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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
GPCR icon
126
Structure Therapeutics
GPCR
$3.34B
$9.07M 0.24%
188,195
-83,018
-31% -$5.68M
CWCO icon
127
Consolidated Water Co
CWCO
$464M
$9.01M 0.24%
272,000
+10,000
+4% +$359K
NEOG icon
128
Neogen
NEOG
$2.16B
$9M 0.24%
968,609
-148,000
-13% -$1.46M
USB icon
129
US Bancorp
USB
$99.2B
$8.87M 0.24%
170,453
-1,787
-1% -$98.2K
CCSI icon
130
Consensus Cloud Solutions
CCSI
$675M
$8.81M 0.23%
371,146
-799,159
-68% -$20.5M
CEVA icon
131
CEVA Inc
CEVA
$1.13B
$8.8M 0.23%
471,000
-40,000
-8% -$839K
UHAL icon
132
U-Haul Holding Co
UHAL
$13.9B
$8.78M 0.23%
183,800
-34,000
-16% -$1.74M
LPLA icon
133
LPL Financial
LPLA
$26.2B
$8.67M 0.23%
28,835
+3,000
+12% +$1.01M
LASR icon
134
nLIGHT
LASR
$4.24B
$8.61M 0.23%
151,023
-265,694
-64% -$14.4M
AMPL icon
135
Amplitude
AMPL
$1.27B
$8.57M 0.23%
1,256,023
-228,274
-15% -$1.88M
CDNA icon
136
CareDx
CDNA
$1.99B
$8.45M 0.22%
486,668
-271,732
-36% -$5.14M
NAMS icon
137
NewAmsterdam Pharma
NAMS
$3.47B
$8.31M 0.22%
259,524
-38,553
-13% -$1.26M
NPKI
138
NPK International
NPKI
$1.22B
$8.21M 0.22%
566,395
-411,568
-42% -$5.71M
NP
139
Neptune Insurance Holdings
NP
$4.2B
$8.14M 0.22%
336,369
+102,765
+44% +$2.38M
AXS icon
140
AXIS Capital
AXS
$8.44B
$8.01M 0.21%
79,000
-51,000
-39% -$5.23M
BABA icon
141
Alibaba
BABA
$283B
$7.8M 0.21%
62,200
-69,700
-53% -$10.5M
PACK icon
142
Ranpak Holdings
PACK
$561M
$7.64M 0.2%
2,140,630
+7,758
+0.4% +$38.2K
BIP icon
143
Brookfield Infrastructure Partners
BIP
$18.2B
$7.59M 0.2%
210,000
– –
FDX icon
144
FedEx
FDX
$73.1B
$7.56M 0.2%
21,225
+4,000
+23% +$1.39M
HNST icon
145
The Honest Company
HNST
$428M
$7.49M 0.2%
2,548,546
– –
VICI icon
146
VICI Properties
VICI
$29.3B
$7.32M 0.19%
268,000
– –
COLB icon
147
Columbia Banking Systems
COLB
$9.5B
$7.27M 0.19%
264,900
-6,100
-2% -$176K
VFC icon
148
VF Corp
VFC
$6.62B
$7.2M 0.19%
423,975
– –
HLMN icon
149
Hillman Solutions
HLMN
$1.59B
$7.16M 0.19%
860,000
+189,000
+28% +$1.71M
ALM
150
Almonty Industries
ALM
$4.26B
$6.91M 0.18%
477,329
-572,707
-55% -$8.19M
4 5
6
7 8

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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.