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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
SMAR
326
DELISTED
Smartsheet Inc.
SMAR
– –
-1,027,667
Closed -$57.6M
10 11 12 13
14

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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.