistra
VST
$55.1B
$51M 1.12%
316,207
-12,885
-4% -$2.35M
DKNG icon
25
DraftKings
DKNG
$11.4B
$48.4M 1.07%
1,405,589
-246,940
-15% -$8.12M
1
2 3 4 5

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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.