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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
ABCL icon
76
AbCellera Biologics
ABCL
$2.87B
$20.6M 0.38%
4,105,095
– –
VIA
77
Via Transportation Inc
VIA
$1.87B
$20.4M 0.38%
+425,000
New +$21M
MIR icon
78
Mirion Technologies
MIR
$3.77B
$18.8M 0.35%
809,220
-868,292
-52% -$18.8M
TECH icon
79
Bio-Techne
TECH
$11.3B
$18.7M 0.35%
336,014
-330,591
-50% -$17.7M
TTC icon
80
Toro Company
TTC
$9.4B
$18.6M 0.35%
243,941
+7,763
+3% +$595K
LGN
81
Legence Corp
LGN
$5.04B
$18.5M 0.34%
+600,000
New +$18.9M
ZBIO
82
Zenas BioPharma
ZBIO
$2.03B
$18.3M 0.34%
824,668
-269,670
-25% -$4.39M
FND icon
83
Floor & Decor
FND
$6.39B
$18.3M 0.34%
248,367
+10,439
+4% +$856K
MSA icon
84
Mine Safety
MSA
$7.43B
$18.3M 0.34%
106,364
+14,202
+15% +$2.46M
TKR icon
85
Timken Company
TKR
$8.82B
$17.8M 0.33%
237,236
-3,134
-1% -$242K
ZIP icon
86
ZipRecruiter
ZIP
$394M
$17.5M 0.32%
4,142,487
-69,776
-2% -$326K
MIDD icon
87
Middleby
MIDD
$5.97B
$17.2M 0.32%
129,341
-144,871
-53% -$20.1M
ALGN icon
88
Align Technology
ALGN
$12.4B
$17M 0.32%
136,128
-286,335
-68% -$44.8M
AMPL icon
89
Amplitude
AMPL
$1.45B
$17M 0.32%
1,585,582
+324,985
+26% +$3.86M
FCNCA icon
90
First Citizens BancShares
FCNCA
$25.4B
$16.4M 0.3%
9,160
– –
CRGY icon
91
Crescent Energy
CRGY
$3.95B
$16.2M 0.3%
1,811,717
+51,162
+3% +$465K
GEO icon
92
The GEO Group
GEO
$4.2B
$16.1M 0.3%
784,200
+399,200
+104% +$9.12M
PENG
93
Penguin Solutions Inc
PENG
$2.98B
$15.8M 0.29%
+600,782
New +$14.7M
GNRC icon
94
Generac Holdings
GNRC
$12.5B
$15.4M 0.29%
92,259
-153,247
-62% -$26.8M
ARX
95
Accelerant Holdings
ARX
$2.64B
$15.4M 0.29%
+1,031,604
New +$24.2M
TCBI icon
96
Texas Capital Bancshares
TCBI
$4.33B
$15M 0.28%
177,000
+41,000
+30% +$3.5M
SRAD icon
97
Sportradar
SRAD
$3.88B
$14.3M 0.27%
530,914
-7,194
-1% -$213K
AXS icon
98
AXIS Capital
AXS
$7.47B
$14.2M 0.26%
148,000
-33,000
-18% -$3.2M
MAZE
99
Maze Therapeutics
MAZE
$1.52B
$14.1M 0.26%
+545,132
New +$9.2M
CDNA icon
100
CareDx
CDNA
$2.46B
$14.1M 0.26%
966,916
+247,709
+34% +$3.53M
2 3
4
5 6

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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.