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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
WT icon
51
WisdomTree
WT
$3.34B
$41.4M 0.67%
4,640,285
-331,220
-7% -$3.09M
FAF icon
52
First American
FAF
$7.4B
$41M 0.66%
625,403
-66,465
-10% -$4.21M
GFL icon
53
GFL Environmental
GFL
$14.8B
$41M 0.66%
847,808
-56,790
-6% -$2.57M
ALKT icon
54
Alkami Technology
ALKT
$2.09B
$39.9M 0.65%
1,520,509
+1,195,899
+368% +$37.7M
LEGN icon
55
Legend Biotech
LEGN
$4.02B
$38.4M 0.62%
1,131,105
-46,435
-4% -$1.67M
CMPR icon
56
Cimpress
CMPR
$2.29B
$38.1M 0.62%
843,241
-40,835
-5% -$2.3M
SKX
57
DELISTED
Skechers
SKX
$37.9M 0.61%
667,644
+187,388
+39% +$12.2M
TECH icon
58
Bio-Techne
TECH
$11.2B
$37.3M 0.6%
635,838
-68,787
-10% -$4.66M
MNDY icon
59
monday.com
MNDY
$3.72B
$35.6M 0.58%
+146,476
New +$38.7M
TKR icon
60
Timken Company
TKR
$8.77B
$34.8M 0.56%
+484,049
New +$37.4M
SBH icon
61
Sally Beauty Holdings
SBH
$1.54B
$33.9M 0.55%
3,751,036
-271,687
-7% -$2.68M
ZIP icon
62
ZipRecruiter
ZIP
$407M
$32.5M 0.53%
5,511,725
+357,501
+7% +$2.38M
MGM icon
63
MGM Resorts International
MGM
$11B
$32.1M 0.52%
1,083,425
+146,250
+16% +$4.91M
MIR icon
64
Mirion Technologies
MIR
$3.73B
$31.7M 0.51%
2,188,926
-179,624
-8% -$2.82M
BABA icon
65
Alibaba
BABA
$316B
$31M 0.5%
234,100
-117,200
-33% -$13.5M
AXGN icon
66
Axogen
AXGN
$2.55B
$29.4M 0.48%
1,591,103
-657,689
-29% -$11.9M
NABL icon
67
N-able
NABL
$597M
$28.6M 0.46%
4,039,538
+1,092,137
+37% +$9.72M
SARO
68
StandardAero Inc
SARO
$9.42B
$27.8M 0.45%
1,044,853
+456,256
+78% +$12.2M
TPB icon
69
Turning Point Brands
TPB
$1.79B
$27.6M 0.45%
464,654
+31,254
+7% +$1.93M
CNMD icon
70
CONMED
CNMD
$1.49B
$27.5M 0.44%
454,572
-40,325
-8% -$2.6M
LVS icon
71
Las Vegas Sands
LVS
$29.4B
$27.4M 0.44%
708,325
+299,100
+73% +$13.2M
ESTC icon
72
Elastic
ESTC
$7.95B
$27.3M 0.44%
306,773
-30,655
-9% -$3.18M
CRGY icon
73
Crescent Energy
CRGY
$4.04B
$26.9M 0.44%
2,393,973
-110,674
-4% -$1.52M
JPM icon
74
JPMorgan Chase
JPM
$950B
$25.9M 0.42%
105,471
– –
EXAS
75
DELISTED
Exact Sciences
EXAS
$25.5M 0.41%
590,201
+150,714
+34% +$7.63M
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.