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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
-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
JNJ icon
276
Johnson & Johnson
JNJ
$631B
$382K 0.01%
2,304
– –
PLRX icon
277
Pliant Therapeutics
PLRX
$64.4M
$380K 0.01%
281,189
– –
DNTH icon
278
Dianthus Therapeutics
DNTH
$6.25B
$377K 0.01%
20,788
– –
HUN icon
279
Huntsman Corp
HUN
$1.82B
$373K 0.01%
23,600
– –
SPGI icon
280
S&P Global
SPGI
$121B
$371K 0.01%
731
– –
DIS icon
281
Walt Disney
DIS
$178B
$370K 0.01%
3,751
– –
IBKR icon
282
Interactive Brokers
IBKR
$41.1B
$364K 0.01%
8,800
– –
IPI icon
283
Intrepid Potash
IPI
$508M
$298K ﹤0.01%
10,150
-33,083
-77% -$873K
ARE icon
284
Alexandria Real Estate Equities
ARE
$8.32B
$283K ﹤0.01%
3,059
– –
ILMN icon
285
Illumina
ILMN
$29B
$278K ﹤0.01%
3,500
-8,800
-72% -$953K
VZ icon
286
Verizon
VZ
$195B
$277K ﹤0.01%
6,108
– –
COTY icon
287
Coty
COTY
$2.51B
$274K ﹤0.01%
50,000
– –
CSGP icon
288
CoStar Group
CSGP
$12.8B
$249K ﹤0.01%
3,141
+261
+9% +$19.9K
SWI
289
DELISTED
SolarWinds Corporation Common Stock
SWI
$224K ﹤0.01%
12,158
– –
BATRK icon
290
Atlanta Braves Holdings Series B
BATRK
$3.21B
$208K ﹤0.01%
+5,202
New +$203K
CSX icon
291
CSX Corp
CSX
$92.8B
$207K ﹤0.01%
7,020
– –
FLUT icon
292
Flutter Entertainment
FLUT
$16.4B
$202K ﹤0.01%
910
– –
BMEA icon
293
Biomea Fusion
BMEA
$92.1M
$162K ﹤0.01%
76,285
– –
TXG icon
294
10x Genomics
TXG
$7.44B
$141K ﹤0.01%
16,143
– –
LBTYA icon
295
Liberty Global Class A
LBTYA
$3.46B
$115K ﹤0.01%
10,000
-151,700
-94% -$1.76M
AIOT
296
PowerFleet Inc
AIOT
$411M
$59.5K ﹤0.01%
10,832
-6,814
-39% -$43.7K
ACTG icon
297
Acacia Research
ACTG
$465M
$53.8K ﹤0.01%
16,820
-10,579
-39% -$43.3K
SRZNW icon
298
Surrozen Inc Warrant
SRZNW
$8.86K
$2.71K ﹤0.01%
+108,333
New +$3.68K
AAPL icon
299
Apple
AAPL
$4.5T
– –
-3,992
Closed -$1,000K
ALEX
300
DELISTED
Alexander & Baldwin
ALEX
– –
-248,000
Closed -$4.4M
10 11
12
13 14

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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.