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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
+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
ACVA icon
26
ACV Auctions
ACVA
$1.3B
$62.8M 1.17%
6,337,335
+1,475,932
+30% +$18.9M
DKNG icon
27
DraftKings
DKNG
$11.9B
$61.8M 1.15%
1,652,529
-43,218
-3% -$1.92M
SPT icon
28
Sprout Social
SPT
$621M
$61M 1.13%
4,723,921
+421,189
+10% +$6.88M
JBTM
29
JBT Marel
JBTM
$6.39B
$60.1M 1.12%
428,142
+27,767
+7% +$3.79M
RBA icon
30
RB Global
RBA
$17.5B
$57.3M 1.06%
529,089
-624,680
-54% -$70M
TNET icon
31
TriNet
TNET
$3.14B
$56.8M 1.06%
849,863
+109,170
+15% +$7.42M
MDGL icon
32
Madrigal Pharmaceuticals
MDGL
$11.8B
$56.5M 1.05%
123,259
-21,549
-15% -$8.04M
LVS icon
33
Las Vegas Sands
LVS
$29.6B
$54M 1%
1,003,975
-5,700
-0.6% -$300K
MMSI icon
34
Merit Medical Systems
MMSI
$5.32B
$51.8M 0.96%
622,116
-27,942
-4% -$2.43M
AIT icon
35
Applied Industrial Technologies
AIT
$13.3B
$51M 0.95%
195,393
-2,748
-1% -$721K
ST icon
36
Sensata Technologies
ST
$6.79B
$50.4M 0.94%
1,651,317
-776,739
-32% -$24.5M
ON icon
37
ON Semiconductor
ON
$31.6B
$49.6M 0.92%
1,006,653
+63,481
+7% +$3.34M
CCSI icon
38
Consensus Cloud Solutions
CCSI
$647M
$48.4M 0.9%
1,647,688
-102,623
-6% -$2.54M
WT icon
39
WisdomTree
WT
$3.22B
$45.8M 0.85%
3,292,145
-1,048,747
-24% -$14M
TNDM icon
40
Tandem Diabetes Care
TNDM
$1.56B
$44.8M 0.83%
3,691,198
+991,649
+37% +$13.4M
PGNY icon
41
Progyny
PGNY
$2.2B
$41.6M 0.77%
1,931,249
+39,666
+2% +$902K
MGM icon
42
MGM Resorts International
MGM
$11.2B
$41.2M 0.77%
1,189,551
-4,800
-0.4% -$176K
PRCT icon
43
Procept Biorobotics
PRCT
$1.17B
$40.3M 0.75%
1,128,288
+786,094
+230% +$35.9M
DOCS icon
44
Doximity
DOCS
$4.88B
$39.3M 0.73%
537,701
-752,782
-58% -$49.1M
LNG icon
45
Cheniere Energy
LNG
$52.9B
$38M 0.71%
161,793
-208,650
-56% -$49M
STVN icon
46
Stevanato
STVN
$5.54B
$35.9M 0.67%
1,392,581
+86,971
+7% +$2.15M
TMDX icon
47
Transmedics
TMDX
$2.91B
$35.1M 0.65%
313,125
+109,830
+54% +$12.9M
AXGN icon
48
Axogen
AXGN
$2.5B
$34.9M 0.65%
1,958,406
+332,498
+20% +$4.82M
MNDY icon
49
monday.com
MNDY
$3.94B
$34.7M 0.64%
178,954
+88,027
+97% +$20.3M
DECK icon
50
Deckers Outdoor
DECK
$13.3B
$33.5M 0.62%
330,754
+66,932
+25% +$7.3M
1
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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.