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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
ZIP icon
76
ZipRecruiter
ZIP
$423M
$21.1M 0.38%
4,212,263
-1,299,462
-24% -$7.1M
RRR icon
77
Red Rock Resorts
RRR
$3.62B
$20.8M 0.37%
399,328
-67,683
-14% -$3.09M
KVYO icon
78
Klaviyo
KVYO
$4.73B
$20.5M 0.37%
+611,004
New +$19.4M
CLBT icon
79
Cellebrite
CLBT
$3.99B
$20.2M 0.36%
+1,264,283
New +$22.5M
SKX
80
DELISTED
Skechers
SKX
$19.8M 0.36%
313,989
-353,655
-53% -$20.3M
PRCT icon
81
Procept Biorobotics
PRCT
$1.17B
$19.7M 0.35%
+342,194
New +$19.3M
BWXT icon
82
BWX Technologies
BWXT
$15.6B
$19.3M 0.35%
134,223
+15,000
+13% +$1.75M
UNH icon
83
UnitedHealth
UNH
$370B
$19.1M 0.34%
61,065
+26,565
+77% +$10.2M
CCJ icon
84
Cameco
CCJ
$42.4B
$19M 0.34%
255,289
-91,000
-26% -$4.86M
EXP icon
85
Eagle Materials
EXP
$6.57B
$18.9M 0.34%
93,337
-15,013
-14% -$3.24M
AXS icon
86
AXIS Capital
AXS
$7.55B
$18.8M 0.34%
181,000
-12,000
-6% -$1.19M
FOXF icon
87
Fox Factory Holding Corp
FOXF
$886M
$18.6M 0.33%
716,825
-105,945
-13% -$2.48M
FND icon
88
Floor & Decor
FND
$6.68B
$18.1M 0.33%
+237,928
New +$17.7M
FCNCA icon
89
First Citizens BancShares
FCNCA
$25.3B
$17.9M 0.32%
9,160
-300
-3% -$544K
AXGN icon
90
Axogen
AXGN
$2.5B
$17.6M 0.32%
1,625,908
+34,805
+2% +$456K
TKR icon
91
Timken Company
TKR
$9.03B
$17.4M 0.31%
240,370
-243,679
-50% -$16.6M
TTC icon
92
Toro Company
TTC
$9.49B
$16.7M 0.3%
236,178
-485,422
-67% -$34.4M
APO icon
93
Apollo Global Management
APO
$73.4B
$16.3M 0.29%
114,655
– –
AMPL icon
94
Amplitude
AMPL
$1.41B
$15.6M 0.28%
1,260,597
-321,051
-20% -$3.47M
MSA icon
95
Mine Safety
MSA
$7.49B
$15.4M 0.28%
+92,162
New +$14.4M
BABA icon
96
Alibaba
BABA
$308B
$15.4M 0.28%
135,500
-98,600
-42% -$11.7M
CRGY icon
97
Crescent Energy
CRGY
$3.82B
$15.1M 0.27%
1,760,555
-633,418
-26% -$5.54M
SRAD icon
98
Sportradar
SRAD
$3.85B
$15.1M 0.27%
538,108
-493,713
-48% -$11.7M
BEPC icon
99
Brookfield Renewable
BEPC
$6.26B
$14.6M 0.26%
444,300
-17,500
-4% -$511K
DLTR icon
100
Dollar Tree
DLTR
$25.2B
$14.5M 0.26%
146,562
+71,000
+94% +$6.13M
2 3
4
5 6

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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.