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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
-7.01%
1 Year Est. Return
+21.77%
3 Year Est. Return
+58.74%
5 Year Est. Return
+55.15%
10 Year Est. Return
+679.66%
AUM
$6.17B
AUM Growth
-$1.26B
Cap. Flow
-$644M
Cap. Flow %
-10.43%
Top 10 Hldgs %
20.43%
Holding
327
New
21
Increased
66
Reduced
130
Closed
29

Top Buys

Rank Stock Value
1
FSS icon
Federal Signal
FSS
+$57M
2
PGNY icon
Progyny
PGNY
+$47.6M
3
SPT icon
Sprout Social
SPT
+$46.4M
4
MNDY icon
monday.com
MNDY
+$38.7M
5
ALKT icon
Alkami Technology
ALKT
+$37.7M

Top Sells

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$142M
2
DOCS icon
Doximity
DOCS
+$58.5M
3
SMAR
Smartsheet Inc.
SMAR
+$57.6M
4
RBA icon
RB Global
RBA
+$51.4M
5
TFX icon
Teleflex
TFX
+$49.9M

Sector Composition

Rank Sector Weight
1 Healthcare 26.89%
2 Technology 22.76%
3 Industrials 19.34%
4 Consumer Discretionary 12.01%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCCC icon
226
C4 Therapeutics
CCCC
$400M
$2.06M 0.03%
1,286,712
-47,389
-4% -$141K
PINS icon
227
Pinterest
PINS
$13.8B
$2.03M 0.03%
65,417
– –
NCSM icon
228
NCS Multistage Holdings
NCSM
$132M
$1.98M 0.03%
56,728
-1,093
-2% -$32.4K
INBX icon
229
Inhibrx
INBX
$1.37B
$1.95M 0.03%
139,682
-21,217
-13% -$288K
BIPC icon
230
Brookfield Infrastructure
BIPC
$4.71B
$1.92M 0.03%
53,181
– –
DHI icon
231
D.R. Horton
DHI
$41B
$1.92M 0.03%
15,100
+1,000
+7% +$134K
ABNB icon
232
Airbnb
ABNB
$111B
$1.79M 0.03%
15,000
– –
FDMT icon
233
4D Molecular Therapeutics
FDMT
$582M
$1.7M 0.03%
527,270
-267,328
-34% -$1.26M
DHR icon
234
Danaher
DHR
$147B
$1.66M 0.03%
8,103
+6,000
+285% +$1.31M
PRQR icon
235
ProQR Therapeutics
PRQR
$255M
$1.66M 0.03%
1,245,038
+63,625
+5% +$135K
PCVX icon
236
Vaxcyte
PCVX
$8.67B
$1.51M 0.02%
40,000
– –
V icon
237
Visa
V
$675B
$1.48M 0.02%
4,224
– –
EA
238
DELISTED
Electronic Arts
EA
$1.43M 0.02%
+9,900
New +$1.34M
RLAY icon
239
Relay Therapeutics
RLAY
$4.37B
$1.42M 0.02%
541,124
– –
CQP icon
240
Cheniere Energy
CQP
$32.6B
$1.4M 0.02%
21,227
– –
JAAA icon
241
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$1.32M 0.02%
26,024
+4,600
+21% +$234K
TRNO icon
242
Terreno Realty
TRNO
$7.45B
$1.24M 0.02%
19,592
– –
IMVT icon
243
Immunovant
IMVT
$8.24B
$1.2M 0.02%
70,000
– –
ICE icon
244
Intercontinental Exchange
ICE
$84.5B
$1.19M 0.02%
6,903
– –
SANA icon
245
Sana Biotechnology
SANA
$1B
$1.15M 0.02%
685,125
– –
BAC icon
246
Bank of America
BAC
$447B
$1.1M 0.02%
26,350
-300
-1% -$13.4K
AMZN icon
247
Amazon
AMZN
$3T
$1.09M 0.02%
5,725
– –
MATX icon
248
Matsons
MATX
$6.24B
$997K 0.02%
7,775
-220,422
-97% -$30.2M
PYPL icon
249
PayPal
PYPL
$50.5B
$992K 0.02%
15,203
+12,000
+375% +$935K
KVUE icon
250
Kenvue
KVUE
$36.5B
$979K 0.02%
40,832
– –
8 9
10
11 12

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LFCM
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ArrowMark Colorado Holdings's Q1 2025 Portfolio in Review

As of Q1 2025, ArrowMark Colorado Holdings held 327 positions worth $6.17B, down 17% from $7.44B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

ArrowMark Colorado Holdings withdrew a net $644M in Q1 2025, closing 29 positions and reducing 130 holdings. Its most notable exit was Smartsheet Inc., an estimated $57.6M position sold in full.

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

Against the trend, ArrowMark Colorado Holdings opened a new position in Progyny worth $49.4M.

  • ArrowMark Colorado Holdings's largest Q1 2025 buy was Progyny: 2,210,510 shares worth $49.4M.
  • ArrowMark Colorado Holdings added most to Federal Signal in Q1 2025, an estimated $57M increase.
  • ArrowMark Colorado Holdings's biggest Q1 2025 reduction was Okta, cutting an estimated $142M.
  • ArrowMark Colorado Holdings fully exited Smartsheet Inc. in Q1 2025, selling an estimated $57.6M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 20% of its $6.17B portfolio in Q1 2025.
  • ArrowMark Colorado Holdings opened 21 new positions and closed 29 in Q1 2025.
  • ArrowMark Colorado Holdings's portfolio value fell 17% quarter-over-quarter to $6.17B.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2025, filed 15 May 2025.