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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
GFS icon
26
GlobalFoundries
GFS
$31.2B
$37M 0.98%
832,775
-698,209
-46% -$30.8M
HALO icon
27
Halozyme
HALO
$9.14B
$36.8M 0.98%
569,789
-56,429
-9% -$3.98M
LNG icon
28
Cheniere Energy
LNG
$55.5B
$36.5M 0.97%
128,458
-13,460
-9% -$3.11M
STE icon
29
Steris
STE
$20.9B
$36.3M 0.97%
164,192
-25,141
-13% -$6.15M
DT icon
30
Dynatrace
DT
$13B
$36.3M 0.96%
980,952
-204,976
-17% -$7.83M
GNRC icon
31
Generac Holdings
GNRC
$12.6B
$35.3M 0.94%
180,961
+94,657
+110% +$18.2M
STRL icon
32
Sterling Infrastructure
STRL
$20B
$35M 0.93%
86,028
+962
+1% +$376K
ALKT icon
33
Alkami Technology
ALKT
$1.93B
$35M 0.93%
2,232,676
-379,187
-15% -$6.98M
DKNG icon
34
DraftKings
DKNG
$12.1B
$34.7M 0.92%
1,604,630
+199,041
+14% +$5.39M
JBTM
35
JBT Marel
JBTM
$6.93B
$33.5M 0.89%
262,142
-26,692
-9% -$4.04M
MDGL icon
36
Madrigal Pharmaceuticals
MDGL
$12.4B
$32.7M 0.87%
62,441
-20,183
-24% -$9.64M
LSCC icon
37
Lattice Semiconductor
LSCC
$17.2B
$32.3M 0.86%
347,982
-14,546
-4% -$1.3M
EEFT icon
38
Euronet Worldwide
EEFT
$3.1B
$32M 0.85%
482,461
-96,460
-17% -$6.9M
MGM icon
39
MGM Resorts International
MGM
$11.9B
$31.5M 0.84%
851,801
-596,900
-41% -$21.3M
DFTX
40
Definium Therapeutics
DFTX
$5.68B
$30.1M 0.8%
+1,594,717
New +$27.1M
WT icon
41
WisdomTree
WT
$3.1B
$29.8M 0.79%
2,043,930
-363,808
-15% -$5.62M
KVYO icon
42
Klaviyo
KVYO
$5.43B
$29M 0.77%
1,488,481
+672,876
+83% +$14.4M
CERT icon
43
Certara
CERT
$1.08B
$26.2M 0.7%
4,592,707
-892,992
-16% -$6.81M
USLM icon
44
United States Lime & Minerals
USLM
$3.01B
$26.1M 0.69%
199,855
+7,219
+4% +$868K
LGN
45
Legence Corp
LGN
$5.24B
$26.1M 0.69%
461,480
-48,893
-10% -$2.46M
FAF icon
46
First American
FAF
$7.31B
$24.9M 0.66%
413,586
-34,008
-8% -$2.18M
SGI
47
Somnigroup International
SGI
$14.8B
$24.9M 0.66%
337,284
+120,438
+56% +$10.4M
ENTG icon
48
Entegris
ENTG
$20.4B
$24.5M 0.65%
209,125
-24,487
-10% -$2.89M
MMSI icon
49
Merit Medical Systems
MMSI
$4.48B
$24M 0.64%
348,637
-108,795
-24% -$8.5M
TNET icon
50
TriNet
TNET
$2.79B
$23.6M 0.63%
649,180
-40,417
-6% -$1.93M
1
2
3 4 5

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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.