Latest ArrowMark Colorado Holdings LLC Stock Portfolio

ArrowMark Colorado Holdings LLC Performance:

2025 Q4: 0.75%YTD: -1.96%2024: 6.26%

Performance for 2025 Q4 is 0.75%, and YTD is -1.96%, and 2024 is 6.26%.

About ArrowMark Colorado Holdings LLC and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, ArrowMark Colorado Holdings LLC reported an equity portfolio of $4.5 Billions as of 31 Dec, 2025.

The top stock holdings of ArrowMark Colorado Holdings LLC are BIL, TPB, TRMB. The fund has invested 2.8% of it's portfolio in SPDR SERIES TRUST and 2.1% of portfolio in TURNING PT BRANDS INC.

The fund managers got completely rid off BLACKBAUD INC (BLKB), TORO CO (TTC) and MIDDLEBY CORP (MIDD) stocks. They significantly reduced their stock positions in ALIGHT INC (ALIT), SOUTHWEST AIRLS CO (LUV) and GFL ENVIRONMENTAL INC (GFL). ArrowMark Colorado Holdings LLC opened new stock positions in SPX TECHNOLOGIES INC (SPXC), LUMEXA IMAGING HOLDINGS INC and LATTICE SEMICONDUCTOR CORP (LSCC). The fund showed a lot of confidence in some stocks as they added substantially to ARROWMARK FINANCIAL CORP, GROCERY OUTLET HLDG CORP (GO) and PRIVIA HEALTH GROUP INC (PRVA).

ArrowMark Colorado Holdings LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ArrowMark Colorado Holdings LLC made a return of 0.75% in the last quarter. In trailing 12 months, it's portfolio return was -1.96%.

Performance
S&P 500

New Buys

Ticker	$ Bought
spx technologies inc	34,898,300
lumexa imaging holdings inc	27,750,000
lattice semiconductor corp	26,674,800
sterling infrastructure inc	26,049,800
rambus inc del	24,995,000
somnigroup international inc	19,360,000
figure technology solutio	16,527,800
aaon inc	15,750,800

New stocks bought by ArrowMark Colorado Holdings LLC

Additions

Ticker	% Inc.
arrowmark financial corp	488
hinge health inc	163
grocery outlet hldg corp	143
privia health group inc	139
kornit digital ltd	128
monarch casino & resort inc	127
flutter entmt plc	76.92
janus detroit str tr	66.8

Additions to existing portfolio by ArrowMark Colorado Holdings LLC

Reductions

Ticker	% Reduced
alight inc	-99.62
southwest airls co	-98.17
gfl environmental inc	-97.29
acv auctions inc	-85.44
exact sciences corp	-85.23
target corp	-72.06
core & main inc	-57.13
planet labs pbc	-56.83

ArrowMark Colorado Holdings LLC reduced stake in above stock

Sold off

Ticker	$ Sold
pagerduty inc	-10,896,000
lucky strike entertainment c	-5,926,940
clear secure inc	-13,352,000
blackbaud inc	-20,911,000
perrigo co plc	-6,836,890
toro co	-18,588,300
sweetgreen inc	-1,772,810
sleep number corp	-1,495,260

ArrowMark Colorado Holdings LLC got rid off the above stocks

Sector Distribution

ArrowMark Colorado Holdings LLC has about 22.7% of it's holdings in Others sector.

Sector	%
Others	22.7
Healthcare	21.4
Technology	15
Industrials	14.9
Consumer Cyclical	10.7
Financial Services	4.1
Consumer Defensive	2.9
Communication Services	2.7
Utilities	1.8
Energy	1.7

Market Cap. Distribution

ArrowMark Colorado Holdings LLC has about 26.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	27.6
LARGE-CAP	25.2
UNALLOCATED	24.6
SMALL-CAP	19.7
MEGA-CAP	1.5
MICRO-CAP	1.3

Stocks belong to which Index?

About 50.1% of the stocks held by ArrowMark Colorado Holdings LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	49.9
RUSSELL 2000	37.4
S&P 500	12.7

Top 5 Winners (%)		%
	structure therapeutics inc	136.5 %
	inhibrx biosciences inc	134.6 %
NRIX	nurix therapeutics inc	105.3 %
	apogee therapeutics inc	90.0 %
SRZN	surrozen inc	75.4 %

Top 5 Winners ($)		$
TNDM	tandem diabetes care inc	32.4 M
GMED	globus med inc	30.7 M
AXGN	axogen inc	25.6 M
KEX	kirby corp	18.9 M
EXAS	exact sciences corp	16.1 M

Top 5 Losers (%)		%
AMSC	american superconductor corp	-51.5 %
	via transn inc	-36.0 %
DOCS	doximity inc	-35.2 %
ABCL	abcellera biologics inc	-32.0 %
ORIC	oric pharmaceuticals inc	-31.3 %

Top 5 Losers ($)		$
CERT	certara inc	-21.9 M
DOCS	doximity inc	-13.9 M
VST	vistra corp	-11.2 M
CCSI	consensus cloud solutions in	-10.6 M
	waystar hldg corp	-10.4 M

ArrowMark Colorado Holdings LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ArrowMark Colorado Holdings LLC

ArrowMark Colorado Holdings LLC has 309 stocks in it's portfolio. About 17.1% of the portfolio is in top 10 stocks. CERT proved to be the most loss making stock for the portfolio. TNDM was the most profitable stock for ArrowMark Colorado Holdings LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.35	206,568	15,750,800	new

ABCL	abcellera biologics inc	0.31	4,105,100	14,039,400	unchanged	0.00

ABNB	airbnb inc	0.04	15,000	2,035,800	unchanged	0.00

ACVA	acv auctions inc	0.16	922,843	7,401,200	reduced	-85.44

ADM	archer daniels midland co	0.15	117,338	6,745,760	reduced	-35.61

ADT	adt inc del	0.00	0.00	0.00	sold off	-100

AGIO	agios pharmaceuticals inc	0.28	466,151	12,688,600	reduced	-31.44

AIT	applied indl technologies in	0.76	134,425	34,516,300	reduced	-31.2

ALGM	allegro microsystems inc	0.08	139,761	3,686,900	reduced	-6.61

ALGN	align technology inc	0.00	0.00	0.00	sold off	-100

ALIT	alight inc	0.00	29,900	58,305	reduced	-99.62

ALKT	alkami technology inc	1.33	2,611,860	60,255,700	reduced	-32.56

AMBA	ambarella inc	0.09	55,000	3,896,200	reduced	-15.38

AMD	advanced micro devices inc	0.12	25,000	5,354,000	reduced	-53.7

AMPL	amplitude inc	0.38	1,484,300	17,188,200	reduced	-6.39

AMSC	american superconductor corp	0.07	110,432	3,178,230	unchanged	0.00

AMT	american tower corp new	0.01	2,216	389,063	unchanged	0.00

AMZN	amazon com inc	0.02	4,735	1,092,930	reduced	-6.61

ANGI	angi inc	0.16	559,371	7,232,670	reduced	-4.68

APLD	applied digital corp	0.12	219,074	5,371,690	new