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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
IRDM icon
51
Iridium Communications
IRDM
$5.29B
$39.1M 0.7%
1,296,544
-275,858
-18% -$7.17M
MIR icon
52
Mirion Technologies
MIR
$3.91B
$36.1M 0.65%
1,677,512
-511,414
-23% -$8.82M
CMPR icon
53
Cimpress
CMPR
$2.31B
$35.4M 0.64%
754,191
-89,050
-11% -$3.89M
GNRC icon
54
Generac Holdings
GNRC
$12.5B
$35.2M 0.63%
245,506
-247,831
-50% -$30.2M
LEGN icon
55
Legend Biotech
LEGN
$4.01B
$34.9M 0.63%
983,510
-147,595
-13% -$4.78M
GFL icon
56
GFL Environmental
GFL
$14.9B
$34.7M 0.62%
686,806
-161,002
-19% -$7.91M
TECH icon
57
Bio-Techne
TECH
$11.3B
$34.3M 0.62%
666,605
+30,767
+5% +$1.55M
STVN icon
58
Stevanato
STVN
$5.54B
$31.9M 0.57%
1,305,610
+490,605
+60% +$11.1M
JPM icon
59
JPMorgan Chase
JPM
$950B
$30.6M 0.55%
105,471
– –
SBH icon
60
Sally Beauty Holdings
SBH
$1.58B
$29.7M 0.53%
3,207,264
-543,772
-14% -$4.69M
FAF icon
61
First American
FAF
$7.58B
$29.6M 0.53%
482,128
-143,275
-23% -$8.5M
SWTX
62
DELISTED
SpringWorks Therapeutics
SWTX
$29M 0.52%
617,024
-842,052
-58% -$37.5M
MNDY icon
63
monday.com
MNDY
$3.94B
$28.6M 0.51%
90,927
-55,549
-38% -$15.5M
NUVL
64
DELISTED
Nuvalent
NUVL
$28.2M 0.51%
369,858
+78,754
+27% +$5.76M
QDEL icon
65
QuidelOrtho
QDEL
$838M
$27.8M 0.5%
964,279
-928,456
-49% -$27.5M
ESTC icon
66
Elastic
ESTC
$7.81B
$27.6M 0.5%
327,570
+20,797
+7% +$1.76M
TMDX icon
67
Transmedics
TMDX
$2.91B
$27.2M 0.49%
203,295
+167,670
+471% +$18.4M
DECK icon
68
Deckers Outdoor
DECK
$13.3B
$27.2M 0.49%
+263,822
New +$29.2M
EXAS
69
DELISTED
Exact Sciences
EXAS
$25.7M 0.46%
484,328
-105,873
-18% -$5.38M
HNGE
70
Hinge Health
HNGE
$7.21B
$25.6M 0.46%
+494,959
New +$20M
WFC icon
71
Wells Fargo
WFC
$264B
$25.4M 0.46%
317,210
+44,000
+16% +$3.17M
CHWY icon
72
Chewy
CHWY
$9.63B
$25.4M 0.46%
595,692
-1,249,392
-68% -$49.8M
BIL icon
73
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$25.3M 0.46%
275,956
+25,835
+10% +$2.37M
NABL icon
74
N-able
NABL
$940M
$24.8M 0.45%
3,057,076
-982,462
-24% -$7.34M
AGIO icon
75
Agios Pharmaceuticals
AGIO
$1.93B
$21.9M 0.39%
658,691
-168,932
-20% -$5.12M
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.