We are live on ! Find out more
ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $3.76B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
+10.09%
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
$5.55B
AUM Growth
-$622M
Cap. Flow
-$941M
Cap. Flow %
-16.95%
Top 10 Hldgs %
18.1%
Holding
323
New
25
Increased
65
Reduced
127
Closed
22

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$60.8M
2
ALGN icon
Align Technology
ALGN
+$55.8M
3
DECK icon
Deckers Outdoor
DECK
+$29.2M
4
ALKT icon
Alkami Technology
ALKT
+$26.6M
5
CLBT icon
Cellebrite
CLBT
+$22.5M

Top Sells

Rank Stock Value
1
RBA icon
RB Global
RBA
+$73.5M
2
TENB icon
Tenable Holdings
TENB
+$53.1M
3
NCNO icon
nCino
NCNO
+$52.6M
4
CHWY icon
Chewy
CHWY
+$49.8M
5
WAY
Waystar Holding Corp
WAY
+$48.1M

Sector Composition

Rank Sector Weight
1 Healthcare 26.19%
2 Technology 21.89%
3 Industrials 18.39%
4 Consumer Discretionary 13.31%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGL
226
DELISTED
Vigil Neuroscience
VIGL
$2.3M 0.04%
289,460
– –
TTGT icon
227
TechTarget
TTGT
$278M
$2.22M 0.04%
286,088
+2,507
+0.9% +$19.9K
BIPC icon
228
Brookfield Infrastructure
BIPC
$4.85B
$2.21M 0.04%
53,181
– –
MTCH icon
229
Match Group
MTCH
$8.55B
$2.19M 0.04%
71,001
-99,800
-58% -$2.98M
ABNB icon
230
Airbnb
ABNB
$107B
$1.99M 0.04%
15,000
– –
FDMT icon
231
4D Molecular Therapeutics
FDMT
$562M
$1.91M 0.03%
514,614
-12,656
-2% -$44.5K
RLAY icon
232
Relay Therapeutics
RLAY
$4.33B
$1.87M 0.03%
541,124
– –
SANA icon
233
Sana Biotechnology
SANA
$980M
$1.87M 0.03%
685,125
– –
SHOP icon
234
Shopify
SHOP
$195B
$1.85M 0.03%
+16,000
New +$1.6M
KVUE icon
235
Kenvue
KVUE
$36.9B
$1.67M 0.03%
79,957
+39,125
+96% +$890K
LW icon
236
Lamb Weston
LW
$7.19B
$1.62M 0.03%
31,200
-38,042
-55% -$2.04M
NCSM icon
237
NCS Multistage Holdings
NCSM
$125M
$1.59M 0.03%
53,989
-2,739
-5% -$83.8K
EA
238
DELISTED
Electronic Arts
EA
$1.58M 0.03%
9,900
– –
PYPL icon
239
PayPal
PYPL
$50.5B
$1.58M 0.03%
21,203
+6,000
+39% +$411K
DHR icon
240
Danaher
DHR
$144B
$1.56M 0.03%
7,903
-200
-2% -$38.8K
V icon
241
Visa
V
$677B
$1.5M 0.03%
4,224
– –
SCHW
242
Charles Schwab
SCHW
$187B
$1.45M 0.03%
15,850
-21,800
-58% -$1.83M
PDFS icon
243
PDF Solutions
PDFS
$2.07B
$1.39M 0.03%
+65,000
New +$1.23M
BOC icon
244
Boston Omaha
BOC
$436M
$1.37M 0.02%
97,642
-135,594
-58% -$1.98M
JAAA icon
245
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$1.34M 0.02%
26,474
+450
+2% +$22.7K
PCVX icon
246
Vaxcyte
PCVX
$8.64B
$1.3M 0.02%
40,000
– –
ICE icon
247
Intercontinental Exchange
ICE
$84.4B
$1.27M 0.02%
6,903
– –
AMZN icon
248
Amazon
AMZN
$2.96T
$1.26M 0.02%
5,725
– –
BAC icon
249
Bank of America
BAC
$442B
$1.25M 0.02%
26,350
– –
CQP icon
250
Cheniere Energy
CQP
$31.3B
$1.19M 0.02%
21,227
– –
8 9
10
11 12

Similar funds

SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

ArrowMark Colorado Holdings's Q2 2025 Portfolio in Review

As of Q2 2025, ArrowMark Colorado Holdings held 323 positions worth $5.55B, down 10% from $6.17B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

ArrowMark Colorado Holdings withdrew a net $941M in Q2 2025, closing 22 positions and reducing 127 holdings. Its most notable exit was Tenable Holdings, an estimated $53.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

Against the trend, ArrowMark Colorado Holdings opened a new position in DraftKings worth $72.7M.

  • ArrowMark Colorado Holdings's largest Q2 2025 buy was DraftKings: 1,695,747 shares worth $72.7M.
  • ArrowMark Colorado Holdings added most to Align Technology in Q2 2025, an estimated $55.8M increase.
  • ArrowMark Colorado Holdings's biggest Q2 2025 reduction was RB Global, cutting an estimated $73.5M.
  • ArrowMark Colorado Holdings fully exited Tenable Holdings in Q2 2025, selling an estimated $53.1M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 18% of its $5.55B portfolio in Q2 2025.
  • ArrowMark Colorado Holdings opened 25 new positions and closed 22 in Q2 2025.
  • ArrowMark Colorado Holdings's portfolio value fell 10% quarter-over-quarter to $5.55B.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2025, filed 14 Aug 2025.