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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
SPT icon
26
Sprout Social
SPT
$621M
$74M 1.2%
3,367,093
+1,594,874
+90% +$46.4M
DOCS icon
27
Doximity
DOCS
$4.88B
$71.1M 1.15%
1,225,926
-926,935
-43% -$58.5M
PPLI
28
People Inc
PPLI
$3.1B
$66.8M 1.08%
1,772,606
-262,716
-13% -$9.58M
MIDD icon
29
Middleby
MIDD
$6.08B
$66.8M 1.08%
439,211
-34,670
-7% -$5.44M
QDEL icon
30
QuidelOrtho
QDEL
$838M
$66.2M 1.07%
1,892,735
-84,962
-4% -$3.47M
TNET icon
31
TriNet
TNET
$3.14B
$64.8M 1.05%
818,146
+426,306
+109% +$35.4M
SWTX
32
DELISTED
SpringWorks Therapeutics
SWTX
$64.4M 1.04%
1,459,076
-40,058
-3% -$1.84M
GNRC icon
33
Generac Holdings
GNRC
$12.5B
$62.5M 1.01%
493,337
-216,195
-30% -$31M
CHWY icon
34
Chewy
CHWY
$9.63B
$60M 0.97%
1,845,084
-905,877
-33% -$32.5M
MDGL icon
35
Madrigal Pharmaceuticals
MDGL
$11.8B
$59.7M 0.97%
180,109
-19,558
-10% -$6.43M
GMED icon
36
Globus Medical
GMED
$11.2B
$58.5M 0.95%
798,783
+211,157
+36% +$17.4M
HQY icon
37
HealthEquity
HQY
$8.75B
$57.8M 0.94%
654,266
-217,496
-25% -$22.3M
GLD icon
38
SPDR Gold Trust
GLD
$142B
$57.6M 0.93%
200,000
– –
AIT icon
39
Applied Industrial Technologies
AIT
$13.3B
$56.1M 0.91%
249,125
+74,051
+42% +$18.2M
JBTM
40
JBT Marel
JBTM
$6.39B
$53.1M 0.86%
434,688
-47,190
-10% -$5.97M
TENB icon
41
Tenable Holdings
TENB
$4.01B
$53.1M 0.86%
1,517,000
-124,158
-8% -$4.86M
NCNO icon
42
nCino
NCNO
$2.1B
$52.6M 0.85%
1,916,399
-172,251
-8% -$5.45M
TTC icon
43
Toro Company
TTC
$9.49B
$52.5M 0.85%
721,600
-303,121
-30% -$24M
TNDM icon
44
Tandem Diabetes Care
TNDM
$1.56B
$52M 0.84%
2,716,332
-7,383
-0.3% -$216K
ON icon
45
ON Semiconductor
ON
$31.6B
$50.7M 0.82%
1,245,672
+446,963
+56% +$22.5M
PGNY icon
46
Progyny
PGNY
$2.2B
$49.4M 0.8%
+2,210,510
New +$47.6M
VST icon
47
Vistra
VST
$47.4B
$45.4M 0.73%
386,187
-224,110
-37% -$33.5M
IRDM icon
48
Iridium Communications
IRDM
$5.29B
$43M 0.7%
1,572,402
-515,651
-25% -$15.1M
CNM icon
49
Core & Main
CNM
$8.71B
$42.7M 0.69%
884,685
-39,947
-4% -$2.07M
CCSI icon
50
Consensus Cloud Solutions
CCSI
$647M
$42.7M 0.69%
1,851,298
-89,304
-5% -$2.3M
1
2
3 4 5

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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.