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
+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
COST icon
276
Costco
COST
$420B
$488K 0.01%
493
-321
-39% -$319K
IBKR icon
277
Interactive Brokers
IBKR
$39.8B
$488K 0.01%
8,800
– –
DOLE icon
278
Dole
DOLE
$1.32B
$483K 0.01%
34,545
– –
HD icon
279
Home Depot
HD
$355B
$440K 0.01%
1,201
– –
NVDA icon
280
NVIDIA
NVDA
$5.42T
$425K 0.01%
2,690
-27,000
-91% -$3.4M
SEG
281
Seaport Entertainment Group
SEG
$362M
$397K 0.01%
21,270
-480
-2% -$9.21K
DNTH icon
282
Dianthus Therapeutics
DNTH
$6.09B
$387K 0.01%
20,788
– –
SPGI icon
283
S&P Global
SPGI
$120B
$385K 0.01%
731
– –
IPI icon
284
Intrepid Potash
IPI
$469M
$363K 0.01%
10,150
– –
JNJ icon
285
Johnson & Johnson
JNJ
$625B
$352K 0.01%
2,304
– –
ILMN icon
286
Illumina
ILMN
$28.4B
$334K 0.01%
3,500
– –
PLRX icon
287
Pliant Therapeutics
PLRX
$65M
$326K 0.01%
281,189
– –
CCCC icon
288
C4 Therapeutics
CCCC
$412M
$292K 0.01%
204,505
-1,082,207
-84% -$1.57M
VZ icon
289
Verizon
VZ
$196B
$264K ﹤0.01%
6,108
– –
FLUT icon
290
Flutter Entertainment
FLUT
$16.4B
$260K ﹤0.01%
910
– –
IWF icon
291
iShares Russell 1000 Growth ETF
IWF
$128B
$259K ﹤0.01%
+2,440
New +$233K
CSGP icon
292
CoStar Group
CSGP
$12.3B
$253K ﹤0.01%
3,141
– –
BATRK icon
293
Atlanta Braves Holdings Series B
BATRK
$3.21B
$232K ﹤0.01%
4,963
-239
-5% -$9.77K
CSX icon
294
CSX Corp
CSX
$93.1B
$229K ﹤0.01%
7,020
– –
QCOM icon
295
Qualcomm
QCOM
$176B
$223K ﹤0.01%
1,400
-2,300
-62% -$339K
ARE icon
296
Alexandria Real Estate Equities
ARE
$8.56B
$222K ﹤0.01%
3,059
– –
MSGE icon
297
Madison Square Garden
MSGE
$3.62B
$205K ﹤0.01%
+5,140
New +$182K
TXG icon
298
10x Genomics
TXG
$6.61B
$187K ﹤0.01%
16,143
– –
MXCT icon
299
MaxCyte
MXCT
$126M
$182K ﹤0.01%
83,659
-1,235,236
-94% -$2.99M
LBTYA icon
300
Liberty Global Class A
LBTYA
$3.6B
$100K ﹤0.01%
10,000
– –
9 10 11
12
13

Similar funds

SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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

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.