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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
HNST icon
101
The Honest Company
HNST
$586M
$14.5M 0.26%
2,848,546
+165,000
+6% +$791K
OWL icon
102
Blue Owl Capital
OWL
$18.5B
$14.4M 0.26%
751,395
– –
PRGO icon
103
Perrigo
PRGO
$1.78B
$14.1M 0.25%
528,000
+20,000
+4% +$524K
ABCL icon
104
AbCellera Biologics
ABCL
$2.12B
$14.1M 0.25%
4,105,095
– –
CDNA icon
105
CareDx
CDNA
$2.42B
$14.1M 0.25%
719,207
+396,714
+123% +$7.05M
RPRX icon
106
Royalty Pharma
RPRX
$25.3B
$14M 0.25%
389,448
– –
CCK icon
107
Crown Holdings
CCK
$13.1B
$13.8M 0.25%
133,642
– –
HON icon
108
Honeywell
HON
$78B
$13.6M 0.24%
61,856
– –
BBNX
109
Beta Bionics
BBNX
$715M
$13.5M 0.24%
925,363
-6,765
-0.7% -$95.8K
ORIC icon
110
Oric Pharmaceuticals
ORIC
$1.4B
$13M 0.23%
1,278,454
-67,735
-5% -$455K
NVST icon
111
Envista
NVST
$4.52B
$13M 0.23%
663,643
+28,000
+4% +$487K
CACI icon
112
CACI
CACI
$14.2B
$12.9M 0.23%
27,072
– –
KNSA icon
113
Kiniksa Pharmaceuticals
KNSA
$5.93B
$12.9M 0.23%
465,899
-69,808
-13% -$1.78M
EVRG icon
114
Evergy
EVRG
$19.2B
$12.7M 0.23%
184,000
-14,000
-7% -$941K
LUV icon
115
Southwest Airlines
LUV
$23B
$12.1M 0.22%
372,700
-140,500
-27% -$4.23M
BN icon
116
Brookfield
BN
$108B
$11.8M 0.21%
287,028
– –
PHR icon
117
Phreesia
PHR
$773M
$11.8M 0.21%
415,744
-3,342
-0.8% -$84.8K
NPKI
118
NPK International
NPKI
$1.14B
$11.5M 0.21%
1,354,730
-771,412
-36% -$5.65M
YOU icon
119
Clear Secure
YOU
$5.28B
$11.1M 0.2%
400,000
– –
AMD icon
120
Advanced Micro Devices
AMD
$789B
$10.9M 0.2%
77,000
+15,000
+24% +$1.63M
TCBI icon
121
Texas Capital Bancshares
TCBI
$4.32B
$10.8M 0.19%
136,000
– –
ZBIO
122
Zenas BioPharma
ZBIO
$2.05B
$10.6M 0.19%
1,094,338
-3,031
-0.3% -$29.5K
PACK icon
123
Ranpak Holdings
PACK
$473M
$10.3M 0.19%
2,885,876
+56,674
+2% +$210K
RRX icon
124
Regal Rexnord
RRX
$11.9B
$10.1M 0.18%
69,600
– –
TGT icon
125
Target
TGT
$68B
$9.96M 0.18%
100,934
-1,300
-1% -$125K
3 4
5
6 7

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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.