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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
PDFS icon
101
PDF Solutions
PDFS
$2.05B
$11.7M 0.31%
356,620
-136,723
-28% -$4.47M
CCJ icon
102
Cameco
CCJ
$37B
$11.6M 0.31%
106,789
-19,000
-15% -$2.17M
GEO icon
103
The GEO Group
GEO
$4.09B
$11.5M 0.31%
682,700
-74,700
-10% -$1.19M
VSEC icon
104
VSE Corp
VSEC
$5.46B
$11.2M 0.3%
60,500
+3,500
+6% +$713K
BWXT icon
105
BWX Technologies
BWXT
$15.5B
$11.1M 0.3%
54,500
– –
MSA icon
106
Mine Safety
MSA
$6.61B
$11.1M 0.3%
67,879
-10,211
-13% -$1.87M
KAI icon
107
Kadant
KAI
$3.62B
$11.1M 0.29%
37,898
+6,701
+21% +$2.15M
TRNS icon
108
Transcat
TRNS
$804M
$11.1M 0.29%
150,532
+16,794
+13% +$1.18M
BN icon
109
Brookfield
BN
$104B
$10.9M 0.29%
269,355
-3,901
-1% -$173K
MIR icon
110
Mirion Technologies
MIR
$3.86B
$10.7M 0.28%
575,155
-140,910
-20% -$3.18M
ESTC icon
111
Elastic
ESTC
$6.52B
$10.6M 0.28%
211,888
-33,435
-14% -$2.05M
NGNE icon
112
Neurogene
NGNE
$745M
$10.6M 0.28%
524,796
-52,694
-9% -$1.02M
TFX icon
113
Teleflex
TFX
$5.93B
$10.5M 0.28%
87,400
+11,400
+15% +$1.26M
TECH icon
114
Bio-Techne
TECH
$11.2B
$10.3M 0.27%
196,936
-30,507
-13% -$1.83M
PRSU
115
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$10.1M 0.27%
276,803
-50,065
-15% -$1.79M
CNM icon
116
Core & Main
CNM
$8.2B
$9.98M 0.27%
202,000
– –
PSN icon
117
Parsons
PSN
$5.94B
$9.9M 0.26%
182,800
+38,187
+26% +$2.44M
NABL icon
118
N-able
NABL
$923M
$9.87M 0.26%
2,113,839
-330,558
-14% -$1.85M
ACVA icon
119
ACV Auctions
ACVA
$1.29B
$9.58M 0.25%
2,260,458
+1,337,615
+145% +$8.76M
DNN icon
120
Denison Mines
DNN
$2.56B
$9.58M 0.25%
2,714,000
-613,000
-18% -$2.3M
WMS icon
121
Advanced Drainage Systems
WMS
$11B
$9.46M 0.25%
69,000
+3,000
+5% +$464K
CDE icon
122
Coeur Mining
CDE
$14.6B
$9.42M 0.25%
+501,850
New +$10.9M
EXP icon
123
Eagle Materials
EXP
$6.23B
$9.32M 0.25%
49,169
-43,058
-47% -$9.16M
APGE icon
124
Apogee Therapeutics
APGE
$10.1B
$9.21M 0.24%
109,410
– –
CCK icon
125
Crown Holdings
CCK
$12.8B
$9.09M 0.24%
90,642
-28,000
-24% -$2.99M
3 4
5
6 7

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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.