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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
SRZNW icon
301
Surrozen Inc Warrant
SRZNW
$8.86K
$1.96K ﹤0.01%
108,333
– –
ACTG icon
302
Acacia Research
ACTG
$467M
– –
-16,820
Closed -$53.8K
AES icon
303
AES
AES
$10.5B
– –
-1,010,800
Closed -$12.6M
AGCO icon
304
AGCO
AGCO
$7.08B
– –
-6,700
Closed -$620K
BMEA icon
305
Biomea Fusion
BMEA
$90.6M
– –
-76,285
Closed -$162K
CNMD icon
306
CONMED
CNMD
$1.5B
– –
-454,572
Closed -$27.5M
COTY icon
307
Coty
COTY
$2.42B
– –
-50,000
Closed -$274K
DORM icon
308
Dorman Products
DORM
$4.09B
– –
-132,233
Closed -$15.9M
HAYW icon
309
Hayward Holdings
HAYW
$3.3B
– –
-592,000
Closed -$8.24M
HUN icon
310
Huntsman Corp
HUN
$1.78B
– –
-23,600
Closed -$373K
LZ icon
311
LegalZoom.com
LZ
$942M
– –
-1,053,033
Closed -$9.07M
NCNO icon
312
nCino
NCNO
$2.08B
– –
-1,916,399
Closed -$52.6M
OEC icon
313
Orion
OEC
$405M
– –
-399,188
Closed -$5.16M
OKTA icon
314
Okta
OKTA
$26.6B
– –
-196,018
Closed -$20.6M
OMCL icon
315
Omnicell
OMCL
$1.7B
– –
-714,746
Closed -$25M
OUST icon
316
Ouster
OUST
$3B
– –
-314,000
Closed -$2.82M
POOL icon
317
Pool Corp
POOL
$7.31B
– –
-71,769
Closed -$22.8M
SEAT icon
318
Vivid Seats
SEAT
$83M
– –
-65,173
Closed -$3.86M
SHC icon
319
Sotera Health
SHC
$5.37B
– –
-1,867,829
Closed -$21.8M
TENB icon
320
Tenable Holdings
TENB
$4.24B
– –
-1,517,000
Closed -$53.1M
AIOT
321
PowerFleet Inc
AIOT
$425M
– –
-10,832
Closed -$59.5K
PENG
322
Penguin Solutions Inc
PENG
$3.02B
– –
-739,782
Closed -$12.9M
SWI
323
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-12,158
Closed -$224K
9 10 11 12
13

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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.