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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
BN icon
126
Brookfield
BN
$109B
$10M 0.16%
287,028
– –
CACI icon
127
CACI
CACI
$14.3B
$9.93M 0.16%
27,072
+4,701
+21% +$1.8M
CB icon
128
Chubb
CB
$134B
$9.87M 0.16%
32,685
+27,715
+558% +$7.7M
BBNX
129
Beta Bionics
BBNX
$738M
$9.71M 0.16%
+932,128
New +$17.4M
DYN icon
130
Dyne Therapeutics
DYN
$4.95B
$9.39M 0.15%
897,946
-34,285
-4% -$490K
ABCL icon
131
AbCellera Biologics
ABCL
$2.85B
$9.15M 0.15%
4,105,095
– –
IMXI icon
132
International Money Express
IMXI
$356M
$9.09M 0.15%
719,938
+48,894
+7% +$837K
ADM icon
133
Archer Daniels Midland
ADM
$38.8B
$9.07M 0.15%
188,938
-178,850
-49% -$8.65M
LZ icon
134
LegalZoom.com
LZ
$973M
$9.07M 0.15%
1,053,033
-835,755
-44% -$7.48M
MUSA icon
135
Murphy USA
MUSA
$10.2B
$8.86M 0.14%
18,863
+138
+0.7% +$65.5K
ZBIO
136
Zenas BioPharma
ZBIO
$2.02B
$8.67M 0.14%
1,097,369
+469,700
+75% +$3.68M
VSEC icon
137
VSE Corp
VSEC
$6.21B
$8.4M 0.14%
70,000
+10,000
+17% +$1.07M
HAYW icon
138
Hayward Holdings
HAYW
$3.27B
$8.24M 0.13%
592,000
– –
FWRG icon
139
First Watch Restaurant Group
FWRG
$742M
$8.06M 0.13%
483,852
+132,210
+38% +$2.55M
THC icon
140
Tenet Healthcare
THC
$20.9B
$8.04M 0.13%
59,766
-11,000
-16% -$1.45M
BIP icon
141
Brookfield Infrastructure Partners
BIP
$17.5B
$7.93M 0.13%
266,325
– –
RRX icon
142
Regal Rexnord
RRX
$11.5B
$7.92M 0.13%
69,600
+6,359
+10% +$883K
NKE icon
143
Nike
NKE
$62.5B
$7.91M 0.13%
124,654
+61,500
+97% +$4.53M
WD icon
144
Walker & Dunlop
WD
$1.49B
$7.91M 0.13%
92,642
-7,358
-7% -$659K
CEVA icon
145
CEVA Inc
CEVA
$889M
$7.86M 0.13%
307,000
+52,323
+21% +$1.68M
CRC icon
146
California Resources
CRC
$4.77B
$7.83M 0.13%
178,000
– –
HEI.A icon
147
HEICO Corp Class A
HEI.A
$37B
$7.52M 0.12%
35,667
– –
ORIC icon
148
Oric Pharmaceuticals
ORIC
$1.41B
$7.51M 0.12%
1,346,189
-49,163
-4% -$430K
UVE icon
149
Universal Insurance Holdings
UVE
$1.21B
$7.44M 0.12%
314,000
+29,000
+10% +$598K
NAMS icon
150
NewAmsterdam Pharma
NAMS
$3.34B
$7.4M 0.12%
361,722
+16,674
+5% +$371K
4 5
6
7 8

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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.