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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
EVRG icon
101
Evergy
EVRG
$19B
$14M 0.26%
184,000
– –
DLTR icon
102
Dollar Tree
DLTR
$25.1B
$13.8M 0.26%
146,562
– –
BEPC icon
103
Brookfield Renewable
BEPC
$6.21B
$13.8M 0.26%
401,300
-43,000
-10% -$1.47M
NVST icon
104
Envista
NVST
$4.51B
$13.5M 0.25%
663,643
– –
RPRX icon
105
Royalty Pharma
RPRX
$25.6B
$13.4M 0.25%
380,406
-9,042
-2% -$327K
YOU icon
106
Clear Secure
YOU
$5.33B
$13.4M 0.25%
400,000
– –
GLD icon
107
SPDR Gold Trust
GLD
$142B
$13.3M 0.25%
37,472
-162,528
-81% -$51.8M
KNSA icon
108
Kiniksa Pharmaceuticals
KNSA
$5.99B
$13.2M 0.25%
340,627
-125,272
-27% -$4.07M
ORIC icon
109
Oric Pharmaceuticals
ORIC
$1.36B
$13.2M 0.24%
1,097,497
-180,957
-14% -$1.9M
CACI icon
110
CACI
CACI
$14.3B
$13.1M 0.24%
26,232
-840
-3% -$406K
BN icon
111
Brookfield
BN
$108B
$12.9M 0.24%
283,155
-3,873
-1% -$172K
CCK icon
112
Crown Holdings
CCK
$12.9B
$12.9M 0.24%
133,642
– –
OWL icon
113
Blue Owl Capital
OWL
$18.2B
$12.7M 0.24%
751,395
– –
CCJ icon
114
Cameco
CCJ
$42.4B
$12.5M 0.23%
148,789
-106,500
-42% -$8.26M
LASR icon
115
nLIGHT
LASR
$2.94B
$12.3M 0.23%
416,717
-48,000
-10% -$1.19M
PACK icon
116
Ranpak Holdings
PACK
$454M
$12.3M 0.23%
2,181,616
-704,260
-24% -$3.08M
HON icon
117
Honeywell
HON
$77.1B
$12.2M 0.23%
61,326
-530
-0.9% -$111K
BWXT icon
118
BWX Technologies
BWXT
$15.6B
$12M 0.22%
64,997
-69,226
-52% -$11.1M
NPKI
119
NPK International
NPKI
$1.15B
$11.8M 0.22%
1,047,050
-307,680
-23% -$3M
LUV icon
120
Southwest Airlines
LUV
$22.1B
$11.8M 0.22%
371,100
-1,600
-0.4% -$52.3K
SUI icon
121
Sun Communities
SUI
$14.5B
$11.8M 0.22%
91,600
+24,312
+36% +$3.07M
PDFS icon
122
PDF Solutions
PDFS
$2.02B
$11.7M 0.22%
451,788
+386,788
+595% +$8.45M
PRSU
123
Pursuit Attractions and Hospitality Inc
PRSU
$1.24B
$11.1M 0.21%
306,545
+153,059
+100% +$5.18M
NGD
124
DELISTED
New Gold Inc
NGD
$11M 0.21%
1,538,000
-230,000
-13% -$1.24M
HNST icon
125
The Honest Company
HNST
$568M
$11M 0.21%
2,999,546
+151,000
+5% +$640K
3 4
5
6 7

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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.