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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
-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
CCJ icon
101
Cameco
CCJ
$42.4B
$14.3M 0.23%
346,289
– –
PRGO icon
102
Perrigo
PRGO
$1.75B
$14.2M 0.23%
508,000
+14,145
+3% +$367K
EVRG icon
103
Evergy
EVRG
$18.9B
$13.7M 0.22%
198,000
+10,000
+5% +$654K
VICI icon
104
VICI Properties
VICI
$28.7B
$13.2M 0.21%
406,000
+8,000
+2% +$246K
BEPC icon
105
Brookfield Renewable
BEPC
$6.17B
$12.9M 0.21%
461,800
– –
PENG
106
Penguin Solutions Inc
PENG
$2.83B
$12.9M 0.21%
739,782
-60,218
-8% -$1.18M
HNST icon
107
The Honest Company
HNST
$561M
$12.6M 0.2%
2,683,546
+135,000
+5% +$774K
AES icon
108
AES
AES
$10.5B
$12.6M 0.2%
1,010,800
– –
NPKI
109
NPK International
NPKI
$1.15B
$12.4M 0.2%
2,126,142
-272,658
-11% -$1.81M
HON icon
110
Honeywell
HON
$77B
$12.3M 0.2%
+61,856
New +$12.5M
RPRX icon
111
Royalty Pharma
RPRX
$25.8B
$12.1M 0.2%
389,448
– –
CCK icon
112
Crown Holdings
CCK
$13.1B
$11.9M 0.19%
133,642
+4,000
+3% +$349K
KNSA icon
113
Kiniksa Pharmaceuticals
KNSA
$5.97B
$11.9M 0.19%
535,707
+13,818
+3% +$284K
BWXT icon
114
BWX Technologies
BWXT
$15.5B
$11.8M 0.19%
119,223
+13,000
+12% +$1.41M
SG icon
115
Sweetgreen
SG
$648M
$11.6M 0.19%
464,472
-10,259
-2% -$283K
MD icon
116
Pediatrix Medical
MD
$2.12B
$11.5M 0.19%
791,201
-11,697
-1% -$166K
GEO icon
117
The GEO Group
GEO
$4.04B
$11.2M 0.18%
385,000
– –
NVST icon
118
Envista
NVST
$4.53B
$11M 0.18%
635,643
+114,000
+22% +$2.22M
PHR icon
119
Phreesia
PHR
$769M
$10.7M 0.17%
419,086
-65,531
-14% -$1.78M
TGT icon
120
Target
TGT
$69B
$10.7M 0.17%
102,234
– –
YOU icon
121
Clear Secure
YOU
$5.27B
$10.4M 0.17%
400,000
– –
TCBI icon
122
Texas Capital Bancshares
TCBI
$4.32B
$10.2M 0.16%
136,000
– –
LPLA icon
123
LPL Financial
LPLA
$29.3B
$10.1M 0.16%
30,835
-7,421
-19% -$2.58M
PD icon
124
PagerDuty
PD
$916M
$10.1M 0.16%
550,555
+27,513
+5% +$505K
GENI icon
125
Genius Sports
GENI
$2.1B
$10.1M 0.16%
1,004,623
-245,700
-20% -$2.28M
3 4
5
6 7

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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.