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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
OMCL icon
76
Omnicell
OMCL
$1.69B
$25M 0.4%
714,746
-482,244
-40% -$19.1M
AGIO icon
77
Agios Pharmaceuticals
AGIO
$1.94B
$24.2M 0.39%
827,623
-89,797
-10% -$2.98M
EXP icon
78
Eagle Materials
EXP
$6.44B
$24M 0.39%
108,350
-8,274
-7% -$1.96M
BIL icon
79
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$22.9M 0.37%
250,121
+175,136
+234% +$16M
POOL icon
80
Pool Corp
POOL
$7.25B
$22.8M 0.37%
71,769
-7,747
-10% -$2.63M
SRAD icon
81
Sportradar
SRAD
$3.91B
$22.3M 0.36%
1,031,821
-1,054,117
-51% -$22M
SHC icon
82
Sotera Health
SHC
$5.38B
$21.8M 0.35%
1,867,829
-1,483,723
-44% -$19.1M
EGHT icon
83
8x8 Inc
EGHT
$322M
$21.4M 0.35%
10,703,717
-826,416
-7% -$2.13M
NUVL
84
DELISTED
Nuvalent
NUVL
$20.6M 0.33%
291,104
-4,246
-1% -$332K
OKTA icon
85
Okta
OKTA
$26.5B
$20.6M 0.33%
196,018
-1,453,888
-88% -$142M
RRR icon
86
Red Rock Resorts
RRR
$3.59B
$20.3M 0.33%
+467,011
New +$22.1M
WFC icon
87
Wells Fargo
WFC
$265B
$19.6M 0.32%
273,210
-87,100
-24% -$6.54M
AXS icon
88
AXIS Capital
AXS
$7.4B
$19.3M 0.31%
193,000
-10,000
-5% -$923K
FOXF icon
89
Fox Factory Holding Corp
FOXF
$892M
$19.2M 0.31%
822,770
-205,292
-20% -$5.49M
UNH icon
90
UnitedHealth
UNH
$371B
$18.1M 0.29%
34,500
+31,600
+1,090% +$16.2M
FCNCA icon
91
First Citizens BancShares
FCNCA
$25.4B
$17.5M 0.28%
9,460
-1,300
-12% -$2.65M
LUV icon
92
Southwest Airlines
LUV
$22.1B
$17.2M 0.28%
513,200
-45,000
-8% -$1.42M
ALGN icon
93
Align Technology
ALGN
$12.5B
$17M 0.27%
106,819
-8,285
-7% -$1.63M
STVN icon
94
Stevanato
STVN
$5.6B
$16.6M 0.27%
815,005
+571,217
+234% +$12.2M
AGS
95
DELISTED
PlayAGS
AGS
$16.6M 0.27%
1,372,670
-738,635
-35% -$8.86M
AMPL icon
96
Amplitude
AMPL
$1.52B
$16.1M 0.26%
1,581,648
+2,119
+0.1% +$25K
DORM icon
97
Dorman Products
DORM
$3.97B
$15.9M 0.26%
132,233
+6,290
+5% +$802K
APO icon
98
Apollo Global Management
APO
$75.6B
$15.7M 0.25%
114,655
+386
+0.3% +$59.4K
PACK icon
99
Ranpak Holdings
PACK
$444M
$15.3M 0.25%
2,829,202
-295,817
-9% -$1.95M
OWL icon
100
Blue Owl Capital
OWL
$18.3B
$15.1M 0.24%
751,395
– –
2 3
4
5 6

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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.