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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
HD icon
276
Home Depot
HD
$350B
$487K 0.01%
1,201
– –
ETR icon
277
Entergy
ETR
$49.3B
$480K 0.01%
5,155
-4,787
-48% -$421K
DIS icon
278
Walt Disney
DIS
$178B
$475K 0.01%
4,151
– –
COST icon
279
Costco
COST
$423B
$456K 0.01%
493
– –
SEG
280
Seaport Entertainment Group
SEG
$370M
$455K 0.01%
19,833
-1,437
-7% -$33.8K
CCCC icon
281
C4 Therapeutics
CCCC
$400M
$454K 0.01%
204,505
– –
JNJ icon
282
Johnson & Johnson
JNJ
$631B
$427K 0.01%
2,304
– –
AMT icon
283
American Tower
AMT
$78.8B
$426K 0.01%
2,216
-882
-28% -$184K
BOC icon
284
Boston Omaha
BOC
$429M
$420K 0.01%
32,085
-65,557
-67% -$881K
PLRX icon
285
Pliant Therapeutics
PLRX
$64.4M
$416K 0.01%
281,189
– –
WDAY icon
286
Workday
WDAY
$45.5B
$373K 0.01%
+1,549
New +$358K
ILMN icon
287
Illumina
ILMN
$29B
$332K 0.01%
3,500
– –
LBRDK icon
288
Liberty Broadband Class C
LBRDK
$5.18B
$313K 0.01%
4,924
-3,000
-38% -$210K
IPI icon
289
Intrepid Potash
IPI
$508M
$310K 0.01%
10,150
– –
IWF icon
290
iShares Russell 1000 Growth ETF
IWF
$127B
$286K 0.01%
2,440
– –
VZ icon
291
Verizon
VZ
$195B
$268K 0.01%
6,108
– –
SPGI icon
292
S&P Global
SPGI
$121B
$258K ﹤0.01%
531
-200
-27% -$107K
MCY icon
293
Mercury Insurance
MCY
$5.92B
$254K ﹤0.01%
3,000
-57,650
-95% -$4.25M
CSX icon
294
CSX Corp
CSX
$92.8B
$249K ﹤0.01%
7,020
– –
EBAY icon
295
eBay
EBAY
$47.9B
$236K ﹤0.01%
+2,600
New +$230K
QCOM icon
296
Qualcomm
QCOM
$170B
$233K ﹤0.01%
1,400
– –
MSGE icon
297
Madison Square Garden
MSGE
$3.69B
$233K ﹤0.01%
5,140
– –
FLUT icon
298
Flutter Entertainment
FLUT
$16.4B
$231K ﹤0.01%
910
– –
CSGP icon
299
CoStar Group
CSGP
$12.8B
$200K ﹤0.01%
2,375
-766
-24% -$67.7K
TXG icon
300
10x Genomics
TXG
$7.44B
$189K ﹤0.01%
16,143
– –
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.