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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
+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
ZD icon
26
Ziff Davis
ZD
$1.98B
$64.6M 1.16%
2,134,291
-507,398
-19% -$16.3M
CW icon
27
Curtiss-Wright
CW
$25.5B
$63.5M 1.14%
129,951
-104,367
-45% -$41.2M
BLKB icon
28
Blackbaud
BLKB
$2.08B
$63.2M 1.14%
984,780
-253,396
-20% -$15.8M
GLD icon
29
SPDR Gold Trust
GLD
$141B
$61M 1.1%
200,000
– –
MMSI icon
30
Merit Medical Systems
MMSI
$5.32B
$60.8M 1.09%
650,058
-341,220
-34% -$32.3M
COO icon
31
Cooper Companies
COO
$14.5B
$60.6M 1.09%
852,175
-311,211
-27% -$23.8M
GMED icon
32
Globus Medical
GMED
$11.2B
$56.7M 1.02%
961,252
+162,469
+20% +$10.5M
TNET icon
33
TriNet
TNET
$3.14B
$54.2M 0.98%
740,693
-77,453
-9% -$6.14M
SARO
34
StandardAero Inc
SARO
$9.7B
$52.8M 0.95%
1,668,791
+623,938
+60% +$17.5M
TNDM icon
35
Tandem Diabetes Care
TNDM
$1.56B
$50.3M 0.91%
2,699,549
-16,783
-0.6% -$332K
WT icon
36
WisdomTree
WT
$3.22B
$50M 0.9%
4,340,892
-299,393
-6% -$2.8M
ON icon
37
ON Semiconductor
ON
$31.6B
$49.4M 0.89%
943,172
-302,500
-24% -$13.1M
JBTM
38
JBT Marel
JBTM
$6.39B
$48.1M 0.87%
400,375
-34,313
-8% -$3.83M
AIT icon
39
Applied Industrial Technologies
AIT
$13.3B
$46.1M 0.83%
198,141
-50,984
-20% -$11.6M
HALO icon
40
Halozyme
HALO
$12.2B
$45.1M 0.81%
866,841
-496,598
-36% -$28.3M
CNM icon
41
Core & Main
CNM
$8.71B
$45.1M 0.81%
746,923
-137,762
-16% -$7.37M
LVS icon
42
Las Vegas Sands
LVS
$29.6B
$43.9M 0.79%
1,009,675
+301,350
+43% +$11.7M
MDGL icon
43
Madrigal Pharmaceuticals
MDGL
$11.8B
$43.8M 0.79%
144,808
-35,301
-20% -$10.5M
PPLI
44
People Inc
PPLI
$3.1B
$43.5M 0.78%
1,166,049
-606,557
-34% -$21.9M
PGNY icon
45
Progyny
PGNY
$2.2B
$41.6M 0.75%
1,891,583
-318,927
-14% -$7M
MGM icon
46
MGM Resorts International
MGM
$11.2B
$41.1M 0.74%
1,194,351
+110,926
+10% +$3.52M
TPB icon
47
Turning Point Brands
TPB
$1.74B
$40.9M 0.74%
540,408
+75,754
+16% +$5.15M
CCSI icon
48
Consensus Cloud Solutions
CCSI
$647M
$40.4M 0.73%
1,750,311
-100,987
-5% -$2.18M
HQY icon
49
HealthEquity
HQY
$8.75B
$40.1M 0.72%
382,706
-271,560
-42% -$25.7M
MIDD icon
50
Middleby
MIDD
$6.08B
$39.5M 0.71%
274,212
-164,999
-38% -$23.2M
1
2
3 4 5

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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.