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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
HELP
301
Cybin Inc
HELP
$485M
– –
-598,419
Closed -$4.9M
DBRG icon
302
DigitalBridge
DBRG
$2.92B
– –
-399,121
Closed -$6.12M
DOCS icon
303
Doximity
DOCS
$3.68B
– –
-421,830
Closed -$18.7M
EXAS
304
DELISTED
Exact Sciences
EXAS
– –
-88,285
Closed -$8.97M
GO icon
305
Grocery Outlet
GO
$927M
– –
-268,000
Closed -$2.71M
HON icon
306
Honeywell
HON
$73.8B
– –
-53,600
Closed -$10.5M
ILMN icon
307
Illumina
ILMN
$28.9B
– –
-3,500
Closed -$459K
IMXI icon
308
International Money Express
IMXI
$398M
– –
-234,223
Closed -$3.6M
LUV icon
309
Southwest Airlines
LUV
$23.3B
– –
-6,800
Closed -$281K
LW icon
310
Lamb Weston
LW
$6.63B
– –
-31,200
Closed -$1.31M
LYV icon
311
Live Nation Entertainment
LYV
$41.4B
– –
-16,600
Closed -$2.37M
MNDY icon
312
monday.com
MNDY
$3.12B
– –
-85,892
Closed -$12.7M
NGD
313
DELISTED
New Gold Inc
NGD
– –
-1,124,000
Closed -$9.79M
PGNY icon
314
Progyny
PGNY
$2.46B
– –
-1,474,176
Closed -$37.9M
PHR icon
315
Phreesia
PHR
$619M
– –
-328,331
Closed -$5.56M
PNFP icon
316
Pinnacle Financial Partners Inc
PNFP
$14.7B
– –
-27,600
Closed -$2.63M
PRCT icon
317
Procept Biorobotics
PRCT
$1.01B
– –
-1,349,831
Closed -$42.5M
PRQR icon
318
ProQR Therapeutics
PRQR
$255M
– –
-1,164,722
Closed -$2.35M
QCOM icon
319
Qualcomm
QCOM
$185B
– –
-1,400
Closed -$239K
QDEL icon
320
QuidelOrtho
QDEL
$1.14B
– –
-422,510
Closed -$12.1M
RAMP icon
321
LiveRamp
RAMP
$2.29B
– –
-345,314
Closed -$10.1M
SBH icon
322
Sally Beauty Holdings
SBH
$1.4B
– –
-974,710
Closed -$13.9M
SHOP icon
323
Shopify
SHOP
$154B
– –
-16,000
Closed -$2.58M
VVV icon
324
Valvoline
VVV
$4.98B
– –
-86,999
Closed -$2.53M
ZD icon
325
Ziff Davis
ZD
$1.92B
– –
-1,367,715
Closed -$48.1M
10 11 12
13
14

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VA
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DGM
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VVP
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ABC
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SAI
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GL
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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.