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
-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
TNGX icon
251
Tango Therapeutics
TNGX
$4.29B
$970K 0.02%
708,385
– –
VKTX icon
252
Viking Therapeutics
VKTX
$3.95B
$964K 0.02%
39,898
– –
PSX icon
253
Phillips 66
PSX
$89.4B
$951K 0.02%
+7,700
New +$949K
C icon
254
Citigroup
C
$228B
$925K 0.02%
13,030
-81,395
-86% -$6.21M
CVX icon
255
Chevron
CVX
$385B
$893K 0.01%
5,338
– –
MSFT icon
256
Microsoft
MSFT
$3.74T
$860K 0.01%
2,290
– –
ETR icon
257
Entergy
ETR
$49.8B
$850K 0.01%
9,942
– –
COST icon
258
Costco
COST
$418B
$770K 0.01%
814
– –
ARES icon
259
Ares Management
ARES
$32.4B
$733K 0.01%
4,998
– –
ESGR
260
DELISTED
Enstar Group
ESGR
$696K 0.01%
2,095
– –
CP icon
261
Canadian Pacific Kansas City
CP
$80.8B
$695K 0.01%
9,898
-865
-8% -$65.8K
EQIX icon
262
Equinix
EQIX
$103B
$689K 0.01%
845
– –
HHH icon
263
Howard Hughes
HHH
$4.01B
$682K 0.01%
9,200
-10,200
-53% -$770K
AMT icon
264
American Tower
AMT
$79.4B
$674K 0.01%
3,098
– –
LBRDK icon
265
Liberty Broadband Class C
LBRDK
$5.32B
$674K 0.01%
7,924
– –
SRZN icon
266
Surrozen
SRZN
$295M
$643K 0.01%
55,123
– –
AGCO icon
267
AGCO
AGCO
$7.1B
$620K 0.01%
6,700
– –
QCOM icon
268
Qualcomm
QCOM
$171B
$568K 0.01%
3,700
-9,200
-71% -$1.5M
PACB icon
269
Pacific Biosciences
PACB
$361M
$553K 0.01%
468,382
– –
VIGL
270
DELISTED
Vigil Neuroscience
VIGL
$515K 0.01%
289,460
– –
DOLE icon
271
Dole
DOLE
$1.23B
$499K 0.01%
34,545
– –
ZM icon
272
Zoom
ZM
$31B
$480K 0.01%
6,500
-6,300
-49% -$502K
SEG
273
Seaport Entertainment Group
SEG
$373M
$467K 0.01%
21,750
-1,100
-5% -$26.9K
CLDX icon
274
Celldex Therapeutics
CLDX
$3.47B
$454K 0.01%
25,000
– –
HD icon
275
Home Depot
HD
$354B
$440K 0.01%
1,201
– –
9 10
11
12 13

Similar funds

SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 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
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

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.