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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
+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
MXCT icon
301
MaxCyte
MXCT
$132M
$132K ﹤0.01%
83,659
– –
LBTYA icon
302
Liberty Global Class A
LBTYA
$3.5B
$115K ﹤0.01%
10,000
– –
SRZNW icon
303
Surrozen Inc Warrant
SRZNW
$1.35K ﹤0.01%
108,333
– –
AGS
304
DELISTED
PlayAGS
AGS
– –
-550,100
Closed -$6.87M
ARE icon
305
Alexandria Real Estate Equities
ARE
$8.32B
– –
-3,059
Closed -$222K
BATRK icon
306
Atlanta Braves Holdings Series B
BATRK
$3.23B
– –
-4,963
Closed -$232K
CLAR icon
307
Clarus
CLAR
$150M
– –
-971,647
Closed -$3.37M
CP icon
308
Canadian Pacific Kansas City
CP
$80.7B
– –
-9,898
Closed -$785K
DOLE icon
309
Dole
DOLE
$1.25B
– –
-34,545
Closed -$483K
ESGR
310
DELISTED
Enstar Group
ESGR
– –
-1,685
Closed -$567K
EVRI
311
DELISTED
Everi Holdings
EVRI
– –
-241,693
Closed -$3.44M
FUN icon
312
Cedar Fair
FUN
$1.63B
– –
-191,000
Closed -$5.81M
PPLI
313
People Inc
PPLI
$3.03B
– –
-1,166,049
Closed -$43.5M
INSM icon
314
Insmed
INSM
$29B
– –
-30,000
Closed -$3.02M
IRDM icon
315
Iridium Communications
IRDM
$5.22B
– –
-1,296,544
Closed -$39.1M
RRR icon
316
Red Rock Resorts
RRR
$3.68B
– –
-399,328
Closed -$20.8M
SKX
317
DELISTED
Skechers
SKX
– –
-313,989
Closed -$19.8M
SWTX
318
DELISTED
SpringWorks Therapeutics
SWTX
– –
-617,024
Closed -$29M
THC icon
319
Tenet Healthcare
THC
$21.1B
– –
-43,400
Closed -$7.64M
TRNO icon
320
Terreno Realty
TRNO
$7.46B
– –
-17,142
Closed -$961K
TTGT icon
321
TechTarget
TTGT
$273M
– –
-286,088
Closed -$2.22M
VIGL
322
DELISTED
Vigil Neuroscience
VIGL
– –
-289,460
Closed -$2.3M
WD icon
323
Walker & Dunlop
WD
$1.49B
– –
-92,642
Closed -$6.53M
BBNX
324
Beta Bionics
BBNX
$745M
– –
-925,363
Closed -$13.5M
9 10 11 12
13

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VA
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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.