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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
DNTH icon
226
Dianthus Therapeutics
DNTH
$5.62B
$1.74M 0.05%
20,788
– –
IMVT icon
227
Immunovant
IMVT
$8.02B
$1.74M 0.05%
70,000
– –
EA icon
228
Electronic Arts
EA
$52.4B
$1.73M 0.05%
8,500
– –
GMTL
229
Guardian Metal Resources
GMTL
$436M
$1.68M 0.04%
+95,907
New +$1.52M
FWONA icon
230
Liberty Media Series A
FWONA
$22.4B
$1.68M 0.04%
21,459
-210
-1% -$16.8K
SRZN icon
231
Surrozen
SRZN
$252M
$1.61M 0.04%
55,123
– –
CRWD icon
232
CrowdStrike
CRWD
$192B
$1.56M 0.04%
+16,000
New +$1.7M
MTCH icon
233
Match Group
MTCH
$8.87B
$1.52M 0.04%
49,601
-20,000
-29% -$624K
DHR icon
234
Danaher
DHR
$126B
$1.5M 0.04%
7,903
– –
CVX icon
235
Chevron
CVX
$384B
$1.46M 0.04%
7,039
– –
YOU icon
236
Clear Secure
YOU
$5.27B
$1.45M 0.04%
+30,000
New +$1.19M
SCHW
237
Charles Schwab
SCHW
$175B
$1.43M 0.04%
15,250
– –
BAC icon
238
Bank of America
BAC
$432B
$1.28M 0.03%
26,350
– –
ERAS icon
239
Erasca
ERAS
$6.77B
$1.28M 0.03%
+79,052
New +$934K
MATX icon
240
Matsons
MATX
$6.53B
$1.27M 0.03%
7,775
– –
ZVIA icon
241
Zevia
ZVIA
$111M
$1.24M 0.03%
1,062,763
+250,000
+31% +$397K
PSX icon
242
Phillips 66
PSX
$84.8B
$1.17M 0.03%
6,400
– –
PINS icon
243
Pinterest
PINS
$12.6B
$1.16M 0.03%
63,339
– –
VKTX icon
244
Viking Therapeutics
VKTX
$4.33B
$1.13M 0.03%
34,878
-340
-1% -$10.9K
CQP icon
245
Cheniere Energy
CQP
$31.3B
$1.1M 0.03%
17,072
-266
-2% -$15.9K
AMZN icon
246
Amazon
AMZN
$2.63T
$1.02M 0.03%
4,885
+150
+3% +$33K
DTIL icon
247
Precision BioSciences
DTIL
$189M
$985K 0.03%
+179,140
New +$826K
ADM icon
248
Archer Daniels Midland
ADM
$42.1B
$970K 0.03%
13,338
-104,000
-89% -$7.02M
C icon
249
Citigroup
C
$222B
$854K 0.02%
7,530
– –
NOW icon
250
ServiceNow
NOW
$98.4B
$836K 0.02%
+8,000
New +$941K
8 9
10
11 12

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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.