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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
APA icon
301
APA Corp
APA
$14.4B
– –
-302,125
Closed -$6.98M
ARVN icon
302
Arvinas
ARVN
$588M
– –
-1,776,555
Closed -$34.1M
CARS icon
303
Cars.com
CARS
$653M
– –
-475,000
Closed -$8.23M
CBZ icon
304
CBIZ
CBZ
$2.95B
– –
-2,492
Closed -$204K
CRM icon
305
Salesforce
CRM
$162B
– –
-1,818
Closed -$608K
DH icon
306
Definitive Healthcare
DH
$73.7M
– –
-998,135
Closed -$4.1M
GOOG icon
307
Alphabet (Google) Class C
GOOG
$4.35T
– –
-6,500
Closed -$1.24M
HTLD icon
308
Heartland Express
HTLD
$911M
– –
-2,876,430
Closed -$32.3M
INDI icon
309
indie Semiconductor
INDI
$786M
– –
-13,689
Closed -$55.4K
LEVI icon
310
Levi Strauss
LEVI
$9.09B
– –
-579,200
Closed -$10M
LLYVA icon
311
Liberty Live Group Series A
LLYVA
$9.24B
– –
-28,567
Closed -$1.9M
LLYVK icon
312
Liberty Live Group Series C
LLYVK
$9.61B
– –
-49,945
Closed -$3.4M
MU icon
313
Micron Technology
MU
$972B
– –
-6,400
Closed -$539K
NOW icon
314
ServiceNow
NOW
$132B
– –
-8,500
Closed -$1.8M
RDUS
315
DELISTED
Radius Recycling
RDUS
– –
-186,000
Closed -$2.83M
SHOP icon
316
Shopify
SHOP
$200B
– –
-11,700
Closed -$1.24M
SPB icon
317
Spectrum Brands
SPB
$2.02B
– –
-2,492
Closed -$211K
TFX icon
318
Teleflex
TFX
$5.89B
– –
-280,497
Closed -$49.9M
QTTB icon
319
Q32 Bio
QTTB
$466M
– –
-81,482
Closed -$280K
IBTA icon
320
Ibotta
IBTA
$729M
– –
-227,931
Closed -$14.8M
CBLL
321
CeriBell Inc
CBLL
$732M
– –
-75,000
Closed -$1.94M
SEPN
322
Septerna Inc
SEPN
$1.75B
– –
-147,886
Closed -$3.39M
SNRE
323
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-32,340
Closed -$1.39M
BERY
324
DELISTED
Berry Global Group, Inc.
BERY
– –
-5,561
Closed -$360K
NVRO
325
DELISTED
NEVRO CORP.
NVRO
– –
-4,361,282
Closed -$16.2M
10 11 12
13
14

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LFCM
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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.