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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
-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
PLRX icon
276
Pliant Therapeutics
PLRX
$68.1M
$354K 0.01%
281,189
– –
TXG icon
277
10x Genomics
TXG
$5.97B
$343K 0.01%
16,143
– –
BOC icon
278
Boston Omaha
BOC
$427M
$326K 0.01%
27,890
– –
VZ icon
279
Verizon
VZ
$185B
$307K 0.01%
6,108
– –
MSGE icon
280
Madison Square Garden
MSGE
$3.7B
$303K 0.01%
5,140
– –
CSX icon
281
CSX Corp
CSX
$92.8B
$285K 0.01%
6,940
-80
-1% -$3.13K
TGT icon
282
Target
TGT
$62.6B
$271K 0.01%
2,234
-25,800
-92% -$2.91M
IWF icon
283
iShares Russell 1000 Growth ETF
IWF
$125B
$260K 0.01%
2,440
– –
LBRDK icon
284
Liberty Broadband Class C
LBRDK
$4.36B
$248K 0.01%
4,924
– –
BBUC
285
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.36B
$243K 0.01%
+7,668
New +$264K
EBAY icon
286
eBay
EBAY
$49.3B
$237K 0.01%
2,600
– –
SPGI icon
287
S&P Global
SPGI
$127B
$226K 0.01%
531
– –
RGLD icon
288
Royal Gold
RGLD
$17.1B
$216K 0.01%
+850
New +$226K
FLUT icon
289
Flutter Entertainment
FLUT
$17.3B
$210K 0.01%
2,060
+450
+28% +$64.9K
SRAD icon
290
Sportradar
SRAD
$4.22B
$208K 0.01%
12,424
-355,476
-97% -$6.61M
WDAY icon
291
Workday
WDAY
$32.7B
$201K 0.01%
1,549
– –
GENI icon
292
Genius Sports
GENI
$1.7B
$110K ﹤0.01%
24,750
-266,352
-91% -$1.9M
SRZNW icon
293
Surrozen Inc Warrant
SRZNW
$1.73K ﹤0.01%
108,333
– –
ABNB icon
294
Airbnb
ABNB
$83.1B
– –
-15,000
Closed -$2.04M
ALIT icon
295
Alight
ALIT
$509M
– –
-1,495
Closed -$58.3K
BBIO icon
296
BridgeBio Pharma
BBIO
$16.2B
– –
-110,011
Closed -$8.41M
BBY icon
297
Best Buy
BBY
$18.4B
– –
-45,000
Closed -$3.01M
BYRN icon
298
Byrna Technologies
BYRN
$80.3M
– –
-400,420
Closed -$6.72M
CCCC icon
299
C4 Therapeutics
CCCC
$414M
– –
-204,505
Closed -$391K
CRSR icon
300
Corsair Gaming
CRSR
$1.13B
– –
-489,000
Closed -$2.9M
10 11
12
13 14

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GCC
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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.