ArrowMark Colorado Holdings’s Privia Health PRVA Stock Holding History

ArrowMark Colorado Holdings’s Portfolio PRVA Stock Details PRVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.9M	Sell	775,369 -65,897	-8%	-$1.49M	0.42%	72
2025 Q4	$19.9M	Buy	841,266 +489,866	+139%	+$11.9M	0.44%	66
2025 Q3	$8.75M	Buy	+351,400	New	+$7.56M	0.16%	149
2022 Q1	–	Sell	-2,716,826	Closed	-$70.3M	–	352
2021 Q4	$70.3M	Buy	2,716,826 +2,455,509	+940%	+$61.2M	0.56%	53
2021 Q3	$6.16M	Sell	261,317 -4,568	-2%	-$159K	0.05%	246
2021 Q2	$11.8M	Buy	+265,885	New	+$9.81M	0.09%	190

Other funds holding PRVA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Rubicon Founders Nashville, Tennessee $138M AUM 61.96% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ArrowMark Colorado Holdings's PRVA Position: Q1 2026 in Review

ArrowMark Colorado Holdings reduced its Privia Health (PRVA) stake by 7.8% in Q1 2026, selling an estimated $1.49M and leaving 775,369 shares worth $15.9M. The position accounts for 0.42% of the portfolio, ranked #72.

ArrowMark Colorado Holdings first reported a position in PRVA in Q2 2021 and has held it in 6 quarters since. The position peaked at $70.3M in Q4 2021. 293 funds tracked by Wall St. Rank hold PRVA as of Q1 2026.

ArrowMark Colorado Holdings held 775,369 shares of Privia Health worth $15.9M as of Q1 2026.
ArrowMark Colorado Holdings sold 65,897 Privia Health shares in Q1 2026, an estimated $1.49M.
Privia Health made up 0.42% of ArrowMark Colorado Holdings's portfolio in Q1 2026, its #72 holding.
ArrowMark Colorado Holdings first reported a position in Privia Health in Q2 2021 and has held it in 6 quarters since.
ArrowMark Colorado Holdings's Privia Health position peaked at $70.3M in Q4 2021.
293 funds tracked by Wall St. Rank held Privia Health as of Q1 2026.

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