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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
RRX icon
76
Regal Rexnord
RRX
$13.7B
$14.5M 0.39%
77,600
+3,000
+4% +$558K
CRC icon
77
California Resources
CRC
$4.64B
$14.5M 0.38%
209,000
-21,000
-9% -$1.19M
YSS
78
York Space Systems
YSS
$2.29B
$14.4M 0.38%
+648,504
New +$15.7M
STVN icon
79
Stevanato
STVN
$5.23B
$14.4M 0.38%
1,045,459
-168,830
-14% -$2.8M
ABCL icon
80
AbCellera Biologics
ABCL
$1.77B
$14.3M 0.38%
4,105,095
– –
LMRI
81
Lumexa Imaging Holdings
LMRI
$1.07B
$14.2M 0.38%
1,653,258
+153,258
+10% +$2.1M
TKR icon
82
Timken Company
TKR
$9.34B
$13.8M 0.37%
137,489
-21,251
-13% -$2.11M
CACI icon
83
CACI
CACI
$9.97B
$13.7M 0.36%
25,132
-1,100
-4% -$662K
AGIO icon
84
Agios Pharmaceuticals
AGIO
$2.38B
$13.7M 0.36%
403,590
-62,561
-13% -$1.77M
FOXF icon
85
Fox Factory Holding Corp
FOXF
$770M
$13.3M 0.35%
806,733
-142,635
-15% -$2.58M
LEGN icon
86
Legend Biotech
LEGN
$4.49B
$13.2M 0.35%
727,144
+5,354
+0.7% +$102K
ZBIO
87
Zenas BioPharma
ZBIO
$1.94B
$12.9M 0.34%
658,909
-92,252
-12% -$2.07M
AUR icon
88
Aurora
AUR
$11.9B
$12.8M 0.34%
+3,111,842
New +$13.8M
CGON icon
89
CG Oncology
CGON
$6.19B
$12.6M 0.34%
186,312
-59,520
-24% -$3.37M
SUI icon
90
Sun Communities
SUI
$14.8B
$12.3M 0.33%
97,312
+37,000
+61% +$4.78M
CSTM icon
91
Constellium
CSTM
$3.78B
$12.2M 0.32%
497,379
-106,000
-18% -$2.52M
DYN icon
92
Dyne Therapeutics
DYN
$3.88B
$12.2M 0.32%
673,949
-26,704
-4% -$460K
HQY icon
93
HealthEquity
HQY
$8.27B
$12.2M 0.32%
145,827
-23,933
-14% -$1.96M
ORIC icon
94
Oric Pharmaceuticals
ORIC
$1.08B
$12.2M 0.32%
960,517
-103,252
-10% -$1.17M
EVRG icon
95
Evergy
EVRG
$19.6B
$12.1M 0.32%
148,000
-16,000
-10% -$1.26M
HLI icon
96
Houlihan Lokey
HLI
$9.66B
$12.1M 0.32%
84,086
-2,515
-3% -$414K
DLTR icon
97
Dollar Tree
DLTR
$24.3B
$12.1M 0.32%
110,125
-25,000
-19% -$3.05M
BEPC icon
98
Brookfield Renewable
BEPC
$6.24B
$12M 0.32%
302,300
– –
TTAN
99
ServiceTitan Inc
TTAN
$7.58B
$12M 0.32%
+188,748
New +$14.6M
ADEA icon
100
Adeia
ADEA
$2.89B
$11.7M 0.31%
487,000
-98,000
-17% -$1.99M
2 3
4
5 6

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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.