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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
+5.05%
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
$5.38B
AUM Growth
-$168M
Cap. Flow
-$215M
Cap. Flow %
-4%
Top 10 Hldgs %
18.2%
Holding
324
New
23
Increased
86
Reduced
123
Closed
21

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$118M
2
PRCT icon
Procept Biorobotics
PRCT
+$35.9M
3
ALKT icon
Alkami Technology
ALKT
+$35.6M
4
RELY icon
Remitly
RELY
+$31.4M
5
CMPR icon
Cimpress
CMPR
+$28.2M

Top Sells

Rank Stock Value
1
RBA icon
RB Global
RBA
+$70M
2
GLD icon
SPDR Gold Trust
GLD
+$51.8M
3
DOCS icon
Doximity
DOCS
+$49.1M
4
LNG icon
Cheniere Energy
LNG
+$49M
5
ALGN icon
Align Technology
ALGN
+$44.8M

Sector Composition

Rank Sector Weight
1 Healthcare 26.96%
2 Technology 22.38%
3 Industrials 17.72%
4 Consumer Discretionary 12.26%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
226
Match Group
MTCH
$8.43B
$2.51M 0.05%
71,001
– –
SANA icon
227
Sana Biotechnology
SANA
$1B
$2.43M 0.05%
685,125
– –
SHOP icon
228
Shopify
SHOP
$200B
$2.38M 0.04%
16,000
– –
MCRI icon
229
Monarch Casino & Resort
MCRI
$2.17B
$2.21M 0.04%
+20,918
New +$2.1M
FWONA icon
230
Liberty Media Series A
FWONA
$23.5B
$2.17M 0.04%
22,825
-17,899
-44% -$1.63M
KNX icon
231
Knight Transportation
KNX
$11.2B
$2.17M 0.04%
54,813
-56,000
-51% -$2.43M
PINS icon
232
Pinterest
PINS
$13.8B
$2.04M 0.04%
63,339
-2,078
-3% -$75.4K
BIPC icon
233
Brookfield Infrastructure
BIPC
$4.71B
$2.03M 0.04%
49,283
-3,898
-7% -$158K
EA
234
DELISTED
Electronic Arts
EA
$2M 0.04%
9,900
– –
MINT icon
235
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.83M 0.03%
+18,142
New +$1.82M
ABNB icon
236
Airbnb
ABNB
$111B
$1.82M 0.03%
15,000
– –
LW icon
237
Lamb Weston
LW
$7.12B
$1.81M 0.03%
31,200
– –
SG icon
238
Sweetgreen
SG
$648M
$1.77M 0.03%
222,157
-259,509
-54% -$2.82M
GO icon
239
Grocery Outlet
GO
$972M
$1.77M 0.03%
+110,000
New +$1.76M
DHR icon
240
Danaher
DHR
$147B
$1.57M 0.03%
7,903
– –
SNBR
241
DELISTED
Sleep Number
SNBR
$1.5M 0.03%
+213,000
New +$1.86M
SCHW
242
Charles Schwab
SCHW
$188B
$1.46M 0.03%
15,250
-600
-4% -$57K
PCVX icon
243
Vaxcyte
PCVX
$8.67B
$1.44M 0.03%
40,000
– –
JAAA icon
244
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$1.43M 0.03%
28,074
+1,600
+6% +$81.1K
PYPL icon
245
PayPal
PYPL
$50.5B
$1.42M 0.03%
21,203
– –
BAC icon
246
Bank of America
BAC
$447B
$1.36M 0.03%
26,350
– –
C icon
247
Citigroup
C
$227B
$1.32M 0.02%
13,030
– –
INBX icon
248
Inhibrx
INBX
$1.37B
$1.18M 0.02%
35,176
-1,030
-3% -$25.4K
CQP icon
249
Cheniere Energy
CQP
$32.6B
$1.14M 0.02%
21,227
– –
IMVT icon
250
Immunovant
IMVT
$8.24B
$1.13M 0.02%
70,000
– –
8 9
10
11 12

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DGM
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GL
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BCL
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LFCM
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ArrowMark Colorado Holdings's Q3 2025 Portfolio in Review

As of Q3 2025, ArrowMark Colorado Holdings held 324 positions worth $5.38B, down 3% from $5.55B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

ArrowMark Colorado Holdings withdrew a net $215M in Q3 2025, closing 21 positions and reducing 123 holdings. Its most notable exit was People Inc, an estimated $43.5M position sold in full.

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

Against the trend, ArrowMark Colorado Holdings opened a new position in Accelerant Holdings worth $15.4M.

  • ArrowMark Colorado Holdings's largest Q3 2025 buy was Accelerant Holdings: 1,031,604 shares worth $15.4M.
  • ArrowMark Colorado Holdings added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $118M increase.
  • ArrowMark Colorado Holdings's biggest Q3 2025 reduction was RB Global, cutting an estimated $70M.
  • ArrowMark Colorado Holdings fully exited People Inc in Q3 2025, selling an estimated $43.5M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 18% of its $5.38B portfolio in Q3 2025.
  • ArrowMark Colorado Holdings opened 23 new positions and closed 21 in Q3 2025.
  • ArrowMark Colorado Holdings's portfolio value fell 3% quarter-over-quarter to $5.38B.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.