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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
FIGR
51
Figure Technology Solutions
FIGR
$6.73B
$23.3M 0.62%
685,579
+280,882
+69% +$12.1M
AAON icon
52
Aaon
AAON
$8.51B
$23.2M 0.62%
280,196
+73,628
+36% +$6.69M
MAZE
53
Maze Therapeutics
MAZE
$1.57B
$22.9M 0.61%
767,383
– –
RMBS icon
54
Rambus
RMBS
$10.9B
$22.5M 0.6%
261,716
-10,294
-4% -$1.03M
ARX
55
Accelerant Holdings
ARX
$2.96B
$20.7M 0.55%
1,548,224
-95,789
-6% -$1.21M
CLBT icon
56
Cellebrite
CLBT
$3.83B
$20.6M 0.55%
1,497,333
+414,373
+38% +$6.25M
WFC icon
57
Wells Fargo
WFC
$261B
$20.2M 0.54%
253,860
-32,600
-11% -$2.8M
BE icon
58
Bloom Energy
BE
$56.1B
$19.8M 0.53%
146,500
-6,816
-4% -$1M
DECK icon
59
Deckers Outdoor
DECK
$14.4B
$19.7M 0.52%
196,978
-30,255
-13% -$3.24M
NUVL
60
DELISTED
Nuvalent
NUVL
$19.1M 0.51%
186,850
-109,179
-37% -$11.1M
RELY icon
61
Remitly
RELY
$5.02B
$19.1M 0.51%
1,220,942
-1,403,390
-53% -$20.8M
CRGY icon
62
Crescent Energy
CRGY
$3.46B
$18.1M 0.48%
1,340,375
-253,397
-16% -$2.65M
UNH icon
63
UnitedHealth
UNH
$383B
$18M 0.48%
66,705
-4,600
-6% -$1.37M
RPRX icon
64
Royalty Pharma
RPRX
$25.4B
$17.6M 0.47%
366,753
-745
-0.2% -$32.6K
TCBI icon
65
Texas Capital Bancshares
TCBI
$4.52B
$17.1M 0.46%
180,737
– –
FND icon
66
Floor & Decor
FND
$5.82B
$17M 0.45%
334,969
-38,331
-10% -$2.49M
TMDX icon
67
Transmedics
TMDX
$2.54B
$17M 0.45%
171,068
-15,911
-9% -$2.08M
BANX
68
ArrowMark Financial
BANX
$193M
$16.9M 0.45%
884,834
+76,758
+9% +$1.55M
NVST icon
69
Envista
NVST
$4.33B
$16.8M 0.45%
663,643
– –
CHWY icon
70
Chewy
CHWY
$9B
$16.6M 0.44%
614,418
+166,104
+37% +$4.63M
LVS icon
71
Las Vegas Sands
LVS
$30.4B
$16.5M 0.44%
306,156
-563,354
-65% -$32.1M
PRVA icon
72
Privia Health
PRVA
$3.31B
$15.9M 0.42%
775,369
-65,897
-8% -$1.49M
KNSA icon
73
Kiniksa Pharmaceuticals
KNSA
$4.81B
$15.3M 0.41%
316,956
-16,746
-5% -$742K
FCNCA icon
74
First Citizens BancShares
FCNCA
$24.1B
$14.9M 0.4%
7,886
-1,453
-16% -$2.92M
TNGX icon
75
Tango Therapeutics
TNGX
$4.48B
$14.8M 0.39%
708,385
– –
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.