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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
+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
MSFT icon
251
Microsoft
MSFT
$3.71T
$1.14M 0.02%
2,290
– –
IMVT icon
252
Immunovant
IMVT
$8.25B
$1.12M 0.02%
70,000
– –
C icon
253
Citigroup
C
$226B
$1.11M 0.02%
13,030
– –
VKTX icon
254
Viking Therapeutics
VKTX
$4B
$1.06M 0.02%
39,898
– –
TRNO icon
255
Terreno Realty
TRNO
$7.49B
$961K 0.02%
17,142
-2,450
-13% -$140K
PSX icon
256
Phillips 66
PSX
$81.4B
$919K 0.02%
7,700
– –
CMCSA icon
257
Comcast
CMCSA
$90B
$892K 0.02%
+25,000
New +$865K
MATX icon
258
Matsons
MATX
$6.18B
$866K 0.02%
7,775
– –
ARES icon
259
Ares Management
ARES
$30.9B
$866K 0.02%
4,998
– –
CVX icon
260
Chevron
CVX
$366B
$843K 0.02%
5,888
+550
+10% +$77.5K
ETR icon
261
Entergy
ETR
$50B
$826K 0.01%
9,942
– –
CP icon
262
Canadian Pacific Kansas City
CP
$80.5B
$785K 0.01%
9,898
– –
LBRDK icon
263
Liberty Broadband Class C
LBRDK
$5.15B
$780K 0.01%
7,924
– –
ADT icon
264
ADT
ADT
$5.58B
$693K 0.01%
+81,800
New +$670K
AMT icon
265
American Tower
AMT
$80.4B
$685K 0.01%
3,098
– –
EQIX icon
266
Equinix
EQIX
$103B
$672K 0.01%
845
– –
IFF icon
267
International Flavors & Fragrances
IFF
$21.9B
$603K 0.01%
+8,200
New +$619K
PACB icon
268
Pacific Biosciences
PACB
$370M
$581K 0.01%
468,382
– –
ESGR
269
DELISTED
Enstar Group
ESGR
$567K 0.01%
1,685
-410
-20% -$137K
HHH icon
270
Howard Hughes
HHH
$4.03B
$522K 0.01%
7,740
-1,460
-16% -$99.8K
INBX icon
271
Inhibrx
INBX
$1.3B
$517K 0.01%
36,206
-103,476
-74% -$1.34M
DIS icon
272
Walt Disney
DIS
$181B
$515K 0.01%
4,151
+400
+11% +$41.6K
CLDX icon
273
Celldex Therapeutics
CLDX
$3.28B
$509K 0.01%
25,000
– –
ZM icon
274
Zoom
ZM
$30.6B
$507K 0.01%
6,500
– –
SRZN icon
275
Surrozen
SRZN
$301M
$493K 0.01%
55,123
– –
9 10
11
12 13

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BCL
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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.