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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
AMZN icon
251
Amazon
AMZN
$3T
$1.11M 0.02%
5,070
-655
-11% -$148K
CVX icon
252
Chevron
CVX
$382B
$1.09M 0.02%
7,039
+1,151
+20% +$178K
PSX icon
253
Phillips 66
PSX
$86B
$1.05M 0.02%
7,700
– –
VKTX icon
254
Viking Therapeutics
VKTX
$4.02B
$926K 0.02%
35,218
-4,680
-12% -$140K
MSFT icon
255
Microsoft
MSFT
$3.76T
$925K 0.02%
1,785
-505
-22% -$258K
WY icon
256
Weyerhaeuser
WY
$18.2B
$885K 0.02%
35,710
-86,027
-71% -$2.2M
DNTH icon
257
Dianthus Therapeutics
DNTH
$6.25B
$818K 0.02%
20,788
– –
ARES icon
258
Ares Management
ARES
$31B
$806K 0.02%
5,039
+41
+0.8% +$7.4K
CMCSA icon
259
Comcast
CMCSA
$89.4B
$786K 0.01%
25,000
– –
ICE icon
260
Intercontinental Exchange
ICE
$84.5B
$781K 0.01%
4,637
-2,266
-33% -$405K
V icon
261
Visa
V
$675B
$774K 0.01%
2,268
-1,956
-46% -$677K
MATX icon
262
Matsons
MATX
$6.24B
$767K 0.01%
7,775
– –
NVTS icon
263
Navitas Semiconductor
NVTS
$3.44B
$765K 0.01%
106,000
-247,000
-70% -$1.65M
CHYM
264
Chime Financial
CHYM
$11.7B
$735K 0.01%
36,450
-163,550
-82% -$4.65M
ADT icon
265
ADT
ADT
$5.49B
$712K 0.01%
81,800
– –
SRZN icon
266
Surrozen
SRZN
$295M
$710K 0.01%
55,123
– –
CLDX icon
267
Celldex Therapeutics
CLDX
$3.37B
$647K 0.01%
25,000
– –
EQIX icon
268
Equinix
EQIX
$103B
$631K 0.01%
806
-39
-5% -$30.5K
IBKR icon
269
Interactive Brokers
IBKR
$41.1B
$606K 0.01%
8,800
– –
PACB icon
270
Pacific Biosciences
PACB
$357M
$600K 0.01%
468,382
– –
HHH icon
271
Howard Hughes
HHH
$3.91B
$570K 0.01%
6,940
-800
-10% -$59.2K
ZM icon
272
Zoom
ZM
$31.4B
$536K 0.01%
6,500
– –
LFST icon
273
Lifestance Health
LFST
$4.55B
$527K 0.01%
+95,830
New +$470K
IFF icon
274
International Flavors & Fragrances
IFF
$21.7B
$505K 0.01%
8,200
– –
NVDA icon
275
NVIDIA
NVDA
$5.27T
$502K 0.01%
2,690
– –
9 10
11
12 13

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DGM
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GL
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GCC
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SB
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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.