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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
-0.69%
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
$3.76B
AUM Growth
-$782M
Cap. Flow
-$559M
Cap. Flow %
-14.85%
Top 10 Hldgs %
18.36%
Holding
331
New
22
Increased
61
Reduced
142
Closed
38

Top Buys

Rank Stock Value
1
PRAX icon
Praxis Precision Medicines
PRAX
+$27.2M
2
DFTX
Definium Therapeutics
DFTX
+$27.1M
3
GNRC icon
Generac Holdings
GNRC
+$18.2M
4
RBA icon
RB Global
RBA
+$17.1M
5
YSS
York Space Systems
YSS
+$15.7M

Top Sells

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$48.1M
2
PRCT icon
Procept Biorobotics
PRCT
+$42.5M
3
PGNY icon
Progyny
PGNY
+$37.9M
4
LVS icon
Las Vegas Sands
LVS
+$32.1M
5
GMED icon
Globus Medical
GMED
+$31.7M

Sector Composition

Rank Sector Weight
1 Healthcare 27.16%
2 Industrials 22.52%
3 Technology 16.05%
4 Consumer Discretionary 10.49%
5 Financials 7.79%
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
$116M 3.09%
1,270,023
-142,979
-10% -$13.1M
FSS icon
2
Federal Signal
FSS
$7.03B
$67.5M 1.79%
623,748
+53,249
+9% +$6.02M
TRMB icon
3
Trimble
TRMB
$12.4B
$66.6M 1.77%
1,021,075
-37,322
-4% -$2.59M
RBA icon
4
RB Global
RBA
$20.6B
$65M 1.73%
678,367
+161,713
+31% +$17.1M
TPB icon
5
Turning Point Brands
TPB
$1.59B
$64.7M 1.72%
745,423
-124,324
-14% -$13.9M
CHDN icon
6
Churchill Downs
CHDN
$5.86B
$64.3M 1.71%
715,841
+62,982
+10% +$5.98M
AXGN icon
7
Axogen
AXGN
$2.1B
$63.5M 1.69%
1,915,439
+441,157
+30% +$14.3M
KEX icon
8
Kirby Corp
KEX
$7.76B
$62.5M 1.66%
470,548
-138,972
-23% -$17.6M
HNGE
9
Hinge Health
HNGE
$6.77B
$60.7M 1.61%
1,575,283
+301,773
+24% +$12.5M
CW icon
10
Curtiss-Wright
CW
$26.4B
$59.6M 1.58%
87,542
-10,107
-10% -$6.72M
TNDM icon
11
Tandem Diabetes Care
TNDM
$1.22B
$59.5M 1.58%
3,103,609
+213,918
+7% +$4.65M
VNOM icon
12
Viper Energy
VNOM
$8.77B
$57.8M 1.54%
1,229,432
-223,908
-15% -$9.6M
WAY
13
Waystar Holding Corp
WAY
$4.29B
$53M 1.41%
2,198,468
+275,358
+14% +$7.31M
CMPR icon
14
Cimpress
CMPR
$2.48B
$49.1M 1.31%
672,595
-210,375
-24% -$15.6M
COO icon
15
Cooper Companies
COO
$14B
$47.4M 1.26%
662,361
-102,350
-13% -$8.1M
VST icon
16
Vistra
VST
$53.3B
$47.2M 1.25%
313,815
-2,392
-0.8% -$387K
VCYT icon
17
Veracyte
VCYT
$4.66B
$44.3M 1.18%
1,374,103
-187,346
-12% -$6.93M
CARG icon
18
CarGurus
CARG
$3.2B
$44.2M 1.17%
1,297,916
-218,034
-14% -$7.14M
SPXC icon
19
SPX Corp
SPXC
$10.7B
$43.5M 1.16%
217,418
+42,979
+25% +$9.23M
SARO
20
StandardAero Inc
SARO
$8.91B
$42.8M 1.14%
1,657,434
-260,541
-14% -$7.77M
GMED icon
21
Globus Medical
GMED
$10.4B
$42M 1.12%
487,426
-353,599
-42% -$31.7M
ST icon
22
Sensata Technologies
ST
$6.52B
$40.5M 1.08%
1,149,307
-68,367
-6% -$2.42M
AIT icon
23
Applied Industrial Technologies
AIT
$12.5B
$39.2M 1.04%
147,906
+13,481
+10% +$3.67M
PRAX icon
24
Praxis Precision Medicines
PRAX
$8.73B
$38M 1.01%
117,851
+87,851
+293% +$27.2M
ON icon
25
ON Semiconductor
ON
$34.1B
$37.3M 0.99%
603,194
-10,792
-2% -$677K
1
2 3 4 5

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ArrowMark Colorado Holdings's Q1 2026 Portfolio in Review

As of Q1 2026, ArrowMark Colorado Holdings held 331 positions worth $3.76B, down 17% from $4.54B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

ArrowMark Colorado Holdings withdrew a net $559M in Q1 2026, closing 38 positions and reducing 142 holdings. Its most notable exit was Ziff Davis, an estimated $48.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.

Against the trend, ArrowMark Colorado Holdings opened a new position in Definium Therapeutics worth $30.1M.

  • ArrowMark Colorado Holdings's largest Q1 2026 buy was Definium Therapeutics: 1,594,717 shares worth $30.1M.
  • ArrowMark Colorado Holdings added most to Praxis Precision Medicines in Q1 2026, an estimated $27.2M increase.
  • ArrowMark Colorado Holdings's biggest Q1 2026 reduction was Las Vegas Sands, cutting an estimated $32.1M.
  • ArrowMark Colorado Holdings fully exited Ziff Davis in Q1 2026, selling an estimated $48.1M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 18% of its $3.76B portfolio in Q1 2026.
  • ArrowMark Colorado Holdings opened 22 new positions and closed 38 in Q1 2026.
  • ArrowMark Colorado Holdings's portfolio value fell 17% quarter-over-quarter to $3.76B.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2026, filed 15 May 2026.