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
-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
CLDX icon
251
Celldex Therapeutics
CLDX
$2.73B
$793K 0.02%
25,000
– –
EQIX icon
252
Equinix
EQIX
$101B
$790K 0.02%
806
– –
GFL icon
253
GFL Environmental
GFL
$14.1B
$752K 0.02%
18,029
– –
ICE icon
254
Intercontinental Exchange
ICE
$80.6B
$729K 0.02%
4,637
– –
CMCSA icon
255
Comcast
CMCSA
$84B
$718K 0.02%
25,000
– –
PYPL icon
256
PayPal
PYPL
$49B
$688K 0.02%
15,203
-6,000
-28% -$290K
V icon
257
Visa
V
$672B
$685K 0.02%
2,268
– –
MSFT icon
258
Microsoft
MSFT
$2.9T
$679K 0.02%
1,835
+50
+3% +$20.9K
BLK icon
259
Blackrock
BLK
$164B
$673K 0.02%
+700
New +$736K
PACB icon
260
Pacific Biosciences
PACB
$429M
$618K 0.02%
468,382
– –
IFF icon
261
International Flavors & Fragrances
IFF
$19.7B
$595K 0.02%
8,200
– –
IBKR icon
262
Interactive Brokers
IBKR
$41.7B
$590K 0.02%
8,800
– –
ETR icon
263
Entergy
ETR
$53.6B
$579K 0.02%
5,155
– –
JNJ icon
264
Johnson & Johnson
JNJ
$615B
$563K 0.02%
2,304
– –
ARES icon
265
Ares Management
ARES
$27B
$545K 0.01%
4,998
-41
-0.8% -$5.44K
MRAM icon
266
Everspin Technologies
MRAM
$377M
$529K 0.01%
+60,136
New +$662K
COST icon
267
Costco
COST
$411B
$491K 0.01%
493
– –
NVDA icon
268
NVIDIA
NVDA
$5.14T
$469K 0.01%
2,690
– –
IPI icon
269
Intrepid Potash
IPI
$468M
$434K 0.01%
10,150
– –
DHI icon
270
D.R. Horton
DHI
$40.4B
$412K 0.01%
3,000
-15,100
-83% -$2.28M
DIS icon
271
Walt Disney
DIS
$166B
$400K 0.01%
4,151
– –
SEG
272
Seaport Entertainment Group
SEG
$332M
$395K 0.01%
18,406
-121
-0.7% -$2.53K
HD icon
273
Home Depot
HD
$330B
$395K 0.01%
1,201
– –
HHH icon
274
Howard Hughes
HHH
$3.96B
$386K 0.01%
6,098
-134
-2% -$10K
AMT icon
275
American Tower
AMT
$77.4B
$382K 0.01%
2,216
– –
9 10
11
12 13

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
ABC
Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $3.75B AUM 21.95% 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

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.