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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
FAF icon
51
First American
FAF
$7.4B
$33.5M 0.62%
521,573
+39,445
+8% +$2.49M
SBH icon
52
Sally Beauty Holdings
SBH
$1.54B
$33.4M 0.62%
2,053,395
-1,153,869
-36% -$14.5M
EXAS
53
DELISTED
Exact Sciences
EXAS
$32.7M 0.61%
597,931
+113,603
+23% +$5.68M
GFL icon
54
GFL Environmental
GFL
$14.8B
$31.6M 0.59%
665,929
-20,877
-3% -$1.01M
NUVL
55
DELISTED
Nuvalent
NUVL
$31.4M 0.58%
362,585
-7,273
-2% -$575K
LEGN icon
56
Legend Biotech
LEGN
$4.02B
$30.6M 0.57%
938,678
-44,832
-5% -$1.66M
FOXF icon
57
Fox Factory Holding Corp
FOXF
$873M
$30.1M 0.56%
1,239,216
+522,391
+73% +$14.7M
ESTC icon
58
Elastic
ESTC
$7.95B
$29.8M 0.55%
353,066
+25,496
+8% +$2.15M
EXP icon
59
Eagle Materials
EXP
$6.43B
$28.3M 0.53%
121,599
+28,262
+30% +$6.41M
AGIO icon
60
Agios Pharmaceuticals
AGIO
$1.93B
$27.3M 0.51%
679,922
+21,231
+3% +$799K
USLM icon
61
United States Lime & Minerals
USLM
$3.48B
$26.7M 0.5%
+203,003
New +$23.4M
WFC icon
62
Wells Fargo
WFC
$264B
$26M 0.48%
309,860
-7,350
-2% -$596K
ALIT icon
63
Alight
ALIT
$396M
$25.8M 0.48%
396,392
-489,651
-55% -$43.3M
UNH icon
64
UnitedHealth
UNH
$373B
$25.8M 0.48%
74,820
+13,755
+23% +$4.16M
CNM icon
65
Core & Main
CNM
$8.64B
$25.4M 0.47%
471,166
-275,757
-37% -$16.7M
KVYO icon
66
Klaviyo
KVYO
$5.01B
$24.9M 0.46%
900,520
+289,516
+47% +$9.35M
NABL icon
67
N-able
NABL
$588M
$24.6M 0.46%
3,157,615
+100,539
+3% +$806K
CLBT icon
68
Cellebrite
CLBT
$4.06B
$24.6M 0.46%
1,327,882
+63,599
+5% +$999K
BABA icon
69
Alibaba
BABA
$316B
$24.2M 0.45%
135,500
– –
HNGE
70
Hinge Health
HNGE
$7.32B
$23.8M 0.44%
484,146
-10,813
-2% -$566K
CHWY icon
71
Chewy
CHWY
$9.33B
$23.7M 0.44%
587,013
-8,679
-1% -$335K
QDEL icon
72
QuidelOrtho
QDEL
$885M
$23.1M 0.43%
782,954
-181,325
-19% -$4.96M
HQY icon
73
HealthEquity
HQY
$8.9B
$22M 0.41%
231,902
-150,804
-39% -$14.2M
ENTG icon
74
Entegris
ENTG
$22.3B
$21.9M 0.41%
+236,638
New +$20.1M
BLKB icon
75
Blackbaud
BLKB
$2.1B
$20.9M 0.39%
325,159
-659,621
-67% -$43.2M
1 2
3
4 5

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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.